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基金费率

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投资组合

基金概况

财务数据

诺德深证300指数分级A(150092)

2020-03-31     1.01100.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-311.01101.4080
2020-03-301.01101.4080
2020-03-271.01101.4080
2020-03-261.01001.4070
2020-03-251.01001.4070
2020-03-241.01001.4070
2020-03-231.01001.4070
2020-03-201.01001.4070
2020-03-191.01001.4070
2020-03-181.00901.4060
2020-03-171.00901.4060
2020-03-161.00901.4060
2020-03-131.00901.4060
2020-03-121.00901.4060
2020-03-111.00901.4060
2020-03-101.00801.4050
2020-03-091.00801.4050
2020-03-061.00801.4050
2020-03-051.00801.4050
2020-03-041.00801.4050
2020-03-031.00801.4050
2020-03-021.00701.4040
2020-02-281.00701.4040
2020-02-271.00701.4040
2020-02-261.00701.4040
2020-02-251.00701.4040
2020-02-241.00701.4040
2020-02-211.00601.4030
2020-02-201.00601.4030
2020-02-191.00601.4030
2020-02-181.00601.4030
2020-02-171.00601.4030
2020-02-141.00501.4020
2020-02-131.00501.4020
2020-02-121.00501.4020
2020-02-111.00501.4020
2020-02-101.00501.4020
2020-02-071.00501.4020
2020-02-061.00401.4010
2020-02-051.00401.4010
2020-02-041.00401.4010
2020-02-031.00401.4010
2020-01-231.00301.4000
2020-01-221.00301.4000
2020-01-211.00301.4000
2020-01-201.00201.3990
2020-01-171.00201.3990
2020-01-161.00201.3990
2020-01-151.00201.3990
2020-01-141.00201.3990
2020-01-131.00201.3990
2020-01-101.00101.3980
2020-01-091.00101.3980
2020-01-081.00101.3980
2020-01-071.00101.3980
2020-01-061.00101.3980
2020-01-031.00001.3970
2020-01-021.00001.3970
2019-12-311.04501.3970
2019-12-301.04501.3970
2019-12-271.04401.3960
2019-12-261.04401.3960
2019-12-251.04401.3960
2019-12-241.04401.3960
2019-12-231.04401.3960
2019-12-201.04401.3960
2019-12-191.04301.3950
2019-12-181.04301.3950
2019-12-171.04301.3950
2019-12-161.04301.3950
2019-12-131.04301.3950
2019-12-121.04301.3950
2019-12-111.04201.3940
2019-12-101.04201.3940
2019-12-091.04201.3940
2019-12-061.04201.3940
2019-12-051.04201.3940
2019-12-041.04201.3940
2019-12-031.04101.3930
2019-12-021.04101.3930
2019-11-291.04101.3930
2019-11-281.04101.3930
2019-11-271.04101.3930
2019-11-261.04101.3930
2019-11-251.04001.3920
2019-11-221.04001.3920
2019-11-211.04001.3920
2019-11-201.04001.3920
2019-11-191.04001.3920
2019-11-181.04001.3920
2019-11-151.03901.3910
2019-11-141.03901.3910
2019-11-131.03901.3910
2019-11-121.03901.3910
2019-11-111.03901.3910
2019-11-081.03801.3900
2019-11-071.03801.3900
2019-11-061.03801.3900
2019-11-051.03801.3900
2019-11-041.03801.3900
2019-11-011.03701.3890
2019-10-311.03701.3890
2019-10-301.03701.3890
2019-10-291.03701.3890
2019-10-281.03701.3890
2019-10-251.03701.3890
2019-10-241.03601.3880
2019-10-231.03601.3880
2019-10-221.03601.3880
2019-10-211.03601.3880
2019-10-181.03601.3880
2019-10-171.03601.3880
2019-10-161.03501.3870
2019-10-151.03501.3870
2019-10-141.03501.3870
2019-10-111.03501.3870
2019-10-101.03501.3870
2019-10-091.03501.3870
2019-10-081.03401.3860