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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德成长精选混合C(003562)

2020-10-20     1.36630.4928%
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净值发布日期 单位净值 累计净值
2020-10-201.36631.3663
2020-10-191.35961.3596
2020-10-161.37221.3722
2020-10-151.37691.3769
2020-10-141.38211.3821
2020-10-131.38781.3878
2020-10-121.38281.3828
2020-10-091.35641.3564
2020-09-301.34441.3444
2020-09-291.34721.3472
2020-09-281.34381.3438
2020-09-251.34431.3443
2020-09-241.34651.3465
2020-09-231.36851.3685
2020-09-221.36261.3626
2020-09-211.37431.3743
2020-09-181.38271.3827
2020-09-171.36131.3613
2020-09-161.36651.3665
2020-09-151.37161.3716
2020-09-141.35671.3567
2020-09-111.35411.3541
2020-09-101.34151.3415
2020-09-091.34301.3430
2020-09-081.36671.3667
2020-09-071.36111.3611
2020-09-041.38641.3864
2020-09-031.40081.4008
2020-09-021.40731.4073
2020-09-011.40041.4004
2020-08-311.39381.3938
2020-08-281.39821.3982
2020-08-271.37011.3701
2020-08-261.36551.3655
2020-08-251.38291.3829
2020-08-241.37651.3765
2020-08-211.36551.3655
2020-08-201.35491.3549
2020-08-191.36571.3657
2020-08-181.37991.3799
2020-08-171.37661.3766
2020-08-141.35681.3568
2020-08-131.34321.3432
2020-08-121.34531.3453
2020-08-111.35031.3503
2020-08-101.35831.3583
2020-08-071.34791.3479
2020-08-061.35231.3523
2020-08-051.35941.3594
2020-08-041.36101.3610
2020-08-031.35541.3554
2020-07-311.34381.3438
2020-07-301.34071.3407
2020-07-291.34251.3425
2020-07-281.32731.3273
2020-07-271.32001.3200
2020-07-241.32001.3200
2020-07-231.35761.3576
2020-07-221.35581.3558
2020-07-211.34681.3468
2020-07-201.34801.3480
2020-07-171.32361.3236
2020-07-161.31631.3163
2020-07-151.34731.3473
2020-07-141.34861.3486
2020-07-131.35761.3576
2020-07-101.34331.3433
2020-07-091.35901.3590
2020-07-081.35421.3542
2020-07-071.35061.3506
2020-07-061.35141.3514
2020-07-031.31021.3102
2020-07-021.29321.2932
2020-07-011.28151.2815
2020-06-301.26711.2671
2020-06-291.25511.2551
2020-06-241.25341.2534
2020-06-231.24771.2477
2020-06-221.24441.2444
2020-06-191.24851.2485
2020-06-181.24321.2432
2020-06-171.24441.2444
2020-06-161.24441.2444
2020-06-151.23391.2339
2020-06-121.23641.2364
2020-06-111.23181.2318
2020-06-101.23741.2374
2020-06-091.24161.2416
2020-06-081.23681.2368
2020-06-051.23101.2310
2020-06-041.22701.2270
2020-06-031.22401.2240
2020-06-021.22371.2237
2020-06-011.22411.2241
2020-05-291.21391.2139
2020-05-281.20801.2080
2020-05-271.20761.2076
2020-05-261.20781.2078
2020-05-251.19721.1972
2020-05-221.19401.1940
2020-05-211.20481.2048
2020-05-201.20521.2052
2020-05-191.20741.2074
2020-05-181.20371.2037
2020-05-151.19521.1952
2020-05-141.19841.1984
2020-05-131.20311.2031
2020-05-121.19911.1991
2020-05-111.19571.1957
2020-05-081.19771.1977
2020-05-071.19121.1912
2020-05-061.19261.1926
2020-04-301.19221.1922
2020-04-291.19251.1925
2020-04-281.19181.1918
2020-04-271.18581.1858