基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德汇盈一年定开(008654)
2024-03-15
1.1399-0.0701%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.1399 | 1.1749 |
2024-03-08 | 1.1407 | 1.1757 |
2024-03-07 | 1.1404 | 1.1754 |
2024-03-06 | 1.1403 | 1.1753 |
2024-03-05 | 1.1399 | 1.1749 |
2024-03-04 | 1.1398 | 1.1748 |
2024-03-01 | 1.1395 | 1.1745 |
2024-02-23 | 1.1368 | 1.1718 |
2024-02-08 | 1.1328 | 1.1678 |
2024-02-02 | 1.1313 | 1.1663 |
2024-01-26 | 1.1283 | 1.1633 |
2024-01-19 | 1.1257 | 1.1607 |
2024-01-12 | 1.1234 | 1.1584 |
2024-01-05 | 1.1214 | 1.1564 |
2023-12-31 | 1.1199 | 1.1549 |
2023-12-29 | 1.1197 | 1.1547 |
2023-12-22 | 1.1155 | 1.1505 |
2023-12-15 | 1.1128 | 1.1478 |
2023-12-08 | 1.1087 | 1.1437 |
2023-12-01 | 1.1074 | 1.1424 |
2023-11-24 | 1.1060 | 1.1410 |
2023-11-17 | 1.1056 | 1.1406 |
2023-11-10 | 1.1022 | 1.1372 |
2023-11-03 | 1.0995 | 1.1345 |
2023-10-27 | 1.0970 | 1.1320 |
2023-10-20 | 1.0961 | 1.1311 |
2023-10-13 | 1.0973 | 1.1323 |
2023-09-28 | 1.0963 | 1.1313 |
2023-09-22 | 1.0957 | 1.1307 |