行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德新盛C(009710)

2024-06-21     1.0333-0.1257%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.03331.2113
2024-06-201.03461.2126
2024-06-191.02971.2077
2024-06-181.02071.1987
2024-06-171.01811.1961
2024-06-141.03141.2094
2024-06-131.03321.2112
2024-06-121.04111.2191
2024-06-111.03191.2099
2024-06-071.05361.2316
2024-06-061.04701.2250
2024-06-051.03311.2111
2024-06-041.04601.2240
2024-06-031.03491.2129
2024-05-311.04611.2241
2024-05-301.04181.2198
2024-05-291.06921.2472
2024-05-281.05531.2333
2024-05-271.05851.2365
2024-05-241.04021.2182
2024-05-231.03251.2105
2024-05-221.05421.2322
2024-05-211.06361.2416
2024-05-201.08761.2656
2024-05-171.05601.2340
2024-05-161.05501.2330
2024-05-151.06791.2459
2024-05-141.07561.2536
2024-05-131.06631.2443
2024-05-101.06241.2404
2024-05-091.04841.2264
2024-05-081.03961.2176
2024-05-071.04151.2195
2024-05-061.04571.2237
2024-04-301.04191.2199
2024-04-291.04241.2204
2024-04-261.05851.2365
2024-04-251.04221.2202
2024-04-241.04401.2220
2024-04-231.02411.2021
2024-04-221.05671.2347
2024-04-191.07511.2531
2024-04-181.07301.2510
2024-04-171.07451.2525
2024-04-161.06081.2388
2024-04-151.08731.2653
2024-04-121.09001.2680
2024-04-111.07561.2536
2024-04-101.06571.2437
2024-04-091.05331.2313
2024-04-081.06181.2398
2024-04-031.05321.2312
2024-04-021.03921.2172
2024-04-011.03611.2141
2024-03-291.03551.2135
2024-03-281.01321.1912
2024-03-271.00461.1826
2024-03-261.00141.1794
2024-03-250.99901.1770
2024-03-220.99011.1681
2024-03-210.99791.1759
2024-03-200.99331.1713
2024-03-190.99481.1728
2024-03-181.00151.1795
2024-03-151.00311.1811
2024-03-140.99021.1682
2024-03-130.98131.1593
2024-03-120.97741.1554
2024-03-110.99471.1727
2024-03-080.99701.1750
2024-03-070.99271.1707
2024-03-060.98021.1582
2024-03-050.97521.1532
2024-03-040.96401.1420
2024-03-010.95361.1316
2024-02-290.95311.1311
2024-02-280.95211.1301
2024-02-270.95221.1302
2024-02-260.95201.1300
2024-02-230.96271.1407
2024-02-220.95821.1362
2024-02-210.95311.1311
2024-02-200.95531.1333
2024-02-190.95361.1316
2024-02-080.94351.1215
2024-02-070.93931.1173
2024-02-060.93821.1162
2024-02-050.93411.1121
2024-02-020.93551.1135
2024-02-010.93481.1128
2024-01-310.93711.1151
2024-01-300.93641.1144
2024-01-290.94091.1189
2024-01-260.93551.1135
2024-01-250.92961.1076
2024-01-240.91751.0955
2024-01-230.90881.0868
2024-01-220.90561.0836
2024-01-190.91701.0950
2024-01-180.91971.0977
2024-01-170.92251.1005
2024-01-160.93681.1148
2024-01-150.93341.1114
2024-01-120.92951.1075
2024-01-110.92891.1069
2024-01-100.93761.1156
2024-01-090.94341.1214
2024-01-080.94441.1224
2024-01-050.95191.1299
2024-01-040.95391.1319
2024-01-030.95531.1333
2024-01-020.95151.1295
2023-12-310.95081.1288
2023-12-290.95091.1289
2023-12-280.94961.1276
2023-12-270.95041.1284
2023-12-260.94351.1215