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
诺德安鸿A(010440)
2024-07-26
1.0503
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0503 | 1.1583 |
| 2024-07-25 | 1.0495 | 1.1575 |
| 2024-07-24 | 1.0486 | 1.1566 |
| 2024-07-23 | 1.0482 | 1.1562 |
| 2024-07-22 | 1.0473 | 1.1553 |
| 2024-07-19 | 1.0462 | 1.1542 |
| 2024-07-18 | 1.0461 | 1.1541 |
| 2024-07-17 | 1.0461 | 1.1541 |
| 2024-07-16 | 1.0458 | 1.1538 |
| 2024-07-15 | 1.0455 | 1.1535 |
| 2024-07-12 | 1.0451 | 1.1531 |
| 2024-07-11 | 1.0448 | 1.1528 |
| 2024-07-10 | 1.0446 | 1.1526 |
| 2024-07-09 | 1.0445 | 1.1525 |
| 2024-07-08 | 1.0441 | 1.1521 |
| 2024-07-05 | 1.0444 | 1.1524 |
| 2024-07-04 | 1.0444 | 1.1524 |
| 2024-07-03 | 1.0442 | 1.1522 |
| 2024-07-02 | 1.0439 | 1.1519 |
| 2024-07-01 | 1.0437 | 1.1517 |
| 2024-06-30 | 1.0440 | 1.1520 |
| 2024-06-28 | 1.0439 | 1.1519 |
| 2024-06-27 | 1.0435 | 1.1515 |
| 2024-06-26 | 1.0431 | 1.1511 |
| 2024-06-25 | 1.0429 | 1.1509 |
| 2024-06-24 | 1.0427 | 1.1507 |
| 2024-06-21 | 1.0425 | 1.1505 |
| 2024-06-20 | 1.0426 | 1.1506 |
| 2024-06-19 | 1.0424 | 1.1504 |
| 2024-06-18 | 1.0422 | 1.1502 |
| 2024-06-17 | 1.0420 | 1.1500 |
| 2024-06-14 | 1.0417 | 1.1497 |
| 2024-06-13 | 1.0414 | 1.1494 |
| 2024-06-12 | 1.0412 | 1.1492 |
| 2024-06-11 | 1.0411 | 1.1491 |
| 2024-06-07 | 1.0406 | 1.1486 |
| 2024-06-06 | 1.0403 | 1.1483 |
| 2024-06-05 | 1.0399 | 1.1479 |
| 2024-06-04 | 1.0394 | 1.1474 |
| 2024-06-03 | 1.0392 | 1.1472 |
| 2024-05-31 | 1.0387 | 1.1467 |
| 2024-05-30 | 1.0386 | 1.1466 |
| 2024-05-29 | 1.0384 | 1.1464 |
| 2024-05-28 | 1.0380 | 1.1460 |
| 2024-05-27 | 1.0378 | 1.1458 |
| 2024-05-24 | 1.0376 | 1.1456 |
| 2024-05-23 | 1.0374 | 1.1454 |
| 2024-05-22 | 1.0372 | 1.1452 |
| 2024-05-21 | 1.0370 | 1.1450 |
| 2024-05-20 | 1.0369 | 1.1449 |
| 2024-05-17 | 1.0364 | 1.1444 |
| 2024-05-16 | 1.0363 | 1.1443 |
| 2024-05-15 | 1.0362 | 1.1442 |
| 2024-05-14 | 1.0359 | 1.1439 |
| 2024-05-13 | 1.0355 | 1.1435 |
| 2024-05-10 | 1.0351 | 1.1431 |
| 2024-05-09 | 1.0350 | 1.1430 |
| 2024-05-08 | 1.0350 | 1.1430 |
| 2024-05-07 | 1.0346 | 1.1426 |
| 2024-05-06 | 1.0339 | 1.1419 |
| 2024-04-30 | 1.0332 | 1.1412 |
| 2024-04-29 | 1.0327 | 1.1407 |
| 2024-04-26 | 1.0337 | 1.1417 |
| 2024-04-25 | 1.0342 | 1.1422 |
| 2024-04-24 | 1.0344 | 1.1424 |
| 2024-04-23 | 1.0350 | 1.1430 |
| 2024-04-22 | 1.0343 | 1.1423 |
| 2024-04-19 | 1.0337 | 1.1417 |
| 2024-04-18 | 1.0332 | 1.1412 |
| 2024-04-17 | 1.0327 | 1.1407 |
| 2024-04-16 | 1.0323 | 1.1403 |
| 2024-04-15 | 1.0321 | 1.1401 |
| 2024-04-12 | 1.0314 | 1.1394 |
| 2024-04-11 | 1.0306 | 1.1386 |
| 2024-04-10 | 1.0301 | 1.1381 |
| 2024-04-09 | 1.0297 | 1.1377 |
| 2024-04-08 | 1.0293 | 1.1373 |
| 2024-04-03 | 1.0290 | 1.1370 |
| 2024-04-02 | 1.0287 | 1.1367 |
| 2024-04-01 | 1.0286 | 1.1366 |
| 2024-03-29 | 1.0285 | 1.1365 |
| 2024-03-28 | 1.0284 | 1.1364 |
| 2024-03-27 | 1.0284 | 1.1364 |
| 2024-03-26 | 1.0284 | 1.1364 |
| 2024-03-25 | 1.0284 | 1.1364 |
| 2024-03-22 | 1.0283 | 1.1363 |
| 2024-03-21 | 1.0283 | 1.1363 |
| 2024-03-20 | 1.0283 | 1.1363 |
| 2024-03-19 | 1.0282 | 1.1362 |
| 2024-03-18 | 1.0281 | 1.1361 |
| 2024-03-15 | 1.0279 | 1.1359 |
| 2024-03-14 | 1.0279 | 1.1359 |
| 2024-03-13 | 1.0280 | 1.1360 |
| 2024-03-12 | 1.0283 | 1.1363 |
| 2024-03-11 | 1.0284 | 1.1364 |
| 2024-03-08 | 1.0282 | 1.1362 |
| 2024-03-07 | 1.0280 | 1.1360 |
| 2024-03-06 | 1.0278 | 1.1358 |
| 2024-03-05 | 1.0277 | 1.1357 |
| 2024-03-04 | 1.0275 | 1.1355 |
| 2024-03-01 | 1.0273 | 1.1353 |
| 2024-02-29 | 1.0273 | 1.1353 |
| 2024-02-28 | 1.0269 | 1.1349 |
| 2024-02-27 | 1.0268 | 1.1348 |
| 2024-02-26 | 1.0266 | 1.1346 |
| 2024-02-23 | 1.0263 | 1.1343 |
| 2024-02-22 | 1.0259 | 1.1339 |
| 2024-02-21 | 1.0256 | 1.1336 |
| 2024-02-20 | 1.0253 | 1.1333 |
| 2024-02-19 | 1.0251 | 1.1331 |
| 2024-02-08 | 1.0242 | 1.1322 |
| 2024-02-07 | 1.0240 | 1.1320 |
| 2024-02-06 | 1.0238 | 1.1318 |
| 2024-02-05 | 1.0239 | 1.1319 |
| 2024-02-02 | 1.0235 | 1.1315 |
| 2024-02-01 | 1.0233 | 1.1313 |
| 2024-01-31 | 1.0231 | 1.1311 |
| 2024-01-30 | 1.0228 | 1.1308 |
