导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 诺德价值 | 2.0861 | 1.05% |
2024-03-27 | 诺德价值 | 2.0644 | -1.42% |
2024-03-26 | 诺德价值 | 2.0942 | 1.31% |
2024-03-25 | 诺德价值 | 2.0672 | -0.55% |
2024-03-22 | 诺德价值 | 2.0787 | -1.98% |
基金名称 | 净值 | 增长率 |
诺德优选 | 0.5280 | 3.94% |
诺德新生活A | 0.8966 | 2.95% |
诺德新生活C | 0.8959 | 2.94% |
诺德量化核心A | 0.9075 | 2.31% |
诺德量化核心C | 0.9026 | 2.31% |
诺德量化先锋C | 0.6415 | 1.62% |
诺德量化先锋A | 0.6500 | 1.61% |
诺德研发创新100 | 0.9649 | 1.49% |
诺德价值发现 | 0.6314 | 1.46% |
诺德周期 | 2.5660 | 1.06% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |