导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 诺德优选 | 0.5270 | -1.31% |
2024-04-29 | 诺德优选 | 0.5340 | 0.38% |
2024-04-26 | 诺德优选 | 0.5320 | 0.57% |
2024-04-25 | 诺德优选 | 0.5290 | 0.38% |
2024-04-24 | 诺德优选 | 0.5270 | 2.53% |
2024-04-23 | 诺德优选 | 0.5140 | -0.96% |
2024-04-22 | 诺德优选 | 0.5190 | -2.44% |
2024-04-19 | 诺德优选 | 0.5320 | 2.31% |
2024-04-18 | 诺德优选 | 0.5200 | 0.58% |
2024-04-17 | 诺德优选 | 0.5170 | 3.82% |
2024-04-16 | 诺德优选 | 0.4980 | -0.99% |
2024-04-15 | 诺德优选 | 0.5030 | 0.40% |
2024-04-12 | 诺德优选 | 0.5010 | 0.60% |
2024-04-11 | 诺德优选 | 0.4980 | -2.92% |
2024-04-10 | 诺德优选 | 0.5130 | 2.40% |
2024-04-09 | 诺德优选 | 0.5010 | -1.57% |
2024-04-08 | 诺德优选 | 0.5090 | -1.36% |
基金名称 | 净值 | 增长率 |
诺德新旺 | 1.1457 | 1.23% |
诺德新享 | 1.4593 | 1.02% |
诺德策略回报股票A | 0.8064 | 0.14% |
诺德策略回报股票C | 0.7988 | 0.13% |
诺德品质消费 | 0.6489 | 0.12% |
诺德成长 | 1.0310 | 0.10% |
诺德强债 | 1.0060 | 0.10% |
诺德中短债债券A | 1.0661 | 0.08% |
诺德兴远优选 | 0.7474 | 0.07% |
诺德中短债债券C | 1.0588 | 0.07% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |