导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 诺德价值 | 2.1608 | -0.70% |
2024-04-29 | 诺德价值 | 2.1760 | 2.11% |
2024-04-26 | 诺德价值 | 2.1310 | 1.87% |
2024-04-25 | 诺德价值 | 2.0918 | -0.28% |
2024-04-24 | 诺德价值 | 2.0977 | 0.38% |
2024-04-23 | 诺德价值 | 2.0898 | 0.47% |
2024-04-22 | 诺德价值 | 2.0801 | -0.10% |
2024-04-19 | 诺德价值 | 2.0822 | -1.47% |
2024-04-18 | 诺德价值 | 2.1132 | 0.97% |
2024-04-17 | 诺德价值 | 2.0930 | 1.14% |
2024-04-16 | 诺德价值 | 2.0695 | -1.43% |
2024-04-15 | 诺德价值 | 2.0995 | 1.82% |
2024-04-12 | 诺德价值 | 2.0620 | -0.81% |
2024-04-11 | 诺德价值 | 2.0788 | 0.01% |
2024-04-10 | 诺德价值 | 2.0786 | -0.70% |
2024-04-09 | 诺德价值 | 2.0932 | -0.19% |
2024-04-08 | 诺德价值 | 2.0972 | -1.65% |
基金名称 | 净值 | 增长率 |
诺德中小盘 | 0.8510 | 4.03% |
诺德价值发现 | 0.6764 | 3.44% |
诺德新旺 | 1.1833 | 3.28% |
诺德消费升级 | 1.2479 | 3.07% |
诺德新能源汽车A | 0.9448 | 2.66% |
诺德新能源汽车C | 0.9327 | 2.64% |
诺德灵活 | 1.2884 | 2.63% |
诺德量化先锋A | 0.6710 | 2.43% |
诺德量化先锋C | 0.6617 | 2.41% |
诺德量化核心A | 0.9425 | 2.13% |
基金名称 | 净值 | 增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
中邮沪港深精选混合 | 0.7431 | 6.98% |
华泰柏瑞港股通时代机遇混合C | 0.3808 | 6.13% |
华泰柏瑞港股通时代机遇混合A | 0.3876 | 6.10% |
信澳星奕混合C | 0.8587 | 5.60% |
信澳星奕混合A | 0.8814 | 5.59% |
嘉实远见先锋一年持有期混合A | 0.5745 | 5.59% |
嘉实远见先锋一年持有期混合C | 0.5668 | 5.57% |
嘉实时代先锋三年持有期混合A | 0.5641 | 5.52% |