基金代码 | 基金名称 | 净值日期 | 单位净值 | 累计净值 | 单位净值 日涨跌幅% |
|
---|---|---|---|---|---|---|
570001 | 诺德价值优势混合 | 24-03-28 | 2.0861 | 2.5161 | 1.05% | |
571002 | 诺德灵活配置混合 | 24-03-28 | 1.2142 | 2.4842 | 0.39% | |
573003 | 诺德增强收益债券 | 24-03-28 | 0.997 | 1.162 | 0.30% | |
570005 | 诺德成长优势混合 | 24-03-28 | 1.004 | 2.975 | -0.30% | |
570006 | 诺德中小盘混合 | 24-03-28 | 0.781 | 1.711 | 0.39% | |
570007 | 诺德优选30混合 | 24-03-28 | 0.528 | 0.528 | 3.94% | |
570008 | 诺德周期策略混合 | 24-03-28 | 2.566 | 3.461 | 1.06% | |
002672 | 诺德货币A | 24-03-28 |
*每万份收益 0.5730 |
*7日年化收益率 1.762% |
- | |
002673 | 诺德货币B | 24-03-28 |
*每万份收益 0.6390 |
*7日年化收益率 2.008% |
- | |
003561 | 诺德成长精选A | 24-03-28 | 1.0221 | 1.0221 | -0.04% | |
003562 | 诺德成长精选C | 24-03-28 | 1.0201 | 1.0201 | -0.04% | |
004987 | 诺德新享 | 24-03-28 | 1.4086 | 1.8386 | 0.33% | |
005290 | 诺德新盛A | 24-03-28 | 1.0734 | 1.2514 | 0.86% | |
009710 | 诺德新盛C | 24-03-28 | 1.0132 | 1.1912 | 0.86% | |
005082 | 诺德量化蓝筹A | 24-03-28 | 0.8952 | 0.8952 | 0.74% | |
005083 | 诺德量化蓝筹C | 24-03-28 | 0.8999 | 0.8999 | 0.75% | |
005294 | 诺德新宜 | 24-03-28 | 0.9084 | 0.9084 | 0.60% | |
005293 | 诺德新旺 | 24-03-28 | 1.1033 | 1.1033 | 0.35% | |
005295 | 诺德天富 | 24-03-28 | 0.9194 | 1.0694 | 0.52% | |
005674 | 诺德消费升级 | 24-03-28 | 1.1667 | 1.1667 | 0.33% | |
006267 | 诺德量化核心A类 | 24-03-28 | 0.9075 | 0.9575 | 2.31% | |
006268 | 诺德量化核心C类 | 24-03-28 | 0.9026 | 0.9526 | 2.31% | |
005350 | 诺德短债A类 | 24-03-28 | 1.1208 | 1.1208 | 0.00% | |
007920 | 诺德短债C类 | 24-03-28 | 1.1245 | 1.1245 | 0.00% | |
006887 | 诺德新生活A类 | 24-03-28 | 0.8966 | 0.8966 | 2.95% | |
006888 | 诺德新生活C类 | 24-03-28 | 0.8959 | 0.8959 | 2.94% | |
007152 | 诺德策略精选 | 24-03-28 | 1.0643 | 1.0643 | 0.15% | |
007737 | 诺德研发创新100 | 24-03-28 | 0.9649 | 1.1249 | 1.49% | |
008079 | 诺德大类精选(FOF)* | 24-03-27 | 0.9437 | 0.9437 | -1.38% | |
008654 | 诺德汇盈一年定开* | 24-03-22 | 1.1414 | 1.1764 | 0.03% | |
008937 | 诺德安盈 | 24-03-28 | 1.0326 | 1.1206 | 0.02% | |
009906 | 诺德安瑞39个月定开* | 24-03-22 | 1.0102 | 1.1152 | 0.01% | |
005347 | 诺德量化优选 | 24-03-28 | 0.5902 | 0.5902 | 0.96% | |
010440 | 诺德安鸿A | 24-03-28 | 1.0284 | 1.1364 | 0.00% | |
021076 | 诺德安鸿C | 24-03-28 | 1.0284 | 1.0284 | 0.00% | |
011078 | 诺德品质消费* | 24-03-28 | 0.6138 | 0.6138 | 0.87% | |
011094 | 诺德安盛 | 24-03-28 | 1.0771 | 1.0771 | 0.01% | |
010878 | 诺德优势产业* | 24-03-28 | 0.6714 | 0.6714 | 0.40% | |
012036 | 诺德兴远优选* | 24-03-28 | 0.7289 | 0.7289 | -0.07% | |
012150 | 诺德价值发现* | 24-03-28 | 0.6314 | 0.6314 | 1.46% | |
014020 | 诺德量化先锋A* | 24-03-28 | 0.6500 | 0.6500 | 1.61% | |
014021 | 诺德量化先锋C* | 24-03-28 | 0.6415 | 0.6415 | 1.62% | |
014829 | 诺德新能源汽车A * | 24-03-28 | 0.8637 | 0.8637 | 0.99% | |
014830 | 诺德新能源汽车C * | 24-03-28 | 0.8532 | 0.8532 | 0.99% | |
015706 | 诺德安元纯债 | 24-03-28 | 1.0127 | 1.0627 | 0.01% | |
016551 | 诺德策略回报A* | 24-03-28 | 0.7836 | 0.7836 | -0.24% | |
016552 | 诺德策略回报C* | 24-03-28 | 0.7767 | 0.7767 | -0.24% | |
017008 | 诺德中短债A | 24-03-28 | 1.0619 | 1.0619 | 0.00% | |
017009 | 诺德中短债C | 24-03-28 | 1.0549 | 1.0549 | 0.01% | |
016772 | 诺德兴新趋势A* | 24-03-28 | 0.7996 | 0.7996 | 0.87% | |
016773 | 诺德兴新趋势C* | 24-03-28 | 0.7934 | 0.7934 | 0.86% | |
016927 | 诺德惠享稳健* | 24-03-27 | 1.0186 | 1.0186 | 0.00% | |
014184 | 诺德安承利率债 | 24-03-28 | 1.0177 | 1.0177 | 0.03% |
007737 | 诺德研发创新100 | 24-03-28 | 0.9649 | 1.1249 | 1.49% | |
016551 | 诺德策略回报A* | 24-03-28 | 0.7836 | 0.7836 | -0.24% | |
016552 | 诺德策略回报C* | 24-03-28 | 0.7767 | 0.7767 | -0.24% |
570001 | 诺德价值优势混合 | 24-03-28 | 2.0861 | 2.5161 | 1.05% | |
571002 | 诺德灵活配置混合 | 24-03-28 | 1.2142 | 2.4842 | 0.39% | |
570005 | 诺德成长优势混合 | 24-03-28 | 1.004 | 2.975 | -0.30% | |
570006 | 诺德中小盘混合 | 24-03-28 | 0.781 | 1.711 | 0.39% | |
570007 | 诺德优选30混合 | 24-03-28 | 0.528 | 0.528 | 3.94% | |
570008 | 诺德周期策略混合 | 24-03-28 | 2.566 | 3.461 | 1.06% | |
003561 | 诺德成长精选A | 24-03-28 | 1.0221 | 1.0221 | -0.04% | |
003562 | 诺德成长精选C | 24-03-28 | 1.0201 | 1.0201 | -0.04% | |
004987 | 诺德新享 | 24-03-28 | 1.4086 | 1.8386 | 0.33% | |
005290 | 诺德新盛A | 24-03-28 | 1.0734 | 1.2514 | 0.86% | |
009710 | 诺德新盛C | 24-03-28 | 1.0132 | 1.1912 | 0.86% | |
005082 | 诺德量化蓝筹A | 24-03-28 | 0.8952 | 0.8952 | 0.74% | |
005083 | 诺德量化蓝筹C | 24-03-28 | 0.8999 | 0.8999 | 0.75% | |
005294 | 诺德新宜 | 24-03-28 | 0.9084 | 0.9084 | 0.60% | |
005293 | 诺德新旺 | 24-03-28 | 1.1033 | 1.1033 | 0.35% | |
005295 | 诺德天富 | 24-03-28 | 0.9194 | 1.0694 | 0.52% | |
005674 | 诺德消费升级 | 24-03-28 | 1.1667 | 1.1667 | 0.33% | |
006267 | 诺德量化核心A类 | 24-03-28 | 0.9075 | 0.9575 | 2.31% | |
006268 | 诺德量化核心C类 | 24-03-28 | 0.9026 | 0.9526 | 2.31% | |
006887 | 诺德新生活A类 | 24-03-28 | 0.8966 | 0.8966 | 2.95% | |
006888 | 诺德新生活C类 | 24-03-28 | 0.8959 | 0.8959 | 2.94% | |
007152 | 诺德策略精选 | 24-03-28 | 1.0643 | 1.0643 | 0.15% | |
005347 | 诺德量化优选 | 24-03-28 | 0.5902 | 0.5902 | 0.96% | |
011078 | 诺德品质消费* | 24-03-28 | 0.6138 | 0.6138 | 0.87% | |
010878 | 诺德优势产业* | 24-03-28 | 0.6714 | 0.6714 | 0.40% | |
012036 | 诺德兴远优选* | 24-03-28 | 0.7289 | 0.7289 | -0.07% | |
012150 | 诺德价值发现* | 24-03-28 | 0.6314 | 0.6314 | 1.46% | |
014020 | 诺德量化先锋A* | 24-03-28 | 0.6500 | 0.6500 | 1.61% | |
014021 | 诺德量化先锋C* | 24-03-28 | 0.6415 | 0.6415 | 1.62% | |
014829 | 诺德新能源汽车A * | 24-03-28 | 0.8637 | 0.8637 | 0.99% | |
014830 | 诺德新能源汽车C * | 24-03-28 | 0.8532 | 0.8532 | 0.99% | |
016772 | 诺德兴新趋势A* | 24-03-28 | 0.7996 | 0.7996 | 0.87% | |
016773 | 诺德兴新趋势C* | 24-03-28 | 0.7934 | 0.7934 | 0.86% |
573003 | 诺德增强收益债券 | 24-03-28 | 0.997 | 1.162 | 0.30% | |
005350 | 诺德短债A类 | 24-03-28 | 1.1208 | 1.1208 | 0.00% | |
007920 | 诺德短债C类 | 24-03-28 | 1.1245 | 1.1245 | 0.00% | |
008654 | 诺德汇盈一年定开* | 24-03-22 | 1.1414 | 1.1764 | 0.03% | |
008937 | 诺德安盈 | 24-03-28 | 1.0326 | 1.1206 | 0.02% | |
009906 | 诺德安瑞39个月定开* | 24-03-22 | 1.0102 | 1.1152 | 0.01% | |
010440 | 诺德安鸿A | 24-03-28 | 1.0284 | 1.1364 | 0.00% | |
021076 | 诺德安鸿C | 24-03-28 | 1.0284 | 1.0284 | 0.00% | |
011094 | 诺德安盛 | 24-03-28 | 1.0771 | 1.0771 | 0.01% | |
015706 | 诺德安元纯债 | 24-03-28 | 1.0127 | 1.0627 | 0.01% | |
017008 | 诺德中短债A | 24-03-28 | 1.0619 | 1.0619 | 0.00% | |
017009 | 诺德中短债C | 24-03-28 | 1.0549 | 1.0549 | 0.01% | |
014184 | 诺德安承利率债 | 24-03-28 | 1.0177 | 1.0177 | 0.03% |
008079 | 诺德大类精选(FOF)* | 24-03-27 | 0.9437 | 0.9437 | -1.38% | |
016927 | 诺德惠享稳健* | 24-03-27 | 1.0186 | 1.0186 | 0.00% |
招聘信息|联系我们|投资者教育|网站导航|免责声明|反商业贿赂举报|投诉热线
地址:上海市浦东新区富城路99号震旦国际大楼18层 邮编:200120 总机:(86)021-68985199
客户服务中心:(86)400-888-0009(免长途费)人工服务时间:周一至周五8:45--11:30,13:00--17:00(法定节假日除外)
投诉热线:021-68985155 投诉邮箱:tsservice@nuodefund.com
© 2012 诺德基金管理有限公司 沪ICP备06049470号-1 沪公网安备 31011502010245号 支持IPv6网络