诺德新盛A
(005290.jj)诺德基金管理有限公司持有人户数1,380.00
成立日期2017-12-20
总资产规模
425.82万 (2024-09-30)
基金类型混合型当前净值1.0672基金经理顾钰管理费用率0.60%管托费用率0.10%持仓换手率203.09% (2024-06-30) 成立以来分红再投入年化收益率3.47%
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诺德新盛A(005290) - 历史基金净值数据曲线

最后更新于:2025-01-22

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诺德新盛A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-221.06721.2852
2025-01-211.06681.2848
2025-01-201.07751.2955
2025-01-171.07981.2978
2025-01-161.08431.3023
2025-01-151.08401.3020
2025-01-141.08451.3025
2025-01-131.07241.2904
2025-01-101.08501.3030
2025-01-091.09001.3080
2025-01-081.10041.3184
2025-01-071.09211.3101
2025-01-061.09811.3161
2025-01-031.10281.3208
2025-01-021.10781.3258
2024-12-311.13411.3521
2024-12-301.13061.3486
2024-12-271.12661.3446
2024-12-261.11941.3374
2024-12-251.12601.3440
2024-12-241.11921.3372
2024-12-231.11011.3281
2024-12-201.10201.3200
2024-12-191.10681.3248
2024-12-181.11071.3287
2024-12-171.10491.3229
2024-12-161.10381.3218
2024-12-131.08831.3063
2024-12-121.08801.3060
2024-12-111.08691.3049
2024-12-101.08661.3046
2024-12-091.09021.3082
2024-12-061.08731.3053
2024-12-051.08671.3047
2024-12-041.08971.3077
2024-12-031.08421.3022
2024-12-021.08341.3014
2024-11-291.08361.3016
2024-11-281.08321.3012
2024-11-271.08441.3024
2024-11-261.08321.3012
2024-11-251.08461.3026
2024-11-221.08231.3003
2024-11-211.08761.3056
2024-11-201.08631.3043
2024-11-191.08551.3035
2024-11-181.07471.2927
2024-11-151.11351.3315
2024-11-141.15411.3721
2024-11-131.18971.4077