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诺德价值优势混合 (诺德价值 570001) 开放型 混合型
加入自选基金最新净值：3.2591
0.1061 3.37%- 3.6891
- 1次/共0.43元
- 35.59亿
- 混合型
- 偏股型基金
- 罗世锋
- 诺德基金
- 2007-04-16
- 10元
诺德价值优势混合(570001)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-19 | 3.2591 | 3.6891 | 3.37% |
| 2021-04-16 | 3.1530 | 3.5830 | -0.26% |
| 2021-04-15 | 3.1613 | 3.5913 | -0.09% |
| 2021-04-14 | 3.1640 | 3.5940 | 0.87% |
| 2021-04-13 | 3.1368 | 3.5668 | 1.36% |
| 2021-04-12 | 3.0947 | 3.5247 | -2.36% |
| 2021-04-09 | 3.1694 | 3.5994 | -2.10% |
| 2021-04-08 | 3.2373 | 3.6673 | 1.06% |
| 2021-04-07 | 3.2033 | 3.6333 | -2.12% |
| 2021-04-06 | 3.2727 | 3.7027 | 0.06% |
| 2021-04-02 | 3.2706 | 3.7006 | 2.26% |
| 2021-04-01 | 3.1982 | 3.6282 | 1.60% |
| 2021-03-31 | 3.1477 | 3.5777 | -0.73% |
| 2021-03-30 | 3.1708 | 3.6008 | 2.83% |
| 2021-03-29 | 3.0834 | 3.5134 | 0.32% |
| 2021-03-26 | 3.0737 | 3.5037 | 3.00% |
| 2021-03-25 | 2.9842 | 3.4142 | 0.42% |
| 2021-03-24 | 2.9717 | 3.4017 | -0.67% |
| 2021-03-23 | 2.9917 | 3.4217 | -0.04% |
| 2021-03-22 | 2.9930 | 3.4230 | 0.94% |
| 2021-03-19 | 2.9652 | 3.3952 | -3.04% |
| 2021-03-18 | 3.0581 | 3.4881 | 1.61% |
| 2021-03-17 | 3.0096 | 3.4396 | 1.49% |
| 2021-03-16 | 2.9655 | 3.3955 | 0.96% |
| 2021-03-15 | 2.9374 | 3.3674 | -4.96% |
| 2021-03-12 | 3.0908 | 3.5208 | 0.24% |
| 2021-03-11 | 3.0835 | 3.5135 | 3.05% |
| 2021-03-10 | 2.9921 | 3.4221 | 2.30% |
| 2021-03-09 | 2.9248 | 3.3548 | -3.17% |
| 2021-03-08 | 3.0206 | 3.4506 | -5.73% |
| 2021-03-05 | 3.2041 | 3.6341 | 0.15% |
| 2021-03-04 | 3.1993 | 3.6293 | -5.34% |
| 2021-03-03 | 3.3798 | 3.8098 | 0.23% |
| 2021-03-02 | 3.3722 | 3.8022 | -1.54% |
| 2021-03-01 | 3.4248 | 3.8548 | 1.05% |
| 2021-02-26 | 3.3892 | 3.8192 | -1.69% |
| 2021-02-25 | 3.4473 | 3.8773 | -0.23% |
| 2021-02-24 | 3.4554 | 3.8854 | -3.68% |
| 2021-02-23 | 3.5876 | 4.0176 | -0.32% |
| 2021-02-22 | 3.5991 | 4.0291 | -4.46% |
| 2021-02-19 | 3.7673 | 4.1973 | -1.18% |
| 2021-02-18 | 3.8123 | 4.2423 | -2.24% |
| 2021-02-10 | 3.8995 | 4.3295 | 2.32% |
| 2021-02-09 | 3.8110 | 4.2410 | 2.09% |
| 2021-02-08 | 3.7330 | 4.1630 | 0.88% |
| 2021-02-05 | 3.7003 | 4.1303 | 1.96% |
| 2021-02-04 | 3.6290 | 4.0590 | 0.88% |
| 2021-02-03 | 3.5972 | 4.0272 | 0.61% |
| 2021-02-02 | 3.5753 | 4.0053 | 2.95% |
| 2021-02-01 | 3.4728 | 3.9028 | -0.75% |
| 2021-01-29 | 3.4991 | 3.9291 | -0.51% |
| 2021-01-28 | 3.5171 | 3.9471 | -3.14% |
| 2021-01-27 | 3.6311 | 4.0611 | 2.13% |
| 2021-01-26 | 3.5555 | 3.9855 | -1.61% |
| 2021-01-25 | 3.6138 | 4.0438 | 1.48% |
| 2021-01-22 | 3.5610 | 3.9910 | 1.56% |
| 2021-01-21 | 3.5062 | 3.9362 | 2.69% |
| 2021-01-20 | 3.4142 | 3.8442 | 3.15% |
| 2021-01-19 | 3.3100 | 3.7400 | -1.86% |
| 2021-01-18 | 3.3729 | 3.8029 | 0.79% |
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