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诺德价值优势混合 (诺德价值 570001) 开放型 混合型

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最新净值:3.1613

-0.0027 -0.09%
2021/04/15 00:00:00

诺德价值优势混合(570001)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
651,039,216404,696,294423,692,81661,013,84840,125,268-3,939,33948,382,632178,098,761-94,105,776-151,103,20629,395,282-18,776,26591,961,24954,663,366111,999,44172,342,453-20,611,04450,335,97826,040,142-151,870,081205,782,537-288,720,825347,225,017535,640,535228,728,110231,687,04659,686,705-139,191,722-1,859,236244,327,529-139,879,196-48,495,869125,621,501-167,488,28189,657,25249,782,531-194,850,287-271,586,019-214,670,01272,662,569203,949,843646,897,781-705,002,779-223,113,148670,919,697-187,736,370749,018,197723,359,433-691,067,738-694,822,989-1,318,349,622-1,965,790,940-479,983,0614,053,727,502--
187,975,884181,471,78041,272,73565,046,46936,191,21038,732,124-4,158,574-41,929,712-69,218,821-6,742,17419,000,14861,700,667131,735,98961,732,9823,167,538-5,346,437-419,5617,098,958-15,633,253-25,475,149-16,960,698-71,293,429637,361,015353,201,033157,760,765132,110,309-16,210,868-45,146,02641,882,732-7,388,94074,339,47267,481,338-72,462,933-167,475,732-7,150,389-89,568,046-109,975,915-101,956,54740,490,4814,403,256211,609,551-19,754,56538,836,220180,140,116124,509,990334,932,363185,833,827102,425,824-1,087,135,131-723,201,696-673,297,607252,732,690594,797,7041,511,573,391192,151,033
3,559,001,7712,413,078,1881,546,615,1751,116,949,2551,097,074,0791,409,198,2231,581,728,9151,090,778,240792,823,756914,289,6291,058,455,509974,280,3021,072,624,012981,831,538976,524,122896,983,656850,696,0011,015,442,276995,294,157881,817,8731,040,878,205891,782,6201,294,721,4212,059,729,0651,972,532,5151,998,869,1361,893,289,9421,897,450,2052,106,202,4102,189,322,4602,020,344,6512,225,297,0602,387,445,8132,264,862,5442,456,750,9472,348,123,2662,315,140,7682,529,547,3262,852,967,0823,188,520,0023,308,464,3003,598,202,6923,035,274,5133,813,417,5334,157,604,0833,903,776,0514,516,351,4373,953,990,9083,279,482,8413,999,345,8694,772,335,5406,597,269,0089,863,704,77312,214,887,85810,142,978,058
3.21972.56062.01121.46371.38421.33941.33691.74231.44111.60841.87631.81831.85901.69881.60491.42371.31061.34561.28041.25141.46511.18921.54801.33271.02130.91040.80840.78330.84040.84140.74980.80220.82040.77680.83390.80310.78650.85270.94441.01530.99410.94620.77940.95991.01480.86520.91430.76600.62710.75820.88821.12741.44541.4939--
0.66530.49610.54840.07890.0398-0.00360.05620.3029-0.1686-0.26730.0537-0.03410.16140.09230.18010.1128-0.02890.06570.0349-0.21460.2803-0.37670.30570.30340.10960.10180.0251-0.0564-0.00070.0920-0.0511-0.01690.0433-0.05710.03050.0169-0.0659-0.0908-0.07030.02220.05850.1673-0.1800-0.05550.1551-0.04030.14790.1391-0.1317-0.1303-0.2370-0.3106-0.06420.45720.0230

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