诺德价值优势混合(570001)基金净值走势图
570001诺德价值优势混合基金盘中估值图
(570001)诺德价值优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.7929 | 4.2229 | 0.78% |
| 06-17 | 3.7636 | 4.1936 | 0.65% |
| 06-16 | 3.7394 | 4.1694 | 1.20% |
| 06-15 | 3.6951 | 4.1251 | 4.12% |
| 06-12 | 3.5488 | 3.9788 | 0.13% |
| 06-11 | 3.5441 | 3.9741 | 0.01% |
| 06-10 | 3.5438 | 3.9738 | -3.23% |
| 06-09 | 3.6619 | 4.0919 | 4.26% |
| 06-08 | 3.5122 | 3.9422 | -4.13% |
| 06-05 | 3.6635 | 4.0935 | -2.84% |
(570001)诺德价值优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 7.98% | -1.92% | -0.153% |
| 300972-万辰集团 | 7.63% | -1.85% | -0.141% |
| 300476-胜宏科技 | 7.61% | 2.02% | 0.153% |
| 300502-新易盛 | 7.19% | 4.23% | 0.304% |
| 301162-国能日新 | 6.50% | -2.28% | -0.148% |
| 300677-英科医疗 | 5.50% | -2.64% | -0.145% |
| 300274-阳光电源 | 5.31% | -1.45% | -0.076% |
| 600298-安琪酵母 | 5.04% | -1.06% | -0.053% |
| 300750-宁德时代 | 4.78% | -1.87% | -0.089% |
| 300866-安克创新 | 4.72% | 3.06% | 0.144% |