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诺德价值优势混合(570001)

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投资类型:混合型 成立日期:2007-04-19 管理人:诺德基金... 基金经理:罗世锋
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 6.2607 6.4013 0.8309 11.8311 88.98% 15.8173 15.8618
2019-03-31 5.5015 1.0016 0.2424 6.2607 13.80% 10.9078 10.9486
2018-12-31 5.6845 0.0558 0.2388 5.5015 -3.22% 7.9282 7.9574
2018-09-30 5.6412 0.1451 0.1017 5.6845 0.77% 9.1429 9.1856
2018-06-30 5.3583 0.5922 0.3092 5.6412 5.28% 10.5846 10.6235
2018-03-31 5.7700 0.2373 0.6490 5.3583 -7.14% 9.7428 9.7910
2017-12-31 5.7795 0.4970 0.5065 5.7700 -0.16% 10.7262 11.2806
2017-09-30 6.0846 0.0481 0.3532 5.7795 -5.01% 9.8183 10.1637
2017-06-30 6.3004 0.0879 0.3036 6.0846 -3.42% 9.7652 9.8150
2017-03-31 6.4907 0.0345 0.2249 6.3004 -2.93% 8.9698 9.0214
2016-12-31 7.5465 0.0183 1.0741 6.4907 -13.99% 8.5070 8.6085
2016-09-30 7.7735 0.0233 0.2503 7.5465 -2.92% 10.1544 10.2288
2016-06-30 7.0468 0.8568 0.1302 7.7735 10.31% 9.9529 10.0037
2016-03-31 7.1045 0.0513 0.1089 7.0468 -0.81% 8.8182 8.8649
2015-12-31 7.4990 0.0273 0.4219 7.1045 -5.26% 10.4088 10.4750
2015-09-30 8.3641 0.1513 1.0164 7.4990 -10.34% 8.9178 8.9695
2015-06-30 15.4551 0.1385 7.2296 8.3641 -45.88% 12.9472 13.3647
2015-03-31 19.3139 0.0696 3.9283 15.4551 -19.98% 20.5973 20.9993
2014-12-31 21.9549 0.0483 2.6893 19.3139 -12.03% 19.7253 20.0162
2014-09-30 23.4204 0.0394 1.5049 21.9549 -6.26% 19.9887 20.1429
2014-06-30 24.2252 0.0331 0.8379 23.4204 -3.32% 18.9329 19.2234
2014-03-31 25.0629 0.0461 0.8839 24.2252 -3.34% 18.9745 19.4129
2013-12-31 26.0213 0.0457 1.0041 25.0629 -3.68% 21.0620 21.1707
2013-09-30 26.9467 0.0471 0.9725 26.0213 -3.43% 21.8932 21.9771
2013-06-30 27.7414 0.0487 0.8434 26.9467 -2.86% 20.2034 20.3552
2013-03-31 29.1016 0.3779 1.7381 27.7414 -4.67% 22.2530 22.3728
2012-12-31 29.1559 0.3055 0.3598 29.1016 -0.19% 23.8745 23.9721
2012-09-30 29.4622 0.0600 0.3664 29.1559 -1.04% 22.6486 22.8816
2012-06-30 29.2375 0.6504 0.4257 29.4622 0.77% 24.5675 24.6586
2012-03-31 29.4375 0.0797 0.2796 29.2375 -0.68% 23.4812 23.5600
2011-12-31 29.6649 0.1348 0.3623 29.4375 -0.77% 23.1514 23.4411
2011-09-30 30.2107 0.0798 0.6255 29.6649 -1.81% 25.2955 25.3936
2011-06-30 31.4060 0.1027 1.2980 30.2107 -3.81% 28.5297 28.6443
2011-03-31 33.2796 0.1577 2.0312 31.4060 -5.63% 31.8852 32.0317
2010-12-31 38.0282 0.1689 4.9175 33.2796 -12.49% 33.0846 33.3747
2010-09-30 38.9423 0.1285 1.0426 38.0282 -2.35% 35.9820 36.6333
2010-06-30 39.7256 0.1371 0.9204 38.9423 -1.97% 30.3527 30.4861
2010-03-31 40.9711 0.1528 1.3983 39.7256 -3.04% 38.1342 38.3101
2009-12-31 45.1208 0.1652 4.3149 40.9711 -9.20% 41.5760 41.9433
2009-09-30 49.3965 0.3298 4.6055 45.1208 -8.66% 39.0378 39.1846
2009-06-30 51.6168 0.2405 2.4609 49.3965 -4.30% 45.1635 46.3189
2009-03-31 52.2952 0.2431 0.9215 51.6168 -1.30% 39.5399 39.7137
2008-12-31 52.7502 0.2571 0.7121 52.2952 -0.86% 32.7948 32.9179
2008-09-30 53.7316 0.3144 1.2957 52.7502 -1.83% 39.9935 40.7044
2008-06-30 58.5173 0.3744 5.1601 53.7316 -8.18% 47.7234 47.8847
2008-03-31 68.2403 1.6316 11.3546 58.5173 -14.25% 65.9727 67.6543
2007-12-31 81.7677 3.6627 17.1901 68.2403 -16.54% 98.6370 100.2734
2007-09-30 97.7236 8.6396 24.5955 81.7677 -16.33% 122.1489 122.8162
2007-06-30 79.0698 21.8800 3.2261 97.7236 23.59% 101.4298 102.7073
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