上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 诺德价值优势混合 570001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
8.39 |
↓0.67 |
| 2023-10-25 |
9.06 |
↑0.57 |
| 2023-07-21 |
8.49 |
↓1.04 |
| 2023-04-22 |
9.53 |
↓0.11 |
| 2023-01-20 |
9.64 |
↑0.83 |
| 2022-10-26 |
8.81 |
↑0.04 |
| 2022-07-21 |
8.77 |
↑0.81 |
| 2022-04-22 |
7.96 |
↓0.49 |
| 2022-01-24 |
8.45 |
↓1.4 |
| 2021-10-27 |
9.85 |
↑2.65 |
| 2021-07-21 |
7.2 |
↓1.08 |
| 2021-04-22 |
8.28 |
↑1.98 |
| 2021-01-22 |
6.3 |
↓0.09 |
| 2020-10-28 |
6.39 |
↑1.99 |
| 2020-07-21 |
4.4 |
↑3.69 |
| 2019-03-27 |
0.71 |
↓5.72 |
| 2018-07-18 |
6.43 |
↓0.09 |
| 2018-04-21 |
6.52 |
↑0.86 |
| 2018-01-22 |
5.66 |
↑1.29 |
| 2017-10-25 |
4.37 |
↑1.44 |
| 2017-07-20 |
2.93 |
↑1.9 |
| 2017-03-30 |
1.03 |
↑0.45 |
| 2016-08-29 |
0.58 |
↓0.07 |
| 2015-08-25 |
0.65 |
↑0.24 |
| 2014-03-27 |
0.41 |
↓0.51 |
| 2013-03-29 |
0.92 |
↓0.14 |
| 2012-08-29 |
1.06 |
↑0.28 |
| 2010-03-31 |
0.78 |
↓1.24 |
| 2009-10-29 |
2.02 |
↑0.32 |
| 2009-08-25 |
1.7 |
↑1.36 |
| 2008-08-27 |
0.34 |
↓0.32 |
| 2008-03-29 |
0.66 |
不变 |
每日必读
发行与分配