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
| 诺德灵活配置混合 571002 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
8.4 |
↑0.36 |
| 2023-10-25 |
8.04 |
↑0.12 |
| 2023-07-21 |
7.92 |
↓1.65 |
| 2023-04-22 |
9.57 |
↑0.94 |
| 2023-01-20 |
8.63 |
↓0.02 |
| 2022-10-26 |
8.65 |
↑0.81 |
| 2022-07-21 |
7.84 |
↑1.04 |
| 2022-04-22 |
6.8 |
↑5.39 |
| 2022-03-30 |
1.41 |
↓2.3 |
| 2021-10-27 |
3.71 |
↑0.36 |
| 2021-07-21 |
3.35 |
↓0.61 |
| 2021-04-22 |
3.96 |
↑1.37 |
| 2021-01-22 |
2.59 |
↓0.28 |
| 2020-10-28 |
2.87 |
↑0.84 |
| 2020-08-28 |
2.03 |
↑0.3 |
| 2020-04-15 |
1.73 |
↓1.16 |
| 2019-08-23 |
2.89 |
↓1.42 |
| 2019-04-19 |
4.31 |
↑2.29 |
| 2019-03-27 |
2.02 |
↓1.64 |
| 2018-10-26 |
3.66 |
↓4.24 |
| 2018-07-18 |
7.9 |
↑1.63 |
| 2018-04-21 |
6.27 |
↑1.15 |
| 2018-01-22 |
5.12 |
↑0.16 |
| 2017-10-25 |
4.96 |
↑1.01 |
| 2017-07-20 |
3.95 |
↓0.44 |
| 2017-04-24 |
4.39 |
↑1.91 |
| 2017-01-19 |
2.48 |
↓0.05 |
| 2016-10-25 |
2.53 |
↓0.12 |
| 2016-07-21 |
2.65 |
↓0.26 |
| 2016-04-20 |
2.91 |
↓0.02 |
| 2016-01-21 |
2.93 |
↓0.44 |
| 2015-10-27 |
3.37 |
↑0.43 |
| 2015-07-18 |
2.94 |
↓0.04 |
| 2015-04-21 |
2.98 |
↓0.15 |
| 2015-01-22 |
3.13 |
↑2.17 |
| 2009-08-25 |
0.96 |
不变 |
每日必读
发行与分配