诺德新生活混合A(006887)基金净值走势图
006887诺德新生活混合A基金盘中估值图
(006887)诺德新生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.8732 | 0.8732 | -1.73% |
| 04-18 | 0.8886 | 0.8886 | -0.65% |
| 04-17 | 0.8944 | 0.8944 | 2.44% |
| 04-16 | 0.8731 | 0.8731 | -1.58% |
| 04-15 | 0.8871 | 0.8871 | 0.27% |
| 04-12 | 0.8847 | 0.8847 | 3.76% |
| 04-11 | 0.8526 | 0.8526 | 0.29% |
| 04-10 | 0.8501 | 0.8501 | -2.51% |
| 04-09 | 0.8720 | 0.8720 | -1.08% |
| 04-08 | 0.8815 | 0.8815 | 1.11% |
(006887)诺德新生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.14% | -1.55% | -0.064% |
| 300502-新易盛 | 4.01% | -2.41% | -0.096% |
| 300394-天孚通信 | 3.98% | -3.45% | -0.137% |
| 300033-同花顺 | 2.86% | -2.81% | -0.08% |
| 605289-罗曼股份 | 2.82% | -3.74% | -0.105% |
| 300130-新国都 | 2.79% | -0.39% | -0.01% |
| 002315-焦点科技 | 2.71% | -1.52% | -0.041% |
| 300002-神州泰岳 | 2.69% | -4.05% | -0.108% |
| 601138-工业富联 | 2.67% | -3.71% | -0.099% |
| 688012-中微公司 | 2.65% | -2.92% | -0.077% |