诺德新盛灵活配置混合C(009710)基金净值走势图
009710诺德新盛灵活配置混合C基金盘中估值图
(009710)诺德新盛灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 1.0422 | 1.2202 | -0.17% |
| 04-24 | 1.0440 | 1.2220 | 1.94% |
| 04-23 | 1.0241 | 1.2021 | -3.09% |
| 04-22 | 1.0567 | 1.2347 | -1.71% |
| 04-19 | 1.0751 | 1.2531 | 0.20% |
| 04-18 | 1.0730 | 1.2510 | -0.14% |
| 04-17 | 1.0745 | 1.2525 | 1.29% |
| 04-16 | 1.0608 | 1.2388 | -2.44% |
| 04-15 | 1.0873 | 1.2653 | -0.25% |
| 04-12 | 1.0900 | 1.2680 | 1.34% |
(009710)诺德新盛灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.89% | -0.80% | -0.079% |
| 600547-山东黄金 | 7.19% | -0.03% | -0.002% |
| 600489-中金黄金 | 6.20% | 0.31% | 0.019% |
| 600023-浙能电力 | 6.11% | 0.16% | 0.009% |
| 600027-华电国际 | 5.58% | -0.15% | -0.008% |
| 000543-皖能电力 | 5.34% | -0.91% | -0.048% |
| 600011-华能国际 | 5.06% | -2.57% | -0.13% |
| 000975-银泰黄金 | 4.98% | -0.65% | -0.032% |
| 603979-金诚信 | 4.91% | -0.64% | -0.031% |
| 601168-西部矿业 | 4.72% | 0.76% | 0.035% |