诺安多策略混合(320016)基金净值走势图
320016诺安多策略混合基金盘中估值图
(320016)诺安多策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.4110 | 1.4110 | 0.14% |
| 04-25 | 1.4090 | 1.4090 | 1.44% |
| 04-24 | 1.3890 | 1.3890 | 3.12% |
| 04-23 | 1.3470 | 1.3470 | 3.22% |
| 04-22 | 1.3050 | 1.3050 | -1.58% |
| 04-19 | 1.3260 | 1.3260 | -0.53% |
| 04-18 | 1.3330 | 1.3330 | -0.37% |
| 04-17 | 1.3380 | 1.3380 | 8.16% |
| 04-16 | 1.2370 | 1.2370 | -8.98% |
| 04-15 | 1.3590 | 1.3590 | -7.30% |
(320016)诺安多策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002778-中晟高科 | 0.53% | 0.54% | 0.002% |
| 603900-莱绅通灵 | 0.53% | -0.95% | -0.005% |
| 301040-中环海陆 | 0.52% | 0.52% | 0.002% |
| 300521-爱司凯 | 0.52% | -0.11% | -0% |
| 300564-筑博设计 | 0.51% | 3.66% | 0.018% |
| 603657-春光科技 | 0.51% | -4.78% | -0.024% |
| 002883-中设股份 | 0.51% | 3.77% | 0.019% |
| 301192-泰祥股份 | 0.51% | 2.08% | 0.01% |
| 001336-楚环科技 | 0.51% | 0.00% | 0% |
| 300879-大叶股份 | 0.51% | -1.23% | -0.006% |