诺德价值优势混合(570001)基金净值走势图
570001诺德价值优势混合基金盘中估值图
(570001)诺德价值优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1608 | 2.5908 | -0.70% |
| 04-29 | 2.1760 | 2.6060 | 2.11% |
| 04-26 | 2.1310 | 2.5610 | 1.87% |
| 04-25 | 2.0918 | 2.5218 | -0.28% |
| 04-24 | 2.0977 | 2.5277 | 0.38% |
| 04-23 | 2.0898 | 2.5198 | 0.47% |
| 04-22 | 2.0801 | 2.5101 | -0.10% |
| 04-19 | 2.0822 | 2.5122 | -1.47% |
| 04-18 | 2.1132 | 2.5432 | 0.97% |
| 04-17 | 2.0930 | 2.5230 | 1.14% |
(570001)诺德价值优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000568-泸州老窖 | 8.95% | -1.53% | -0.136% |
| 300274-阳光电源 | 8.68% | -2.79% | -0.242% |
| 002920-德赛西威 | 8.60% | 2.28% | 0.196% |
| 002050-三花智控 | 7.32% | -3.35% | -0.245% |
| 600298-安琪酵母 | 5.80% | -0.17% | -0.009% |
| 600519-贵州茅台 | 5.67% | 0.06% | 0.003% |
| 300316-晶盛机电 | 5.27% | -3.00% | -0.158% |
| 002311-海大集团 | 4.96% | -0.54% | -0.026% |
| 600233-圆通速递 | 4.91% | -1.85% | -0.09% |
| 300595-欧普康视 | 4.81% | -1.62% | -0.077% |