诺德价值基金净值(诺德价值基金净值 570001档案)

诺德价值基金净值

诺德价值基金净值诺德价值优势混合(LOF)

基金代码基金名称份额净值(元)/(份)历史净值累计净值

诺德价值基金净值 570001档案

100018富国天利增长债券1.30901.658401.4980.3460

100020富国天益价值股票1.77801.72801.06801.06801

100022富国天瑞强势地区精选股票1.11601.96701.09801.0780

100026富国天合稳健股票1.09601.11601.01601.1160

110001易方达平稳增长1.14481.05801.04801.0690

110002易方达策略成长21.70471.72471.04801.0570

110003易方达50指数(LOF)0.99741.98470.93801.9705

110005易方达积极成长1.98901.98901.18801.9570

110006易方达货币A0.54501.65400.54501.6540

110007易方达稳健收益A1.4031.69301.25301.6930

110008易方达稳健收益B1.40571.43601.25301.4590

110009易方达价值精选1.4391.4490.54301.4590

110016易方达增强债券A0.8801.65001.24801.6680

112002易方达增强债券B0.8801.68001.22301.4600

112002易方达稳健收益B0.56001.55901.22281.6550

112002易方达稳健收益B0.56001.56001.22661.6260

1160005金泰丰润1.0301.05301.25501.0850

1170016嘉实多元债券A0.8801.52901.20551.7620

1170018嘉实多元债券B0.8400.65901.02561.7270

1170050长信双利优选1.03501.13501.015531.4297

1170028汇添富安心收益混合1.02611.00261.01461.0186

1170029汇添富社会责任混011.01611.01601.09101.0170

1170030国联安信心飓风11112.74951.351221.64941.8866

1170051信实丰利债券1.05901.12301.02801.01601.05601.0480

1170028汇添富可转债债券A1.01881

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