近一年诺德新享灵活配置混合基金净值查询
查询指定日期范围诺德新享004987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德新享 |
1.4593 |
1.02% |
| 2024-04-29 |
诺德新享 |
1.4445 |
0.39% |
| 2024-04-25 |
诺德新享 |
1.4485 |
1.25% |
| 2024-04-23 |
诺德新享 |
1.4387 |
-2.70% |
| 2024-04-19 |
诺德新享 |
1.5466 |
0.37% |
| 2024-04-18 |
诺德新享 |
1.5409 |
-0.21% |
| 2024-04-17 |
诺德新享 |
1.5441 |
0.67% |
| 2024-04-16 |
诺德新享 |
1.5338 |
0.20% |
| 2024-04-15 |
诺德新享 |
1.5307 |
2.52% |
| 2024-04-12 |
诺德新享 |
1.4931 |
-0.16% |
| 2024-04-11 |
诺德新享 |
1.4955 |
1.55% |
| 2024-04-10 |
诺德新享 |
1.4727 |
1.60% |
| 2024-04-09 |
诺德新享 |
1.4495 |
0.00% |
| 2024-04-08 |
诺德新享 |
1.4495 |
-1.48% |
| 2024-04-03 |
诺德新享 |
1.4713 |
2.06% |
| 2024-04-02 |
诺德新享 |
1.4416 |
0.73% |
| 2024-04-01 |
诺德新享 |
1.4311 |
0.12% |
| 2024-03-29 |
诺德新享 |
1.4294 |
1.48% |
| 2024-03-28 |
诺德新享 |
1.4086 |
0.33% |
| 2024-03-27 |
诺德新享 |
1.4040 |
-0.38% |
| 2024-03-26 |
诺德新享 |
1.4093 |
-1.85% |
| 2024-03-25 |
诺德新享 |
1.4359 |
-0.36% |
| 2024-03-22 |
诺德新享 |
1.4411 |
-0.03% |
| 2024-03-21 |
诺德新享 |
1.4416 |
-0.57% |
| 2024-03-20 |
诺德新享 |
1.4498 |
0.24% |
| 2024-03-19 |
诺德新享 |
1.4464 |
0.73% |
| 2024-03-15 |
诺德新享 |
1.4566 |
-1.06% |
| 2024-03-14 |
诺德新享 |
1.4722 |
0.99% |
| 2024-03-13 |
诺德新享 |
1.4577 |
-0.15% |
| 2024-03-12 |
诺德新享 |
1.4599 |
-3.87% |
| 2024-03-11 |
诺德新享 |
1.5186 |
-3.26% |
| 2024-03-08 |
诺德新享 |
1.5697 |
0.00% |
| 2024-03-07 |
诺德新享 |
1.5697 |
1.13% |
| 2024-03-06 |
诺德新享 |
1.5521 |
0.90% |
| 2024-03-05 |
诺德新享 |
1.5382 |
0.16% |
| 2024-03-04 |
诺德新享 |
1.5357 |
3.07% |
| 2024-03-01 |
诺德新享 |
1.4899 |
1.18% |
| 2024-02-29 |
诺德新享 |
1.4725 |
0.14% |
| 2024-02-28 |
诺德新享 |
1.4704 |
-0.35% |
| 2024-02-27 |
诺德新享 |
1.4756 |
0.28% |
| 2024-02-26 |
诺德新享 |
1.4715 |
-2.18% |
| 2024-02-23 |
诺德新享 |
1.5043 |
-0.98% |
| 2024-02-22 |
诺德新享 |
1.5192 |
4.71% |
| 2024-02-21 |
诺德新享 |
1.4509 |
-0.83% |
| 2024-02-20 |
诺德新享 |
1.4630 |
0.62% |
| 2024-02-19 |
诺德新享 |
1.4540 |
4.27% |
| 2024-02-08 |
诺德新享 |
1.3944 |
0.26% |
| 2024-02-07 |
诺德新享 |
1.3908 |
1.40% |
| 2024-02-06 |
诺德新享 |
1.3716 |
0.14% |
| 2024-02-05 |
诺德新享 |
1.3697 |
0.03% |
| 2024-02-02 |
诺德新享 |
1.3693 |
-0.09% |
| 2024-02-01 |
诺德新享 |
1.3706 |
-1.08% |
| 2024-01-31 |
诺德新享 |
1.3856 |
0.54% |
| 2024-01-30 |
诺德新享 |
1.3781 |
-1.14% |
| 2024-01-29 |
诺德新享 |
1.3940 |
0.33% |
| 2024-01-26 |
诺德新享 |
1.3894 |
0.97% |
| 2024-01-25 |
诺德新享 |
1.3760 |
3.74% |
| 2024-01-24 |
诺德新享 |
1.3264 |
1.95% |
| 2024-01-23 |
诺德新享 |
1.3010 |
2.13% |
| 2024-01-22 |
诺德新享 |
1.2739 |
-2.82% |
| 2024-01-19 |
诺德新享 |
1.3108 |
-1.72% |
| 2024-01-18 |
诺德新享 |
1.3337 |
-0.73% |
| 2024-01-17 |
诺德新享 |
1.3435 |
-1.36% |
| 2024-01-16 |
诺德新享 |
1.3620 |
-0.04% |
| 2024-01-15 |
诺德新享 |
1.3625 |
0.75% |
| 2024-01-12 |
诺德新享 |
1.3523 |
0.55% |
| 2024-01-11 |
诺德新享 |
1.3449 |
-1.90% |
| 2024-01-10 |
诺德新享 |
1.3710 |
-0.56% |
| 2024-01-09 |
诺德新享 |
1.3787 |
1.00% |
| 2024-01-08 |
诺德新享 |
1.3650 |
-0.50% |
| 2024-01-05 |
诺德新享 |
1.3719 |
-0.37% |
| 2024-01-04 |
诺德新享 |
1.3770 |
0.67% |
| 2024-01-03 |
诺德新享 |
1.3679 |
1.33% |
| 2024-01-02 |
诺德新享 |
1.3500 |
0.99% |
| 2023-12-29 |
诺德新享 |
1.3367 |
0.34% |
| 2023-12-28 |
诺德新享 |
1.3322 |
0.06% |
| 2023-12-27 |
诺德新享 |
1.3314 |
0.45% |
| 2023-12-26 |
诺德新享 |
1.3255 |
-1.44% |
| 2023-12-25 |
诺德新享 |
1.3449 |
1.11% |
| 2023-12-22 |
诺德新享 |
1.3301 |
0.99% |
| 2023-12-21 |
诺德新享 |
1.3171 |
0.05% |
| 2023-12-20 |
诺德新享 |
1.3164 |
0.33% |
| 2023-12-19 |
诺德新享 |
1.3121 |
-0.33% |
| 2023-12-18 |
诺德新享 |
1.3165 |
0.29% |
| 2023-12-15 |
诺德新享 |
1.3127 |
-0.36% |
| 2023-12-14 |
诺德新享 |
1.3174 |
-0.61% |
| 2023-12-13 |
诺德新享 |
1.3255 |
-1.69% |
| 2023-12-12 |
诺德新享 |
1.3483 |
0.99% |
| 2023-12-11 |
诺德新享 |
1.3351 |
0.32% |
| 2023-12-08 |
诺德新享 |
1.3308 |
0.17% |
| 2023-12-07 |
诺德新享 |
1.3285 |
-0.40% |
| 2023-12-06 |
诺德新享 |
1.3338 |
0.14% |
| 2023-12-05 |
诺德新享 |
1.3320 |
-2.61% |
| 2023-12-04 |
诺德新享 |
1.3677 |
-0.85% |
| 2023-12-01 |
诺德新享 |
1.3794 |
-1.25% |
| 2023-11-30 |
诺德新享 |
1.3969 |
0.50% |
| 2023-11-29 |
诺德新享 |
1.3899 |
0.43% |
| 2023-11-28 |
诺德新享 |
1.3840 |
-0.42% |
| 2023-11-27 |
诺德新享 |
1.3898 |
-1.22% |
| 2023-11-24 |
诺德新享 |
1.4070 |
0.01% |
| 2023-11-23 |
诺德新享 |
1.4068 |
-0.06% |
| 2023-11-22 |
诺德新享 |
1.4076 |
-0.41% |
| 2023-11-20 |
诺德新享 |
1.3909 |
0.21% |
| 2023-11-17 |
诺德新享 |
1.3880 |
-0.62% |
| 2023-11-16 |
诺德新享 |
1.3967 |
-0.96% |
| 2023-11-15 |
诺德新享 |
1.4103 |
0.90% |
| 2023-11-14 |
诺德新享 |
1.3977 |
-0.22% |
| 2023-11-13 |
诺德新享 |
1.4008 |
-0.96% |
| 2023-11-10 |
诺德新享 |
1.4144 |
-1.04% |
| 2023-11-09 |
诺德新享 |
1.4293 |
0.10% |
| 2023-11-08 |
诺德新享 |
1.4279 |
-0.08% |
| 2023-11-07 |
诺德新享 |
1.4290 |
-0.40% |
| 2023-11-06 |
诺德新享 |
1.4347 |
-0.62% |
| 2023-11-03 |
诺德新享 |
1.4437 |
0.66% |
| 2023-11-02 |
诺德新享 |
1.4342 |
-1.29% |
| 2023-11-01 |
诺德新享 |
1.4529 |
0.76% |
| 2023-10-31 |
诺德新享 |
1.4420 |
0.23% |
| 2023-10-30 |
诺德新享 |
1.4387 |
0.99% |
| 2023-10-27 |
诺德新享 |
1.4246 |
0.53% |
| 2023-10-26 |
诺德新享 |
1.4171 |
0.67% |
| 2023-10-25 |
诺德新享 |
1.4076 |
2.16% |
| 2023-10-24 |
诺德新享 |
1.3778 |
0.76% |
| 2023-10-23 |
诺德新享 |
1.3674 |
-0.22% |
| 2023-10-20 |
诺德新享 |
1.3704 |
-0.62% |
| 2023-10-19 |
诺德新享 |
1.3790 |
-2.14% |
| 2023-10-18 |
诺德新享 |
1.4091 |
-0.27% |
| 2023-10-17 |
诺德新享 |
1.4129 |
0.09% |
| 2023-10-16 |
诺德新享 |
1.4116 |
-0.89% |
| 2023-10-13 |
诺德新享 |
1.4243 |
-1.53% |
| 2023-10-12 |
诺德新享 |
1.4465 |
-0.26% |
| 2023-10-11 |
诺德新享 |
1.4503 |
-0.26% |
| 2023-10-10 |
诺德新享 |
1.4541 |
-0.76% |
| 2023-10-09 |
诺德新享 |
1.4652 |
-0.09% |
| 2023-09-28 |
诺德新享 |
1.4665 |
-0.68% |
| 2023-09-27 |
诺德新享 |
1.4766 |
0.18% |
| 2023-09-26 |
诺德新享 |
1.4739 |
-0.55% |
| 2023-09-25 |
诺德新享 |
1.4820 |
-1.06% |
| 2023-09-22 |
诺德新享 |
1.4979 |
1.81% |
| 2023-09-21 |
诺德新享 |
1.4712 |
-1.95% |
| 2023-09-20 |
诺德新享 |
1.5005 |
-0.71% |
| 2023-09-19 |
诺德新享 |
1.5113 |
-0.84% |
| 2023-09-18 |
诺德新享 |
1.5241 |
0.67% |
| 2023-09-15 |
诺德新享 |
1.5140 |
-1.17% |
| 2023-09-14 |
诺德新享 |
1.5320 |
-0.69% |
| 2023-09-13 |
诺德新享 |
1.5426 |
0.25% |
| 2023-09-12 |
诺德新享 |
1.5388 |
-1.09% |
| 2023-09-11 |
诺德新享 |
1.5558 |
0.31% |
| 2023-09-08 |
诺德新享 |
1.5510 |
-0.67% |
| 2023-09-07 |
诺德新享 |
1.5615 |
-1.02% |
| 2023-09-06 |
诺德新享 |
1.5776 |
-0.18% |
| 2023-09-05 |
诺德新享 |
1.5805 |
-1.32% |
| 2023-09-04 |
诺德新享 |
1.6016 |
3.12% |
| 2023-09-01 |
诺德新享 |
1.5531 |
1.96% |
| 2023-08-31 |
诺德新享 |
1.5233 |
-0.42% |
| 2023-08-30 |
诺德新享 |
1.5298 |
-0.01% |
| 2023-08-29 |
诺德新享 |
1.5300 |
1.61% |
| 2023-08-28 |
诺德新享 |
1.5057 |
-0.33% |
| 2023-08-25 |
诺德新享 |
1.5107 |
-0.75% |
| 2023-08-24 |
诺德新享 |
1.5221 |
2.31% |
| 2023-08-23 |
诺德新享 |
1.4877 |
-1.56% |
| 2023-08-22 |
诺德新享 |
1.5113 |
-0.18% |
| 2023-08-21 |
诺德新享 |
1.5141 |
0.66% |
| 2023-08-18 |
诺德新享 |
1.5042 |
-2.08% |
| 2023-08-17 |
诺德新享 |
1.5362 |
2.15% |
| 2023-08-16 |
诺德新享 |
1.5039 |
-0.36% |
| 2023-08-15 |
诺德新享 |
1.5094 |
-0.96% |
| 2023-08-14 |
诺德新享 |
1.5240 |
-0.50% |
| 2023-08-11 |
诺德新享 |
1.5316 |
-1.88% |
| 2023-08-10 |
诺德新享 |
1.5609 |
0.39% |
| 2023-08-09 |
诺德新享 |
1.5549 |
-0.22% |
| 2023-08-08 |
诺德新享 |
1.5583 |
0.23% |
| 2023-08-07 |
诺德新享 |
1.5548 |
-1.55% |
| 2023-08-04 |
诺德新享 |
1.5792 |
-0.28% |
| 2023-08-03 |
诺德新享 |
1.5836 |
1.01% |
| 2023-08-02 |
诺德新享 |
1.5678 |
-0.14% |
| 2023-08-01 |
诺德新享 |
1.5700 |
-1.59% |
| 2023-07-31 |
诺德新享 |
1.5954 |
0.45% |
| 2023-07-28 |
诺德新享 |
1.5883 |
2.00% |
| 2023-07-27 |
诺德新享 |
1.5571 |
1.54% |
| 2023-07-26 |
诺德新享 |
1.5335 |
-0.22% |
| 2023-07-25 |
诺德新享 |
1.5369 |
4.06% |
| 2023-07-24 |
诺德新享 |
1.4769 |
-0.79% |
| 2023-07-21 |
诺德新享 |
1.4886 |
1.13% |
| 2023-07-20 |
诺德新享 |
1.4719 |
-0.99% |
| 2023-07-19 |
诺德新享 |
1.4866 |
-0.02% |
| 2023-07-18 |
诺德新享 |
1.4869 |
-0.36% |
| 2023-07-17 |
诺德新享 |
1.4923 |
-1.03% |
| 2023-07-14 |
诺德新享 |
1.5078 |
-1.10% |
| 2023-07-13 |
诺德新享 |
1.5245 |
2.63% |
| 2023-07-12 |
诺德新享 |
1.4854 |
0.13% |
| 2023-07-11 |
诺德新享 |
1.4834 |
0.51% |
| 2023-07-10 |
诺德新享 |
1.4758 |
0.30% |
| 2023-07-07 |
诺德新享 |
1.4714 |
-0.85% |
| 2023-07-06 |
诺德新享 |
1.4840 |
-0.68% |
| 2023-07-05 |
诺德新享 |
1.4942 |
-1.02% |
| 2023-07-04 |
诺德新享 |
1.5096 |
0.33% |
| 2023-07-03 |
诺德新享 |
1.5047 |
2.23% |
| 2023-06-30 |
诺德新享 |
1.4719 |
-0.21% |
| 2023-06-29 |
诺德新享 |
1.4750 |
-1.54% |
| 2023-06-28 |
诺德新享 |
1.4980 |
0.20% |
| 2023-06-27 |
诺德新享 |
1.4950 |
1.96% |
| 2023-06-26 |
诺德新享 |
1.4663 |
-2.87% |
| 2023-06-21 |
诺德新享 |
1.5096 |
-1.34% |
| 2023-06-20 |
诺德新享 |
1.5301 |
-1.37% |
| 2023-06-19 |
诺德新享 |
1.5514 |
-1.88% |
| 2023-06-16 |
诺德新享 |
1.5812 |
0.64% |
| 2023-06-15 |
诺德新享 |
1.5712 |
1.58% |
| 2023-06-14 |
诺德新享 |
1.5468 |
1.78% |
| 2023-06-13 |
诺德新享 |
1.5197 |
0.28% |
| 2023-06-12 |
诺德新享 |
1.5155 |
2.41% |
| 2023-06-09 |
诺德新享 |
1.4799 |
-1.04% |
| 2023-06-08 |
诺德新享 |
1.4954 |
1.06% |
| 2023-06-07 |
诺德新享 |
1.4797 |
-1.22% |
| 2023-06-06 |
诺德新享 |
1.4980 |
-1.03% |
| 2023-06-05 |
诺德新享 |
1.5136 |
-1.91% |
| 2023-06-02 |
诺德新享 |
1.5430 |
1.38% |
| 2023-06-01 |
诺德新享 |
1.5220 |
0.03% |
| 2023-05-31 |
诺德新享 |
1.5216 |
-1.23% |
| 2023-05-30 |
诺德新享 |
1.5406 |
-0.61% |
| 2023-05-29 |
诺德新享 |
1.5500 |
-0.33% |
| 2023-05-26 |
诺德新享 |
1.5551 |
-0.38% |
| 2023-05-25 |
诺德新享 |
1.5610 |
-1.08% |
| 2023-05-24 |
诺德新享 |
1.5780 |
-1.06% |
| 2023-05-23 |
诺德新享 |
1.5949 |
-1.34% |
| 2023-05-22 |
诺德新享 |
1.6165 |
1.94% |
| 2023-05-19 |
诺德新享 |
1.5857 |
1.41% |
| 2023-05-18 |
诺德新享 |
1.5636 |
-0.69% |
| 2023-05-17 |
诺德新享 |
1.5744 |
-0.18% |
| 2023-05-16 |
诺德新享 |
1.5773 |
-1.20% |
| 2023-05-15 |
诺德新享 |
1.5964 |
0.81% |
| 2023-05-12 |
诺德新享 |
1.5836 |
-1.24% |
| 2023-05-11 |
诺德新享 |
1.6035 |
0.46% |
| 2023-05-10 |
诺德新享 |
1.5962 |
-0.05% |
| 2023-05-09 |
诺德新享 |
1.5970 |
-1.28% |
| 2023-05-08 |
诺德新享 |
1.6177 |
-1.33% |
| 2023-05-05 |
诺德新享 |
1.6395 |
0.23% |
| 2023-05-04 |
诺德新享 |
1.6358 |
-2.11% |
