近一年诺德天富灵活配置混合基金净值查询
查询指定日期范围诺德天富005295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
诺德天富 |
0.9396 |
0.53% |
| 2024-04-30 |
诺德天富 |
0.9346 |
-0.02% |
| 2024-04-29 |
诺德天富 |
0.9348 |
-0.57% |
| 2024-04-26 |
诺德天富 |
0.9402 |
0.07% |
| 2024-04-25 |
诺德天富 |
0.9395 |
-0.30% |
| 2024-04-24 |
诺德天富 |
0.9423 |
1.25% |
| 2024-04-23 |
诺德天富 |
0.9307 |
-1.74% |
| 2024-04-22 |
诺德天富 |
0.9472 |
-0.83% |
| 2024-04-19 |
诺德天富 |
0.9551 |
0.24% |
| 2024-04-17 |
诺德天富 |
0.9639 |
0.88% |
| 2024-04-16 |
诺德天富 |
0.9555 |
-1.26% |
| 2024-04-15 |
诺德天富 |
0.9677 |
0.11% |
| 2024-04-12 |
诺德天富 |
0.9666 |
0.68% |
| 2024-04-11 |
诺德天富 |
0.9601 |
0.46% |
| 2024-04-10 |
诺德天富 |
0.9557 |
0.18% |
| 2024-04-09 |
诺德天富 |
0.9540 |
-0.70% |
| 2024-04-08 |
诺德天富 |
0.9607 |
1.09% |
| 2024-04-03 |
诺德天富 |
0.9503 |
0.61% |
| 2024-04-02 |
诺德天富 |
0.9445 |
0.60% |
| 2024-04-01 |
诺德天富 |
0.9389 |
0.00% |
| 2024-03-29 |
诺德天富 |
0.9389 |
2.12% |
| 2024-03-28 |
诺德天富 |
0.9194 |
0.52% |
| 2024-03-27 |
诺德天富 |
0.9146 |
0.23% |
| 2024-03-26 |
诺德天富 |
0.9125 |
0.66% |
| 2024-03-25 |
诺德天富 |
0.9065 |
0.53% |
| 2024-03-22 |
诺德天富 |
0.9017 |
-0.55% |
| 2024-03-21 |
诺德天富 |
0.9067 |
0.32% |
| 2024-03-20 |
诺德天富 |
0.9038 |
0.29% |
| 2024-03-19 |
诺德天富 |
0.9012 |
-0.86% |
| 2024-03-18 |
诺德天富 |
0.9090 |
0.48% |
| 2024-03-15 |
诺德天富 |
0.9047 |
0.87% |
| 2024-03-14 |
诺德天富 |
0.8969 |
0.47% |
| 2024-03-13 |
诺德天富 |
0.8927 |
0.12% |
| 2024-03-12 |
诺德天富 |
0.8916 |
-1.76% |
| 2024-03-11 |
诺德天富 |
0.9076 |
-0.35% |
| 2024-03-08 |
诺德天富 |
0.9108 |
0.63% |
| 2024-03-07 |
诺德天富 |
0.9051 |
0.73% |
| 2024-03-06 |
诺德天富 |
0.8985 |
0.21% |
| 2024-03-05 |
诺德天富 |
0.8966 |
0.87% |
| 2024-03-04 |
诺德天富 |
0.8889 |
1.10% |
| 2024-03-01 |
诺德天富 |
0.8792 |
-0.09% |
| 2024-02-29 |
诺德天富 |
0.8800 |
0.15% |
| 2024-02-28 |
诺德天富 |
0.8787 |
-0.03% |
| 2024-02-27 |
诺德天富 |
0.8790 |
0.16% |
| 2024-02-26 |
诺德天富 |
0.8776 |
-1.20% |
| 2024-02-23 |
诺德天富 |
0.8883 |
0.17% |
| 2024-02-22 |
诺德天富 |
0.8868 |
0.74% |
| 2024-02-21 |
诺德天富 |
0.8803 |
-0.92% |
| 2024-02-20 |
诺德天富 |
0.8885 |
0.68% |
| 2024-02-19 |
诺德天富 |
0.8825 |
2.14% |
| 2024-02-08 |
诺德天富 |
0.8640 |
0.23% |
| 2024-02-07 |
诺德天富 |
0.8620 |
0.20% |
| 2024-02-06 |
诺德天富 |
0.8603 |
0.47% |
| 2024-02-05 |
诺德天富 |
0.8563 |
-0.24% |
| 2024-02-02 |
诺德天富 |
0.8584 |
0.23% |
| 2024-02-01 |
诺德天富 |
0.8564 |
-0.44% |
| 2024-01-31 |
诺德天富 |
0.8602 |
0.09% |
| 2024-01-30 |
诺德天富 |
0.8594 |
-0.49% |
| 2024-01-29 |
诺德天富 |
0.8636 |
0.68% |
| 2024-01-26 |
诺德天富 |
0.8578 |
0.59% |
| 2024-01-25 |
诺德天富 |
0.8528 |
1.77% |
| 2024-01-24 |
诺德天富 |
0.8380 |
1.06% |
| 2024-01-23 |
诺德天富 |
0.8292 |
0.33% |
| 2024-01-22 |
诺德天富 |
0.8265 |
-1.11% |
| 2024-01-19 |
诺德天富 |
0.8358 |
-0.42% |
| 2024-01-18 |
诺德天富 |
0.8393 |
-0.12% |
| 2024-01-17 |
诺德天富 |
0.8403 |
-1.15% |
| 2024-01-16 |
诺德天富 |
0.8501 |
0.26% |
| 2024-01-15 |
诺德天富 |
0.8479 |
0.63% |
| 2024-01-12 |
诺德天富 |
0.8426 |
0.06% |
| 2024-01-11 |
诺德天富 |
0.8421 |
-0.61% |
| 2024-01-10 |
诺德天富 |
0.8473 |
-0.38% |
| 2024-01-09 |
诺德天富 |
0.8505 |
-0.29% |
| 2024-01-08 |
诺德天富 |
0.8530 |
-0.86% |
| 2024-01-05 |
诺德天富 |
0.8604 |
-0.26% |
| 2024-01-04 |
诺德天富 |
0.8626 |
-0.07% |
| 2024-01-03 |
诺德天富 |
0.8632 |
0.64% |
| 2024-01-02 |
诺德天富 |
0.8577 |
0.41% |
| 2023-12-29 |
诺德天富 |
0.8542 |
0.05% |
| 2023-12-28 |
诺德天富 |
0.8538 |
-0.34% |
| 2023-12-27 |
诺德天富 |
0.8567 |
0.88% |
| 2023-12-26 |
诺德天富 |
0.8492 |
0.25% |
| 2023-12-25 |
诺德天富 |
0.8471 |
0.21% |
| 2023-12-22 |
诺德天富 |
0.8453 |
0.02% |
| 2023-12-21 |
诺德天富 |
0.8451 |
-0.45% |
| 2023-12-20 |
诺德天富 |
0.8489 |
0.11% |
| 2023-12-19 |
诺德天富 |
0.8480 |
-0.02% |
| 2023-12-18 |
诺德天富 |
0.8482 |
-0.22% |
| 2023-12-15 |
诺德天富 |
0.8501 |
-0.54% |
| 2023-12-14 |
诺德天富 |
0.8547 |
0.06% |
| 2023-12-13 |
诺德天富 |
0.8542 |
-0.59% |
| 2023-12-12 |
诺德天富 |
0.8593 |
0.32% |
| 2023-12-11 |
诺德天富 |
0.8566 |
-0.26% |
| 2023-12-08 |
诺德天富 |
0.8588 |
0.14% |
| 2023-12-07 |
诺德天富 |
0.8576 |
0.39% |
| 2023-12-06 |
诺德天富 |
0.8543 |
-0.18% |
| 2023-12-05 |
诺德天富 |
0.8558 |
-0.58% |
| 2023-12-04 |
诺德天富 |
0.8608 |
0.22% |
| 2023-12-01 |
诺德天富 |
0.8589 |
0.19% |
| 2023-11-30 |
诺德天富 |
0.8573 |
0.65% |
| 2023-11-29 |
诺德天富 |
0.8518 |
-1.22% |
| 2023-11-28 |
诺德天富 |
0.8623 |
-0.62% |
| 2023-11-27 |
诺德天富 |
0.8677 |
-0.22% |
| 2023-11-24 |
诺德天富 |
0.8696 |
-0.31% |
| 2023-11-23 |
诺德天富 |
0.8723 |
0.37% |
| 2023-11-22 |
诺德天富 |
0.8691 |
0.13% |
| 2023-11-20 |
诺德天富 |
0.8697 |
-0.15% |
| 2023-11-17 |
诺德天富 |
0.8710 |
0.13% |
| 2023-11-16 |
诺德天富 |
0.8699 |
-0.33% |
| 2023-11-15 |
诺德天富 |
0.8728 |
0.00% |
| 2023-11-14 |
诺德天富 |
0.8728 |
0.02% |
| 2023-11-13 |
诺德天富 |
0.8726 |
0.15% |
| 2023-11-10 |
诺德天富 |
0.8713 |
0.08% |
| 2023-11-09 |
诺德天富 |
0.8706 |
0.16% |
| 2023-11-08 |
诺德天富 |
0.8692 |
-0.05% |
| 2023-11-07 |
诺德天富 |
0.8696 |
-0.31% |
| 2023-11-06 |
诺德天富 |
0.8723 |
-0.32% |
| 2023-11-03 |
诺德天富 |
0.8751 |
0.34% |
| 2023-11-02 |
诺德天富 |
0.8721 |
-0.11% |
| 2023-11-01 |
诺德天富 |
0.8731 |
0.16% |
| 2023-10-31 |
诺德天富 |
0.8717 |
-0.18% |
| 2023-10-30 |
诺德天富 |
0.8733 |
-0.21% |
| 2023-10-27 |
诺德天富 |
0.8751 |
0.70% |
| 2023-10-26 |
诺德天富 |
0.8690 |
1.02% |
| 2023-10-25 |
诺德天富 |
0.8602 |
-0.62% |
| 2023-10-24 |
诺德天富 |
0.8656 |
-0.32% |
| 2023-10-23 |
诺德天富 |
0.8684 |
-0.41% |
| 2023-10-20 |
诺德天富 |
0.8720 |
0.05% |
| 2023-10-19 |
诺德天富 |
0.8716 |
-0.41% |
| 2023-10-18 |
诺德天富 |
0.8752 |
-0.58% |
| 2023-10-17 |
诺德天富 |
0.8803 |
0.64% |
| 2023-10-16 |
诺德天富 |
0.8747 |
0.00% |
| 2023-10-13 |
诺德天富 |
0.8747 |
-0.15% |
| 2023-10-12 |
诺德天富 |
0.8760 |
0.46% |
| 2023-10-11 |
诺德天富 |
0.8720 |
-0.33% |
| 2023-10-10 |
诺德天富 |
0.8749 |
-0.44% |
| 2023-10-09 |
诺德天富 |
0.8788 |
0.35% |
| 2023-09-28 |
诺德天富 |
0.8757 |
-0.22% |
| 2023-09-27 |
诺德天富 |
0.8776 |
-0.16% |
| 2023-09-26 |
诺德天富 |
0.8790 |
-0.50% |
| 2023-09-25 |
诺德天富 |
0.8834 |
-0.29% |
| 2023-09-22 |
诺德天富 |
0.8860 |
-0.17% |
| 2023-09-21 |
诺德天富 |
0.8875 |
0.11% |
| 2023-09-20 |
诺德天富 |
0.8865 |
-0.37% |
| 2023-09-19 |
诺德天富 |
0.8898 |
0.15% |
| 2023-09-18 |
诺德天富 |
0.8885 |
-0.85% |
| 2023-09-15 |
诺德天富 |
0.8961 |
-0.46% |
| 2023-09-14 |
诺德天富 |
0.9002 |
0.59% |
| 2023-09-13 |
诺德天富 |
0.8949 |
-0.02% |
| 2023-09-12 |
诺德天富 |
0.8951 |
0.48% |
| 2023-09-11 |
诺德天富 |
0.8908 |
0.01% |
| 2023-09-08 |
诺德天富 |
0.8907 |
1.10% |
| 2023-09-07 |
诺德天富 |
0.8810 |
-0.54% |
| 2023-09-06 |
诺德天富 |
0.8858 |
-0.14% |
| 2023-09-05 |
诺德天富 |
0.8870 |
0.16% |
| 2023-09-04 |
诺德天富 |
0.8856 |
0.33% |
| 2023-09-01 |
诺德天富 |
0.8827 |
-0.51% |
| 2023-08-31 |
诺德天富 |
0.8872 |
-0.02% |
| 2023-08-30 |
诺德天富 |
0.8874 |
-0.75% |
| 2023-08-29 |
诺德天富 |
0.8941 |
0.36% |
| 2023-08-28 |
诺德天富 |
0.8909 |
0.00% |
| 2023-08-25 |
诺德天富 |
0.8909 |
-0.18% |
| 2023-08-24 |
诺德天富 |
0.8925 |
-0.42% |
| 2023-08-23 |
诺德天富 |
0.8963 |
-1.33% |
| 2023-08-22 |
诺德天富 |
0.9084 |
0.49% |
| 2023-08-21 |
诺德天富 |
0.9040 |
-1.03% |
| 2023-08-18 |
诺德天富 |
0.9134 |
-1.68% |
| 2023-08-17 |
诺德天富 |
0.9290 |
0.12% |
| 2023-08-16 |
诺德天富 |
0.9279 |
-1.51% |
| 2023-08-15 |
诺德天富 |
0.9421 |
-0.08% |
| 2023-08-14 |
诺德天富 |
0.9429 |
1.98% |
| 2023-08-11 |
诺德天富 |
0.9246 |
-1.48% |
| 2023-08-10 |
诺德天富 |
0.9385 |
-0.10% |
| 2023-08-09 |
诺德天富 |
0.9394 |
-0.97% |
| 2023-08-08 |
诺德天富 |
0.9486 |
0.05% |
| 2023-08-07 |
诺德天富 |
0.9481 |
0.04% |
| 2023-08-04 |
诺德天富 |
0.9477 |
0.52% |
| 2023-08-03 |
诺德天富 |
0.9428 |
-0.08% |
| 2023-08-02 |
诺德天富 |
0.9436 |
-0.42% |
| 2023-08-01 |
诺德天富 |
0.9476 |
0.97% |
| 2023-07-31 |
诺德天富 |
0.9385 |
0.54% |
| 2023-07-28 |
诺德天富 |
0.9335 |
1.30% |
| 2023-07-27 |
诺德天富 |
0.9215 |
-0.72% |
| 2023-07-26 |
诺德天富 |
0.9282 |
-0.73% |
| 2023-07-25 |
诺德天富 |
0.9350 |
-0.72% |
| 2023-07-24 |
诺德天富 |
0.9418 |
0.61% |
| 2023-07-21 |
诺德天富 |
0.9361 |
-0.03% |
| 2023-07-20 |
诺德天富 |
0.9364 |
-1.15% |
| 2023-07-19 |
诺德天富 |
0.9473 |
-0.02% |
| 2023-07-18 |
诺德天富 |
0.9475 |
-0.54% |
| 2023-07-17 |
诺德天富 |
0.9526 |
-0.15% |
| 2023-07-14 |
诺德天富 |
0.9540 |
-0.38% |
| 2023-07-13 |
诺德天富 |
0.9576 |
-0.38% |
| 2023-07-12 |
诺德天富 |
0.9613 |
-1.04% |
| 2023-07-11 |
诺德天富 |
0.9714 |
-0.22% |
| 2023-07-10 |
诺德天富 |
0.9735 |
0.72% |
| 2023-07-07 |
诺德天富 |
0.9665 |
0.13% |
| 2023-07-06 |
诺德天富 |
0.9652 |
-0.52% |
| 2023-07-05 |
诺德天富 |
0.9702 |
-0.86% |
| 2023-07-04 |
诺德天富 |
0.9786 |
-0.52% |
| 2023-07-03 |
诺德天富 |
0.9837 |
1.83% |
| 2023-06-30 |
诺德天富 |
0.9660 |
-0.44% |
| 2023-06-29 |
诺德天富 |
0.9703 |
-0.59% |
| 2023-06-28 |
诺德天富 |
0.9761 |
-0.10% |
| 2023-06-27 |
诺德天富 |
0.9771 |
2.77% |
| 2023-06-26 |
诺德天富 |
0.9508 |
-0.12% |
| 2023-06-21 |
诺德天富 |
0.9519 |
-0.74% |
| 2023-06-20 |
诺德天富 |
0.9590 |
-0.54% |
| 2023-06-19 |
诺德天富 |
0.9642 |
0.58% |
| 2023-06-16 |
诺德天富 |
0.9586 |
-0.51% |
| 2023-06-15 |
诺德天富 |
0.9635 |
0.11% |
| 2023-06-14 |
诺德天富 |
0.9624 |
-0.49% |
| 2023-06-13 |
诺德天富 |
0.9671 |
-0.32% |
| 2023-06-12 |
诺德天富 |
0.9702 |
-1.10% |
| 2023-06-09 |
诺德天富 |
0.9810 |
0.71% |
| 2023-06-08 |
诺德天富 |
0.9741 |
0.12% |
| 2023-06-07 |
诺德天富 |
0.9729 |
0.03% |
| 2023-06-06 |
诺德天富 |
0.9726 |
-0.06% |
| 2023-06-05 |
诺德天富 |
0.9732 |
0.00% |
| 2023-06-02 |
诺德天富 |
0.9732 |
0.00% |
| 2023-06-01 |
诺德天富 |
0.9732 |
0.00% |
| 2023-05-31 |
诺德天富 |
0.9732 |
0.00% |
| 2023-05-30 |
诺德天富 |
0.9732 |
0.01% |
| 2023-05-29 |
诺德天富 |
0.9731 |
-0.01% |
| 2023-05-26 |
诺德天富 |
0.9732 |
-1.27% |
| 2023-05-25 |
诺德天富 |
0.9857 |
-1.34% |
| 2023-05-24 |
诺德天富 |
0.9991 |
-0.68% |
| 2023-05-23 |
诺德天富 |
1.0059 |
-1.11% |
| 2023-05-22 |
诺德天富 |
1.0172 |
-0.40% |
| 2023-05-19 |
诺德天富 |
1.0213 |
-0.61% |
| 2023-05-18 |
诺德天富 |
1.0276 |
0.54% |
| 2023-05-17 |
诺德天富 |
1.0221 |
-0.68% |
| 2023-05-16 |
诺德天富 |
1.0291 |
-0.27% |
| 2023-05-15 |
诺德天富 |
1.0319 |
1.32% |
| 2023-05-12 |
诺德天富 |
1.0185 |
-2.15% |
| 2023-05-11 |
诺德天富 |
1.0409 |
-0.20% |
| 2023-05-10 |
诺德天富 |
1.0430 |
-0.86% |
| 2023-05-09 |
诺德天富 |
1.0520 |
-1.36% |
| 2023-05-08 |
诺德天富 |
1.0665 |
0.86% |
