近一年诺德新盛灵活配置混合C基金净值查询
查询指定日期范围诺德新盛C009710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 |
诺德新盛C |
1.0419 |
-0.05% |
| 2024-04-26 |
诺德新盛C |
1.0585 |
1.56% |
| 2024-04-25 |
诺德新盛C |
1.0422 |
-0.17% |
| 2024-04-24 |
诺德新盛C |
1.0440 |
1.94% |
| 2024-04-23 |
诺德新盛C |
1.0241 |
-3.09% |
| 2024-04-22 |
诺德新盛C |
1.0567 |
-1.71% |
| 2024-04-19 |
诺德新盛C |
1.0751 |
0.20% |
| 2024-04-18 |
诺德新盛C |
1.0730 |
-0.14% |
| 2024-04-17 |
诺德新盛C |
1.0745 |
1.29% |
| 2024-04-16 |
诺德新盛C |
1.0608 |
-2.44% |
| 2024-04-15 |
诺德新盛C |
1.0873 |
-0.25% |
| 2024-04-12 |
诺德新盛C |
1.0900 |
1.34% |
| 2024-04-11 |
诺德新盛C |
1.0756 |
0.93% |
| 2024-04-10 |
诺德新盛C |
1.0657 |
1.18% |
| 2024-04-08 |
诺德新盛C |
1.0618 |
0.82% |
| 2024-04-03 |
诺德新盛C |
1.0532 |
1.35% |
| 2024-04-02 |
诺德新盛C |
1.0392 |
0.30% |
| 2024-04-01 |
诺德新盛C |
1.0361 |
0.06% |
| 2024-03-29 |
诺德新盛C |
1.0355 |
2.20% |
| 2024-03-28 |
诺德新盛C |
1.0132 |
0.86% |
| 2024-03-27 |
诺德新盛C |
1.0046 |
0.32% |
| 2024-03-26 |
诺德新盛C |
1.0014 |
0.24% |
| 2024-03-25 |
诺德新盛C |
0.9990 |
0.90% |
| 2024-03-22 |
诺德新盛C |
0.9901 |
-0.78% |
| 2024-03-21 |
诺德新盛C |
0.9979 |
0.46% |
| 2024-03-20 |
诺德新盛C |
0.9933 |
-0.15% |
| 2024-03-19 |
诺德新盛C |
0.9948 |
-0.67% |
| 2024-03-15 |
诺德新盛C |
1.0031 |
1.30% |
| 2024-03-14 |
诺德新盛C |
0.9902 |
0.91% |
| 2024-03-13 |
诺德新盛C |
0.9813 |
0.40% |
| 2024-03-12 |
诺德新盛C |
0.9774 |
-1.74% |
| 2024-03-11 |
诺德新盛C |
0.9947 |
-0.23% |
| 2024-03-08 |
诺德新盛C |
0.9970 |
0.43% |
| 2024-03-07 |
诺德新盛C |
0.9927 |
1.28% |
| 2024-03-06 |
诺德新盛C |
0.9802 |
0.51% |
| 2024-03-05 |
诺德新盛C |
0.9752 |
1.16% |
| 2024-03-04 |
诺德新盛C |
0.9640 |
1.09% |
| 2024-03-01 |
诺德新盛C |
0.9536 |
0.05% |
| 2024-02-29 |
诺德新盛C |
0.9531 |
0.11% |
| 2024-02-28 |
诺德新盛C |
0.9521 |
-0.01% |
| 2024-02-27 |
诺德新盛C |
0.9522 |
0.02% |
| 2024-02-26 |
诺德新盛C |
0.9520 |
-1.11% |
| 2024-02-23 |
诺德新盛C |
0.9627 |
0.47% |
| 2024-02-22 |
诺德新盛C |
0.9582 |
0.54% |
| 2024-02-21 |
诺德新盛C |
0.9531 |
-0.23% |
| 2024-02-20 |
诺德新盛C |
0.9553 |
0.18% |
| 2024-02-19 |
诺德新盛C |
0.9536 |
1.07% |
| 2024-02-08 |
诺德新盛C |
0.9435 |
0.45% |
| 2024-02-07 |
诺德新盛C |
0.9393 |
0.12% |
| 2024-02-06 |
诺德新盛C |
0.9382 |
0.44% |
| 2024-02-05 |
诺德新盛C |
0.9341 |
-0.15% |
| 2024-02-02 |
诺德新盛C |
0.9355 |
0.07% |
| 2024-02-01 |
诺德新盛C |
0.9348 |
-0.25% |
| 2024-01-31 |
诺德新盛C |
0.9371 |
0.07% |
| 2024-01-30 |
诺德新盛C |
0.9364 |
-0.48% |
| 2024-01-29 |
诺德新盛C |
0.9409 |
0.58% |
| 2024-01-26 |
诺德新盛C |
0.9355 |
0.63% |
| 2024-01-25 |
诺德新盛C |
0.9296 |
1.32% |
| 2024-01-24 |
诺德新盛C |
0.9175 |
0.96% |
| 2024-01-23 |
诺德新盛C |
0.9088 |
0.35% |
| 2024-01-22 |
诺德新盛C |
0.9056 |
-1.24% |
| 2024-01-19 |
诺德新盛C |
0.9170 |
-0.29% |
| 2024-01-18 |
诺德新盛C |
0.9197 |
-0.30% |
| 2024-01-17 |
诺德新盛C |
0.9225 |
-1.53% |
| 2024-01-16 |
诺德新盛C |
0.9368 |
0.36% |
| 2024-01-15 |
诺德新盛C |
0.9334 |
0.42% |
| 2024-01-12 |
诺德新盛C |
0.9295 |
0.06% |
| 2024-01-11 |
诺德新盛C |
0.9289 |
-0.93% |
| 2024-01-10 |
诺德新盛C |
0.9376 |
-0.61% |
| 2024-01-09 |
诺德新盛C |
0.9434 |
-0.11% |
| 2024-01-08 |
诺德新盛C |
0.9444 |
-0.79% |
| 2024-01-05 |
诺德新盛C |
0.9519 |
-0.21% |
| 2024-01-04 |
诺德新盛C |
0.9539 |
-0.15% |
| 2024-01-03 |
诺德新盛C |
0.9553 |
0.40% |
| 2024-01-02 |
诺德新盛C |
0.9515 |
0.06% |
| 2023-12-29 |
诺德新盛C |
0.9509 |
0.14% |
| 2023-12-28 |
诺德新盛C |
0.9496 |
-0.08% |
| 2023-12-27 |
诺德新盛C |
0.9504 |
0.73% |
| 2023-12-26 |
诺德新盛C |
0.9435 |
0.26% |
| 2023-12-25 |
诺德新盛C |
0.9411 |
0.38% |
| 2023-12-22 |
诺德新盛C |
0.9375 |
0.36% |
| 2023-12-21 |
诺德新盛C |
0.9341 |
0.04% |
| 2023-12-20 |
诺德新盛C |
0.9337 |
0.37% |
| 2023-12-19 |
诺德新盛C |
0.9303 |
0.06% |
| 2023-12-18 |
诺德新盛C |
0.9297 |
0.12% |
| 2023-12-15 |
诺德新盛C |
0.9286 |
-0.08% |
| 2023-12-14 |
诺德新盛C |
0.9293 |
0.20% |
| 2023-12-13 |
诺德新盛C |
0.9274 |
-0.66% |
| 2023-12-12 |
诺德新盛C |
0.9336 |
0.13% |
| 2023-12-11 |
诺德新盛C |
0.9324 |
-0.70% |
| 2023-12-08 |
诺德新盛C |
0.9390 |
0.31% |
| 2023-12-07 |
诺德新盛C |
0.9361 |
-0.27% |
| 2023-12-06 |
诺德新盛C |
0.9386 |
-0.31% |
| 2023-12-05 |
诺德新盛C |
0.9415 |
-1.04% |
| 2023-12-04 |
诺德新盛C |
0.9514 |
0.39% |
| 2023-12-01 |
诺德新盛C |
0.9477 |
-0.11% |
| 2023-11-30 |
诺德新盛C |
0.9487 |
0.25% |
| 2023-11-29 |
诺德新盛C |
0.9463 |
0.31% |
| 2023-11-28 |
诺德新盛C |
0.9434 |
-0.36% |
| 2023-11-27 |
诺德新盛C |
0.9468 |
-0.13% |
| 2023-11-24 |
诺德新盛C |
0.9480 |
-0.08% |
| 2023-11-23 |
诺德新盛C |
0.9488 |
0.00% |
| 2023-11-22 |
诺德新盛C |
0.9488 |
-0.20% |
| 2023-11-20 |
诺德新盛C |
0.9484 |
-0.11% |
| 2023-11-17 |
诺德新盛C |
0.9494 |
-0.06% |
| 2023-11-16 |
诺德新盛C |
0.9500 |
-0.15% |
| 2023-11-15 |
诺德新盛C |
0.9514 |
0.42% |
| 2023-11-14 |
诺德新盛C |
0.9474 |
-0.34% |
| 2023-11-13 |
诺德新盛C |
0.9506 |
0.36% |
| 2023-11-10 |
诺德新盛C |
0.9472 |
-0.01% |
| 2023-11-09 |
诺德新盛C |
0.9473 |
0.11% |
| 2023-11-08 |
诺德新盛C |
0.9463 |
-0.35% |
| 2023-11-07 |
诺德新盛C |
0.9496 |
0.13% |
| 2023-11-06 |
诺德新盛C |
0.9484 |
-1.01% |
| 2023-11-03 |
诺德新盛C |
0.9581 |
-0.15% |
| 2023-11-02 |
诺德新盛C |
0.9595 |
0.01% |
| 2023-11-01 |
诺德新盛C |
0.9594 |
-0.15% |
| 2023-10-31 |
诺德新盛C |
0.9608 |
0.05% |
| 2023-10-30 |
诺德新盛C |
0.9603 |
-0.68% |
| 2023-10-27 |
诺德新盛C |
0.9669 |
-0.20% |
| 2023-10-26 |
诺德新盛C |
0.9688 |
0.60% |
| 2023-10-25 |
诺德新盛C |
0.9630 |
-0.56% |
| 2023-10-24 |
诺德新盛C |
0.9684 |
0.31% |
| 2023-10-23 |
诺德新盛C |
0.9654 |
-0.42% |
| 2023-10-20 |
诺德新盛C |
0.9695 |
-0.19% |
| 2023-10-19 |
诺德新盛C |
0.9713 |
-0.73% |
| 2023-10-18 |
诺德新盛C |
0.9784 |
-0.22% |
| 2023-10-17 |
诺德新盛C |
0.9806 |
0.22% |
| 2023-10-16 |
诺德新盛C |
0.9784 |
0.41% |
| 2023-10-13 |
诺德新盛C |
0.9744 |
0.03% |
| 2023-10-12 |
诺德新盛C |
0.9741 |
0.38% |
| 2023-10-11 |
诺德新盛C |
0.9704 |
-0.72% |
| 2023-10-10 |
诺德新盛C |
0.9774 |
-0.48% |
| 2023-10-09 |
诺德新盛C |
0.9821 |
0.00% |
| 2023-09-28 |
诺德新盛C |
0.9821 |
-0.19% |
| 2023-09-27 |
诺德新盛C |
0.9840 |
-0.06% |
| 2023-09-26 |
诺德新盛C |
0.9846 |
-0.23% |
| 2023-09-25 |
诺德新盛C |
0.9869 |
-0.40% |
| 2023-09-22 |
诺德新盛C |
0.9909 |
-0.08% |
| 2023-09-21 |
诺德新盛C |
0.9917 |
-0.32% |
| 2023-09-20 |
诺德新盛C |
0.9949 |
0.09% |
| 2023-09-19 |
诺德新盛C |
0.9940 |
0.39% |
| 2023-09-18 |
诺德新盛C |
0.9901 |
-0.33% |
| 2023-09-15 |
诺德新盛C |
0.9934 |
-0.10% |
| 2023-09-14 |
诺德新盛C |
0.9944 |
0.95% |
| 2023-09-13 |
诺德新盛C |
0.9850 |
0.32% |
| 2023-09-12 |
诺德新盛C |
0.9819 |
-0.32% |
| 2023-09-11 |
诺德新盛C |
0.9851 |
0.40% |
| 2023-09-08 |
诺德新盛C |
0.9812 |
-0.29% |
| 2023-09-07 |
诺德新盛C |
0.9841 |
0.12% |
| 2023-09-06 |
诺德新盛C |
0.9829 |
-0.10% |
| 2023-09-05 |
诺德新盛C |
0.9839 |
-0.01% |
| 2023-09-04 |
诺德新盛C |
0.9840 |
0.71% |
| 2023-09-01 |
诺德新盛C |
0.9771 |
0.43% |
| 2023-08-31 |
诺德新盛C |
0.9729 |
-0.06% |
| 2023-08-30 |
诺德新盛C |
0.9735 |
0.43% |
| 2023-08-29 |
诺德新盛C |
0.9693 |
-0.13% |
| 2023-08-28 |
诺德新盛C |
0.9706 |
1.15% |
| 2023-08-25 |
诺德新盛C |
0.9596 |
-0.06% |
| 2023-08-24 |
诺德新盛C |
0.9602 |
1.06% |
| 2023-08-23 |
诺德新盛C |
0.9501 |
-0.46% |
| 2023-08-22 |
诺德新盛C |
0.9545 |
1.13% |
| 2023-08-21 |
诺德新盛C |
0.9438 |
-0.26% |
| 2023-08-18 |
诺德新盛C |
0.9463 |
-0.45% |
| 2023-08-17 |
诺德新盛C |
0.9506 |
0.25% |
| 2023-08-16 |
诺德新盛C |
0.9482 |
-0.67% |
| 2023-08-15 |
诺德新盛C |
0.9546 |
-0.10% |
| 2023-08-14 |
诺德新盛C |
0.9556 |
-0.29% |
| 2023-08-11 |
诺德新盛C |
0.9584 |
-1.85% |
| 2023-08-10 |
诺德新盛C |
0.9765 |
0.41% |
| 2023-08-09 |
诺德新盛C |
0.9725 |
-0.42% |
| 2023-08-08 |
诺德新盛C |
0.9766 |
0.59% |
| 2023-08-07 |
诺德新盛C |
0.9709 |
-0.29% |
| 2023-08-04 |
诺德新盛C |
0.9737 |
0.45% |
| 2023-08-03 |
诺德新盛C |
0.9693 |
0.35% |
| 2023-08-02 |
诺德新盛C |
0.9659 |
-1.30% |
| 2023-08-01 |
诺德新盛C |
0.9786 |
0.09% |
| 2023-07-31 |
诺德新盛C |
0.9777 |
-0.42% |
| 2023-07-28 |
诺德新盛C |
0.9818 |
0.35% |
| 2023-07-27 |
诺德新盛C |
0.9784 |
-0.35% |
| 2023-07-26 |
诺德新盛C |
0.9818 |
0.03% |
| 2023-07-25 |
诺德新盛C |
0.9815 |
0.29% |
| 2023-07-24 |
诺德新盛C |
0.9787 |
-0.18% |
| 2023-07-21 |
诺德新盛C |
0.9805 |
0.04% |
| 2023-07-20 |
诺德新盛C |
0.9801 |
-0.93% |
| 2023-07-19 |
诺德新盛C |
0.9893 |
0.63% |
| 2023-07-18 |
诺德新盛C |
0.9831 |
-0.40% |
| 2023-07-17 |
诺德新盛C |
0.9870 |
-0.37% |
| 2023-07-14 |
诺德新盛C |
0.9907 |
-0.16% |
| 2023-07-13 |
诺德新盛C |
0.9923 |
1.38% |
| 2023-07-12 |
诺德新盛C |
0.9788 |
0.41% |
| 2023-07-11 |
诺德新盛C |
0.9748 |
0.41% |
| 2023-07-10 |
诺德新盛C |
0.9708 |
0.17% |
| 2023-07-07 |
诺德新盛C |
0.9692 |
-0.04% |
| 2023-07-06 |
诺德新盛C |
0.9696 |
-0.34% |
| 2023-07-05 |
诺德新盛C |
0.9729 |
-0.14% |
| 2023-07-04 |
诺德新盛C |
0.9743 |
-0.29% |
| 2023-07-03 |
诺德新盛C |
0.9771 |
2.36% |
| 2023-06-30 |
诺德新盛C |
0.9546 |
-0.19% |
| 2023-06-29 |
诺德新盛C |
0.9564 |
-0.56% |
| 2023-06-28 |
诺德新盛C |
0.9618 |
0.17% |
| 2023-06-27 |
诺德新盛C |
0.9602 |
0.98% |
| 2023-06-26 |
诺德新盛C |
0.9509 |
0.57% |
| 2023-06-21 |
诺德新盛C |
0.9455 |
-0.18% |
| 2023-06-20 |
诺德新盛C |
0.9472 |
-0.97% |
| 2023-06-19 |
诺德新盛C |
0.9565 |
-0.58% |
| 2023-06-16 |
诺德新盛C |
0.9621 |
0.30% |
| 2023-06-15 |
诺德新盛C |
0.9592 |
-0.63% |
| 2023-06-14 |
诺德新盛C |
0.9653 |
-0.11% |
| 2023-06-13 |
诺德新盛C |
0.9664 |
-0.72% |
| 2023-06-12 |
诺德新盛C |
0.9734 |
-1.08% |
| 2023-06-09 |
诺德新盛C |
0.9840 |
1.42% |
| 2023-06-08 |
诺德新盛C |
0.9702 |
0.82% |
| 2023-06-07 |
诺德新盛C |
0.9623 |
-0.23% |
| 2023-06-06 |
诺德新盛C |
0.9645 |
-0.54% |
| 2023-06-05 |
诺德新盛C |
0.9697 |
-0.31% |
| 2023-06-02 |
诺德新盛C |
0.9727 |
1.39% |
| 2023-06-01 |
诺德新盛C |
0.9594 |
0.51% |
| 2023-05-31 |
诺德新盛C |
0.9545 |
-1.64% |
| 2023-05-30 |
诺德新盛C |
0.9704 |
-0.04% |
| 2023-05-29 |
诺德新盛C |
0.9708 |
0.79% |
| 2023-05-26 |
诺德新盛C |
0.9632 |
-0.83% |
| 2023-05-25 |
诺德新盛C |
0.9713 |
-1.37% |
| 2023-05-24 |
诺德新盛C |
0.9848 |
-0.89% |
| 2023-05-23 |
诺德新盛C |
0.9936 |
-1.58% |
| 2023-05-22 |
诺德新盛C |
1.0095 |
-0.47% |
| 2023-05-19 |
诺德新盛C |
1.0143 |
-0.88% |
| 2023-05-18 |
诺德新盛C |
1.0233 |
0.89% |
| 2023-05-17 |
诺德新盛C |
1.0143 |
-0.76% |
| 2023-05-16 |
诺德新盛C |
1.0221 |
0.00% |
| 2023-05-15 |
诺德新盛C |
1.0221 |
1.14% |
| 2023-05-12 |
诺德新盛C |
1.0106 |
-2.40% |
| 2023-05-11 |
诺德新盛C |
1.0355 |
-0.80% |
| 2023-05-10 |
诺德新盛C |
1.0439 |
-1.56% |
| 2023-05-09 |
诺德新盛C |
1.0604 |
-1.52% |
| 2023-05-08 |
诺德新盛C |
1.0768 |
3.37% |
| 2023-05-05 |
诺德新盛C |
1.0417 |
-1.33% |
