近一年诺德主题灵活配置基金净值查询
查询指定日期范围诺德灵活571002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德灵活 |
1.2477 |
1.97% |
| 2024-04-25 |
诺德灵活 |
1.2236 |
-0.16% |
| 2024-04-24 |
诺德灵活 |
1.2256 |
0.22% |
| 2024-04-23 |
诺德灵活 |
1.2229 |
0.72% |
| 2024-04-22 |
诺德灵活 |
1.2142 |
1.34% |
| 2024-04-19 |
诺德灵活 |
1.1981 |
-0.55% |
| 2024-04-18 |
诺德灵活 |
1.2047 |
0.09% |
| 2024-04-17 |
诺德灵活 |
1.2036 |
0.48% |
| 2024-04-16 |
诺德灵活 |
1.1979 |
-1.07% |
| 2024-04-15 |
诺德灵活 |
1.2109 |
2.62% |
| 2024-04-12 |
诺德灵活 |
1.1800 |
-0.74% |
| 2024-04-11 |
诺德灵活 |
1.1888 |
0.30% |
| 2024-04-10 |
诺德灵活 |
1.1852 |
-1.07% |
| 2024-04-09 |
诺德灵活 |
1.1980 |
0.06% |
| 2024-04-08 |
诺德灵活 |
1.1973 |
-2.73% |
| 2024-04-03 |
诺德灵活 |
1.2309 |
0.27% |
| 2024-04-02 |
诺德灵活 |
1.2276 |
-0.66% |
| 2024-04-01 |
诺德灵活 |
1.2358 |
1.72% |
| 2024-03-29 |
诺德灵活 |
1.2149 |
0.06% |
| 2024-03-28 |
诺德灵活 |
1.2142 |
0.39% |
| 2024-03-27 |
诺德灵活 |
1.2095 |
-0.62% |
| 2024-03-26 |
诺德灵活 |
1.2170 |
1.16% |
| 2024-03-25 |
诺德灵活 |
1.2030 |
-0.88% |
| 2024-03-22 |
诺德灵活 |
1.2137 |
-1.26% |
| 2024-03-21 |
诺德灵活 |
1.2292 |
0.43% |
| 2024-03-20 |
诺德灵活 |
1.2239 |
-0.27% |
| 2024-03-19 |
诺德灵活 |
1.2272 |
0.68% |
| 2024-03-18 |
诺德灵活 |
1.2189 |
0.29% |
| 2024-03-15 |
诺德灵活 |
1.2154 |
0.27% |
| 2024-03-14 |
诺德灵活 |
1.2121 |
-0.08% |
| 2024-03-13 |
诺德灵活 |
1.2131 |
-0.49% |
| 2024-03-12 |
诺德灵活 |
1.2191 |
2.65% |
| 2024-03-11 |
诺德灵活 |
1.1876 |
1.81% |
| 2024-03-08 |
诺德灵活 |
1.1665 |
-0.30% |
| 2024-03-07 |
诺德灵活 |
1.1700 |
-0.27% |
| 2024-03-06 |
诺德灵活 |
1.1732 |
-1.17% |
| 2024-03-05 |
诺德灵活 |
1.1871 |
0.60% |
| 2024-03-04 |
诺德灵活 |
1.1800 |
-0.25% |
| 2024-03-01 |
诺德灵活 |
1.1829 |
0.09% |
| 2024-02-29 |
诺德灵活 |
1.1818 |
2.29% |
| 2024-02-28 |
诺德灵活 |
1.1553 |
-0.93% |
| 2024-02-27 |
诺德灵活 |
1.1661 |
0.27% |
| 2024-02-26 |
诺德灵活 |
1.1630 |
-0.67% |
| 2024-02-23 |
诺德灵活 |
1.1708 |
0.15% |
| 2024-02-22 |
诺德灵活 |
1.1691 |
0.45% |
| 2024-02-21 |
诺德灵活 |
1.1639 |
2.88% |
| 2024-02-20 |
诺德灵活 |
1.1313 |
-0.40% |
| 2024-02-19 |
诺德灵活 |
1.1359 |
0.04% |
| 2024-02-08 |
诺德灵活 |
1.1354 |
-0.18% |
| 2024-02-07 |
诺德灵活 |
1.1375 |
2.42% |
| 2024-02-06 |
诺德灵活 |
1.1106 |
4.03% |
| 2024-02-05 |
诺德灵活 |
1.0676 |
0.54% |
| 2024-02-02 |
诺德灵活 |
1.0619 |
-0.30% |
| 2024-02-01 |
诺德灵活 |
1.0651 |
0.37% |
| 2024-01-31 |
诺德灵活 |
1.0612 |
-1.33% |
| 2024-01-30 |
诺德灵活 |
1.0755 |
-2.38% |
| 2024-01-29 |
诺德灵活 |
1.1017 |
0.36% |
| 2024-01-26 |
诺德灵活 |
1.0977 |
-0.41% |
| 2024-01-25 |
诺德灵活 |
1.1022 |
1.74% |
| 2024-01-24 |
诺德灵活 |
1.0833 |
-0.06% |
| 2024-01-23 |
诺德灵活 |
1.0840 |
-0.14% |
| 2024-01-22 |
诺德灵活 |
1.0855 |
-2.05% |
| 2024-01-19 |
诺德灵活 |
1.1082 |
0.39% |
| 2024-01-18 |
诺德灵活 |
1.1039 |
1.28% |
| 2024-01-17 |
诺德灵活 |
1.0899 |
-2.46% |
| 2024-01-16 |
诺德灵活 |
1.1174 |
0.18% |
| 2024-01-15 |
诺德灵活 |
1.1154 |
-0.49% |
| 2024-01-12 |
诺德灵活 |
1.1209 |
-0.36% |
| 2024-01-11 |
诺德灵活 |
1.1249 |
0.46% |
| 2024-01-10 |
诺德灵活 |
1.1197 |
0.34% |
| 2024-01-09 |
诺德灵活 |
1.1159 |
-0.15% |
| 2024-01-08 |
诺德灵活 |
1.1176 |
-1.22% |
| 2024-01-05 |
诺德灵活 |
1.1314 |
-0.69% |
| 2024-01-04 |
诺德灵活 |
1.1393 |
-1.42% |
| 2024-01-03 |
诺德灵活 |
1.1557 |
-0.22% |
| 2024-01-02 |
诺德灵活 |
1.1583 |
-2.00% |
| 2023-12-29 |
诺德灵活 |
1.1819 |
0.27% |
| 2023-12-28 |
诺德灵活 |
1.1787 |
2.42% |
| 2023-12-27 |
诺德灵活 |
1.1509 |
0.57% |
| 2023-12-26 |
诺德灵活 |
1.1444 |
-0.58% |
| 2023-12-25 |
诺德灵活 |
1.1511 |
0.71% |
| 2023-12-22 |
诺德灵活 |
1.1430 |
-0.08% |
| 2023-12-21 |
诺德灵活 |
1.1439 |
1.00% |
| 2023-12-20 |
诺德灵活 |
1.1326 |
-1.01% |
| 2023-12-19 |
诺德灵活 |
1.1441 |
-0.61% |
| 2023-12-18 |
诺德灵活 |
1.1511 |
-0.46% |
| 2023-12-15 |
诺德灵活 |
1.1564 |
-0.10% |
| 2023-12-14 |
诺德灵活 |
1.1575 |
-1.60% |
| 2023-12-13 |
诺德灵活 |
1.1763 |
-2.54% |
| 2023-12-12 |
诺德灵活 |
1.2069 |
0.94% |
| 2023-12-11 |
诺德灵活 |
1.1957 |
-0.79% |
| 2023-12-08 |
诺德灵活 |
1.2052 |
0.42% |
| 2023-12-07 |
诺德灵活 |
1.2002 |
-0.22% |
| 2023-12-06 |
诺德灵活 |
1.2028 |
0.39% |
| 2023-12-05 |
诺德灵活 |
1.1981 |
-2.02% |
| 2023-12-04 |
诺德灵活 |
1.2228 |
-1.34% |
| 2023-12-01 |
诺德灵活 |
1.2394 |
-1.16% |
| 2023-11-30 |
诺德灵活 |
1.2539 |
0.60% |
| 2023-11-29 |
诺德灵活 |
1.2464 |
-0.03% |
| 2023-11-28 |
诺德灵活 |
1.2468 |
-0.04% |
| 2023-11-27 |
诺德灵活 |
1.2473 |
-1.11% |
| 2023-11-24 |
诺德灵活 |
1.2613 |
-0.02% |
| 2023-11-23 |
诺德灵活 |
1.2616 |
-0.25% |
| 2023-11-22 |
诺德灵活 |
1.2647 |
-0.52% |
| 2023-11-20 |
诺德灵活 |
1.2567 |
0.28% |
| 2023-11-17 |
诺德灵活 |
1.2532 |
-0.26% |
| 2023-11-16 |
诺德灵活 |
1.2565 |
-0.84% |
| 2023-11-15 |
诺德灵活 |
1.2671 |
0.64% |
| 2023-11-14 |
诺德灵活 |
1.2590 |
-0.10% |
| 2023-11-13 |
诺德灵活 |
1.2603 |
-0.80% |
| 2023-11-10 |
诺德灵活 |
1.2705 |
-0.82% |
| 2023-11-09 |
诺德灵活 |
1.2810 |
-0.09% |
| 2023-11-08 |
诺德灵活 |
1.2821 |
0.17% |
| 2023-11-07 |
诺德灵活 |
1.2799 |
-0.83% |
| 2023-11-06 |
诺德灵活 |
1.2906 |
0.12% |
| 2023-11-03 |
诺德灵活 |
1.2890 |
0.55% |
| 2023-11-02 |
诺德灵活 |
1.2819 |
-0.94% |
| 2023-11-01 |
诺德灵活 |
1.2940 |
0.98% |
| 2023-10-31 |
诺德灵活 |
1.2814 |
-0.02% |
| 2023-10-30 |
诺德灵活 |
1.2816 |
0.67% |
| 2023-10-27 |
诺德灵活 |
1.2731 |
1.57% |
| 2023-10-26 |
诺德灵活 |
1.2534 |
0.88% |
| 2023-10-25 |
诺德灵活 |
1.2425 |
1.88% |
| 2023-10-24 |
诺德灵活 |
1.2196 |
0.34% |
| 2023-10-23 |
诺德灵活 |
1.2155 |
-0.07% |
| 2023-10-20 |
诺德灵活 |
1.2164 |
-0.55% |
| 2023-10-19 |
诺德灵活 |
1.2231 |
-2.28% |
| 2023-10-18 |
诺德灵活 |
1.2516 |
-0.40% |
| 2023-10-17 |
诺德灵活 |
1.2566 |
0.34% |
| 2023-10-16 |
诺德灵活 |
1.2524 |
-1.11% |
| 2023-10-13 |
诺德灵活 |
1.2665 |
-1.36% |
| 2023-10-12 |
诺德灵活 |
1.2840 |
-0.21% |
| 2023-10-11 |
诺德灵活 |
1.2867 |
-0.02% |
| 2023-10-10 |
诺德灵活 |
1.2869 |
-0.90% |
| 2023-10-09 |
诺德灵活 |
1.2986 |
-0.51% |
| 2023-09-28 |
诺德灵活 |
1.3053 |
-1.00% |
| 2023-09-27 |
诺德灵活 |
1.3185 |
0.04% |
| 2023-09-26 |
诺德灵活 |
1.3180 |
-0.46% |
| 2023-09-25 |
诺德灵活 |
1.3241 |
-0.19% |
| 2023-09-22 |
诺德灵活 |
1.3266 |
1.24% |
| 2023-09-21 |
诺德灵活 |
1.3103 |
-1.46% |
| 2023-09-20 |
诺德灵活 |
1.3297 |
-0.37% |
| 2023-09-19 |
诺德灵活 |
1.3347 |
-0.39% |
| 2023-09-18 |
诺德灵活 |
1.3399 |
0.56% |
| 2023-09-15 |
诺德灵活 |
1.3324 |
-0.67% |
| 2023-09-14 |
诺德灵活 |
1.3414 |
-0.06% |
| 2023-09-13 |
诺德灵活 |
1.3422 |
-0.08% |
| 2023-09-12 |
诺德灵活 |
1.3433 |
-0.56% |
| 2023-09-11 |
诺德灵活 |
1.3508 |
0.98% |
| 2023-09-08 |
诺德灵活 |
1.3377 |
-0.24% |
| 2023-09-07 |
诺德灵活 |
1.3409 |
-1.05% |
| 2023-09-06 |
诺德灵活 |
1.3551 |
-0.29% |
| 2023-09-05 |
诺德灵活 |
1.3591 |
-0.79% |
| 2023-09-04 |
诺德灵活 |
1.3699 |
1.93% |
| 2023-09-01 |
诺德灵活 |
1.3439 |
1.42% |
| 2023-08-31 |
诺德灵活 |
1.3251 |
-0.36% |
| 2023-08-30 |
诺德灵活 |
1.3299 |
-0.17% |
| 2023-08-29 |
诺德灵活 |
1.3321 |
1.37% |
| 2023-08-28 |
诺德灵活 |
1.3141 |
-0.05% |
| 2023-08-25 |
诺德灵活 |
1.3148 |
-0.09% |
| 2023-08-24 |
诺德灵活 |
1.3160 |
2.08% |
| 2023-08-23 |
诺德灵活 |
1.2892 |
-1.24% |
| 2023-08-22 |
诺德灵活 |
1.3054 |
0.09% |
| 2023-08-21 |
诺德灵活 |
1.3042 |
0.15% |
| 2023-08-18 |
诺德灵活 |
1.3023 |
-2.02% |
| 2023-08-17 |
诺德灵活 |
1.3292 |
1.54% |
| 2023-08-16 |
诺德灵活 |
1.3091 |
-0.13% |
| 2023-08-15 |
诺德灵活 |
1.3108 |
0.00% |
| 2023-08-14 |
诺德灵活 |
1.3108 |
-0.97% |
| 2023-08-11 |
诺德灵活 |
1.3236 |
-1.42% |
| 2023-08-10 |
诺德灵活 |
1.3426 |
0.15% |
| 2023-08-09 |
诺德灵活 |
1.3406 |
0.25% |
| 2023-08-08 |
诺德灵活 |
1.3373 |
0.29% |
| 2023-08-07 |
诺德灵活 |
1.3334 |
-1.23% |
| 2023-08-04 |
诺德灵活 |
1.3500 |
0.22% |
| 2023-08-03 |
诺德灵活 |
1.3470 |
0.87% |
| 2023-08-02 |
诺德灵活 |
1.3354 |
-0.54% |
| 2023-08-01 |
诺德灵活 |
1.3427 |
-1.18% |
| 2023-07-31 |
诺德灵活 |
1.3588 |
-0.61% |
| 2023-07-28 |
诺德灵活 |
1.3671 |
1.64% |
| 2023-07-27 |
诺德灵活 |
1.3450 |
0.52% |
| 2023-07-26 |
诺德灵活 |
1.3380 |
-0.10% |
| 2023-07-25 |
诺德灵活 |
1.3394 |
3.46% |
| 2023-07-24 |
诺德灵活 |
1.2946 |
-0.39% |
| 2023-07-21 |
诺德灵活 |
1.2997 |
1.10% |
| 2023-07-20 |
诺德灵活 |
1.2855 |
0.04% |
| 2023-07-19 |
诺德灵活 |
1.2850 |
-0.50% |
| 2023-07-18 |
诺德灵活 |
1.2915 |
-0.41% |
| 2023-07-17 |
诺德灵活 |
1.2968 |
-0.73% |
| 2023-07-14 |
诺德灵活 |
1.3064 |
-0.31% |
| 2023-07-13 |
诺德灵活 |
1.3105 |
2.86% |
| 2023-07-12 |
诺德灵活 |
1.2740 |
0.25% |
| 2023-07-11 |
诺德灵活 |
1.2708 |
-0.02% |
| 2023-07-10 |
诺德灵活 |
1.2710 |
0.21% |
| 2023-07-07 |
诺德灵活 |
1.2683 |
-0.16% |
| 2023-07-06 |
诺德灵活 |
1.2703 |
-1.12% |
| 2023-07-05 |
诺德灵活 |
1.2847 |
-1.24% |
| 2023-07-04 |
诺德灵活 |
1.3008 |
0.21% |
| 2023-07-03 |
诺德灵活 |
1.2981 |
1.17% |
| 2023-06-30 |
诺德灵活 |
1.2831 |
0.18% |
| 2023-06-29 |
诺德灵活 |
1.2808 |
-0.91% |
| 2023-06-28 |
诺德灵活 |
1.2926 |
0.30% |
| 2023-06-27 |
诺德灵活 |
1.2887 |
0.85% |
| 2023-06-26 |
诺德灵活 |
1.2778 |
-1.61% |
| 2023-06-21 |
诺德灵活 |
1.2987 |
-1.41% |
| 2023-06-20 |
诺德灵活 |
1.3173 |
-0.64% |
| 2023-06-19 |
诺德灵活 |
1.3258 |
-1.57% |
| 2023-06-16 |
诺德灵活 |
1.3469 |
0.34% |
| 2023-06-15 |
诺德灵活 |
1.3423 |
1.66% |
| 2023-06-14 |
诺德灵活 |
1.3204 |
1.40% |
| 2023-06-13 |
诺德灵活 |
1.3022 |
0.29% |
| 2023-06-12 |
诺德灵活 |
1.2984 |
1.80% |
| 2023-06-09 |
诺德灵活 |
1.2754 |
0.14% |
| 2023-06-08 |
诺德灵活 |
1.2736 |
0.43% |
| 2023-06-07 |
诺德灵活 |
1.2682 |
-1.02% |
| 2023-06-06 |
诺德灵活 |
1.2813 |
-0.26% |
| 2023-06-05 |
诺德灵活 |
1.2846 |
-0.52% |
| 2023-06-02 |
诺德灵活 |
1.2913 |
1.25% |
| 2023-06-01 |
诺德灵活 |
1.2754 |
0.23% |
| 2023-05-31 |
诺德灵活 |
1.2725 |
-1.13% |
| 2023-05-30 |
诺德灵活 |
1.2870 |
-1.08% |
| 2023-05-29 |
诺德灵活 |
1.3010 |
-0.21% |
| 2023-05-26 |
诺德灵活 |
1.3038 |
0.28% |
| 2023-05-25 |
诺德灵活 |
1.3001 |
-0.50% |
| 2023-05-24 |
诺德灵活 |
1.3066 |
-1.37% |
| 2023-05-23 |
诺德灵活 |
1.3248 |
-1.31% |
| 2023-05-22 |
诺德灵活 |
1.3424 |
2.11% |
| 2023-05-19 |
诺德灵活 |
1.3147 |
1.25% |
| 2023-05-18 |
诺德灵活 |
1.2985 |
-0.18% |
| 2023-05-17 |
诺德灵活 |
1.3008 |
-1.06% |
| 2023-05-16 |
诺德灵活 |
1.3147 |
-0.55% |
| 2023-05-15 |
诺德灵活 |
1.3220 |
1.05% |
| 2023-05-12 |
诺德灵活 |
1.3082 |
-0.93% |
| 2023-05-11 |
诺德灵活 |
1.3205 |
-0.75% |
| 2023-05-10 |
诺德灵活 |
1.3305 |
-0.88% |
| 2023-05-09 |
诺德灵活 |
1.3423 |
0.30% |
| 2023-05-08 |
诺德灵活 |
1.3383 |
-0.66% |
| 2023-05-05 |
诺德灵活 |
1.3472 |
0.33% |
| 2023-05-04 |
诺德灵活 |
1.3428 |
-1.10% |
| 2023-04-28 |
诺德灵活 |
1.3578 |
0.84% |
