近半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 |
| 2024-05-10 |
诺德灵活 |
1.2824 |
-0.39% |
| 2024-05-09 |
诺德灵活 |
1.2874 |
0.51% |
| 2024-05-08 |
诺德灵活 |
1.2809 |
-0.94% |
| 2024-05-07 |
诺德灵活 |
1.2931 |
0.36% |
| 2024-05-06 |
诺德灵活 |
1.2884 |
2.63% |
| 2024-04-30 |
诺德灵活 |
1.2554 |
-0.04% |
| 2024-04-29 |
诺德灵活 |
1.2559 |
0.66% |
| 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% |
