近一季诺德新享灵活配置混合|诺德新享基金净值查询
查询指定日期范围诺德新享灵活配置混合004987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺德新享灵活配置混合 |
1.4393 |
-2.36% |
| 2025-12-15 |
诺德新享灵活配置混合 |
1.4741 |
-0.14% |
| 2025-12-12 |
诺德新享灵活配置混合 |
1.4761 |
1.46% |
| 2025-12-11 |
诺德新享灵活配置混合 |
1.4548 |
-0.64% |
| 2025-12-10 |
诺德新享灵活配置混合 |
1.4642 |
1.10% |
| 2025-12-09 |
诺德新享灵活配置混合 |
1.4483 |
-2.84% |
| 2025-12-08 |
诺德新享灵活配置混合 |
1.4894 |
-0.92% |
| 2025-12-05 |
诺德新享灵活配置混合 |
1.5033 |
2.33% |
| 2025-12-04 |
诺德新享灵活配置混合 |
1.4691 |
-0.18% |
| 2025-12-03 |
诺德新享灵活配置混合 |
1.4717 |
1.74% |
| 2025-12-02 |
诺德新享灵活配置混合 |
1.4465 |
-0.35% |
| 2025-12-01 |
诺德新享灵活配置混合 |
1.4516 |
1.38% |
| 2025-11-28 |
诺德新享灵活配置混合 |
1.4318 |
0.34% |
| 2025-11-27 |
诺德新享灵活配置混合 |
1.4269 |
0.59% |
| 2025-11-26 |
诺德新享灵活配置混合 |
1.4185 |
-0.64% |
| 2025-11-25 |
诺德新享灵活配置混合 |
1.4276 |
0.88% |
| 2025-11-24 |
诺德新享灵活配置混合 |
1.4151 |
-0.59% |
| 2025-11-21 |
诺德新享灵活配置混合 |
1.4235 |
-2.64% |
| 2025-11-20 |
诺德新享灵活配置混合 |
1.4621 |
-1.90% |
| 2025-11-19 |
诺德新享灵活配置混合 |
1.4899 |
1.36% |
| 2025-11-18 |
诺德新享灵活配置混合 |
1.4699 |
-3.24% |
| 2025-11-17 |
诺德新享灵活配置混合 |
1.5175 |
-0.15% |
| 2025-11-14 |
诺德新享灵活配置混合 |
1.5198 |
-1.94% |
| 2025-11-13 |
诺德新享灵活配置混合 |
1.5498 |
1.91% |
| 2025-11-12 |
诺德新享灵活配置混合 |
1.5207 |
-0.05% |
| 2025-11-11 |
诺德新享灵活配置混合 |
1.5215 |
-1.78% |
| 2025-11-10 |
诺德新享灵活配置混合 |
1.5491 |
0.97% |
| 2025-11-07 |
诺德新享灵活配置混合 |
1.5342 |
0.20% |
| 2025-11-06 |
诺德新享灵活配置混合 |
1.5311 |
1.92% |
| 2025-11-05 |
诺德新享灵活配置混合 |
1.5022 |
1.06% |
| 2025-11-04 |
诺德新享灵活配置混合 |
1.4864 |
-1.31% |
| 2025-11-03 |
诺德新享灵活配置混合 |
1.5061 |
1.71% |
| 2025-10-31 |
诺德新享灵活配置混合 |
1.4808 |
-0.98% |
| 2025-10-30 |
诺德新享灵活配置混合 |
1.4954 |
0.05% |
| 2025-10-29 |
诺德新享灵活配置混合 |
1.4947 |
1.75% |
| 2025-10-28 |
诺德新享灵活配置混合 |
1.4690 |
-1.69% |
| 2025-10-27 |
诺德新享灵活配置混合 |
1.4942 |
0.91% |
| 2025-10-24 |
诺德新享灵活配置混合 |
1.4807 |
-0.61% |
| 2025-10-23 |
诺德新享灵活配置混合 |
1.4898 |
1.44% |
| 2025-10-22 |
诺德新享灵活配置混合 |
1.4687 |
-1.19% |
| 2025-10-21 |
诺德新享灵活配置混合 |
1.4864 |
-0.70% |
| 2025-10-20 |
诺德新享灵活配置混合 |
1.4969 |
2.79% |
| 2025-10-17 |
诺德新享灵活配置混合 |
1.4562 |
-0.96% |
| 2025-10-16 |
诺德新享灵活配置混合 |
1.4703 |
1.53% |
| 2025-10-15 |
诺德新享灵活配置混合 |
1.4481 |
0.37% |
| 2025-10-14 |
诺德新享灵活配置混合 |
1.4428 |
0.97% |
| 2025-10-13 |
诺德新享灵活配置混合 |
1.4289 |
-0.36% |
| 2025-10-10 |
诺德新享灵活配置混合 |
1.4340 |
1.02% |
| 2025-10-09 |
诺德新享灵活配置混合 |
1.4195 |
2.88% |
| 2025-09-30 |
诺德新享灵活配置混合 |
1.3797 |
-0.25% |
| 2025-09-29 |
诺德新享灵活配置混合 |
1.3831 |
-0.70% |
| 2025-09-26 |
诺德新享灵活配置混合 |
1.3929 |
0.05% |
| 2025-09-25 |
诺德新享灵活配置混合 |
1.3922 |
-0.44% |
| 2025-09-24 |
诺德新享灵活配置混合 |
1.3983 |
0.11% |
| 2025-09-23 |
诺德新享灵活配置混合 |
1.3968 |
0.57% |
| 2025-09-22 |
诺德新享灵活配置混合 |
1.3889 |
-0.58% |
| 2025-09-19 |
诺德新享灵活配置混合 |
1.3970 |
2.50% |
| 2025-09-18 |
诺德新享灵活配置混合 |
1.3629 |
-2.45% |
