近一年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 |
| 2026-09-16 |
诺德新享灵活配置混合 |
1.7331 |
-0.43% |
| 2026-09-15 |
诺德新享灵活配置混合 |
1.7405 |
-0.05% |
| 2026-09-14 |
诺德新享灵活配置混合 |
1.7413 |
-1.26% |
| 2026-09-11 |
诺德新享灵活配置混合 |
1.7632 |
-2.08% |
| 2026-09-10 |
诺德新享灵活配置混合 |
1.7999 |
-1.40% |
| 2026-09-09 |
诺德新享灵活配置混合 |
1.8254 |
2.44% |
| 2026-09-08 |
诺德新享灵活配置混合 |
1.7819 |
1.43% |
| 2026-09-07 |
诺德新享灵活配置混合 |
1.7567 |
-2.49% |
| 2026-09-04 |
诺德新享灵活配置混合 |
1.8004 |
-0.12% |
| 2026-09-03 |
诺德新享灵活配置混合 |
1.8026 |
-0.08% |
| 2026-09-02 |
诺德新享灵活配置混合 |
1.8041 |
-2.61% |
| 2026-09-01 |
诺德新享灵活配置混合 |
1.8512 |
-2.37% |
| 2026-08-31 |
诺德新享灵活配置混合 |
1.8951 |
1.72% |
| 2026-08-28 |
诺德新享灵活配置混合 |
1.8631 |
0.82% |
| 2026-08-27 |
诺德新享灵活配置混合 |
1.8479 |
3.14% |
| 2026-08-26 |
诺德新享灵活配置混合 |
1.7916 |
0.23% |
| 2026-08-25 |
诺德新享灵活配置混合 |
1.7875 |
-1.11% |
| 2026-08-24 |
诺德新享灵活配置混合 |
1.8074 |
2.12% |
| 2026-08-21 |
诺德新享灵活配置混合 |
1.7698 |
1.10% |
| 2026-08-20 |
诺德新享灵活配置混合 |
1.7505 |
-0.10% |
| 2026-08-19 |
诺德新享灵活配置混合 |
1.7523 |
-0.34% |
| 2026-08-18 |
诺德新享灵活配置混合 |
1.7582 |
1.34% |
| 2026-08-17 |
诺德新享灵活配置混合 |
1.7349 |
-0.16% |
| 2026-08-14 |
诺德新享灵活配置混合 |
1.7377 |
1.73% |
| 2026-08-13 |
诺德新享灵活配置混合 |
1.7081 |
-1.07% |
| 2026-08-12 |
诺德新享灵活配置混合 |
1.7266 |
-1.30% |
| 2026-08-11 |
诺德新享灵活配置混合 |
1.7491 |
-0.52% |
| 2026-08-10 |
诺德新享灵活配置混合 |
1.7582 |
2.01% |
| 2026-08-07 |
诺德新享灵活配置混合 |
1.7235 |
0.13% |
| 2026-08-06 |
诺德新享灵活配置混合 |
1.7212 |
4.93% |
| 2026-08-05 |
诺德新享灵活配置混合 |
1.6404 |
0.41% |
| 2026-08-04 |
诺德新享灵活配置混合 |
1.6337 |
-0.60% |
| 2026-08-03 |
诺德新享灵活配置混合 |
1.6435 |
-1.90% |
| 2026-07-31 |
诺德新享灵活配置混合 |
1.6754 |
0.16% |
| 2026-07-30 |
诺德新享灵活配置混合 |
1.6727 |
0.26% |
| 2026-07-29 |
诺德新享灵活配置混合 |
1.6684 |
2.23% |
| 2026-07-28 |
诺德新享灵活配置混合 |
1.6320 |
-0.71% |
| 2026-07-27 |
诺德新享灵活配置混合 |
1.6437 |
0.38% |
| 2026-07-24 |
诺德新享灵活配置混合 |
1.6375 |
-3.85% |
| 2026-07-23 |
诺德新享灵活配置混合 |
1.7005 |
0.98% |
| 2026-07-22 |
诺德新享灵活配置混合 |
1.6840 |
2.60% |
| 2026-07-21 |
诺德新享灵活配置混合 |
1.6413 |
-1.67% |
| 2026-07-20 |
诺德新享灵活配置混合 |
1.6687 |
5.69% |
| 2026-07-17 |
诺德新享灵活配置混合 |
1.5788 |
-0.89% |
| 2026-07-16 |
诺德新享灵活配置混合 |
1.5929 |
-2.26% |
| 2026-07-15 |
诺德新享灵活配置混合 |
1.6297 |
1.37% |
| 2026-07-14 |
诺德新享灵活配置混合 |
1.6077 |
4.23% |
| 2026-07-13 |
诺德新享灵活配置混合 |
1.5424 |
0.12% |
| 2026-07-10 |
诺德新享灵活配置混合 |
1.5405 |
-0.89% |
| 2026-07-09 |
诺德新享灵活配置混合 |
1.5544 |
-2.04% |
| 2026-07-08 |
诺德新享灵活配置混合 |
1.5861 |
0.66% |
| 2026-07-07 |
诺德新享灵活配置混合 |
1.5757 |
-2.26% |
| 2026-07-06 |
诺德新享灵活配置混合 |
1.6122 |
3.60% |
| 2026-07-03 |
诺德新享灵活配置混合 |
1.5562 |
0.93% |
| 2026-07-02 |
诺德新享灵活配置混合 |
1.5418 |
0.91% |
| 2026-07-01 |
诺德新享灵活配置混合 |
1.5279 |
2.65% |
| 2026-06-30 |
诺德新享灵活配置混合 |
1.4885 |
-3.17% |
| 2026-06-29 |
诺德新享灵活配置混合 |
1.5357 |
0.54% |
| 2026-06-26 |
诺德新享灵活配置混合 |
1.5275 |
-2.21% |
| 2026-06-25 |
诺德新享灵活配置混合 |
1.5620 |
-1.53% |
| 2026-06-24 |
诺德新享灵活配置混合 |
1.5859 |
-1.14% |
| 2026-06-23 |
诺德新享灵活配置混合 |
1.6039 |
-2.86% |
| 2026-06-22 |
诺德新享灵活配置混合 |
1.6511 |
2.87% |
| 2026-06-18 |
诺德新享灵活配置混合 |
1.6051 |
-2.68% |
| 2026-06-17 |
诺德新享灵活配置混合 |
1.6481 |
-1.75% |
| 2026-06-16 |
诺德新享灵活配置混合 |
1.6769 |
-2.67% |
| 2026-06-15 |
诺德新享灵活配置混合 |
1.7217 |
-4.04% |
| 2026-06-12 |
诺德新享灵活配置混合 |
1.7912 |
0.50% |
| 2026-06-11 |
诺德新享灵活配置混合 |
1.7822 |
0.63% |
| 2026-06-10 |
诺德新享灵活配置混合 |
1.7710 |
-2.27% |
| 2026-06-09 |
诺德新享灵活配置混合 |
1.8122 |
-1.89% |
| 2026-06-08 |
诺德新享灵活配置混合 |
1.8465 |
-0.43% |
| 2026-06-05 |
诺德新享灵活配置混合 |
1.8545 |
-1.65% |
| 2026-06-04 |
诺德新享灵活配置混合 |
1.8856 |
0.21% |
| 2026-06-03 |
诺德新享灵活配置混合 |
1.8816 |
2.40% |
| 2026-06-02 |
诺德新享灵活配置混合 |
1.8375 |
-0.47% |
| 2026-06-01 |
诺德新享灵活配置混合 |
1.8462 |
5.23% |
| 2026-05-29 |
诺德新享灵活配置混合 |
1.7544 |
1.55% |
| 2026-05-28 |
诺德新享灵活配置混合 |
1.7276 |
0.47% |
| 2026-05-27 |
诺德新享灵活配置混合 |
1.7195 |
-0.06% |
| 2026-05-26 |
诺德新享灵活配置混合 |
1.7205 |
0.64% |
| 2026-05-25 |
诺德新享灵活配置混合 |
1.7095 |
1.74% |
| 2026-05-22 |
诺德新享灵活配置混合 |
1.6803 |
-0.43% |
| 2026-05-21 |
诺德新享灵活配置混合 |
1.6875 |
-2.48% |
| 2026-05-20 |
诺德新享灵活配置混合 |
1.7305 |
-0.31% |
| 2026-05-19 |
诺德新享灵活配置混合 |
1.7359 |
0.07% |
| 2026-05-18 |
诺德新享灵活配置混合 |
1.7346 |
0.76% |
| 2026-05-15 |
诺德新享灵活配置混合 |
1.7215 |
-0.67% |
| 2026-05-14 |
诺德新享灵活配置混合 |
1.7331 |
-0.78% |
| 2026-05-13 |
诺德新享灵活配置混合 |
1.7467 |
-0.29% |
| 2026-05-12 |
诺德新享灵活配置混合 |
1.7518 |
-0.43% |
| 2026-05-11 |
诺德新享灵活配置混合 |
1.7594 |
0.09% |
| 2026-05-08 |
诺德新享灵活配置混合 |
1.7578 |
-1.17% |
| 2026-04-30 |
诺德新享灵活配置混合 |
1.8449 |
-0.92% |
| 2026-04-29 |
诺德新享灵活配置混合 |
1.8620 |
1.71% |
| 2026-04-28 |
诺德新享灵活配置混合 |
1.8307 |
1.67% |
| 2026-04-27 |
诺德新享灵活配置混合 |
1.8006 |
-0.07% |
| 2026-04-24 |
诺德新享灵活配置混合 |
1.8018 |
0.40% |
| 2026-04-23 |
诺德新享灵活配置混合 |
1.7947 |
1.35% |
| 2026-04-22 |
诺德新享灵活配置混合 |
1.7708 |
-0.01% |
| 2026-04-21 |
诺德新享灵活配置混合 |
1.7709 |
1.32% |
| 2026-04-20 |
诺德新享灵活配置混合 |
1.7478 |
-1.42% |
| 2026-04-17 |
诺德新享灵活配置混合 |
1.7727 |
-0.66% |
| 2026-04-16 |
诺德新享灵活配置混合 |
1.7844 |
1.70% |
| 2026-04-15 |
诺德新享灵活配置混合 |
1.7546 |
-0.45% |
| 2026-04-14 |
诺德新享灵活配置混合 |
1.7626 |
0.29% |
| 2026-04-13 |
诺德新享灵活配置混合 |
1.7575 |
0.24% |
| 2026-04-10 |
诺德新享灵活配置混合 |
1.7533 |
-0.91% |
| 2026-04-09 |
诺德新享灵活配置混合 |
1.7694 |
0.63% |
| 2026-04-08 |
诺德新享灵活配置混合 |
1.7584 |
-0.38% |
| 2026-04-07 |
诺德新享灵活配置混合 |
1.7651 |
2.75% |
| 2026-04-03 |
诺德新享灵活配置混合 |
1.7179 |
-2.05% |
| 2026-04-02 |
诺德新享灵活配置混合 |
1.7531 |
1.38% |
| 2026-04-01 |
诺德新享灵活配置混合 |
1.7292 |
0.13% |
| 2026-03-31 |
诺德新享灵活配置混合 |
1.7269 |
-3.27% |
| 2026-03-30 |
诺德新享灵活配置混合 |
1.7834 |
2.39% |
| 2026-03-27 |
诺德新享灵活配置混合 |
1.7417 |
0.73% |
| 2026-03-26 |
诺德新享灵活配置混合 |
1.7290 |
0.37% |
| 2026-03-25 |
诺德新享灵活配置混合 |
1.7226 |
-1.32% |
| 2026-03-24 |
诺德新享灵活配置混合 |
1.7453 |
-0.37% |
| 2026-03-23 |
诺德新享灵活配置混合 |
1.7517 |
0.11% |
| 2026-03-20 |
诺德新享灵活配置混合 |
1.7497 |
-0.62% |
| 2026-03-19 |
诺德新享灵活配置混合 |
1.7606 |
-0.36% |
| 2026-03-18 |
诺德新享灵活配置混合 |
1.7670 |
-1.26% |
| 2026-03-17 |
诺德新享灵活配置混合 |
1.7893 |
-2.92% |
| 2026-03-16 |
诺德新享灵活配置混合 |
1.8431 |
-2.10% |
| 2026-03-13 |
诺德新享灵活配置混合 |
1.8818 |
-2.13% |
| 2026-03-12 |
诺德新享灵活配置混合 |
1.9218 |
3.70% |
| 2026-03-11 |
诺德新享灵活配置混合 |
1.8533 |
2.17% |
| 2026-03-10 |
诺德新享灵活配置混合 |
1.8139 |
-2.21% |
| 2026-03-09 |
诺德新享灵活配置混合 |
1.8540 |
1.51% |
| 2026-03-06 |
诺德新享灵活配置混合 |
1.8264 |
-2.18% |
| 2026-03-05 |
诺德新享灵活配置混合 |
1.8663 |
0.17% |
| 2026-03-04 |
诺德新享灵活配置混合 |
1.8632 |
0.31% |
| 2026-03-03 |
诺德新享灵活配置混合 |
1.8575 |
-0.36% |
| 2026-03-02 |
诺德新享灵活配置混合 |
1.8643 |
3.50% |
| 2026-02-27 |
诺德新享灵活配置混合 |
1.8013 |
2.47% |
| 2026-02-26 |
诺德新享灵活配置混合 |
1.7578 |
-0.83% |
| 2026-02-25 |
诺德新享灵活配置混合 |
1.7725 |
1.31% |
| 2026-02-24 |
诺德新享灵活配置混合 |
1.7495 |
2.03% |
| 2026-02-13 |
诺德新享灵活配置混合 |
1.7147 |
-2.35% |
| 2026-02-12 |
诺德新享灵活配置混合 |
1.7560 |
0.24% |
| 2026-02-11 |
诺德新享灵活配置混合 |
1.7518 |
1.72% |
| 2026-02-10 |
诺德新享灵活配置混合 |
1.7221 |
0.99% |
| 2026-02-09 |
诺德新享灵活配置混合 |
1.7052 |
0.67% |
| 2026-02-06 |
诺德新享灵活配置混合 |
1.6938 |
-0.31% |
| 2026-02-05 |
诺德新享灵活配置混合 |
1.6990 |
-3.31% |
| 2026-02-04 |
诺德新享灵活配置混合 |
1.7553 |
5.10% |
| 2026-02-03 |
诺德新享灵活配置混合 |
1.6702 |
1.17% |
| 2026-02-02 |
诺德新享灵活配置混合 |
1.6509 |
-6.75% |
| 2026-01-30 |
诺德新享灵活配置混合 |
1.7623 |
-3.84% |
| 2026-01-29 |
诺德新享灵活配置混合 |
1.8300 |
0.77% |
| 2026-01-28 |
诺德新享灵活配置混合 |
1.8161 |
5.83% |
| 2026-01-27 |
诺德新享灵活配置混合 |
1.7160 |
-1.46% |
| 2026-01-26 |
诺德新享灵活配置混合 |
1.7411 |
3.11% |
| 2026-01-23 |
诺德新享灵活配置混合 |
1.6886 |
1.22% |
| 2026-01-22 |
诺德新享灵活配置混合 |
1.6682 |
0.48% |
| 2026-01-21 |
诺德新享灵活配置混合 |
1.6602 |
-0.11% |
| 2026-01-20 |
诺德新享灵活配置混合 |
1.6620 |
0.72% |
| 2026-01-19 |
诺德新享灵活配置混合 |
1.6501 |
0.85% |
| 2026-01-16 |
诺德新享灵活配置混合 |
1.6362 |
-1.39% |
| 2026-01-15 |
诺德新享灵活配置混合 |
1.6590 |
0.82% |
| 2026-01-14 |
诺德新享灵活配置混合 |
1.6455 |
-0.16% |
| 2026-01-13 |
诺德新享灵活配置混合 |
1.6482 |
0.57% |
| 2026-01-12 |
诺德新享灵活配置混合 |
1.6389 |
-0.03% |
| 2026-01-09 |
诺德新享灵活配置混合 |
1.6394 |
1.60% |
| 2026-01-08 |
诺德新享灵活配置混合 |
1.6136 |
-0.85% |
| 2026-01-07 |
诺德新享灵活配置混合 |
1.6274 |
1.92% |
| 2026-01-06 |
诺德新享灵活配置混合 |
1.5967 |
2.75% |
| 2026-01-05 |
诺德新享灵活配置混合 |
1.5539 |
0.89% |
| 2025-12-31 |
诺德新享灵活配置混合 |
1.5402 |
0.22% |
| 2025-12-30 |
诺德新享灵活配置混合 |
1.5368 |
0.27% |
| 2025-12-29 |
诺德新享灵活配置混合 |
1.5326 |
-1.59% |
| 2025-12-26 |
诺德新享灵活配置混合 |
1.5574 |
2.93% |
| 2025-12-25 |
诺德新享灵活配置混合 |
1.5131 |
-0.85% |
| 2025-12-24 |
诺德新享灵活配置混合 |
1.5260 |
0.09% |
| 2025-12-23 |
诺德新享灵活配置混合 |
1.5247 |
0.45% |
| 2025-12-22 |
诺德新享灵活配置混合 |
1.5178 |
1.08% |
| 2025-12-19 |
诺德新享灵活配置混合 |
1.5016 |
1.44% |
| 2025-12-18 |
诺德新享灵活配置混合 |
1.4803 |
0.50% |
| 2025-12-17 |
诺德新享灵活配置混合 |
1.4730 |
2.34% |
| 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% |
| 2025-09-17 |
诺德新享灵活配置混合 |
1.3971 |
1.92% |
