今年以来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% |
| 2025-09-17 |
诺德新享灵活配置混合 |
1.3971 |
1.92% |
| 2025-09-16 |
诺德新享灵活配置混合 |
1.3708 |
0.23% |
| 2025-09-15 |
诺德新享灵活配置混合 |
1.3677 |
0.57% |
| 2025-09-12 |
诺德新享灵活配置混合 |
1.3599 |
0.23% |
| 2025-09-11 |
诺德新享灵活配置混合 |
1.3568 |
0.38% |
| 2025-09-10 |
诺德新享灵活配置混合 |
1.3517 |
-0.84% |
| 2025-09-09 |
诺德新享灵活配置混合 |
1.3632 |
-0.18% |
| 2025-09-08 |
诺德新享灵活配置混合 |
1.3656 |
0.24% |
| 2025-09-05 |
诺德新享灵活配置混合 |
1.3623 |
0.74% |
| 2025-09-04 |
诺德新享灵活配置混合 |
1.3523 |
-0.67% |
| 2025-09-03 |
诺德新享灵活配置混合 |
1.3614 |
-1.18% |
| 2025-09-02 |
诺德新享灵活配置混合 |
1.3776 |
-0.06% |
| 2025-09-01 |
诺德新享灵活配置混合 |
1.3784 |
1.01% |
| 2025-08-29 |
诺德新享灵活配置混合 |
1.3646 |
0.72% |
| 2025-08-28 |
诺德新享灵活配置混合 |
1.3548 |
-0.89% |
| 2025-08-27 |
诺德新享灵活配置混合 |
1.3669 |
-2.44% |
| 2025-08-26 |
诺德新享灵活配置混合 |
1.4011 |
-0.20% |
| 2025-08-25 |
诺德新享灵活配置混合 |
1.4039 |
2.44% |
| 2025-08-22 |
诺德新享灵活配置混合 |
1.3704 |
-0.14% |
| 2025-08-21 |
诺德新享灵活配置混合 |
1.3723 |
0.60% |
| 2025-08-20 |
诺德新享灵活配置混合 |
1.3641 |
0.38% |
| 2025-08-19 |
诺德新享灵活配置混合 |
1.3590 |
-0.32% |
| 2025-08-18 |
诺德新享灵活配置混合 |
1.3633 |
-1.56% |
| 2025-08-15 |
诺德新享灵活配置混合 |
1.3849 |
1.70% |
| 2025-08-14 |
诺德新享灵活配置混合 |
1.3618 |
-1.44% |
| 2025-08-13 |
诺德新享灵活配置混合 |
1.3817 |
0.44% |
| 2025-08-12 |
诺德新享灵活配置混合 |
1.3756 |
0.98% |
| 2025-08-11 |
诺德新享灵活配置混合 |
1.3622 |
-0.38% |
| 2025-08-08 |
诺德新享灵活配置混合 |
1.3674 |
0.58% |
| 2025-08-07 |
诺德新享灵活配置混合 |
1.3595 |
0.21% |
| 2025-08-06 |
诺德新享灵活配置混合 |
1.3567 |
1.65% |
| 2025-08-05 |
诺德新享灵活配置混合 |
1.3347 |
1.03% |
| 2025-08-04 |
诺德新享灵活配置混合 |
1.3211 |
0.88% |
| 2025-08-01 |
诺德新享灵活配置混合 |
1.3096 |
0.09% |
| 2025-07-31 |
诺德新享灵活配置混合 |
1.3084 |
-3.39% |
| 2025-07-30 |
诺德新享灵活配置混合 |
1.3543 |
0.07% |
| 2025-07-29 |
诺德新享灵活配置混合 |
1.3533 |
0.91% |
| 2025-07-28 |
诺德新享灵活配置混合 |
1.3411 |
-2.10% |
| 2025-07-25 |
诺德新享灵活配置混合 |
1.3699 |
-1.26% |
| 2025-07-24 |
诺德新享灵活配置混合 |
1.3874 |
1.41% |
| 2025-07-23 |
诺德新享灵活配置混合 |
1.3681 |
-0.98% |
| 2025-07-22 |
诺德新享灵活配置混合 |
1.3817 |
4.38% |
| 2025-07-21 |
诺德新享灵活配置混合 |
1.3237 |
2.25% |
| 2025-07-18 |
诺德新享灵活配置混合 |
1.2946 |
0.92% |
| 2025-07-17 |
诺德新享灵活配置混合 |
1.2828 |
-0.14% |
| 2025-07-16 |
诺德新享灵活配置混合 |
1.2846 |
-0.29% |
| 2025-07-15 |
诺德新享灵活配置混合 |
1.2884 |
-0.82% |
| 2025-07-14 |
诺德新享灵活配置混合 |
1.2991 |
0.12% |
| 2025-07-11 |
诺德新享灵活配置混合 |
1.2975 |
-0.12% |
| 2025-07-10 |
诺德新享灵活配置混合 |
1.2991 |
0.88% |
| 2025-07-09 |
诺德新享灵活配置混合 |
1.2878 |
-0.69% |
| 2025-07-08 |
诺德新享灵活配置混合 |
1.2967 |
0.21% |
| 2025-07-07 |
诺德新享灵活配置混合 |
1.2940 |
-0.87% |
| 2025-07-04 |
诺德新享灵活配置混合 |
1.3053 |
-0.05% |
| 2025-07-03 |
诺德新享灵活配置混合 |
1.3059 |
-0.54% |
| 2025-07-02 |
诺德新享灵活配置混合 |
1.3130 |
1.03% |
| 2025-07-01 |
诺德新享灵活配置混合 |
1.2996 |
0.76% |
| 2025-06-30 |
诺德新享灵活配置混合 |
1.2898 |
-0.15% |
| 2025-06-27 |
诺德新享灵活配置混合 |
1.2917 |
0.26% |
| 2025-06-26 |
诺德新享灵活配置混合 |
1.2883 |
-0.11% |
| 2025-06-25 |
诺德新享灵活配置混合 |
1.2897 |
0.26% |
| 2025-06-24 |
诺德新享灵活配置混合 |
1.2863 |
-0.02% |
| 2025-06-23 |
诺德新享灵活配置混合 |
1.2866 |
0.16% |
| 2025-06-20 |
诺德新享灵活配置混合 |
1.2846 |
0.08% |
| 2025-06-19 |
诺德新享灵活配置混合 |
1.2836 |
-0.97% |
| 2025-06-18 |
诺德新享灵活配置混合 |
1.2962 |
0.08% |
| 2025-06-17 |
诺德新享灵活配置混合 |
1.2952 |
0.50% |
| 2025-06-16 |
诺德新享灵活配置混合 |
1.2887 |
-0.39% |
| 2025-06-13 |
诺德新享灵活配置混合 |
1.2938 |
0.50% |
| 2025-06-12 |
诺德新享灵活配置混合 |
1.2873 |
-0.08% |
| 2025-06-11 |
诺德新享灵活配置混合 |
1.2883 |
0.59% |
| 2025-06-10 |
诺德新享灵活配置混合 |
1.2808 |
-0.10% |
| 2025-06-09 |
诺德新享灵活配置混合 |
1.2821 |
-0.23% |
| 2025-06-06 |
诺德新享灵活配置混合 |
1.2851 |
0.37% |
| 2025-06-05 |
诺德新享灵活配置混合 |
1.2804 |
-0.21% |
| 2025-06-04 |
诺德新享灵活配置混合 |
1.2831 |
-0.19% |
| 2025-06-03 |
诺德新享灵活配置混合 |
1.2856 |
-0.68% |
| 2025-05-30 |
诺德新享灵活配置混合 |
1.2944 |
0.14% |
| 2025-05-29 |
诺德新享灵活配置混合 |
1.2926 |
0.06% |
| 2025-05-28 |
诺德新享灵活配置混合 |
1.2918 |
-0.01% |
| 2025-05-27 |
诺德新享灵活配置混合 |
1.2919 |
-0.66% |
| 2025-05-26 |
诺德新享灵活配置混合 |
1.3005 |
-0.12% |
| 2025-05-23 |
诺德新享灵活配置混合 |
1.3021 |
-0.79% |
| 2025-05-22 |
诺德新享灵活配置混合 |
1.3125 |
-0.05% |
| 2025-05-21 |
诺德新享灵活配置混合 |
1.3131 |
0.44% |
| 2025-05-20 |
诺德新享灵活配置混合 |
1.3073 |
0.60% |
| 2025-05-19 |
诺德新享灵活配置混合 |
1.2995 |
0.22% |
| 2025-05-16 |
诺德新享灵活配置混合 |
1.2966 |
-0.68% |
| 2025-05-15 |
诺德新享灵活配置混合 |
1.3055 |
-0.11% |
| 2025-05-14 |
诺德新享灵活配置混合 |
1.3070 |
0.46% |
| 2025-05-13 |
诺德新享灵活配置混合 |
1.3010 |
0.56% |
| 2025-05-12 |
诺德新享灵活配置混合 |
1.2937 |
0.15% |
| 2025-05-09 |
诺德新享灵活配置混合 |
1.2917 |
0.58% |
| 2025-05-08 |
诺德新享灵活配置混合 |
1.2843 |
-0.12% |
| 2025-05-07 |
诺德新享灵活配置混合 |
1.2858 |
0.89% |
| 2025-05-06 |
诺德新享灵活配置混合 |
1.2744 |
0.28% |
| 2025-04-30 |
诺德新享灵活配置混合 |
1.2708 |
-0.97% |
| 2025-04-29 |
诺德新享灵活配置混合 |
1.2833 |
-0.58% |
| 2025-04-28 |
诺德新享灵活配置混合 |
1.2908 |
0.12% |
| 2025-04-25 |
诺德新享灵活配置混合 |
1.2893 |
-0.49% |
| 2025-04-24 |
诺德新享灵活配置混合 |
1.2957 |
0.40% |
| 2025-04-23 |
诺德新享灵活配置混合 |
1.2905 |
-0.50% |
| 2025-04-22 |
诺德新享灵活配置混合 |
1.2970 |
0.41% |
| 2025-04-21 |
诺德新享灵活配置混合 |
1.2917 |
-0.67% |
| 2025-04-18 |
诺德新享灵活配置混合 |
1.3004 |
0.04% |
| 2025-04-17 |
诺德新享灵活配置混合 |
1.2999 |
-0.05% |
| 2025-04-16 |
诺德新享灵活配置混合 |
1.3006 |
0.79% |
| 2025-04-15 |
诺德新享灵活配置混合 |
1.2904 |
0.93% |
| 2025-04-14 |
诺德新享灵活配置混合 |
1.2785 |
0.76% |
| 2025-04-11 |
诺德新享灵活配置混合 |
1.2688 |
-0.73% |
| 2025-04-10 |
诺德新享灵活配置混合 |
1.2781 |
0.17% |
| 2025-04-09 |
诺德新享灵活配置混合 |
1.2759 |
0.14% |
| 2025-04-08 |
诺德新享灵活配置混合 |
1.2741 |
2.90% |
| 2025-04-07 |
诺德新享灵活配置混合 |
1.2382 |
-4.70% |
| 2025-04-03 |
诺德新享灵活配置混合 |
1.2992 |
0.16% |
| 2025-04-02 |
诺德新享灵活配置混合 |
1.2971 |
0.07% |
| 2025-04-01 |
诺德新享灵活配置混合 |
1.2962 |
-0.08% |
| 2025-03-31 |
诺德新享灵活配置混合 |
1.2972 |
0.23% |
| 2025-03-28 |
诺德新享灵活配置混合 |
1.2942 |
-0.58% |
| 2025-03-27 |
诺德新享灵活配置混合 |
1.3017 |
0.32% |
| 2025-03-26 |
诺德新享灵活配置混合 |
1.2975 |
-0.38% |
| 2025-03-25 |
诺德新享灵活配置混合 |
1.3024 |
0.40% |
| 2025-03-24 |
诺德新享灵活配置混合 |
1.2972 |
0.45% |
| 2025-03-21 |
诺德新享灵活配置混合 |
1.2914 |
-0.50% |
| 2025-03-20 |
诺德新享灵活配置混合 |
1.2979 |
-0.86% |
| 2025-03-19 |
诺德新享灵活配置混合 |
1.3092 |
0.17% |
| 2025-03-18 |
诺德新享灵活配置混合 |
1.3070 |
-0.07% |
| 2025-03-17 |
诺德新享灵活配置混合 |
1.3079 |
-0.12% |
| 2025-03-14 |
诺德新享灵活配置混合 |
1.3095 |
1.59% |
| 2025-03-13 |
诺德新享灵活配置混合 |
1.2890 |
0.31% |
| 2025-03-12 |
诺德新享灵活配置混合 |
1.2850 |
-0.60% |
| 2025-03-11 |
诺德新享灵活配置混合 |
1.2928 |
0.31% |
| 2025-03-10 |
诺德新享灵活配置混合 |
1.2888 |
-0.48% |
| 2025-03-07 |
诺德新享灵活配置混合 |
1.2950 |
-0.23% |
| 2025-03-06 |
诺德新享灵活配置混合 |
1.2980 |
-0.36% |
| 2025-03-05 |
诺德新享灵活配置混合 |
1.3027 |
0.98% |
| 2025-03-04 |
诺德新享灵活配置混合 |
1.2900 |
0.15% |
| 2025-03-03 |
诺德新享灵活配置混合 |
1.2881 |
-0.22% |
| 2025-02-28 |
诺德新享灵活配置混合 |
1.2910 |
-0.95% |
| 2025-02-27 |
诺德新享灵活配置混合 |
1.3034 |
0.21% |
| 2025-02-26 |
诺德新享灵活配置混合 |
1.3007 |
0.29% |
| 2025-02-25 |
诺德新享灵活配置混合 |
1.2969 |
-0.91% |
| 2025-02-24 |
诺德新享灵活配置混合 |
1.3088 |
-0.34% |
| 2025-02-21 |
诺德新享灵活配置混合 |
1.3132 |
-0.80% |
| 2025-02-20 |
诺德新享灵活配置混合 |
1.3238 |
-0.03% |
| 2025-02-19 |
诺德新享灵活配置混合 |
1.3242 |
-0.20% |
| 2025-02-18 |
诺德新享灵活配置混合 |
1.3269 |
0.20% |
| 2025-02-17 |
诺德新享灵活配置混合 |
1.3242 |
-0.48% |
| 2025-02-14 |
诺德新享灵活配置混合 |
1.3306 |
0.63% |
| 2025-02-13 |
诺德新享灵活配置混合 |
1.3223 |
0.00% |
| 2025-02-12 |
诺德新享灵活配置混合 |
1.3223 |
-0.26% |
| 2025-02-11 |
诺德新享灵活配置混合 |
1.3257 |
1.03% |
| 2025-02-10 |
诺德新享灵活配置混合 |
1.3122 |
0.50% |
| 2025-02-07 |
诺德新享灵活配置混合 |
1.3057 |
0.40% |
| 2025-02-06 |
诺德新享灵活配置混合 |
1.3005 |
-0.04% |
| 2025-02-05 |
诺德新享灵活配置混合 |
1.3010 |
-0.51% |
| 2025-01-27 |
诺德新享灵活配置混合 |
1.3077 |
0.93% |
| 2025-01-24 |
诺德新享灵活配置混合 |
1.2956 |
0.27% |
| 2025-01-23 |
诺德新享灵活配置混合 |
1.2921 |
0.84% |
| 2025-01-22 |
诺德新享灵活配置混合 |
1.2813 |
-0.46% |
| 2025-01-21 |
诺德新享灵活配置混合 |
1.2872 |
-0.65% |
| 2025-01-20 |
诺德新享灵活配置混合 |
1.2956 |
-0.64% |
| 2025-01-17 |
诺德新享灵活配置混合 |
1.3039 |
-0.52% |
| 2025-01-16 |
诺德新享灵活配置混合 |
1.3107 |
1.07% |
| 2025-01-15 |
诺德新享灵活配置混合 |
1.2968 |
-0.50% |
| 2025-01-14 |
诺德新享灵活配置混合 |
1.3033 |
0.75% |
| 2025-01-13 |
诺德新享灵活配置混合 |
1.2936 |
-0.73% |
| 2025-01-10 |
诺德新享灵活配置混合 |
1.3031 |
-0.81% |
| 2025-01-09 |
诺德新享灵活配置混合 |
1.3137 |
-1.48% |
| 2025-01-08 |
诺德新享灵活配置混合 |
1.3335 |
0.52% |
| 2025-01-07 |
诺德新享灵活配置混合 |
1.3266 |
-0.35% |
| 2025-01-06 |
诺德新享灵活配置混合 |
1.3312 |
-0.37% |
| 2025-01-03 |
诺德新享灵活配置混合 |
1.3362 |
-0.15% |
| 2025-01-02 |
诺德新享灵活配置混合 |
1.3382 |
-2.14% |
