近一年诺德新盛灵活配置混合A|诺德新盛基金净值查询
查询指定日期范围诺德新盛灵活配置混合A005290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺德新盛灵活配置混合A |
1.3425 |
1.58% |
| 2026-09-14 |
诺德新盛灵活配置混合A |
1.3216 |
-0.28% |
| 2026-09-11 |
诺德新盛灵活配置混合A |
1.3253 |
-2.15% |
| 2026-09-10 |
诺德新盛灵活配置混合A |
1.3538 |
-0.62% |
| 2026-09-09 |
诺德新盛灵活配置混合A |
1.3623 |
-0.27% |
| 2026-09-08 |
诺德新盛灵活配置混合A |
1.3660 |
-1.27% |
| 2026-09-07 |
诺德新盛灵活配置混合A |
1.3833 |
4.85% |
| 2026-09-04 |
诺德新盛灵活配置混合A |
1.3193 |
-4.06% |
| 2026-09-03 |
诺德新盛灵活配置混合A |
1.3729 |
-0.11% |
| 2026-09-02 |
诺德新盛灵活配置混合A |
1.3744 |
-1.98% |
| 2026-09-01 |
诺德新盛灵活配置混合A |
1.4016 |
-4.24% |
| 2026-08-31 |
诺德新盛灵活配置混合A |
1.4610 |
1.46% |
| 2026-08-28 |
诺德新盛灵活配置混合A |
1.4400 |
-2.99% |
| 2026-08-27 |
诺德新盛灵活配置混合A |
1.4830 |
4.64% |
| 2026-08-26 |
诺德新盛灵活配置混合A |
1.4172 |
0.65% |
| 2026-08-25 |
诺德新盛灵活配置混合A |
1.4080 |
-1.69% |
| 2026-08-24 |
诺德新盛灵活配置混合A |
1.4318 |
-1.73% |
| 2026-08-21 |
诺德新盛灵活配置混合A |
1.4570 |
0.23% |
| 2026-08-20 |
诺德新盛灵活配置混合A |
1.4537 |
0.31% |
| 2026-08-19 |
诺德新盛灵活配置混合A |
1.4492 |
-9.23% |
| 2026-08-18 |
诺德新盛灵活配置混合A |
1.5829 |
1.05% |
| 2026-08-17 |
诺德新盛灵活配置混合A |
1.5665 |
5.42% |
| 2026-08-14 |
诺德新盛灵活配置混合A |
1.4860 |
1.44% |
| 2026-08-13 |
诺德新盛灵活配置混合A |
1.4649 |
-1.09% |
| 2026-08-12 |
诺德新盛灵活配置混合A |
1.4810 |
2.47% |
| 2026-08-11 |
诺德新盛灵活配置混合A |
1.4453 |
-1.55% |
| 2026-08-10 |
诺德新盛灵活配置混合A |
1.4677 |
0.85% |
| 2026-08-07 |
诺德新盛灵活配置混合A |
1.4553 |
4.20% |
| 2026-08-06 |
诺德新盛灵活配置混合A |
1.3967 |
3.11% |
| 2026-08-05 |
诺德新盛灵活配置混合A |
1.3546 |
6.54% |
| 2026-08-04 |
诺德新盛灵活配置混合A |
1.2714 |
7.29% |
| 2026-08-03 |
诺德新盛灵活配置混合A |
1.1850 |
-6.11% |
| 2026-07-31 |
诺德新盛灵活配置混合A |
1.2574 |
4.34% |
| 2026-07-30 |
诺德新盛灵活配置混合A |
1.2051 |
-9.53% |
| 2026-07-29 |
诺德新盛灵活配置混合A |
1.3199 |
-3.07% |
| 2026-07-28 |
诺德新盛灵活配置混合A |
1.3604 |
-7.84% |
| 2026-07-27 |
诺德新盛灵活配置混合A |
1.4670 |
2.24% |
| 2026-07-24 |
诺德新盛灵活配置混合A |
1.4349 |
0.72% |
| 2026-07-23 |
诺德新盛灵活配置混合A |
1.4247 |
-4.65% |
| 2026-07-22 |
诺德新盛灵活配置混合A |
1.4910 |
-2.12% |
| 2026-07-21 |
诺德新盛灵活配置混合A |
1.5233 |
11.94% |
| 2026-07-20 |
诺德新盛灵活配置混合A |
1.3608 |
-6.51% |
| 2026-07-17 |
诺德新盛灵活配置混合A |
1.4494 |
-9.22% |
| 2026-07-16 |
诺德新盛灵活配置混合A |
1.5830 |
-5.91% |
| 2026-07-15 |
诺德新盛灵活配置混合A |
1.6765 |
-5.59% |
| 2026-07-14 |
诺德新盛灵活配置混合A |
1.7703 |
1.55% |
| 2026-07-13 |
诺德新盛灵活配置混合A |
1.7433 |
-4.82% |
| 2026-07-10 |
诺德新盛灵活配置混合A |
1.8316 |
-7.25% |
| 2026-07-09 |
诺德新盛灵活配置混合A |
1.9643 |
7.82% |
| 2026-07-08 |
诺德新盛灵活配置混合A |
1.8219 |
0.35% |
| 2026-07-07 |
诺德新盛灵活配置混合A |
1.8155 |
0.94% |
| 2026-07-06 |
诺德新盛灵活配置混合A |
1.7986 |
0.44% |
| 2026-07-03 |
诺德新盛灵活配置混合A |
1.7907 |
-1.88% |
| 2026-07-02 |
诺德新盛灵活配置混合A |
1.8243 |
-5.87% |
| 2026-07-01 |
诺德新盛灵活配置混合A |
1.9380 |
-2.71% |
| 2026-06-30 |
诺德新盛灵活配置混合A |
1.9906 |
4.78% |
| 2026-06-29 |
诺德新盛灵活配置混合A |
1.8998 |
3.80% |
| 2026-06-26 |
诺德新盛灵活配置混合A |
1.8302 |
-1.87% |
| 2026-06-25 |
诺德新盛灵活配置混合A |
1.8651 |
3.05% |
| 2026-06-24 |
诺德新盛灵活配置混合A |
1.8099 |
5.73% |
| 2026-06-23 |
诺德新盛灵活配置混合A |
1.7118 |
-1.58% |
| 2026-06-22 |
诺德新盛灵活配置混合A |
1.7393 |
1.78% |
| 2026-06-18 |
诺德新盛灵活配置混合A |
1.7088 |
2.52% |
| 2026-06-17 |
诺德新盛灵活配置混合A |
1.6668 |
4.17% |
| 2026-06-16 |
诺德新盛灵活配置混合A |
1.6001 |
3.59% |
| 2026-06-15 |
诺德新盛灵活配置混合A |
1.5447 |
7.07% |
| 2026-06-12 |
诺德新盛灵活配置混合A |
1.4427 |
-1.49% |
| 2026-06-11 |
诺德新盛灵活配置混合A |
1.4642 |
3.50% |
| 2026-06-10 |
诺德新盛灵活配置混合A |
1.4147 |
-0.97% |
| 2026-06-09 |
诺德新盛灵活配置混合A |
1.4286 |
6.49% |
| 2026-06-08 |
诺德新盛灵活配置混合A |
1.3415 |
-5.17% |
| 2026-06-05 |
诺德新盛灵活配置混合A |
1.4109 |
-4.07% |
| 2026-06-04 |
诺德新盛灵活配置混合A |
1.4683 |
1.54% |
| 2026-06-03 |
诺德新盛灵活配置混合A |
1.4460 |
3.70% |
| 2026-06-02 |
诺德新盛灵活配置混合A |
1.3944 |
3.66% |
| 2026-06-01 |
诺德新盛灵活配置混合A |
1.3452 |
-5.32% |
| 2026-05-29 |
诺德新盛灵活配置混合A |
1.4168 |
-5.49% |
| 2026-05-28 |
诺德新盛灵活配置混合A |
1.4946 |
2.97% |
| 2026-05-27 |
诺德新盛灵活配置混合A |
1.4515 |
-2.78% |
| 2026-05-26 |
诺德新盛灵活配置混合A |
1.4918 |
-1.30% |
| 2026-05-25 |
诺德新盛灵活配置混合A |
1.5115 |
4.58% |
| 2026-05-22 |
诺德新盛灵活配置混合A |
1.4453 |
4.13% |
| 2026-05-21 |
诺德新盛灵活配置混合A |
1.3880 |
-6.15% |
| 2026-05-20 |
诺德新盛灵活配置混合A |
1.4733 |
2.41% |
| 2026-05-19 |
诺德新盛灵活配置混合A |
1.4386 |
2.12% |
| 2026-05-18 |
诺德新盛灵活配置混合A |
1.4088 |
0.35% |
| 2026-05-15 |
诺德新盛灵活配置混合A |
1.4039 |
-1.87% |
| 2026-05-14 |
诺德新盛灵活配置混合A |
1.4307 |
-2.17% |
| 2026-05-13 |
诺德新盛灵活配置混合A |
1.4624 |
1.34% |
| 2026-05-12 |
诺德新盛灵活配置混合A |
1.4431 |
0.35% |
| 2026-05-11 |
诺德新盛灵活配置混合A |
1.4381 |
3.03% |
| 2026-05-08 |
诺德新盛灵活配置混合A |
1.3958 |
-0.20% |
| 2026-04-30 |
诺德新盛灵活配置混合A |
1.3143 |
1.50% |
| 2026-04-29 |
诺德新盛灵活配置混合A |
1.2949 |
-0.15% |
| 2026-04-28 |
诺德新盛灵活配置混合A |
1.2968 |
-1.52% |
| 2026-04-27 |
诺德新盛灵活配置混合A |
1.3168 |
1.02% |
| 2026-04-24 |
诺德新盛灵活配置混合A |
1.3035 |
0.55% |
| 2026-04-23 |
诺德新盛灵活配置混合A |
1.2964 |
-3.11% |
| 2026-04-22 |
诺德新盛灵活配置混合A |
1.3367 |
2.77% |
| 2026-04-21 |
诺德新盛灵活配置混合A |
1.3007 |
0.91% |
| 2026-04-20 |
诺德新盛灵活配置混合A |
1.2890 |
-0.01% |
| 2026-04-17 |
诺德新盛灵活配置混合A |
1.2891 |
2.02% |
| 2026-04-16 |
诺德新盛灵活配置混合A |
1.2636 |
1.90% |
| 2026-04-15 |
诺德新盛灵活配置混合A |
1.2401 |
-0.17% |
| 2026-04-14 |
诺德新盛灵活配置混合A |
1.2422 |
2.15% |
| 2026-04-13 |
诺德新盛灵活配置混合A |
1.2161 |
-0.02% |
| 2026-04-10 |
诺德新盛灵活配置混合A |
1.2163 |
0.36% |
| 2026-04-09 |
诺德新盛灵活配置混合A |
1.2119 |
-0.13% |
| 2026-04-08 |
诺德新盛灵活配置混合A |
1.2135 |
6.31% |
| 2026-04-07 |
诺德新盛灵活配置混合A |
1.1415 |
0.52% |
| 2026-04-03 |
诺德新盛灵活配置混合A |
1.1356 |
1.50% |
| 2026-04-02 |
诺德新盛灵活配置混合A |
1.1188 |
-3.11% |
| 2026-04-01 |
诺德新盛灵活配置混合A |
1.1536 |
3.47% |
| 2026-03-31 |
诺德新盛灵活配置混合A |
1.1149 |
-2.87% |
| 2026-03-30 |
诺德新盛灵活配置混合A |
1.1478 |
1.07% |
| 2026-03-27 |
诺德新盛灵活配置混合A |
1.1357 |
2.17% |
| 2026-03-26 |
诺德新盛灵活配置混合A |
1.1116 |
-2.03% |
| 2026-03-25 |
诺德新盛灵活配置混合A |
1.1346 |
2.82% |
| 2026-03-24 |
诺德新盛灵活配置混合A |
1.1035 |
2.27% |
| 2026-03-23 |
诺德新盛灵活配置混合A |
1.0790 |
-5.35% |
| 2026-03-20 |
诺德新盛灵活配置混合A |
1.1367 |
-0.79% |
| 2026-03-19 |
诺德新盛灵活配置混合A |
1.1457 |
-2.70% |
| 2026-03-18 |
诺德新盛灵活配置混合A |
1.1775 |
2.08% |
| 2026-03-17 |
诺德新盛灵活配置混合A |
1.1535 |
-3.08% |
| 2026-03-16 |
诺德新盛灵活配置混合A |
1.1902 |
-0.23% |
| 2026-03-13 |
诺德新盛灵活配置混合A |
1.1930 |
-1.87% |
| 2026-03-12 |
诺德新盛灵活配置混合A |
1.2157 |
-1.93% |
| 2026-03-11 |
诺德新盛灵活配置混合A |
1.2392 |
-1.24% |
| 2026-03-10 |
诺德新盛灵活配置混合A |
1.2547 |
3.23% |
| 2026-03-09 |
诺德新盛灵活配置混合A |
1.2154 |
-1.09% |
| 2026-03-06 |
诺德新盛灵活配置混合A |
1.2288 |
-1.07% |
| 2026-03-05 |
诺德新盛灵活配置混合A |
1.2419 |
-0.31% |
| 2026-03-04 |
诺德新盛灵活配置混合A |
1.2457 |
-0.84% |
| 2026-03-03 |
诺德新盛灵活配置混合A |
1.2562 |
-4.54% |
| 2026-03-02 |
诺德新盛灵活配置混合A |
1.3160 |
1.29% |
| 2026-02-27 |
诺德新盛灵活配置混合A |
1.2993 |
1.53% |
| 2026-02-26 |
诺德新盛灵活配置混合A |
1.2797 |
1.27% |
| 2026-02-25 |
诺德新盛灵活配置混合A |
1.2636 |
1.82% |
| 2026-02-24 |
诺德新盛灵活配置混合A |
1.2410 |
0.94% |
| 2026-02-13 |
诺德新盛灵活配置混合A |
1.2295 |
-1.14% |
| 2026-02-12 |
诺德新盛灵活配置混合A |
1.2437 |
1.06% |
| 2026-02-11 |
诺德新盛灵活配置混合A |
1.2306 |
0.34% |
| 2026-02-10 |
诺德新盛灵活配置混合A |
1.2264 |
-0.66% |
| 2026-02-09 |
诺德新盛灵活配置混合A |
1.2346 |
2.18% |
| 2026-02-06 |
诺德新盛灵活配置混合A |
1.2083 |
-0.40% |
| 2026-02-05 |
诺德新盛灵活配置混合A |
1.2132 |
-2.07% |
| 2026-02-04 |
诺德新盛灵活配置混合A |
1.2388 |
-0.75% |
| 2026-02-03 |
诺德新盛灵活配置混合A |
1.2481 |
1.99% |
| 2026-02-02 |
诺德新盛灵活配置混合A |
1.2237 |
-6.60% |
| 2026-01-30 |
诺德新盛灵活配置混合A |
1.3045 |
-1.64% |
| 2026-01-29 |
诺德新盛灵活配置混合A |
1.3263 |
-0.59% |
| 2026-01-28 |
诺德新盛灵活配置混合A |
1.3342 |
3.68% |
| 2026-01-27 |
诺德新盛灵活配置混合A |
1.2869 |
1.49% |
| 2026-01-26 |
诺德新盛灵活配置混合A |
1.2680 |
1.62% |
| 2026-01-23 |
诺德新盛灵活配置混合A |
1.2478 |
0.38% |
| 2026-01-22 |
诺德新盛灵活配置混合A |
1.2431 |
-0.11% |
| 2026-01-21 |
诺德新盛灵活配置混合A |
1.2445 |
2.13% |
| 2026-01-20 |
诺德新盛灵活配置混合A |
1.2185 |
0.12% |
| 2026-01-19 |
诺德新盛灵活配置混合A |
1.2170 |
0.55% |
| 2026-01-16 |
诺德新盛灵活配置混合A |
1.2104 |
0.32% |
| 2026-01-15 |
诺德新盛灵活配置混合A |
1.2065 |
0.33% |
| 2026-01-14 |
诺德新盛灵活配置混合A |
1.2025 |
0.13% |
| 2026-01-13 |
诺德新盛灵活配置混合A |
1.2009 |
-0.68% |
| 2026-01-12 |
诺德新盛灵活配置混合A |
1.2091 |
0.25% |
| 2026-01-09 |
诺德新盛灵活配置混合A |
1.2061 |
1.27% |
| 2026-01-08 |
诺德新盛灵活配置混合A |
1.1910 |
-0.10% |
| 2026-01-07 |
诺德新盛灵活配置混合A |
1.1922 |
0.27% |
| 2026-01-06 |
诺德新盛灵活配置混合A |
1.1890 |
0.60% |
| 2026-01-05 |
诺德新盛灵活配置混合A |
1.1819 |
1.24% |
| 2025-12-31 |
诺德新盛灵活配置混合A |
1.1674 |
-0.20% |
| 2025-12-30 |
诺德新盛灵活配置混合A |
1.1697 |
0.14% |
| 2025-12-29 |
诺德新盛灵活配置混合A |
1.1681 |
-0.99% |
| 2025-12-26 |
诺德新盛灵活配置混合A |
1.1798 |
0.40% |
| 2025-12-25 |
诺德新盛灵活配置混合A |
1.1751 |
-0.64% |
| 2025-12-24 |
诺德新盛灵活配置混合A |
1.1827 |
-0.06% |
| 2025-12-23 |
诺德新盛灵活配置混合A |
1.1834 |
0.79% |
| 2025-12-22 |
诺德新盛灵活配置混合A |
1.1741 |
0.81% |
| 2025-12-19 |
诺德新盛灵活配置混合A |
1.1647 |
-0.24% |
| 2025-12-18 |
诺德新盛灵活配置混合A |
1.1675 |
0.65% |
| 2025-12-17 |
诺德新盛灵活配置混合A |
1.1600 |
0.68% |
| 2025-12-16 |
诺德新盛灵活配置混合A |
1.1522 |
-1.77% |
| 2025-12-15 |
诺德新盛灵活配置混合A |
1.1730 |
-0.37% |
| 2025-12-12 |
诺德新盛灵活配置混合A |
1.1774 |
0.50% |
| 2025-12-11 |
诺德新盛灵活配置混合A |
1.1716 |
-0.23% |
| 2025-12-10 |
诺德新盛灵活配置混合A |
1.1743 |
0.10% |
| 2025-12-09 |
诺德新盛灵活配置混合A |
1.1731 |
-0.99% |
| 2025-12-08 |
诺德新盛灵活配置混合A |
1.1848 |
0.31% |
| 2025-12-05 |
诺德新盛灵活配置混合A |
1.1811 |
0.41% |
| 2025-12-04 |
诺德新盛灵活配置混合A |
1.1763 |
-0.57% |
| 2025-12-03 |
诺德新盛灵活配置混合A |
1.1830 |
-0.44% |
| 2025-12-02 |
诺德新盛灵活配置混合A |
1.1882 |
-0.50% |
| 2025-12-01 |
诺德新盛灵活配置混合A |
1.1942 |
-0.33% |
| 2025-11-28 |
诺德新盛灵活配置混合A |
1.1981 |
0.58% |
| 2025-11-27 |
诺德新盛灵活配置混合A |
1.1912 |
-0.27% |
| 2025-11-26 |
诺德新盛灵活配置混合A |
1.1944 |
-0.19% |
| 2025-11-25 |
诺德新盛灵活配置混合A |
1.1967 |
1.50% |
| 2025-11-24 |
诺德新盛灵活配置混合A |
1.1790 |
0.69% |
| 2025-11-21 |
诺德新盛灵活配置混合A |
1.1709 |
-1.99% |
| 2025-11-20 |
诺德新盛灵活配置混合A |
1.1947 |
-0.20% |
| 2025-11-19 |
诺德新盛灵活配置混合A |
1.1971 |
1.22% |
| 2025-11-18 |
诺德新盛灵活配置混合A |
1.1827 |
-0.80% |
| 2025-11-17 |
诺德新盛灵活配置混合A |
1.1922 |
-0.63% |
| 2025-11-14 |
诺德新盛灵活配置混合A |
1.1998 |
-0.65% |
| 2025-11-13 |
诺德新盛灵活配置混合A |
1.2077 |
0.17% |
| 2025-11-12 |
诺德新盛灵活配置混合A |
1.2057 |
0.42% |
| 2025-11-11 |
诺德新盛灵活配置混合A |
1.2007 |
0.23% |
| 2025-11-10 |
诺德新盛灵活配置混合A |
1.1979 |
1.16% |
| 2025-11-07 |
诺德新盛灵活配置混合A |
1.1842 |
0.02% |
| 2025-11-06 |
诺德新盛灵活配置混合A |
1.1840 |
0.38% |
| 2025-11-05 |
诺德新盛灵活配置混合A |
1.1795 |
0.19% |
| 2025-11-04 |
诺德新盛灵活配置混合A |
1.1773 |
-0.72% |
| 2025-11-03 |
诺德新盛灵活配置混合A |
1.1858 |
-0.10% |
| 2025-10-31 |
诺德新盛灵活配置混合A |
1.1870 |
-0.18% |
| 2025-10-30 |
诺德新盛灵活配置混合A |
1.1892 |
-0.49% |
| 2025-10-29 |
诺德新盛灵活配置混合A |
1.1951 |
0.85% |
| 2025-10-28 |
诺德新盛灵活配置混合A |
1.1850 |
-0.89% |
| 2025-10-27 |
诺德新盛灵活配置混合A |
1.1956 |
1.03% |
| 2025-10-24 |
诺德新盛灵活配置混合A |
1.1834 |
1.03% |
| 2025-10-23 |
诺德新盛灵活配置混合A |
1.1713 |
-0.08% |
| 2025-10-22 |
诺德新盛灵活配置混合A |
1.1722 |
-0.37% |
| 2025-10-21 |
诺德新盛灵活配置混合A |
1.1766 |
0.27% |
| 2025-10-20 |
诺德新盛灵活配置混合A |
1.1734 |
-1.46% |
| 2025-10-17 |
诺德新盛灵活配置混合A |
1.1905 |
-0.23% |
| 2025-10-16 |
诺德新盛灵活配置混合A |
1.1933 |
0.10% |
| 2025-10-15 |
诺德新盛灵活配置混合A |
1.1921 |
0.00% |
| 2025-10-14 |
诺德新盛灵活配置混合A |
1.1921 |
0.02% |
| 2025-10-13 |
诺德新盛灵活配置混合A |
1.1919 |
1.74% |
| 2025-10-10 |
诺德新盛灵活配置混合A |
1.1715 |
-0.70% |
| 2025-10-09 |
诺德新盛灵活配置混合A |
1.1797 |
2.70% |
| 2025-09-30 |
诺德新盛灵活配置混合A |
1.1487 |
0.52% |
| 2025-09-29 |
诺德新盛灵活配置混合A |
1.1428 |
0.86% |
| 2025-09-26 |
诺德新盛灵活配置混合A |
1.1331 |
-0.03% |
| 2025-09-25 |
诺德新盛灵活配置混合A |
1.1334 |
-0.94% |
| 2025-09-24 |
诺德新盛灵活配置混合A |
1.1442 |
0.84% |
| 2025-09-23 |
诺德新盛灵活配置混合A |
1.1347 |
0.29% |
| 2025-09-22 |
诺德新盛灵活配置混合A |
1.1314 |
1.05% |
| 2025-09-19 |
诺德新盛灵活配置混合A |
1.1196 |
-0.04% |
| 2025-09-18 |
诺德新盛灵活配置混合A |
1.1201 |
-1.77% |
| 2025-09-17 |
诺德新盛灵活配置混合A |
1.1403 |
-0.54% |
