近一年诺德新宜灵活配置混合基金净值查询
查询指定日期范围诺德新宜005294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
诺德新宜 |
0.9326 |
-0.31% |
| 2024-05-07 |
诺德新宜 |
0.9355 |
-0.26% |
| 2024-05-06 |
诺德新宜 |
0.9379 |
0.84% |
| 2024-04-30 |
诺德新宜 |
0.9301 |
-0.13% |
| 2024-04-29 |
诺德新宜 |
0.9313 |
-0.56% |
| 2024-04-26 |
诺德新宜 |
0.9365 |
0.16% |
| 2024-04-25 |
诺德新宜 |
0.9350 |
-0.22% |
| 2024-04-24 |
诺德新宜 |
0.9371 |
1.84% |
| 2024-04-23 |
诺德新宜 |
0.9202 |
-1.48% |
| 2024-04-22 |
诺德新宜 |
0.9340 |
-0.75% |
| 2024-04-19 |
诺德新宜 |
0.9411 |
0.13% |
| 2024-04-17 |
诺德新宜 |
0.9531 |
0.88% |
| 2024-04-16 |
诺德新宜 |
0.9448 |
-1.63% |
| 2024-04-15 |
诺德新宜 |
0.9605 |
-0.38% |
| 2024-04-12 |
诺德新宜 |
0.9642 |
1.15% |
| 2024-04-11 |
诺德新宜 |
0.9532 |
0.34% |
| 2024-04-10 |
诺德新宜 |
0.9500 |
0.19% |
| 2024-04-09 |
诺德新宜 |
0.9482 |
-0.60% |
| 2024-04-08 |
诺德新宜 |
0.9539 |
1.18% |
| 2024-04-03 |
诺德新宜 |
0.9428 |
0.68% |
| 2024-04-02 |
诺德新宜 |
0.9364 |
0.67% |
| 2024-04-01 |
诺德新宜 |
0.9302 |
0.28% |
| 2024-03-29 |
诺德新宜 |
0.9276 |
2.11% |
| 2024-03-28 |
诺德新宜 |
0.9084 |
0.60% |
| 2024-03-27 |
诺德新宜 |
0.9030 |
0.18% |
| 2024-03-26 |
诺德新宜 |
0.9014 |
0.67% |
| 2024-03-25 |
诺德新宜 |
0.8954 |
0.55% |
| 2024-03-22 |
诺德新宜 |
0.8905 |
-0.62% |
| 2024-03-21 |
诺德新宜 |
0.8961 |
0.44% |
| 2024-03-20 |
诺德新宜 |
0.8922 |
0.16% |
| 2024-03-19 |
诺德新宜 |
0.8908 |
-0.78% |
| 2024-03-18 |
诺德新宜 |
0.8978 |
0.28% |
| 2024-03-15 |
诺德新宜 |
0.8953 |
0.97% |
| 2024-03-14 |
诺德新宜 |
0.8867 |
0.52% |
| 2024-03-13 |
诺德新宜 |
0.8821 |
0.20% |
| 2024-03-12 |
诺德新宜 |
0.8803 |
-1.62% |
| 2024-03-11 |
诺德新宜 |
0.8948 |
-0.23% |
| 2024-03-08 |
诺德新宜 |
0.8969 |
0.39% |
| 2024-03-07 |
诺德新宜 |
0.8934 |
1.06% |
| 2024-03-06 |
诺德新宜 |
0.8840 |
0.32% |
| 2024-03-05 |
诺德新宜 |
0.8812 |
1.04% |
| 2024-03-04 |
诺德新宜 |
0.8721 |
1.17% |
| 2024-03-01 |
诺德新宜 |
0.8620 |
0.74% |
| 2024-02-29 |
诺德新宜 |
0.8557 |
0.52% |
| 2024-02-28 |
诺德新宜 |
0.8513 |
-0.99% |
| 2024-02-27 |
诺德新宜 |
0.8598 |
1.08% |
| 2024-02-26 |
诺德新宜 |
0.8506 |
-1.23% |
| 2024-02-23 |
诺德新宜 |
0.8612 |
0.26% |
| 2024-02-22 |
诺德新宜 |
0.8590 |
0.55% |
| 2024-02-21 |
诺德新宜 |
0.8543 |
-0.20% |
| 2024-02-20 |
诺德新宜 |
0.8560 |
0.01% |
| 2024-02-19 |
诺德新宜 |
0.8559 |
1.00% |
| 2024-02-08 |
诺德新宜 |
0.8474 |
0.31% |
| 2024-02-07 |
诺德新宜 |
0.8448 |
0.12% |
| 2024-02-06 |
诺德新宜 |
0.8438 |
0.50% |
| 2024-02-05 |
诺德新宜 |
0.8396 |
-0.27% |
| 2024-02-02 |
诺德新宜 |
0.8419 |
0.15% |
| 2024-02-01 |
诺德新宜 |
0.8406 |
-0.34% |
| 2024-01-31 |
诺德新宜 |
0.8435 |
0.18% |
| 2024-01-30 |
诺德新宜 |
0.8420 |
-0.50% |
| 2024-01-29 |
诺德新宜 |
0.8462 |
0.68% |
| 2024-01-26 |
诺德新宜 |
0.8405 |
0.63% |
| 2024-01-25 |
诺德新宜 |
0.8352 |
0.91% |
| 2024-01-24 |
诺德新宜 |
0.8277 |
0.75% |
| 2024-01-23 |
诺德新宜 |
0.8215 |
0.54% |
| 2024-01-22 |
诺德新宜 |
0.8171 |
-1.17% |
| 2024-01-19 |
诺德新宜 |
0.8268 |
-0.42% |
| 2024-01-18 |
诺德新宜 |
0.8303 |
-0.40% |
| 2024-01-17 |
诺德新宜 |
0.8336 |
-1.71% |
| 2024-01-16 |
诺德新宜 |
0.8481 |
-0.50% |
| 2024-01-15 |
诺德新宜 |
0.8524 |
0.26% |
| 2024-01-12 |
诺德新宜 |
0.8502 |
-0.44% |
| 2024-01-11 |
诺德新宜 |
0.8540 |
0.34% |
| 2024-01-10 |
诺德新宜 |
0.8511 |
-1.50% |
| 2024-01-09 |
诺德新宜 |
0.8641 |
0.55% |
| 2024-01-08 |
诺德新宜 |
0.8594 |
-0.59% |
| 2024-01-05 |
诺德新宜 |
0.8645 |
-1.19% |
| 2024-01-04 |
诺德新宜 |
0.8749 |
-0.24% |
| 2024-01-03 |
诺德新宜 |
0.8770 |
0.56% |
| 2024-01-02 |
诺德新宜 |
0.8721 |
0.15% |
| 2023-12-29 |
诺德新宜 |
0.8708 |
-0.09% |
| 2023-12-28 |
诺德新宜 |
0.8716 |
-0.38% |
| 2023-12-27 |
诺德新宜 |
0.8749 |
0.55% |
| 2023-12-26 |
诺德新宜 |
0.8701 |
0.18% |
| 2023-12-25 |
诺德新宜 |
0.8685 |
0.28% |
| 2023-12-22 |
诺德新宜 |
0.8661 |
-0.03% |
| 2023-12-21 |
诺德新宜 |
0.8664 |
-0.32% |
| 2023-12-20 |
诺德新宜 |
0.8692 |
0.33% |
| 2023-12-19 |
诺德新宜 |
0.8663 |
-0.17% |
| 2023-12-18 |
诺德新宜 |
0.8678 |
-0.16% |
| 2023-12-15 |
诺德新宜 |
0.8692 |
-0.62% |
| 2023-12-14 |
诺德新宜 |
0.8746 |
0.07% |
| 2023-12-13 |
诺德新宜 |
0.8740 |
-0.11% |
| 2023-12-12 |
诺德新宜 |
0.8750 |
-0.08% |
| 2023-12-11 |
诺德新宜 |
0.8757 |
-0.43% |
| 2023-12-08 |
诺德新宜 |
0.8795 |
0.07% |
| 2023-12-07 |
诺德新宜 |
0.8789 |
0.32% |
| 2023-12-06 |
诺德新宜 |
0.8761 |
-0.13% |
| 2023-12-05 |
诺德新宜 |
0.8772 |
-0.42% |
| 2023-12-04 |
诺德新宜 |
0.8809 |
0.28% |
| 2023-12-01 |
诺德新宜 |
0.8784 |
-0.71% |
| 2023-11-30 |
诺德新宜 |
0.8847 |
0.42% |
| 2023-11-29 |
诺德新宜 |
0.8810 |
-1.31% |
| 2023-11-28 |
诺德新宜 |
0.8927 |
-0.77% |
| 2023-11-27 |
诺德新宜 |
0.8996 |
-0.33% |
| 2023-11-24 |
诺德新宜 |
0.9026 |
-0.52% |
| 2023-11-23 |
诺德新宜 |
0.9073 |
0.47% |
| 2023-11-22 |
诺德新宜 |
0.9031 |
-0.22% |
| 2023-11-20 |
诺德新宜 |
0.9037 |
-0.55% |
| 2023-11-17 |
诺德新宜 |
0.9087 |
0.12% |
| 2023-11-16 |
诺德新宜 |
0.9076 |
-0.14% |
| 2023-11-15 |
诺德新宜 |
0.9089 |
-0.19% |
| 2023-11-14 |
诺德新宜 |
0.9106 |
0.22% |
| 2023-11-13 |
诺德新宜 |
0.9086 |
0.31% |
| 2023-11-10 |
诺德新宜 |
0.9058 |
-0.09% |
| 2023-11-09 |
诺德新宜 |
0.9066 |
0.07% |
| 2023-11-08 |
诺德新宜 |
0.9060 |
-0.13% |
| 2023-11-07 |
诺德新宜 |
0.9072 |
-0.34% |
| 2023-11-06 |
诺德新宜 |
0.9103 |
-0.12% |
| 2023-11-03 |
诺德新宜 |
0.9114 |
-0.05% |
| 2023-11-02 |
诺德新宜 |
0.9119 |
-0.20% |
| 2023-11-01 |
诺德新宜 |
0.9137 |
0.00% |
| 2023-10-31 |
诺德新宜 |
0.9137 |
0.00% |
| 2023-10-30 |
诺德新宜 |
0.9137 |
-0.60% |
| 2023-10-27 |
诺德新宜 |
0.9192 |
0.23% |
| 2023-10-26 |
诺德新宜 |
0.9171 |
0.71% |
| 2023-10-25 |
诺德新宜 |
0.9106 |
-0.69% |
| 2023-10-24 |
诺德新宜 |
0.9169 |
-0.09% |
| 2023-10-23 |
诺德新宜 |
0.9177 |
-0.34% |
| 2023-10-20 |
诺德新宜 |
0.9208 |
0.04% |
| 2023-10-19 |
诺德新宜 |
0.9204 |
-0.20% |
| 2023-10-18 |
诺德新宜 |
0.9222 |
-0.38% |
| 2023-10-17 |
诺德新宜 |
0.9257 |
0.08% |
| 2023-10-16 |
诺德新宜 |
0.9250 |
0.14% |
| 2023-10-13 |
诺德新宜 |
0.9237 |
-0.23% |
| 2023-10-12 |
诺德新宜 |
0.9258 |
0.38% |
| 2023-10-11 |
诺德新宜 |
0.9223 |
-0.74% |
| 2023-10-10 |
诺德新宜 |
0.9292 |
-0.18% |
| 2023-10-09 |
诺德新宜 |
0.9309 |
0.14% |
| 2023-09-28 |
诺德新宜 |
0.9296 |
-0.15% |
| 2023-09-27 |
诺德新宜 |
0.9310 |
-0.37% |
| 2023-09-26 |
诺德新宜 |
0.9345 |
-0.19% |
| 2023-09-25 |
诺德新宜 |
0.9363 |
-0.02% |
| 2023-09-22 |
诺德新宜 |
0.9365 |
-0.28% |
| 2023-09-21 |
诺德新宜 |
0.9391 |
-0.32% |
| 2023-09-20 |
诺德新宜 |
0.9421 |
-0.19% |
| 2023-09-19 |
诺德新宜 |
0.9439 |
0.17% |
| 2023-09-18 |
诺德新宜 |
0.9423 |
-0.32% |
| 2023-09-15 |
诺德新宜 |
0.9453 |
-0.76% |
| 2023-09-14 |
诺德新宜 |
0.9525 |
0.56% |
| 2023-09-13 |
诺德新宜 |
0.9472 |
-0.12% |
| 2023-09-12 |
诺德新宜 |
0.9483 |
0.03% |
| 2023-09-11 |
诺德新宜 |
0.9480 |
0.39% |
| 2023-09-08 |
诺德新宜 |
0.9443 |
0.24% |
| 2023-09-07 |
诺德新宜 |
0.9420 |
-0.80% |
| 2023-09-06 |
诺德新宜 |
0.9496 |
-0.83% |
| 2023-09-05 |
诺德新宜 |
0.9575 |
-0.90% |
| 2023-09-04 |
诺德新宜 |
0.9662 |
0.27% |
| 2023-09-01 |
诺德新宜 |
0.9636 |
-0.24% |
| 2023-08-31 |
诺德新宜 |
0.9659 |
-0.08% |
| 2023-08-30 |
诺德新宜 |
0.9667 |
-0.07% |
| 2023-08-29 |
诺德新宜 |
0.9674 |
0.43% |
| 2023-08-28 |
诺德新宜 |
0.9633 |
-0.20% |
| 2023-08-25 |
诺德新宜 |
0.9652 |
-0.30% |
| 2023-08-24 |
诺德新宜 |
0.9681 |
-0.44% |
| 2023-08-23 |
诺德新宜 |
0.9724 |
-0.39% |
| 2023-08-22 |
诺德新宜 |
0.9762 |
0.63% |
| 2023-08-21 |
诺德新宜 |
0.9701 |
-0.07% |
| 2023-08-18 |
诺德新宜 |
0.9708 |
-1.95% |
| 2023-08-17 |
诺德新宜 |
0.9901 |
0.42% |
| 2023-08-16 |
诺德新宜 |
0.9860 |
-1.43% |
| 2023-08-15 |
诺德新宜 |
1.0003 |
-0.99% |
| 2023-08-14 |
诺德新宜 |
1.0103 |
1.22% |
| 2023-08-11 |
诺德新宜 |
0.9981 |
-1.46% |
| 2023-08-10 |
诺德新宜 |
1.0129 |
0.20% |
| 2023-08-09 |
诺德新宜 |
1.0109 |
-1.11% |
| 2023-08-08 |
诺德新宜 |
1.0222 |
0.10% |
| 2023-08-07 |
诺德新宜 |
1.0212 |
0.42% |
| 2023-08-04 |
诺德新宜 |
1.0169 |
0.85% |
| 2023-08-03 |
诺德新宜 |
1.0083 |
-0.07% |
| 2023-08-02 |
诺德新宜 |
1.0090 |
-0.63% |
| 2023-08-01 |
诺德新宜 |
1.0154 |
0.02% |
| 2023-07-31 |
诺德新宜 |
1.0152 |
0.57% |
| 2023-07-28 |
诺德新宜 |
1.0094 |
0.31% |
| 2023-07-27 |
诺德新宜 |
1.0063 |
-0.67% |
| 2023-07-26 |
诺德新宜 |
1.0131 |
-0.47% |
| 2023-07-25 |
诺德新宜 |
1.0179 |
0.22% |
| 2023-07-24 |
诺德新宜 |
1.0157 |
-0.19% |
| 2023-07-21 |
诺德新宜 |
1.0176 |
0.04% |
| 2023-07-20 |
诺德新宜 |
1.0172 |
-1.38% |
| 2023-07-19 |
诺德新宜 |
1.0314 |
0.58% |
| 2023-07-18 |
诺德新宜 |
1.0255 |
-0.75% |
| 2023-07-17 |
诺德新宜 |
1.0332 |
0.11% |
| 2023-07-14 |
诺德新宜 |
1.0321 |
-0.22% |
| 2023-07-13 |
诺德新宜 |
1.0344 |
0.57% |
| 2023-07-12 |
诺德新宜 |
1.0285 |
-1.34% |
| 2023-07-11 |
诺德新宜 |
1.0425 |
0.24% |
| 2023-07-10 |
诺德新宜 |
1.0400 |
0.66% |
| 2023-07-07 |
诺德新宜 |
1.0332 |
-0.57% |
| 2023-07-06 |
诺德新宜 |
1.0391 |
-0.70% |
| 2023-07-05 |
诺德新宜 |
1.0464 |
-0.16% |
| 2023-07-04 |
诺德新宜 |
1.0481 |
-0.22% |
| 2023-07-03 |
诺德新宜 |
1.0504 |
-0.82% |
| 2023-06-30 |
诺德新宜 |
1.0591 |
-0.31% |
| 2023-06-29 |
诺德新宜 |
1.0624 |
1.20% |
| 2023-06-28 |
诺德新宜 |
1.0498 |
-0.29% |
| 2023-06-27 |
诺德新宜 |
1.0529 |
1.10% |
| 2023-06-26 |
诺德新宜 |
1.0414 |
-2.14% |
| 2023-06-21 |
诺德新宜 |
1.0642 |
-2.62% |
| 2023-06-20 |
诺德新宜 |
1.0928 |
-0.37% |
| 2023-06-19 |
诺德新宜 |
1.0969 |
-0.40% |
| 2023-06-16 |
诺德新宜 |
1.1013 |
1.14% |
| 2023-06-15 |
诺德新宜 |
1.0889 |
-0.92% |
| 2023-06-14 |
诺德新宜 |
1.0990 |
-0.09% |
| 2023-06-13 |
诺德新宜 |
1.1000 |
-0.31% |
| 2023-06-12 |
诺德新宜 |
1.1034 |
-1.01% |
| 2023-06-09 |
诺德新宜 |
1.1147 |
2.34% |
| 2023-06-08 |
诺德新宜 |
1.0892 |
-0.13% |
| 2023-06-07 |
诺德新宜 |
1.0906 |
0.17% |
| 2023-06-06 |
诺德新宜 |
1.0888 |
-1.58% |
| 2023-06-05 |
诺德新宜 |
1.1063 |
-0.37% |
| 2023-06-02 |
诺德新宜 |
1.1104 |
0.26% |
| 2023-06-01 |
诺德新宜 |
1.1075 |
0.11% |
| 2023-05-31 |
诺德新宜 |
1.1063 |
1.00% |
| 2023-05-30 |
诺德新宜 |
1.0954 |
1.49% |
| 2023-05-29 |
诺德新宜 |
1.0793 |
0.92% |
| 2023-05-26 |
诺德新宜 |
1.0695 |
0.55% |
| 2023-05-25 |
诺德新宜 |
1.0636 |
-1.07% |
| 2023-05-24 |
诺德新宜 |
1.0751 |
-0.54% |
| 2023-05-23 |
诺德新宜 |
1.0809 |
-1.67% |
| 2023-05-22 |
诺德新宜 |
1.0993 |
-0.08% |
| 2023-05-19 |
诺德新宜 |
1.1002 |
-0.83% |
| 2023-05-18 |
诺德新宜 |
1.1094 |
0.72% |
| 2023-05-17 |
诺德新宜 |
1.1015 |
-0.19% |
| 2023-05-16 |
诺德新宜 |
1.1036 |
-1.41% |
| 2023-05-15 |
诺德新宜 |
1.1194 |
0.21% |
| 2023-05-12 |
诺德新宜 |
1.1171 |
-3.08% |
| 2023-05-11 |
诺德新宜 |
1.1526 |
-0.34% |
| 2023-05-10 |
诺德新宜 |
1.1565 |
-0.82% |
| 2023-05-09 |
诺德新宜 |
1.1661 |
-2.67% |
