今年以来诺德新宜灵活配置混合|诺德新宜基金净值查询
查询指定日期范围诺德新宜灵活配置混合005294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 |
诺德新宜灵活配置混合 |
1.1267 |
1.09% |
| 2026-09-15 |
诺德新宜灵活配置混合 |
1.1146 |
-0.35% |
| 2026-09-14 |
诺德新宜灵活配置混合 |
1.1185 |
0.43% |
| 2026-09-11 |
诺德新宜灵活配置混合 |
1.1137 |
-0.95% |
| 2026-09-10 |
诺德新宜灵活配置混合 |
1.1244 |
-0.34% |
| 2026-09-09 |
诺德新宜灵活配置混合 |
1.1282 |
0.16% |
| 2026-09-08 |
诺德新宜灵活配置混合 |
1.1264 |
-0.29% |
| 2026-09-07 |
诺德新宜灵活配置混合 |
1.1297 |
0.58% |
| 2026-09-04 |
诺德新宜灵活配置混合 |
1.1232 |
-1.36% |
| 2026-09-03 |
诺德新宜灵活配置混合 |
1.1387 |
0.53% |
| 2026-09-02 |
诺德新宜灵活配置混合 |
1.1327 |
-0.44% |
| 2026-09-01 |
诺德新宜灵活配置混合 |
1.1377 |
-0.80% |
| 2026-08-31 |
诺德新宜灵活配置混合 |
1.1469 |
0.38% |
| 2026-08-28 |
诺德新宜灵活配置混合 |
1.1426 |
-1.12% |
| 2026-08-27 |
诺德新宜灵活配置混合 |
1.1556 |
1.13% |
| 2026-08-26 |
诺德新宜灵活配置混合 |
1.1427 |
0.05% |
| 2026-08-25 |
诺德新宜灵活配置混合 |
1.1421 |
-0.16% |
| 2026-08-24 |
诺德新宜灵活配置混合 |
1.1439 |
0.02% |
| 2026-08-21 |
诺德新宜灵活配置混合 |
1.1437 |
0.23% |
| 2026-08-20 |
诺德新宜灵活配置混合 |
1.1411 |
-0.05% |
| 2026-08-19 |
诺德新宜灵活配置混合 |
1.1417 |
-2.54% |
| 2026-08-18 |
诺德新宜灵活配置混合 |
1.1715 |
-0.03% |
| 2026-08-17 |
诺德新宜灵活配置混合 |
1.1718 |
1.71% |
| 2026-08-14 |
诺德新宜灵活配置混合 |
1.1521 |
0.76% |
| 2026-08-13 |
诺德新宜灵活配置混合 |
1.1434 |
-0.51% |
| 2026-08-12 |
诺德新宜灵活配置混合 |
1.1493 |
0.06% |
| 2026-08-11 |
诺德新宜灵活配置混合 |
1.1486 |
-0.96% |
| 2026-08-10 |
诺德新宜灵活配置混合 |
1.1597 |
0.39% |
| 2026-08-07 |
诺德新宜灵活配置混合 |
1.1552 |
0.79% |
| 2026-08-06 |
诺德新宜灵活配置混合 |
1.1461 |
1.16% |
| 2026-08-05 |
诺德新宜灵活配置混合 |
1.1330 |
1.83% |
| 2026-08-04 |
诺德新宜灵活配置混合 |
1.1126 |
1.13% |
| 2026-08-03 |
诺德新宜灵活配置混合 |
1.1002 |
-0.50% |
| 2026-07-31 |
诺德新宜灵活配置混合 |
1.1057 |
0.49% |
| 2026-07-30 |
诺德新宜灵活配置混合 |
1.1003 |
-1.49% |
| 2026-07-29 |
诺德新宜灵活配置混合 |
1.1169 |
0.89% |
| 2026-07-28 |
诺德新宜灵活配置混合 |
1.1071 |
-1.59% |
| 2026-07-27 |
诺德新宜灵活配置混合 |
1.1250 |
1.46% |
| 2026-07-24 |
诺德新宜灵活配置混合 |
1.1088 |
-0.95% |
| 2026-07-23 |
诺德新宜灵活配置混合 |
1.1194 |
-0.44% |
| 2026-07-22 |
诺德新宜灵活配置混合 |
1.1243 |
-0.35% |
| 2026-07-21 |
诺德新宜灵活配置混合 |
1.1283 |
2.62% |
| 2026-07-20 |
诺德新宜灵活配置混合 |
1.0995 |
-0.32% |
| 2026-07-17 |
诺德新宜灵活配置混合 |
1.1030 |
-3.24% |
| 2026-07-16 |
诺德新宜灵活配置混合 |
1.1399 |
-0.96% |
| 2026-07-15 |
诺德新宜灵活配置混合 |
1.1509 |
-1.97% |
| 2026-07-14 |
诺德新宜灵活配置混合 |
1.1740 |
1.87% |
| 2026-07-13 |
诺德新宜灵活配置混合 |
1.1524 |
-2.33% |
| 2026-07-10 |
诺德新宜灵活配置混合 |
1.1799 |
-2.40% |
| 2026-07-09 |
诺德新宜灵活配置混合 |
1.2089 |
5.48% |
| 2026-07-08 |
诺德新宜灵活配置混合 |
1.1461 |
-1.26% |
| 2026-07-07 |
诺德新宜灵活配置混合 |
1.1607 |
-1.02% |
| 2026-07-06 |
诺德新宜灵活配置混合 |
1.1727 |
-0.75% |
| 2026-07-03 |
诺德新宜灵活配置混合 |
1.1816 |
-0.90% |
| 2026-07-02 |
诺德新宜灵活配置混合 |
1.1923 |
-4.01% |
| 2026-07-01 |
诺德新宜灵活配置混合 |
1.2421 |
-0.13% |
| 2026-06-30 |
诺德新宜灵活配置混合 |
1.2437 |
2.44% |
| 2026-06-29 |
诺德新宜灵活配置混合 |
1.2141 |
2.00% |
| 2026-06-26 |
诺德新宜灵活配置混合 |
1.1903 |
-2.88% |
| 2026-06-25 |
诺德新宜灵活配置混合 |
1.2256 |
0.67% |
| 2026-06-24 |
诺德新宜灵活配置混合 |
1.2175 |
2.19% |
| 2026-06-23 |
诺德新宜灵活配置混合 |
1.1914 |
-3.83% |
| 2026-06-22 |
诺德新宜灵活配置混合 |
1.2388 |
1.23% |
| 2026-06-18 |
诺德新宜灵活配置混合 |
1.2237 |
0.30% |
| 2026-06-17 |
诺德新宜灵活配置混合 |
1.2200 |
2.00% |
| 2026-06-16 |
诺德新宜灵活配置混合 |
1.1961 |
1.69% |
| 2026-06-15 |
诺德新宜灵活配置混合 |
1.1762 |
4.34% |
| 2026-06-12 |
诺德新宜灵活配置混合 |
1.1273 |
-0.17% |
| 2026-06-11 |
诺德新宜灵活配置混合 |
1.1292 |
1.11% |
| 2026-06-10 |
诺德新宜灵活配置混合 |
1.1168 |
-0.53% |
| 2026-06-09 |
诺德新宜灵活配置混合 |
1.1228 |
3.08% |
| 2026-06-08 |
诺德新宜灵活配置混合 |
1.0892 |
-3.24% |
| 2026-06-05 |
诺德新宜灵活配置混合 |
1.1257 |
-2.22% |
| 2026-06-04 |
诺德新宜灵活配置混合 |
1.1513 |
0.24% |
| 2026-06-03 |
诺德新宜灵活配置混合 |
1.1486 |
1.50% |
| 2026-06-02 |
诺德新宜灵活配置混合 |
1.1316 |
1.49% |
| 2026-06-01 |
诺德新宜灵活配置混合 |
1.1150 |
-2.42% |
| 2026-05-29 |
诺德新宜灵活配置混合 |
1.1426 |
-2.06% |
| 2026-05-28 |
诺德新宜灵活配置混合 |
1.1666 |
0.70% |
| 2026-05-27 |
诺德新宜灵活配置混合 |
1.1585 |
-2.26% |
| 2026-05-26 |
诺德新宜灵活配置混合 |
1.1853 |
-0.57% |
| 2026-05-25 |
诺德新宜灵活配置混合 |
1.1921 |
2.18% |
| 2026-05-22 |
诺德新宜灵活配置混合 |
1.1667 |
2.03% |
| 2026-05-21 |
诺德新宜灵活配置混合 |
1.1435 |
-3.96% |
| 2026-05-20 |
诺德新宜灵活配置混合 |
1.1906 |
0.53% |
| 2026-05-19 |
诺德新宜灵活配置混合 |
1.1843 |
1.36% |
| 2026-05-18 |
诺德新宜灵活配置混合 |
1.1684 |
1.68% |
| 2026-05-15 |
诺德新宜灵活配置混合 |
1.1491 |
-0.71% |
| 2026-05-14 |
诺德新宜灵活配置混合 |
1.1573 |
-2.33% |
| 2026-05-13 |
诺德新宜灵活配置混合 |
1.1849 |
2.38% |
| 2026-05-12 |
诺德新宜灵活配置混合 |
1.1574 |
0.02% |
| 2026-05-11 |
诺德新宜灵活配置混合 |
1.1572 |
2.01% |
| 2026-05-08 |
诺德新宜灵活配置混合 |
1.1344 |
0.73% |
| 2026-04-30 |
诺德新宜灵活配置混合 |
1.0754 |
-0.45% |
| 2026-04-29 |
诺德新宜灵活配置混合 |
1.0803 |
1.34% |
| 2026-04-28 |
诺德新宜灵活配置混合 |
1.0660 |
-0.67% |
| 2026-04-27 |
诺德新宜灵活配置混合 |
1.0732 |
0.92% |
| 2026-04-24 |
诺德新宜灵活配置混合 |
1.0634 |
-0.33% |
| 2026-04-23 |
诺德新宜灵活配置混合 |
1.0669 |
-1.35% |
| 2026-04-22 |
诺德新宜灵活配置混合 |
1.0815 |
1.99% |
| 2026-04-21 |
诺德新宜灵活配置混合 |
1.0604 |
0.93% |
| 2026-04-20 |
诺德新宜灵活配置混合 |
1.0506 |
0.06% |
| 2026-04-17 |
诺德新宜灵活配置混合 |
1.0500 |
0.63% |
| 2026-04-16 |
诺德新宜灵活配置混合 |
1.0434 |
1.87% |
| 2026-04-15 |
诺德新宜灵活配置混合 |
1.0242 |
-0.87% |
| 2026-04-14 |
诺德新宜灵活配置混合 |
1.0332 |
0.93% |
| 2026-04-13 |
诺德新宜灵活配置混合 |
1.0237 |
0.87% |
| 2026-04-10 |
诺德新宜灵活配置混合 |
1.0149 |
-0.04% |
| 2026-04-09 |
诺德新宜灵活配置混合 |
1.0153 |
-0.32% |
| 2026-04-08 |
诺德新宜灵活配置混合 |
1.0186 |
4.30% |
| 2026-04-07 |
诺德新宜灵活配置混合 |
0.9766 |
0.27% |
| 2026-04-03 |
诺德新宜灵活配置混合 |
0.9740 |
0.27% |
| 2026-04-02 |
诺德新宜灵活配置混合 |
0.9714 |
-2.25% |
| 2026-04-01 |
诺德新宜灵活配置混合 |
0.9938 |
1.80% |
| 2026-03-31 |
诺德新宜灵活配置混合 |
0.9762 |
-1.71% |
| 2026-03-30 |
诺德新宜灵活配置混合 |
0.9932 |
1.59% |
| 2026-03-27 |
诺德新宜灵活配置混合 |
0.9777 |
1.52% |
| 2026-03-26 |
诺德新宜灵活配置混合 |
0.9631 |
-1.81% |
| 2026-03-25 |
诺德新宜灵活配置混合 |
0.9809 |
2.55% |
| 2026-03-24 |
诺德新宜灵活配置混合 |
0.9565 |
1.46% |
| 2026-03-23 |
诺德新宜灵活配置混合 |
0.9427 |
-4.68% |
| 2026-03-20 |
诺德新宜灵活配置混合 |
0.9890 |
-1.73% |
| 2026-03-19 |
诺德新宜灵活配置混合 |
1.0064 |
-2.66% |
| 2026-03-18 |
诺德新宜灵活配置混合 |
1.0339 |
2.19% |
| 2026-03-17 |
诺德新宜灵活配置混合 |
1.0117 |
-2.18% |
| 2026-03-16 |
诺德新宜灵活配置混合 |
1.0342 |
-0.19% |
| 2026-03-13 |
诺德新宜灵活配置混合 |
1.0362 |
-0.89% |
| 2026-03-12 |
诺德新宜灵活配置混合 |
1.0455 |
-0.93% |
| 2026-03-11 |
诺德新宜灵活配置混合 |
1.0553 |
-0.65% |
| 2026-03-10 |
诺德新宜灵活配置混合 |
1.0622 |
2.26% |
| 2026-03-09 |
诺德新宜灵活配置混合 |
1.0387 |
-0.64% |
| 2026-03-06 |
诺德新宜灵活配置混合 |
1.0454 |
-0.65% |
| 2026-03-05 |
诺德新宜灵活配置混合 |
1.0522 |
0.40% |
| 2026-03-04 |
诺德新宜灵活配置混合 |
1.0480 |
-1.09% |
| 2026-03-03 |
诺德新宜灵活配置混合 |
1.0595 |
-3.85% |
| 2026-03-02 |
诺德新宜灵活配置混合 |
1.1019 |
0.70% |
| 2026-02-27 |
诺德新宜灵活配置混合 |
1.0942 |
0.84% |
| 2026-02-26 |
诺德新宜灵活配置混合 |
1.0851 |
1.34% |
| 2026-02-25 |
诺德新宜灵活配置混合 |
1.0707 |
2.79% |
| 2026-02-24 |
诺德新宜灵活配置混合 |
1.0416 |
1.97% |
| 2026-02-13 |
诺德新宜灵活配置混合 |
1.0215 |
-0.92% |
| 2026-02-12 |
诺德新宜灵活配置混合 |
1.0310 |
0.81% |
| 2026-02-11 |
诺德新宜灵活配置混合 |
1.0227 |
0.44% |
| 2026-02-10 |
诺德新宜灵活配置混合 |
1.0182 |
-0.04% |
| 2026-02-09 |
诺德新宜灵活配置混合 |
1.0186 |
1.40% |
| 2026-02-06 |
诺德新宜灵活配置混合 |
1.0045 |
-0.73% |
| 2026-02-05 |
诺德新宜灵活配置混合 |
1.0119 |
-0.70% |
| 2026-02-04 |
诺德新宜灵活配置混合 |
1.0190 |
-0.92% |
| 2026-02-03 |
诺德新宜灵活配置混合 |
1.0285 |
1.28% |
| 2026-02-02 |
诺德新宜灵活配置混合 |
1.0155 |
-4.29% |
| 2026-01-30 |
诺德新宜灵活配置混合 |
1.0610 |
-2.05% |
| 2026-01-29 |
诺德新宜灵活配置混合 |
1.0832 |
-0.67% |
| 2026-01-28 |
诺德新宜灵活配置混合 |
1.0905 |
2.63% |
| 2026-01-27 |
诺德新宜灵活配置混合 |
1.0626 |
-0.56% |
| 2026-01-26 |
诺德新宜灵活配置混合 |
1.0686 |
2.07% |
| 2026-01-23 |
诺德新宜灵活配置混合 |
1.0469 |
0.53% |
| 2026-01-22 |
诺德新宜灵活配置混合 |
1.0414 |
-0.18% |
| 2026-01-21 |
诺德新宜灵活配置混合 |
1.0433 |
0.66% |
| 2026-01-20 |
诺德新宜灵活配置混合 |
1.0365 |
1.05% |
| 2026-01-19 |
诺德新宜灵活配置混合 |
1.0257 |
0.74% |
| 2026-01-16 |
诺德新宜灵活配置混合 |
1.0182 |
-1.01% |
| 2026-01-15 |
诺德新宜灵活配置混合 |
1.0286 |
-0.25% |
| 2026-01-14 |
诺德新宜灵活配置混合 |
1.0312 |
0.60% |
| 2026-01-13 |
诺德新宜灵活配置混合 |
1.0250 |
-0.41% |
| 2026-01-12 |
诺德新宜灵活配置混合 |
1.0292 |
1.66% |
| 2026-01-09 |
诺德新宜灵活配置混合 |
1.0124 |
1.96% |
| 2026-01-08 |
诺德新宜灵活配置混合 |
0.9929 |
0.25% |
| 2026-01-07 |
诺德新宜灵活配置混合 |
0.9904 |
0.35% |
| 2026-01-06 |
诺德新宜灵活配置混合 |
0.9869 |
0.55% |
| 2026-01-05 |
诺德新宜灵活配置混合 |
0.9815 |
0.96% |
