近一年诺德天富灵活配置混合|诺德天富基金净值查询
查询指定日期范围诺德天富灵活配置混合005295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 |
诺德天富灵活配置混合 |
0.9798 |
2.05% |
| 2026-09-14 |
诺德天富灵活配置混合 |
0.9601 |
-0.11% |
| 2026-09-11 |
诺德天富灵活配置混合 |
0.9612 |
-1.08% |
| 2026-09-10 |
诺德天富灵活配置混合 |
0.9717 |
-0.33% |
| 2026-09-09 |
诺德天富灵活配置混合 |
0.9749 |
-0.11% |
| 2026-09-08 |
诺德天富灵活配置混合 |
0.9760 |
-1.24% |
| 2026-09-07 |
诺德天富灵活配置混合 |
0.9881 |
4.03% |
| 2026-09-04 |
诺德天富灵活配置混合 |
0.9498 |
-3.39% |
| 2026-09-03 |
诺德天富灵活配置混合 |
0.9820 |
0.14% |
| 2026-09-02 |
诺德天富灵活配置混合 |
0.9806 |
-1.70% |
| 2026-09-01 |
诺德天富灵活配置混合 |
0.9976 |
-3.93% |
| 2026-08-31 |
诺德天富灵活配置混合 |
1.0368 |
0.87% |
| 2026-08-28 |
诺德天富灵活配置混合 |
1.0279 |
-2.07% |
| 2026-08-27 |
诺德天富灵活配置混合 |
1.0492 |
4.55% |
| 2026-08-26 |
诺德天富灵活配置混合 |
1.0035 |
1.09% |
| 2026-08-25 |
诺德天富灵活配置混合 |
0.9927 |
-1.35% |
| 2026-08-24 |
诺德天富灵活配置混合 |
1.0061 |
-1.82% |
| 2026-08-21 |
诺德天富灵活配置混合 |
1.0248 |
0.81% |
| 2026-08-20 |
诺德天富灵活配置混合 |
1.0166 |
-1.08% |
| 2026-08-19 |
诺德天富灵活配置混合 |
1.0276 |
-9.40% |
| 2026-08-18 |
诺德天富灵活配置混合 |
1.1242 |
-0.30% |
| 2026-08-17 |
诺德天富灵活配置混合 |
1.1276 |
4.86% |
| 2026-08-14 |
诺德天富灵活配置混合 |
1.0753 |
1.26% |
| 2026-08-13 |
诺德天富灵活配置混合 |
1.0619 |
-1.86% |
| 2026-08-12 |
诺德天富灵活配置混合 |
1.0816 |
2.19% |
| 2026-08-11 |
诺德天富灵活配置混合 |
1.0584 |
-1.74% |
| 2026-08-10 |
诺德天富灵活配置混合 |
1.0768 |
1.61% |
| 2026-08-07 |
诺德天富灵活配置混合 |
1.0597 |
3.20% |
| 2026-08-06 |
诺德天富灵活配置混合 |
1.0268 |
1.69% |
| 2026-08-05 |
诺德天富灵活配置混合 |
1.0097 |
7.26% |
| 2026-08-04 |
诺德天富灵活配置混合 |
0.9414 |
6.46% |
| 2026-08-03 |
诺德天富灵活配置混合 |
0.8843 |
-6.55% |
| 2026-07-31 |
诺德天富灵活配置混合 |
0.9422 |
3.63% |
| 2026-07-30 |
诺德天富灵活配置混合 |
0.9092 |
-7.29% |
| 2026-07-29 |
诺德天富灵活配置混合 |
0.9755 |
-2.01% |
| 2026-07-28 |
诺德天富灵活配置混合 |
0.9951 |
-8.59% |
| 2026-07-27 |
诺德天富灵活配置混合 |
1.0806 |
4.62% |
| 2026-07-24 |
诺德天富灵活配置混合 |
1.0329 |
-0.15% |
| 2026-07-23 |
诺德天富灵活配置混合 |
1.0345 |
-2.42% |
| 2026-07-22 |
诺德天富灵活配置混合 |
1.0595 |
-1.83% |
| 2026-07-21 |
诺德天富灵活配置混合 |
1.0792 |
11.78% |
| 2026-07-20 |
诺德天富灵活配置混合 |
0.9655 |
-7.48% |
| 2026-07-17 |
诺德天富灵活配置混合 |
1.0377 |
-8.48% |
| 2026-07-16 |
诺德天富灵活配置混合 |
1.1257 |
-6.26% |
| 2026-07-15 |
诺德天富灵活配置混合 |
1.1962 |
-6.25% |
| 2026-07-14 |
诺德天富灵活配置混合 |
1.2710 |
2.07% |
| 2026-07-13 |
诺德天富灵活配置混合 |
1.2452 |
-6.72% |
| 2026-07-10 |
诺德天富灵活配置混合 |
1.3289 |
-6.19% |
| 2026-07-09 |
诺德天富灵活配置混合 |
1.4112 |
7.26% |
| 2026-07-08 |
诺德天富灵活配置混合 |
1.3157 |
-1.97% |
| 2026-07-07 |
诺德天富灵活配置混合 |
1.3421 |
0.22% |
| 2026-07-06 |
诺德天富灵活配置混合 |
1.3391 |
0.13% |
| 2026-07-03 |
诺德天富灵活配置混合 |
1.3373 |
-1.30% |
| 2026-07-02 |
诺德天富灵活配置混合 |
1.3547 |
-7.41% |
| 2026-07-01 |
诺德天富灵活配置混合 |
1.4551 |
-2.16% |
| 2026-06-30 |
诺德天富灵活配置混合 |
1.4872 |
2.05% |
| 2026-06-29 |
诺德天富灵活配置混合 |
1.4573 |
4.13% |
| 2026-06-26 |
诺德天富灵活配置混合 |
1.3995 |
-0.16% |
| 2026-06-25 |
诺德天富灵活配置混合 |
1.4017 |
1.89% |
| 2026-06-24 |
诺德天富灵活配置混合 |
1.3757 |
2.95% |
| 2026-06-23 |
诺德天富灵活配置混合 |
1.3363 |
-4.70% |
| 2026-06-22 |
诺德天富灵活配置混合 |
1.3991 |
3.11% |
| 2026-06-18 |
诺德天富灵活配置混合 |
1.3569 |
1.59% |
| 2026-06-17 |
诺德天富灵活配置混合 |
1.3357 |
4.40% |
| 2026-06-16 |
诺德天富灵活配置混合 |
1.2794 |
1.62% |
| 2026-06-15 |
诺德天富灵活配置混合 |
1.2590 |
6.45% |
| 2026-06-12 |
诺德天富灵活配置混合 |
1.1827 |
-0.55% |
| 2026-06-11 |
诺德天富灵活配置混合 |
1.1893 |
1.39% |
| 2026-06-10 |
诺德天富灵活配置混合 |
1.1730 |
-1.05% |
| 2026-06-09 |
诺德天富灵活配置混合 |
1.1854 |
4.45% |
| 2026-06-08 |
诺德天富灵活配置混合 |
1.1349 |
-4.17% |
| 2026-06-05 |
诺德天富灵活配置混合 |
1.1822 |
-3.49% |
| 2026-06-04 |
诺德天富灵活配置混合 |
1.2249 |
0.71% |
| 2026-06-03 |
诺德天富灵活配置混合 |
1.2163 |
0.73% |
| 2026-06-02 |
诺德天富灵活配置混合 |
1.2075 |
2.08% |
| 2026-06-01 |
诺德天富灵活配置混合 |
1.1829 |
-2.49% |
| 2026-05-29 |
诺德天富灵活配置混合 |
1.2131 |
-3.62% |
| 2026-05-28 |
诺德天富灵活配置混合 |
1.2587 |
0.21% |
| 2026-05-27 |
诺德天富灵活配置混合 |
1.2561 |
-2.61% |
| 2026-05-26 |
诺德天富灵活配置混合 |
1.2889 |
0.26% |
| 2026-05-25 |
诺德天富灵活配置混合 |
1.2856 |
4.53% |
| 2026-05-22 |
诺德天富灵活配置混合 |
1.2299 |
2.97% |
| 2026-05-21 |
诺德天富灵活配置混合 |
1.1944 |
-3.68% |
| 2026-05-20 |
诺德天富灵活配置混合 |
1.2400 |
1.36% |
| 2026-05-19 |
诺德天富灵活配置混合 |
1.2234 |
2.10% |
| 2026-05-18 |
诺德天富灵活配置混合 |
1.1982 |
0.84% |
| 2026-05-15 |
诺德天富灵活配置混合 |
1.1882 |
-0.09% |
| 2026-05-14 |
诺德天富灵活配置混合 |
1.1893 |
-3.53% |
| 2026-05-13 |
诺德天富灵活配置混合 |
1.2313 |
2.36% |
| 2026-05-12 |
诺德天富灵活配置混合 |
1.2029 |
-0.72% |
| 2026-05-11 |
诺德天富灵活配置混合 |
1.2116 |
0.46% |
| 2026-05-08 |
诺德天富灵活配置混合 |
1.2060 |
-0.36% |
| 2026-04-30 |
诺德天富灵活配置混合 |
1.1448 |
1.28% |
| 2026-04-29 |
诺德天富灵活配置混合 |
1.1303 |
1.05% |
| 2026-04-28 |
诺德天富灵活配置混合 |
1.1185 |
-1.61% |
| 2026-04-27 |
诺德天富灵活配置混合 |
1.1368 |
0.50% |
| 2026-04-24 |
诺德天富灵活配置混合 |
1.1312 |
-0.44% |
| 2026-04-23 |
诺德天富灵活配置混合 |
1.1362 |
-2.70% |
| 2026-04-22 |
诺德天富灵活配置混合 |
1.1669 |
1.00% |
| 2026-04-21 |
诺德天富灵活配置混合 |
1.1554 |
-0.03% |
| 2026-04-20 |
诺德天富灵活配置混合 |
1.1557 |
1.17% |
| 2026-04-17 |
诺德天富灵活配置混合 |
1.1423 |
0.23% |
| 2026-04-16 |
诺德天富灵活配置混合 |
1.1397 |
1.31% |
| 2026-04-15 |
诺德天富灵活配置混合 |
1.1250 |
-0.64% |
| 2026-04-14 |
诺德天富灵活配置混合 |
1.1323 |
1.19% |
| 2026-04-13 |
诺德天富灵活配置混合 |
1.1190 |
0.00% |
| 2026-04-10 |
诺德天富灵活配置混合 |
1.1190 |
0.48% |
| 2026-04-09 |
诺德天富灵活配置混合 |
1.1137 |
-0.04% |
| 2026-04-08 |
诺德天富灵活配置混合 |
1.1141 |
5.85% |
| 2026-04-07 |
诺德天富灵活配置混合 |
1.0525 |
-0.91% |
| 2026-04-03 |
诺德天富灵活配置混合 |
1.0621 |
-0.11% |
| 2026-04-02 |
诺德天富灵活配置混合 |
1.0633 |
-2.13% |
| 2026-04-01 |
诺德天富灵活配置混合 |
1.0864 |
2.02% |
| 2026-03-31 |
诺德天富灵活配置混合 |
1.0649 |
-1.41% |
| 2026-03-30 |
诺德天富灵活配置混合 |
1.0801 |
1.73% |
| 2026-03-27 |
诺德天富灵活配置混合 |
1.0617 |
1.48% |
| 2026-03-26 |
诺德天富灵活配置混合 |
1.0462 |
-2.25% |
| 2026-03-25 |
诺德天富灵活配置混合 |
1.0703 |
2.40% |
| 2026-03-24 |
诺德天富灵活配置混合 |
1.0452 |
1.71% |
| 2026-03-23 |
诺德天富灵活配置混合 |
1.0276 |
-5.18% |
| 2026-03-20 |
诺德天富灵活配置混合 |
1.0808 |
-1.53% |
| 2026-03-19 |
诺德天富灵活配置混合 |
1.0976 |
-3.30% |
| 2026-03-18 |
诺德天富灵活配置混合 |
1.1350 |
1.32% |
| 2026-03-17 |
诺德天富灵活配置混合 |
1.1202 |
-1.70% |
| 2026-03-16 |
诺德天富灵活配置混合 |
1.1396 |
-1.75% |
| 2026-03-13 |
诺德天富灵活配置混合 |
1.1595 |
-1.35% |
| 2026-03-12 |
诺德天富灵活配置混合 |
1.1754 |
-1.29% |
| 2026-03-11 |
诺德天富灵活配置混合 |
1.1908 |
-0.65% |
| 2026-03-10 |
诺德天富灵活配置混合 |
1.1986 |
1.55% |
| 2026-03-09 |
诺德天富灵活配置混合 |
1.1803 |
-0.83% |
| 2026-03-06 |
诺德天富灵活配置混合 |
1.1902 |
-0.33% |
| 2026-03-05 |
诺德天富灵活配置混合 |
1.1942 |
0.20% |
| 2026-03-04 |
诺德天富灵活配置混合 |
1.1918 |
-1.41% |
| 2026-03-03 |
诺德天富灵活配置混合 |
1.2089 |
-4.22% |
| 2026-03-02 |
诺德天富灵活配置混合 |
1.2621 |
3.76% |
| 2026-02-27 |
诺德天富灵活配置混合 |
1.2164 |
1.09% |
| 2026-02-26 |
诺德天富灵活配置混合 |
1.2033 |
0.53% |
| 2026-02-25 |
诺德天富灵活配置混合 |
1.1969 |
1.14% |
| 2026-02-24 |
诺德天富灵活配置混合 |
1.1834 |
2.26% |
| 2026-02-13 |
诺德天富灵活配置混合 |
1.1573 |
-1.31% |
| 2026-02-12 |
诺德天富灵活配置混合 |
1.1727 |
0.79% |
| 2026-02-11 |
诺德天富灵活配置混合 |
1.1635 |
0.82% |
| 2026-02-10 |
诺德天富灵活配置混合 |
1.1540 |
-0.59% |
| 2026-02-09 |
诺德天富灵活配置混合 |
1.1609 |
0.97% |
| 2026-02-06 |
诺德天富灵活配置混合 |
1.1498 |
-0.01% |
| 2026-02-05 |
诺德天富灵活配置混合 |
1.1499 |
-2.74% |
| 2026-02-04 |
诺德天富灵活配置混合 |
1.1823 |
-0.66% |
| 2026-02-03 |
诺德天富灵活配置混合 |
1.1902 |
1.74% |
| 2026-02-02 |
诺德天富灵活配置混合 |
1.1698 |
-6.39% |
| 2026-01-30 |
诺德天富灵活配置混合 |
1.2445 |
-3.78% |
| 2026-01-29 |
诺德天富灵活配置混合 |
1.2915 |
0.33% |
| 2026-01-28 |
诺德天富灵活配置混合 |
1.2872 |
4.68% |
| 2026-01-27 |
诺德天富灵活配置混合 |
1.2296 |
0.10% |
| 2026-01-26 |
诺德天富灵活配置混合 |
1.2284 |
2.49% |
| 2026-01-23 |
诺德天富灵活配置混合 |
1.1985 |
1.92% |
| 2026-01-22 |
诺德天富灵活配置混合 |
1.1759 |
-0.93% |
| 2026-01-21 |
诺德天富灵活配置混合 |
1.1869 |
2.68% |
| 2026-01-20 |
诺德天富灵活配置混合 |
1.1559 |
0.03% |
| 2026-01-19 |
诺德天富灵活配置混合 |
1.1556 |
1.24% |
| 2026-01-16 |
诺德天富灵活配置混合 |
1.1414 |
-0.29% |
| 2026-01-15 |
诺德天富灵活配置混合 |
1.1447 |
-0.35% |
| 2026-01-14 |
诺德天富灵活配置混合 |
1.1487 |
1.08% |
| 2026-01-13 |
诺德天富灵活配置混合 |
1.1364 |
-0.07% |
| 2026-01-12 |
诺德天富灵活配置混合 |
1.1372 |
2.03% |
| 2026-01-09 |
诺德天富灵活配置混合 |
1.1146 |
1.86% |
| 2026-01-08 |
诺德天富灵活配置混合 |
1.0942 |
-0.45% |
| 2026-01-07 |
诺德天富灵活配置混合 |
1.0991 |
1.10% |
| 2026-01-06 |
诺德天富灵活配置混合 |
1.0871 |
1.64% |
| 2026-01-05 |
诺德天富灵活配置混合 |
1.0696 |
1.29% |
| 2025-12-31 |
诺德天富灵活配置混合 |
1.0560 |
0.05% |
| 2025-12-30 |
诺德天富灵活配置混合 |
1.0555 |
0.21% |
| 2025-12-29 |
诺德天富灵活配置混合 |
1.0533 |
-0.99% |
| 2025-12-26 |
诺德天富灵活配置混合 |
1.0638 |
0.70% |
| 2025-12-25 |
诺德天富灵活配置混合 |
1.0564 |
-0.98% |
| 2025-12-24 |
诺德天富灵活配置混合 |
1.0668 |
-0.30% |
| 2025-12-23 |
诺德天富灵活配置混合 |
1.0700 |
0.37% |
| 2025-12-22 |
诺德天富灵活配置混合 |
1.0661 |
0.98% |
| 2025-12-19 |
诺德天富灵活配置混合 |
1.0558 |
0.26% |
| 2025-12-18 |
诺德天富灵活配置混合 |
1.0531 |
0.53% |
| 2025-12-17 |
诺德天富灵活配置混合 |
1.0476 |
1.23% |
| 2025-12-16 |
诺德天富灵活配置混合 |
1.0349 |
-1.90% |
| 2025-12-15 |
诺德天富灵活配置混合 |
1.0549 |
-0.18% |
| 2025-12-12 |
诺德天富灵活配置混合 |
1.0568 |
1.06% |
| 2025-12-11 |
诺德天富灵活配置混合 |
1.0457 |
-0.31% |
| 2025-12-10 |
诺德天富灵活配置混合 |
1.0489 |
0.54% |
| 2025-12-09 |
诺德天富灵活配置混合 |
1.0433 |
-1.02% |
| 2025-12-08 |
诺德天富灵活配置混合 |
1.0540 |
-0.49% |
| 2025-12-05 |
诺德天富灵活配置混合 |
1.0592 |
0.57% |
| 2025-12-04 |
诺德天富灵活配置混合 |
1.0532 |
-0.27% |
| 2025-12-03 |
诺德天富灵活配置混合 |
1.0561 |
-0.46% |
| 2025-12-02 |
诺德天富灵活配置混合 |
1.0610 |
-0.69% |
| 2025-12-01 |
诺德天富灵活配置混合 |
1.0684 |
0.64% |
| 2025-11-28 |
诺德天富灵活配置混合 |
1.0616 |
0.70% |
| 2025-11-27 |
诺德天富灵活配置混合 |
1.0542 |
-0.30% |
| 2025-11-26 |
诺德天富灵活配置混合 |
1.0574 |
-0.03% |
| 2025-11-25 |
诺德天富灵活配置混合 |
1.0577 |
1.18% |
| 2025-11-24 |
诺德天富灵活配置混合 |
1.0454 |
0.17% |
| 2025-11-21 |
诺德天富灵活配置混合 |
1.0436 |
-2.00% |
| 2025-11-20 |
诺德天富灵活配置混合 |
1.0649 |
-0.14% |
| 2025-11-19 |
诺德天富灵活配置混合 |
1.0664 |
1.78% |
| 2025-11-18 |
诺德天富灵活配置混合 |
1.0478 |
-0.98% |
| 2025-11-17 |
诺德天富灵活配置混合 |
1.0582 |
-0.49% |
| 2025-11-14 |
诺德天富灵活配置混合 |
1.0634 |
-0.95% |
| 2025-11-13 |
诺德天富灵活配置混合 |
1.0736 |
1.01% |
| 2025-11-12 |
诺德天富灵活配置混合 |
1.0629 |
0.13% |
| 2025-11-11 |
诺德天富灵活配置混合 |
1.0615 |
-0.21% |
| 2025-11-10 |
诺德天富灵活配置混合 |
1.0637 |
1.22% |
| 2025-11-07 |
诺德天富灵活配置混合 |
1.0509 |
0.06% |
| 2025-11-06 |
诺德天富灵活配置混合 |
1.0503 |
0.63% |
| 2025-11-05 |
诺德天富灵活配置混合 |
1.0437 |
0.25% |
| 2025-11-04 |
诺德天富灵活配置混合 |
1.0411 |
-1.65% |
| 2025-11-03 |
诺德天富灵活配置混合 |
1.0586 |
-0.43% |
| 2025-10-31 |
诺德天富灵活配置混合 |
1.0632 |
-0.19% |
| 2025-10-30 |
诺德天富灵活配置混合 |
1.0652 |
-0.36% |
| 2025-10-29 |
诺德天富灵活配置混合 |
1.0691 |
1.50% |
| 2025-10-28 |
诺德天富灵活配置混合 |
1.0533 |
-1.48% |
| 2025-10-27 |
诺德天富灵活配置混合 |
1.0691 |
1.19% |
| 2025-10-24 |
诺德天富灵活配置混合 |
1.0565 |
0.05% |
| 2025-10-23 |
诺德天富灵活配置混合 |
1.0560 |
-0.04% |
| 2025-10-22 |
诺德天富灵活配置混合 |
1.0564 |
-1.17% |
| 2025-10-21 |
诺德天富灵活配置混合 |
1.0689 |
0.07% |
| 2025-10-20 |
诺德天富灵活配置混合 |
1.0682 |
-1.64% |
| 2025-10-17 |
诺德天富灵活配置混合 |
1.0857 |
-0.75% |
| 2025-10-16 |
诺德天富灵活配置混合 |
1.0939 |
-0.70% |
| 2025-10-15 |
诺德天富灵活配置混合 |
1.1016 |
0.27% |
| 2025-10-14 |
诺德天富灵活配置混合 |
1.0986 |
-1.55% |
| 2025-10-13 |
诺德天富灵活配置混合 |
1.1159 |
2.36% |
| 2025-10-10 |
诺德天富灵活配置混合 |
1.0902 |
-2.02% |
| 2025-10-09 |
诺德天富灵活配置混合 |
1.1127 |
3.04% |
| 2025-09-30 |
诺德天富灵活配置混合 |
1.0799 |
1.28% |
| 2025-09-29 |
诺德天富灵活配置混合 |
1.0663 |
1.02% |
| 2025-09-26 |
诺德天富灵活配置混合 |
1.0555 |
0.34% |
| 2025-09-25 |
诺德天富灵活配置混合 |
1.0519 |
-0.71% |
| 2025-09-24 |
诺德天富灵活配置混合 |
1.0594 |
0.90% |
| 2025-09-23 |
诺德天富灵活配置混合 |
1.0500 |
0.24% |
| 2025-09-22 |
诺德天富灵活配置混合 |
1.0475 |
1.36% |
| 2025-09-19 |
诺德天富灵活配置混合 |
1.0334 |
0.17% |
| 2025-09-18 |
诺德天富灵活配置混合 |
1.0316 |
-1.45% |
| 2025-09-17 |
诺德天富灵活配置混合 |
1.0468 |
-0.67% |
| 2025-09-16 |
诺德天富灵活配置混合 |
1.0539 |
0.01% |
