今年以来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 |
| 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% |
| 2025-09-15 |
诺德天富灵活配置混合 |
1.0538 |
-0.70% |
| 2025-09-12 |
诺德天富灵活配置混合 |
1.0612 |
-0.06% |
| 2025-09-11 |
诺德天富灵活配置混合 |
1.0618 |
-0.07% |
| 2025-09-10 |
诺德天富灵活配置混合 |
1.0625 |
0.09% |
| 2025-09-09 |
诺德天富灵活配置混合 |
1.0615 |
1.18% |
| 2025-09-08 |
诺德天富灵活配置混合 |
1.0491 |
0.56% |
| 2025-09-05 |
诺德天富灵活配置混合 |
1.0433 |
0.75% |
| 2025-09-04 |
诺德天富灵活配置混合 |
1.0355 |
-1.07% |
| 2025-09-03 |
诺德天富灵活配置混合 |
1.0467 |
-0.01% |
| 2025-09-02 |
诺德天富灵活配置混合 |
1.0468 |
-0.36% |
| 2025-09-01 |
诺德天富灵活配置混合 |
1.0506 |
2.16% |
| 2025-08-29 |
诺德天富灵活配置混合 |
1.0284 |
0.65% |
| 2025-08-28 |
诺德天富灵活配置混合 |
1.0218 |
1.39% |
| 2025-08-27 |
诺德天富灵活配置混合 |
1.0078 |
-1.88% |
| 2025-08-26 |
诺德天富灵活配置混合 |
1.0271 |
-0.84% |
| 2025-08-25 |
诺德天富灵活配置混合 |
1.0358 |
1.90% |
| 2025-08-22 |
诺德天富灵活配置混合 |
1.0165 |
2.94% |
| 2025-08-21 |
诺德天富灵活配置混合 |
0.9875 |
0.35% |
| 2025-08-20 |
诺德天富灵活配置混合 |
0.9841 |
1.18% |
| 2025-08-19 |
诺德天富灵活配置混合 |
0.9726 |
-1.18% |
| 2025-08-18 |
诺德天富灵活配置混合 |
0.9842 |
-0.09% |
| 2025-08-15 |
诺德天富灵活配置混合 |
0.9851 |
1.33% |
| 2025-08-14 |
诺德天富灵活配置混合 |
0.9722 |
0.52% |
| 2025-08-13 |
诺德天富灵活配置混合 |
0.9672 |
1.17% |
| 2025-08-12 |
诺德天富灵活配置混合 |
0.9560 |
0.54% |
| 2025-08-11 |
诺德天富灵活配置混合 |
0.9509 |
-1.01% |
| 2025-08-08 |
诺德天富灵活配置混合 |
0.9606 |
0.36% |
| 2025-08-07 |
诺德天富灵活配置混合 |
0.9572 |
0.26% |
| 2025-08-06 |
诺德天富灵活配置混合 |
0.9547 |
-0.09% |
| 2025-08-05 |
诺德天富灵活配置混合 |
0.9556 |
0.19% |
| 2025-08-04 |
诺德天富灵活配置混合 |
0.9538 |
1.35% |
| 2025-08-01 |
诺德天富灵活配置混合 |
0.9411 |
-0.34% |
| 2025-07-31 |
诺德天富灵活配置混合 |
0.9443 |
-1.19% |
| 2025-07-30 |
诺德天富灵活配置混合 |
0.9557 |
-0.11% |
| 2025-07-29 |
诺德天富灵活配置混合 |
0.9568 |
0.10% |
| 2025-07-28 |
诺德天富灵活配置混合 |
0.9558 |
-0.47% |
| 2025-07-25 |
诺德天富灵活配置混合 |
0.9603 |
-0.58% |
| 2025-07-24 |
诺德天富灵活配置混合 |
0.9659 |
-0.55% |
| 2025-07-23 |
诺德天富灵活配置混合 |
0.9712 |
-0.12% |
| 2025-07-22 |
诺德天富灵活配置混合 |
0.9724 |
0.55% |
| 2025-07-21 |
诺德天富灵活配置混合 |
0.9671 |
0.19% |
| 2025-07-18 |
诺德天富灵活配置混合 |
0.9653 |
0.36% |
| 2025-07-17 |
诺德天富灵活配置混合 |
0.9618 |
-0.50% |
| 2025-07-16 |
诺德天富灵活配置混合 |
0.9666 |
-0.13% |
| 2025-07-15 |
诺德天富灵活配置混合 |
0.9679 |
-0.12% |
| 2025-07-14 |
诺德天富灵活配置混合 |
0.9691 |
0.71% |
| 2025-07-11 |
诺德天富灵活配置混合 |
0.9623 |
0.07% |
| 2025-07-10 |
诺德天富灵活配置混合 |
0.9616 |
-0.05% |
| 2025-07-09 |
诺德天富灵活配置混合 |
0.9621 |
-0.25% |
| 2025-07-08 |
诺德天富灵活配置混合 |
0.9645 |
0.02% |
| 2025-07-07 |
诺德天富灵活配置混合 |
0.9643 |
-0.23% |
| 2025-07-04 |
诺德天富灵活配置混合 |
0.9665 |
-0.25% |
| 2025-07-03 |
诺德天富灵活配置混合 |
0.9689 |
-0.22% |
| 2025-07-02 |
诺德天富灵活配置混合 |
0.9710 |
-0.13% |
| 2025-07-01 |
诺德天富灵活配置混合 |
0.9723 |
0.68% |
| 2025-06-30 |
诺德天富灵活配置混合 |
0.9657 |
0.20% |
| 2025-06-27 |
诺德天富灵活配置混合 |
0.9638 |
-0.49% |
| 2025-06-26 |
诺德天富灵活配置混合 |
0.9685 |
0.18% |
| 2025-06-25 |
诺德天富灵活配置混合 |
0.9668 |
0.21% |
| 2025-06-24 |
诺德天富灵活配置混合 |
0.9648 |
-0.50% |
| 2025-06-23 |
诺德天富灵活配置混合 |
0.9696 |
-0.05% |
| 2025-06-20 |
诺德天富灵活配置混合 |
0.9701 |
-0.20% |
| 2025-06-19 |
诺德天富灵活配置混合 |
0.9720 |
-0.41% |
| 2025-06-18 |
诺德天富灵活配置混合 |
0.9760 |
0.13% |
| 2025-06-17 |
诺德天富灵活配置混合 |
0.9747 |
-0.04% |
| 2025-06-16 |
诺德天富灵活配置混合 |
0.9751 |
-0.45% |
| 2025-06-13 |
诺德天富灵活配置混合 |
0.9795 |
1.02% |
| 2025-06-12 |
诺德天富灵活配置混合 |
0.9696 |
0.14% |
| 2025-06-11 |
诺德天富灵活配置混合 |
0.9682 |
0.20% |
| 2025-06-10 |
诺德天富灵活配置混合 |
0.9663 |
-0.29% |
| 2025-06-09 |
诺德天富灵活配置混合 |
0.9691 |
-0.49% |
| 2025-06-06 |
诺德天富灵活配置混合 |
0.9739 |
0.47% |
| 2025-06-05 |
诺德天富灵活配置混合 |
0.9693 |
-0.04% |
| 2025-06-04 |
诺德天富灵活配置混合 |
0.9697 |
-0.13% |
| 2025-06-03 |
诺德天富灵活配置混合 |
0.9710 |
0.63% |
| 2025-05-30 |
诺德天富灵活配置混合 |
0.9649 |
0.08% |
| 2025-05-29 |
诺德天富灵活配置混合 |
0.9641 |
-0.08% |
| 2025-05-28 |
诺德天富灵活配置混合 |
0.9649 |
-0.20% |
| 2025-05-27 |
诺德天富灵活配置混合 |
0.9668 |
-0.50% |
| 2025-05-26 |
诺德天富灵活配置混合 |
0.9717 |
0.06% |
| 2025-05-23 |
诺德天富灵活配置混合 |
0.9711 |
0.33% |
| 2025-05-22 |
诺德天富灵活配置混合 |
0.9679 |
-0.34% |
| 2025-05-21 |
诺德天富灵活配置混合 |
0.9712 |
1.00% |
| 2025-05-20 |
诺德天富灵活配置混合 |
0.9616 |
0.46% |
| 2025-05-19 |
诺德天富灵活配置混合 |
0.9572 |
0.13% |
| 2025-05-16 |
诺德天富灵活配置混合 |
0.9560 |
-0.17% |
| 2025-05-15 |
诺德天富灵活配置混合 |
0.9576 |
-0.30% |
| 2025-05-14 |
诺德天富灵活配置混合 |
0.9605 |
-0.09% |
| 2025-05-13 |
诺德天富灵活配置混合 |
0.9614 |
0.17% |
| 2025-05-12 |
诺德天富灵活配置混合 |
0.9598 |
-0.56% |
| 2025-05-09 |
诺德天富灵活配置混合 |
0.9652 |
-0.06% |
| 2025-05-08 |
诺德天富灵活配置混合 |
0.9658 |
-0.77% |
| 2025-05-07 |
诺德天富灵活配置混合 |
0.9733 |
0.36% |
| 2025-05-06 |
诺德天富灵活配置混合 |
0.9698 |
1.20% |
| 2025-04-30 |
诺德天富灵活配置混合 |
0.9583 |
-0.34% |
| 2025-04-29 |
诺德天富灵活配置混合 |
0.9616 |
-0.01% |
| 2025-04-28 |
诺德天富灵活配置混合 |
0.9617 |
0.16% |
| 2025-04-25 |
诺德天富灵活配置混合 |
0.9602 |
-0.48% |
| 2025-04-24 |
诺德天富灵活配置混合 |
0.9648 |
-0.29% |
| 2025-04-23 |
诺德天富灵活配置混合 |
0.9676 |
-2.15% |
| 2025-04-22 |
诺德天富灵活配置混合 |
0.9889 |
-0.15% |
| 2025-04-21 |
诺德天富灵活配置混合 |
0.9904 |
1.39% |
| 2025-04-18 |
诺德天富灵活配置混合 |
0.9768 |
-0.46% |
| 2025-04-17 |
诺德天富灵活配置混合 |
0.9813 |
-0.64% |
| 2025-04-16 |
诺德天富灵活配置混合 |
0.9876 |
1.43% |
| 2025-04-15 |
诺德天富灵活配置混合 |
0.9737 |
0.26% |
| 2025-04-14 |
诺德天富灵活配置混合 |
0.9712 |
0.95% |
| 2025-04-11 |
诺德天富灵活配置混合 |
0.9621 |
-0.73% |
| 2025-04-10 |
诺德天富灵活配置混合 |
0.9692 |
-0.37% |
| 2025-04-09 |
诺德天富灵活配置混合 |
0.9728 |
0.31% |
| 2025-04-08 |
诺德天富灵活配置混合 |
0.9698 |
1.01% |
| 2025-04-07 |
诺德天富灵活配置混合 |
0.9601 |
-4.08% |
| 2025-04-03 |
诺德天富灵活配置混合 |
1.0009 |
-0.11% |
| 2025-04-02 |
诺德天富灵活配置混合 |
1.0020 |
-0.01% |
| 2025-04-01 |
诺德天富灵活配置混合 |
1.0021 |
-0.31% |
| 2025-03-31 |
诺德天富灵活配置混合 |
1.0052 |
0.36% |
| 2025-03-28 |
诺德天富灵活配置混合 |
1.0016 |
-0.62% |
| 2025-03-27 |
诺德天富灵活配置混合 |
1.0078 |
0.01% |
| 2025-03-26 |
诺德天富灵活配置混合 |
1.0077 |
0.17% |
| 2025-03-25 |
诺德天富灵活配置混合 |
1.0060 |
-0.13% |
| 2025-03-24 |
诺德天富灵活配置混合 |
1.0073 |
-0.01% |
| 2025-03-21 |
诺德天富灵活配置混合 |
1.0074 |
0.14% |
| 2025-03-20 |
诺德天富灵活配置混合 |
1.0060 |
-0.32% |
| 2025-03-19 |
诺德天富灵活配置混合 |
1.0092 |
-0.92% |
| 2025-03-18 |
诺德天富灵活配置混合 |
1.0186 |
0.14% |
| 2025-03-17 |
诺德天富灵活配置混合 |
1.0172 |
-0.13% |
| 2025-03-14 |
诺德天富灵活配置混合 |
1.0185 |
0.15% |
| 2025-03-13 |
诺德天富灵活配置混合 |
1.0170 |
-0.26% |
| 2025-03-12 |
诺德天富灵活配置混合 |
1.0196 |
-0.23% |
| 2025-03-11 |
诺德天富灵活配置混合 |
1.0219 |
0.13% |
| 2025-03-10 |
诺德天富灵活配置混合 |
1.0206 |
-0.75% |
| 2025-03-07 |
诺德天富灵活配置混合 |
1.0283 |
-0.17% |
| 2025-03-06 |
诺德天富灵活配置混合 |
1.0301 |
0.63% |
| 2025-03-05 |
诺德天富灵活配置混合 |
1.0237 |
0.52% |
| 2025-03-04 |
诺德天富灵活配置混合 |
1.0184 |
-0.02% |
| 2025-03-03 |
诺德天富灵活配置混合 |
1.0186 |
0.59% |
| 2025-02-28 |
诺德天富灵活配置混合 |
1.0126 |
-2.36% |
| 2025-02-27 |
诺德天富灵活配置混合 |
1.0371 |
-2.20% |
| 2025-02-26 |
诺德天富灵活配置混合 |
1.0604 |
-0.10% |
| 2025-02-25 |
诺德天富灵活配置混合 |
1.0615 |
-2.17% |
| 2025-02-24 |
诺德天富灵活配置混合 |
1.0851 |
-0.99% |
| 2025-02-21 |
诺德天富灵活配置混合 |
1.0960 |
4.84% |
| 2025-02-20 |
诺德天富灵活配置混合 |
1.0454 |
-1.51% |
| 2025-02-19 |
诺德天富灵活配置混合 |
1.0614 |
1.38% |
| 2025-02-18 |
诺德天富灵活配置混合 |
1.0470 |
-3.32% |
| 2025-02-17 |
诺德天富灵活配置混合 |
1.0829 |
1.22% |
| 2025-02-14 |
诺德天富灵活配置混合 |
1.0699 |
3.36% |
| 2025-02-13 |
诺德天富灵活配置混合 |
1.0351 |
-1.07% |
| 2025-02-12 |
诺德天富灵活配置混合 |
1.0463 |
1.54% |
| 2025-02-11 |
诺德天富灵活配置混合 |
1.0304 |
-0.46% |
| 2025-02-10 |
诺德天富灵活配置混合 |
1.0352 |
2.09% |
| 2025-02-07 |
诺德天富灵活配置混合 |
1.0140 |
1.03% |
| 2025-02-06 |
诺德天富灵活配置混合 |
1.0037 |
1.14% |
| 2025-02-05 |
诺德天富灵活配置混合 |
0.9924 |
0.58% |
| 2025-01-27 |
诺德天富灵活配置混合 |
0.9867 |
0.55% |
| 2025-01-24 |
诺德天富灵活配置混合 |
0.9813 |
0.09% |
| 2025-01-23 |
诺德天富灵活配置混合 |
0.9804 |
0.29% |
| 2025-01-22 |
诺德天富灵活配置混合 |
0.9776 |
0.16% |
| 2025-01-21 |
诺德天富灵活配置混合 |
0.9760 |
-0.47% |
| 2025-01-20 |
诺德天富灵活配置混合 |
0.9806 |
-0.23% |
| 2025-01-17 |
诺德天富灵活配置混合 |
0.9829 |
-0.05% |
| 2025-01-16 |
诺德天富灵活配置混合 |
0.9834 |
0.24% |
| 2025-01-15 |
诺德天富灵活配置混合 |
0.9810 |
-0.09% |
| 2025-01-14 |
诺德天富灵活配置混合 |
0.9819 |
0.39% |
| 2025-01-13 |
诺德天富灵活配置混合 |
0.9781 |
-0.45% |
| 2025-01-10 |
诺德天富灵活配置混合 |
0.9825 |
-0.89% |
| 2025-01-09 |
诺德天富灵活配置混合 |
0.9913 |
-0.93% |
| 2025-01-08 |
诺德天富灵活配置混合 |
1.0006 |
0.32% |
| 2025-01-07 |
诺德天富灵活配置混合 |
0.9974 |
-0.29% |
| 2025-01-06 |
诺德天富灵活配置混合 |
1.0003 |
-0.52% |
| 2025-01-03 |
诺德天富灵活配置混合 |
1.0055 |
-0.73% |
| 2025-01-02 |
诺德天富灵活配置混合 |
1.0129 |
-2.18% |
