近一年诺德新盛灵活配置混合C|诺德新盛C基金净值查询
查询指定日期范围诺德新盛灵活配置混合C009710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 |
诺德新盛灵活配置混合C |
1.2336 |
4.45% |
| 2026-09-15 |
诺德新盛灵活配置混合C |
1.1811 |
1.58% |
| 2026-09-14 |
诺德新盛灵活配置混合C |
1.1627 |
-0.30% |
| 2026-09-11 |
诺德新盛灵活配置混合C |
1.1662 |
-2.15% |
| 2026-09-10 |
诺德新盛灵活配置混合C |
1.1913 |
-0.62% |
| 2026-09-09 |
诺德新盛灵活配置混合C |
1.1987 |
-0.28% |
| 2026-09-08 |
诺德新盛灵活配置混合C |
1.2021 |
-1.26% |
| 2026-09-07 |
诺德新盛灵活配置混合C |
1.2173 |
4.83% |
| 2026-09-04 |
诺德新盛灵活配置混合C |
1.1612 |
-4.06% |
| 2026-09-03 |
诺德新盛灵活配置混合C |
1.2084 |
-0.12% |
| 2026-09-02 |
诺德新盛灵活配置混合C |
1.2098 |
-1.98% |
| 2026-09-01 |
诺德新盛灵活配置混合C |
1.2338 |
-4.24% |
| 2026-08-31 |
诺德新盛灵活配置混合C |
1.2861 |
1.45% |
| 2026-08-28 |
诺德新盛灵活配置混合C |
1.2677 |
-3.00% |
| 2026-08-27 |
诺德新盛灵活配置混合C |
1.3057 |
4.64% |
| 2026-08-26 |
诺德新盛灵活配置混合C |
1.2478 |
0.65% |
| 2026-08-25 |
诺德新盛灵活配置混合C |
1.2398 |
-1.69% |
| 2026-08-24 |
诺德新盛灵活配置混合C |
1.2607 |
-1.75% |
| 2026-08-21 |
诺德新盛灵活配置混合C |
1.2831 |
0.23% |
| 2026-08-20 |
诺德新盛灵活配置混合C |
1.2802 |
0.30% |
| 2026-08-19 |
诺德新盛灵活配置混合C |
1.2764 |
-9.23% |
| 2026-08-18 |
诺德新盛灵活配置混合C |
1.3942 |
1.04% |
| 2026-08-17 |
诺德新盛灵活配置混合C |
1.3798 |
5.41% |
| 2026-08-14 |
诺德新盛灵活配置混合C |
1.3090 |
1.43% |
| 2026-08-13 |
诺德新盛灵活配置混合C |
1.2905 |
-1.09% |
| 2026-08-12 |
诺德新盛灵活配置混合C |
1.3047 |
2.47% |
| 2026-08-11 |
诺德新盛灵活配置混合C |
1.2733 |
-1.56% |
| 2026-08-10 |
诺德新盛灵活配置混合C |
1.2931 |
0.84% |
| 2026-08-07 |
诺德新盛灵活配置混合C |
1.2823 |
4.19% |
| 2026-08-06 |
诺德新盛灵活配置混合C |
1.2307 |
3.10% |
| 2026-08-05 |
诺德新盛灵活配置混合C |
1.1937 |
6.53% |
| 2026-08-04 |
诺德新盛灵活配置混合C |
1.1205 |
7.30% |
| 2026-08-03 |
诺德新盛灵活配置混合C |
1.0443 |
-6.12% |
| 2026-07-31 |
诺德新盛灵活配置混合C |
1.1082 |
4.33% |
| 2026-07-30 |
诺德新盛灵活配置混合C |
1.0622 |
-9.54% |
| 2026-07-29 |
诺德新盛灵活配置混合C |
1.1635 |
-3.07% |
| 2026-07-28 |
诺德新盛灵活配置混合C |
1.1992 |
-7.85% |
| 2026-07-27 |
诺德新盛灵活配置混合C |
1.2933 |
2.23% |
| 2026-07-24 |
诺德新盛灵活配置混合C |
1.2651 |
0.72% |
| 2026-07-23 |
诺德新盛灵活配置混合C |
1.2561 |
-4.67% |
| 2026-07-22 |
诺德新盛灵活配置混合C |
1.3147 |
-2.12% |
| 2026-07-21 |
诺德新盛灵活配置混合C |
1.3432 |
11.93% |
| 2026-07-20 |
诺德新盛灵活配置混合C |
1.2000 |
-6.53% |
| 2026-07-17 |
诺德新盛灵活配置混合C |
1.2783 |
-9.22% |
| 2026-07-16 |
诺德新盛灵活配置混合C |
1.3961 |
-5.92% |
| 2026-07-15 |
诺德新盛灵活配置混合C |
1.4787 |
-5.59% |
| 2026-07-14 |
诺德新盛灵活配置混合C |
1.5614 |
1.54% |
| 2026-07-13 |
诺德新盛灵活配置混合C |
1.5377 |
-4.83% |
| 2026-07-10 |
诺德新盛灵活配置混合C |
1.6158 |
-7.25% |
| 2026-07-09 |
诺德新盛灵活配置混合C |
1.7329 |
7.81% |
| 2026-07-08 |
诺德新盛灵活配置混合C |
1.6074 |
0.35% |
| 2026-07-07 |
诺德新盛灵活配置混合C |
1.6018 |
0.94% |
| 2026-07-06 |
诺德新盛灵活配置混合C |
1.5869 |
0.42% |
| 2026-07-03 |
诺德新盛灵活配置混合C |
1.5802 |
-1.88% |
| 2026-07-02 |
诺德新盛灵活配置混合C |
1.6099 |
-5.87% |
| 2026-07-01 |
诺德新盛灵活配置混合C |
1.7103 |
-2.72% |
| 2026-06-30 |
诺德新盛灵活配置混合C |
1.7568 |
4.78% |
| 2026-06-29 |
诺德新盛灵活配置混合C |
1.6767 |
3.79% |
| 2026-06-26 |
诺德新盛灵活配置混合C |
1.6155 |
-1.88% |
| 2026-06-25 |
诺德新盛灵活配置混合C |
1.6464 |
3.05% |
| 2026-06-24 |
诺德新盛灵活配置混合C |
1.5977 |
5.72% |
| 2026-06-23 |
诺德新盛灵活配置混合C |
1.5112 |
-1.58% |
| 2026-06-22 |
诺德新盛灵活配置混合C |
1.5355 |
1.77% |
| 2026-06-18 |
诺德新盛灵活配置混合C |
1.5088 |
2.51% |
| 2026-06-17 |
诺德新盛灵活配置混合C |
1.4718 |
4.17% |
| 2026-06-16 |
诺德新盛灵活配置混合C |
1.4129 |
3.58% |
| 2026-06-15 |
诺德新盛灵活配置混合C |
1.3641 |
7.06% |
| 2026-06-12 |
诺德新盛灵活配置混合C |
1.2742 |
-1.49% |
| 2026-06-11 |
诺德新盛灵活配置混合C |
1.2932 |
3.50% |
| 2026-06-10 |
诺德新盛灵活配置混合C |
1.2495 |
-0.98% |
| 2026-06-09 |
诺德新盛灵活配置混合C |
1.2619 |
6.49% |
| 2026-06-08 |
诺德新盛灵活配置混合C |
1.1850 |
-5.18% |
| 2026-06-05 |
诺德新盛灵活配置混合C |
1.2464 |
-4.08% |
| 2026-06-04 |
诺德新盛灵活配置混合C |
1.2972 |
1.54% |
| 2026-06-03 |
诺德新盛灵活配置混合C |
1.2775 |
3.69% |
| 2026-06-02 |
诺德新盛灵活配置混合C |
1.2320 |
3.65% |
| 2026-06-01 |
诺德新盛灵活配置混合C |
1.1886 |
-5.33% |
| 2026-05-29 |
诺德新盛灵活配置混合C |
1.2520 |
-5.50% |
| 2026-05-28 |
诺德新盛灵活配置混合C |
1.3208 |
2.96% |
| 2026-05-27 |
诺德新盛灵活配置混合C |
1.2828 |
-2.78% |
| 2026-05-26 |
诺德新盛灵活配置混合C |
1.3185 |
-1.31% |
| 2026-05-25 |
诺德新盛灵活配置混合C |
1.3360 |
4.58% |
| 2026-05-22 |
诺德新盛灵活配置混合C |
1.2775 |
4.12% |
| 2026-05-21 |
诺德新盛灵活配置混合C |
1.2270 |
-6.15% |
| 2026-05-20 |
诺德新盛灵活配置混合C |
1.3025 |
2.41% |
| 2026-05-19 |
诺德新盛灵活配置混合C |
1.2718 |
2.11% |
| 2026-05-18 |
诺德新盛灵活配置混合C |
1.2455 |
0.33% |
| 2026-05-15 |
诺德新盛灵活配置混合C |
1.2414 |
-1.87% |
| 2026-05-14 |
诺德新盛灵活配置混合C |
1.2651 |
-2.17% |
| 2026-05-13 |
诺德新盛灵活配置混合C |
1.2931 |
1.33% |
| 2026-05-12 |
诺德新盛灵活配置混合C |
1.2761 |
0.34% |
| 2026-05-11 |
诺德新盛灵活配置混合C |
1.2718 |
3.02% |
| 2026-05-08 |
诺德新盛灵活配置混合C |
1.2345 |
-0.20% |
| 2026-04-30 |
诺德新盛灵活配置混合C |
1.1628 |
1.49% |
| 2026-04-29 |
诺德新盛灵活配置混合C |
1.1457 |
-0.15% |
| 2026-04-28 |
诺德新盛灵活配置混合C |
1.1474 |
-1.53% |
| 2026-04-27 |
诺德新盛灵活配置混合C |
1.1652 |
1.01% |
| 2026-04-24 |
诺德新盛灵活配置混合C |
1.1535 |
0.54% |
| 2026-04-23 |
诺德新盛灵活配置混合C |
1.1473 |
-3.11% |
| 2026-04-22 |
诺德新盛灵活配置混合C |
1.1830 |
2.76% |
| 2026-04-21 |
诺德新盛灵活配置混合C |
1.1512 |
0.90% |
| 2026-04-20 |
诺德新盛灵活配置混合C |
1.1409 |
-0.03% |
| 2026-04-17 |
诺德新盛灵活配置混合C |
1.1412 |
2.02% |
| 2026-04-16 |
诺德新盛灵活配置混合C |
1.1186 |
1.89% |
| 2026-04-15 |
诺德新盛灵活配置混合C |
1.0978 |
-0.18% |
| 2026-04-14 |
诺德新盛灵活配置混合C |
1.0998 |
2.15% |
| 2026-04-13 |
诺德新盛灵活配置混合C |
1.0767 |
-0.03% |
| 2026-04-10 |
诺德新盛灵活配置混合C |
1.0770 |
0.35% |
| 2026-04-09 |
诺德新盛灵活配置混合C |
1.0732 |
-0.13% |
| 2026-04-08 |
诺德新盛灵活配置混合C |
1.0746 |
6.30% |
| 2026-04-07 |
诺德新盛灵活配置混合C |
1.0109 |
0.51% |
| 2026-04-03 |
诺德新盛灵活配置混合C |
1.0058 |
1.49% |
| 2026-04-02 |
诺德新盛灵活配置混合C |
0.9910 |
-3.12% |
| 2026-04-01 |
诺德新盛灵活配置混合C |
1.0219 |
3.47% |
| 2026-03-31 |
诺德新盛灵活配置混合C |
0.9876 |
-2.87% |
| 2026-03-30 |
诺德新盛灵活配置混合C |
1.0168 |
1.05% |
| 2026-03-27 |
诺德新盛灵活配置混合C |
1.0062 |
2.16% |
| 2026-03-26 |
诺德新盛灵活配置混合C |
0.9849 |
-2.03% |
| 2026-03-25 |
诺德新盛灵活配置混合C |
1.0053 |
2.81% |
| 2026-03-24 |
诺德新盛灵活配置混合C |
0.9778 |
2.27% |
| 2026-03-23 |
诺德新盛灵活配置混合C |
0.9561 |
-5.36% |
| 2026-03-20 |
诺德新盛灵活配置混合C |
1.0073 |
-0.80% |
| 2026-03-19 |
诺德新盛灵活配置混合C |
1.0154 |
-2.70% |
| 2026-03-18 |
诺德新盛灵活配置混合C |
1.0436 |
2.07% |
| 2026-03-17 |
诺德新盛灵活配置混合C |
1.0224 |
-3.09% |
| 2026-03-16 |
诺德新盛灵活配置混合C |
1.0550 |
-0.25% |
| 2026-03-13 |
诺德新盛灵活配置混合C |
1.0576 |
-1.87% |
| 2026-03-12 |
诺德新盛灵活配置混合C |
1.0777 |
-1.94% |
| 2026-03-11 |
诺德新盛灵活配置混合C |
1.0986 |
-1.24% |
| 2026-03-10 |
诺德新盛灵活配置混合C |
1.1124 |
3.23% |
| 2026-03-09 |
诺德新盛灵活配置混合C |
1.0776 |
-1.10% |
| 2026-03-06 |
诺德新盛灵活配置混合C |
1.0896 |
-1.07% |
| 2026-03-05 |
诺德新盛灵活配置混合C |
1.1013 |
-0.31% |
| 2026-03-04 |
诺德新盛灵活配置混合C |
1.1047 |
-0.84% |
| 2026-03-03 |
诺德新盛灵活配置混合C |
1.1141 |
-4.54% |
| 2026-03-02 |
诺德新盛灵活配置混合C |
1.1671 |
1.27% |
| 2026-02-27 |
诺德新盛灵活配置混合C |
1.1525 |
1.53% |
| 2026-02-26 |
诺德新盛灵活配置混合C |
1.1351 |
1.27% |
| 2026-02-25 |
诺德新盛灵活配置混合C |
1.1209 |
1.82% |
| 2026-02-24 |
诺德新盛灵活配置混合C |
1.1009 |
0.89% |
| 2026-02-13 |
诺德新盛灵活配置混合C |
1.0912 |
-1.14% |
| 2026-02-12 |
诺德新盛灵活配置混合C |
1.1038 |
1.05% |
| 2026-02-11 |
诺德新盛灵活配置混合C |
1.0923 |
0.35% |
| 2026-02-10 |
诺德新盛灵活配置混合C |
1.0885 |
-0.68% |
| 2026-02-09 |
诺德新盛灵活配置混合C |
1.0959 |
2.16% |
| 2026-02-06 |
诺德新盛灵活配置混合C |
1.0727 |
-0.40% |
| 2026-02-05 |
诺德新盛灵活配置混合C |
1.0770 |
-2.07% |
| 2026-02-04 |
诺德新盛灵活配置混合C |
1.0998 |
-0.75% |
| 2026-02-03 |
诺德新盛灵活配置混合C |
1.1081 |
1.98% |
| 2026-02-02 |
诺德新盛灵活配置混合C |
1.0866 |
-6.61% |
| 2026-01-30 |
诺德新盛灵活配置混合C |
1.1584 |
-1.65% |
| 2026-01-29 |
诺德新盛灵活配置混合C |
1.1778 |
-0.60% |
| 2026-01-28 |
诺德新盛灵活配置混合C |
1.1849 |
3.67% |
| 2026-01-27 |
诺德新盛灵活配置混合C |
1.1430 |
1.49% |
| 2026-01-26 |
诺德新盛灵活配置混合C |
1.1262 |
1.61% |
| 2026-01-23 |
诺德新盛灵活配置混合C |
1.1084 |
0.37% |
| 2026-01-22 |
诺德新盛灵活配置混合C |
1.1043 |
-0.11% |
| 2026-01-21 |
诺德新盛灵活配置混合C |
1.1055 |
2.12% |
| 2026-01-20 |
诺德新盛灵活配置混合C |
1.0825 |
0.12% |
| 2026-01-19 |
诺德新盛灵活配置混合C |
1.0812 |
0.53% |
| 2026-01-16 |
诺德新盛灵活配置混合C |
1.0755 |
0.32% |
| 2026-01-15 |
诺德新盛灵活配置混合C |
1.0721 |
0.34% |
| 2026-01-14 |
诺德新盛灵活配置混合C |
1.0685 |
0.12% |
| 2026-01-13 |
诺德新盛灵活配置混合C |
1.0672 |
-0.68% |
| 2026-01-12 |
诺德新盛灵活配置混合C |
1.0745 |
0.23% |
| 2026-01-09 |
诺德新盛灵活配置混合C |
1.0720 |
1.27% |
| 2026-01-08 |
诺德新盛灵活配置混合C |
1.0586 |
-0.10% |
| 2026-01-07 |
诺德新盛灵活配置混合C |
1.0597 |
0.26% |
| 2026-01-06 |
诺德新盛灵活配置混合C |
1.0569 |
0.59% |
| 2026-01-05 |
诺德新盛灵活配置混合C |
1.0507 |
1.23% |
| 2025-12-31 |
诺德新盛灵活配置混合C |
1.0379 |
-0.21% |
| 2025-12-30 |
诺德新盛灵活配置混合C |
1.0401 |
0.13% |
| 2025-12-29 |
诺德新盛灵活配置混合C |
1.0387 |
-1.00% |
| 2025-12-26 |
诺德新盛灵活配置混合C |
1.0492 |
0.39% |
| 2025-12-25 |
诺德新盛灵活配置混合C |
1.0451 |
-0.64% |
| 2025-12-24 |
诺德新盛灵活配置混合C |
1.0518 |
-0.07% |
| 2025-12-23 |
诺德新盛灵活配置混合C |
1.0525 |
0.79% |
| 2025-12-22 |
诺德新盛灵活配置混合C |
1.0443 |
0.79% |
| 2025-12-19 |
诺德新盛灵活配置混合C |
1.0361 |
-0.24% |
| 2025-12-18 |
诺德新盛灵活配置混合C |
1.0386 |
0.64% |
| 2025-12-17 |
诺德新盛灵活配置混合C |
1.0320 |
0.67% |
| 2025-12-16 |
诺德新盛灵活配置混合C |
1.0251 |
-1.77% |
| 2025-12-15 |
诺德新盛灵活配置混合C |
1.0436 |
-0.39% |
| 2025-12-12 |
诺德新盛灵活配置混合C |
1.0477 |
0.49% |
| 2025-12-11 |
诺德新盛灵活配置混合C |
1.0426 |
-0.23% |
| 2025-12-10 |
诺德新盛灵活配置混合C |
1.0450 |
0.11% |
| 2025-12-09 |
诺德新盛灵活配置混合C |
1.0439 |
-1.00% |
| 2025-12-08 |
诺德新盛灵活配置混合C |
1.0544 |
0.30% |
| 2025-12-05 |
诺德新盛灵活配置混合C |
1.0512 |
0.39% |
| 2025-12-04 |
诺德新盛灵活配置混合C |
1.0471 |
-0.56% |
| 2025-12-03 |
诺德新盛灵活配置混合C |
1.0530 |
-0.44% |
| 2025-12-02 |
诺德新盛灵活配置混合C |
1.0577 |
-0.51% |
| 2025-12-01 |
诺德新盛灵活配置混合C |
1.0631 |
-0.34% |
| 2025-11-28 |
诺德新盛灵活配置混合C |
1.0667 |
0.58% |
| 2025-11-27 |
诺德新盛灵活配置混合C |
1.0606 |
-0.27% |
| 2025-11-26 |
诺德新盛灵活配置混合C |
1.0635 |
-0.20% |
| 2025-11-25 |
诺德新盛灵活配置混合C |
1.0656 |
1.51% |
| 2025-11-24 |
诺德新盛灵活配置混合C |
1.0498 |
0.68% |
| 2025-11-21 |
诺德新盛灵活配置混合C |
1.0427 |
-2.00% |
| 2025-11-20 |
诺德新盛灵活配置混合C |
1.0640 |
-0.21% |
| 2025-11-19 |
诺德新盛灵活配置混合C |
1.0662 |
1.22% |
| 2025-11-18 |
诺德新盛灵活配置混合C |
1.0534 |
-0.80% |
| 2025-11-17 |
诺德新盛灵活配置混合C |
1.0619 |
-0.65% |
| 2025-11-14 |
诺德新盛灵活配置混合C |
1.0688 |
-0.66% |
| 2025-11-13 |
诺德新盛灵活配置混合C |
1.0759 |
0.16% |
| 2025-11-12 |
诺德新盛灵活配置混合C |
1.0742 |
0.42% |
| 2025-11-11 |
诺德新盛灵活配置混合C |
1.0697 |
0.22% |
| 2025-11-10 |
诺德新盛灵活配置混合C |
1.0673 |
1.15% |
| 2025-11-07 |
诺德新盛灵活配置混合C |
1.0552 |
0.01% |
| 2025-11-06 |
诺德新盛灵活配置混合C |
1.0551 |
0.38% |
| 2025-11-05 |
诺德新盛灵活配置混合C |
1.0511 |
0.18% |
| 2025-11-04 |
诺德新盛灵活配置混合C |
1.0492 |
-0.73% |
| 2025-11-03 |
诺德新盛灵活配置混合C |
1.0569 |
-0.11% |
| 2025-10-31 |
诺德新盛灵活配置混合C |
1.0581 |
-0.19% |
| 2025-10-30 |
诺德新盛灵活配置混合C |
1.0601 |
-0.49% |
| 2025-10-29 |
诺德新盛灵活配置混合C |
1.0653 |
0.84% |
| 2025-10-28 |
诺德新盛灵活配置混合C |
1.0564 |
-0.89% |
| 2025-10-27 |
诺德新盛灵活配置混合C |
1.0659 |
1.01% |
| 2025-10-24 |
诺德新盛灵活配置混合C |
1.0552 |
1.04% |
| 2025-10-23 |
诺德新盛灵活配置混合C |
1.0443 |
-0.10% |
| 2025-10-22 |
诺德新盛灵活配置混合C |
1.0453 |
-0.37% |
| 2025-10-21 |
诺德新盛灵活配置混合C |
1.0492 |
0.28% |
| 2025-10-20 |
诺德新盛灵活配置混合C |
1.0463 |
-1.48% |
| 2025-10-17 |
诺德新盛灵活配置混合C |
1.0618 |
-0.23% |
| 2025-10-16 |
诺德新盛灵活配置混合C |
1.0643 |
0.09% |
| 2025-10-15 |
诺德新盛灵活配置混合C |
1.0633 |
-0.01% |
| 2025-10-14 |
诺德新盛灵活配置混合C |
1.0634 |
0.03% |
| 2025-10-13 |
诺德新盛灵活配置混合C |
1.0631 |
1.71% |
| 2025-10-10 |
诺德新盛灵活配置混合C |
1.0452 |
-0.69% |
| 2025-10-09 |
诺德新盛灵活配置混合C |
1.0525 |
2.66% |
| 2025-09-30 |
诺德新盛灵活配置混合C |
1.0252 |
0.52% |
| 2025-09-29 |
诺德新盛灵活配置混合C |
1.0199 |
0.83% |
| 2025-09-26 |
诺德新盛灵活配置混合C |
1.0115 |
-0.03% |
| 2025-09-25 |
诺德新盛灵活配置混合C |
1.0118 |
-0.94% |
| 2025-09-24 |
诺德新盛灵活配置混合C |
1.0214 |
0.83% |
| 2025-09-23 |
诺德新盛灵活配置混合C |
1.0130 |
0.29% |
| 2025-09-22 |
诺德新盛灵活配置混合C |
1.0101 |
1.04% |
| 2025-09-19 |
诺德新盛灵活配置混合C |
0.9997 |
-0.05% |
| 2025-09-18 |
诺德新盛灵活配置混合C |
1.0002 |
-1.77% |
| 2025-09-17 |
诺德新盛灵活配置混合C |
1.0182 |
-0.55% |
