諾德新享靈活配置混合(諾德新享)基金凈值查詢(004987)
今天最新凈值
1.3125
-0.0006 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3051
-0.0074 -0.5674%
- 累計(jì)凈值：1.7425
- 成立日期：2017-08-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3286億
- 最近資產(chǎn)：0.50億
- 基金公司：諾德基金
- 基金經(jīng)理：顧鈺 劉先政
近一季,諾德新享靈活配置混合(004987)基金累計(jì)收益率-0.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004987 |
諾德新享靈活配置混合 |
1.3021 |
1.7321 |
1.3125 |
1.7425 |
-0.0104 |
-0.79% |
| 2025-05-22 |
004987 |
諾德新享靈活配置混合 |
1.3125 |
1.7425 |
1.3131 |
1.7431 |
-0.0006 |
-0.05% |
| 2025-05-21 |
004987 |
諾德新享靈活配置混合 |
1.3131 |
1.7431 |
1.3073 |
1.7373 |
0.0058 |
0.44% |
| 2025-05-20 |
004987 |
諾德新享靈活配置混合 |
1.3073 |
1.7373 |
1.2995 |
1.7295 |
0.0078 |
0.60% |
| 2025-05-19 |
004987 |
諾德新享靈活配置混合 |
1.2995 |
1.7295 |
1.2966 |
1.7266 |
0.0029 |
0.22% |
| 2025-05-16 |
004987 |
諾德新享靈活配置混合 |
1.2966 |
1.7266 |
1.3055 |
1.7355 |
-0.0089 |
-0.68% |
| 2025-05-15 |
004987 |
諾德新享靈活配置混合 |
1.3055 |
1.7355 |
1.3070 |
1.7370 |
-0.0015 |
-0.11% |
| 2025-05-14 |
004987 |
諾德新享靈活配置混合 |
1.3070 |
1.7370 |
1.3010 |
1.7310 |
0.0060 |
0.46% |
| 2025-05-13 |
004987 |
諾德新享靈活配置混合 |
1.3010 |
1.7310 |
1.2937 |
1.7237 |
0.0073 |
0.56% |
| 2025-05-12 |
004987 |
諾德新享靈活配置混合 |
1.2937 |
1.7237 |
1.2917 |
1.7217 |
0.0020 |
0.15% |
|
|
| 2025-05-09 |
004987 |
諾德新享靈活配置混合 |
1.2917 |
1.7217 |
1.2843 |
1.7143 |
0.0074 |
0.58% |
| 2025-05-08 |
004987 |
諾德新享靈活配置混合 |
1.2843 |
1.7143 |
1.2858 |
1.7158 |
-0.0015 |
-0.12% |
| 2025-05-07 |
004987 |
諾德新享靈活配置混合 |
1.2858 |
1.7158 |
1.2744 |
1.7044 |
0.0114 |
0.89% |
| 2025-05-06 |
004987 |
諾德新享靈活配置混合 |
1.2744 |
1.7044 |
1.2708 |
1.7008 |
0.0036 |
0.28% |
| 2025-04-30 |
004987 |
諾德新享靈活配置混合 |
1.2708 |
1.7008 |
1.2833 |
1.7133 |
-0.0125 |
-0.97% |
| 2025-04-29 |
004987 |
諾德新享靈活配置混合 |
1.2833 |
1.7133 |
1.2908 |
1.7208 |
-0.0075 |
-0.58% |
| 2025-04-28 |
004987 |
諾德新享靈活配置混合 |
1.2908 |
1.7208 |
1.2893 |
1.7193 |
0.0015 |
0.12% |
| 2025-04-25 |
004987 |
諾德新享靈活配置混合 |
1.2893 |
1.7193 |
1.2957 |
1.7257 |
-0.0064 |
-0.49% |
| 2025-04-24 |
004987 |
諾德新享靈活配置混合 |
1.2957 |
1.7257 |
1.2905 |
1.7205 |
0.0052 |
0.40% |
| 2025-04-23 |
004987 |
諾德新享靈活配置混合 |
1.2905 |
1.7205 |
1.2970 |
1.7270 |
-0.0065 |
-0.50% |
| 2025-04-22 |
004987 |
諾德新享靈活配置混合 |
1.2970 |
1.7270 |
1.2917 |
1.7217 |
0.0053 |
0.41% |
| 2025-04-21 |
004987 |
諾德新享靈活配置混合 |
1.2917 |
1.7217 |
1.3004 |
1.7304 |
-0.0087 |
-0.67% |
| 2025-04-18 |
004987 |
諾德新享靈活配置混合 |
1.3004 |
1.7304 |
1.2999 |
1.7299 |
0.0005 |
0.04% |
| 2025-04-17 |
004987 |
諾德新享靈活配置混合 |
1.2999 |
1.7299 |
1.3006 |
1.7306 |
-0.0007 |
-0.05% |
| 2025-04-16 |
004987 |
諾德新享靈活配置混合 |
1.3006 |
1.7306 |
1.2904 |
1.7204 |
0.0102 |
0.79% |
|
|
| 2025-04-15 |
004987 |
諾德新享靈活配置混合 |
1.2904 |
1.7204 |
1.2785 |
1.7085 |
0.0119 |
0.93% |
| 2025-04-14 |
004987 |
諾德新享靈活配置混合 |
1.2785 |
1.7085 |
1.2688 |
1.6988 |
0.0097 |
0.76% |
| 2025-04-11 |
004987 |
諾德新享靈活配置混合 |
1.2688 |
1.6988 |
1.2781 |
1.7081 |
-0.0093 |
-0.73% |
| 2025-04-10 |
004987 |
諾德新享靈活配置混合 |
1.2781 |
1.7081 |
1.2759 |
1.7059 |
0.0022 |
0.17% |
| 2025-04-09 |
004987 |
諾德新享靈活配置混合 |
1.2759 |
1.7059 |
1.2741 |
1.7041 |
0.0018 |
0.14% |
| 2025-04-08 |
004987 |
諾德新享靈活配置混合 |
1.2741 |
1.7041 |
1.2382 |
1.6682 |
0.0359 |
2.90% |
| 2025-04-07 |
004987 |
諾德新享靈活配置混合 |
1.2382 |
1.6682 |
1.2992 |
1.7292 |
-0.0610 |
-4.70% |
| 2025-04-03 |
004987 |
諾德新享靈活配置混合 |
1.2992 |
1.7292 |
1.2971 |
1.7271 |
0.0021 |
0.16% |
| 2025-04-02 |
004987 |
諾德新享靈活配置混合 |
1.2971 |
1.7271 |
1.2962 |
1.7262 |
0.0009 |
0.07% |
| 2025-04-01 |
004987 |
諾德新享靈活配置混合 |
1.2962 |
1.7262 |
1.2972 |
1.7272 |
-0.0010 |
-0.08% |
| 2025-03-31 |
004987 |
諾德新享靈活配置混合 |
1.2972 |
1.7272 |
1.2942 |
1.7242 |
0.0030 |
0.23% |
| 2025-03-28 |
004987 |
諾德新享靈活配置混合 |
1.2942 |
1.7242 |
1.3017 |
1.7317 |
-0.0075 |
-0.58% |
| 2025-03-27 |
004987 |
諾德新享靈活配置混合 |
1.3017 |
1.7317 |
1.2975 |
1.7275 |
0.0042 |
0.32% |
| 2025-03-26 |
004987 |
諾德新享靈活配置混合 |
1.2975 |
1.7275 |
1.3024 |
1.7324 |
-0.0049 |
-0.38% |
| 2025-03-25 |
004987 |
諾德新享靈活配置混合 |
1.3024 |
1.7324 |
1.2972 |
1.7272 |
0.0052 |
0.40% |
| 2025-03-24 |
004987 |
諾德新享靈活配置混合 |
1.2972 |
1.7272 |
1.2914 |
1.7214 |
0.0058 |
0.45% |
| 2025-03-21 |
004987 |
諾德新享靈活配置混合 |
1.2914 |
1.7214 |
1.2979 |
1.7279 |
-0.0065 |
-0.50% |
| 2025-03-20 |
004987 |
諾德新享靈活配置混合 |
1.2979 |
1.7279 |
1.3092 |
1.7392 |
-0.0113 |
-0.86% |
| 2025-03-19 |
004987 |
諾德新享靈活配置混合 |
1.3092 |
1.7392 |
1.3070 |
1.7370 |
0.0022 |
0.17% |
| 2025-03-18 |
004987 |
諾德新享靈活配置混合 |
1.3070 |
1.7370 |
1.3079 |
1.7379 |
-0.0009 |
-0.07% |
| 2025-03-17 |
004987 |
諾德新享靈活配置混合 |
1.3079 |
1.7379 |
1.3095 |
1.7395 |
-0.0016 |
-0.12% |
| 2025-03-14 |
004987 |
諾德新享靈活配置混合 |
1.3095 |
1.7395 |
1.2890 |
1.7190 |
0.0205 |
1.59% |
| 2025-03-13 |
004987 |
諾德新享靈活配置混合 |
1.2890 |
1.7190 |
1.2850 |
1.7150 |
0.0040 |
0.31% |
| 2025-03-12 |
004987 |
諾德新享靈活配置混合 |
1.2850 |
1.7150 |
1.2928 |
1.7228 |
-0.0078 |
-0.60% |
| 2025-03-11 |
004987 |
諾德新享靈活配置混合 |
1.2928 |
1.7228 |
1.2888 |
1.7188 |
0.0040 |
0.31% |
| 2025-03-10 |
004987 |
諾德新享靈活配置混合 |
1.2888 |
1.7188 |
1.2950 |
1.7250 |
-0.0062 |
-0.48% |
| 2025-03-07 |
004987 |
諾德新享靈活配置混合 |
1.2950 |
1.7250 |
1.2980 |
1.7280 |
-0.0030 |
-0.23% |
| 2025-03-06 |
004987 |
諾德新享靈活配置混合 |
1.2980 |
1.7280 |
1.3027 |
1.7327 |
-0.0047 |
-0.36% |
| 2025-03-05 |
004987 |
諾德新享靈活配置混合 |
1.3027 |
1.7327 |
1.2900 |
1.7200 |
0.0127 |
0.98% |
| 2025-03-04 |
004987 |
諾德新享靈活配置混合 |
1.2900 |
1.7200 |
1.2881 |
1.7181 |
0.0019 |
0.15% |
| 2025-03-03 |
004987 |
諾德新享靈活配置混合 |
1.2881 |
1.7181 |
1.2910 |
1.7210 |
-0.0029 |
-0.22% |
| 2025-02-28 |
004987 |
諾德新享靈活配置混合 |
1.2910 |
1.7210 |
1.3034 |
1.7334 |
-0.0124 |
-0.95% |
| 2025-02-27 |
004987 |
諾德新享靈活配置混合 |
1.3034 |
1.7334 |
1.3007 |
1.7307 |
0.0027 |
0.21% |
| 2025-02-26 |
004987 |
諾德新享靈活配置混合 |
1.3007 |
1.7307 |
1.2969 |
1.7269 |
0.0038 |
0.29% |
| 2025-02-25 |
004987 |
諾德新享靈活配置混合 |
1.2969 |
1.7269 |
1.3088 |
1.7388 |
-0.0119 |
-0.91% |
| 2025-02-24 |
004987 |
諾德新享靈活配置混合 |
1.3088 |
1.7388 |
1.3132 |
1.7432 |
-0.0044 |
-0.34% |
