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
近一年,諾德新享靈活配置混合(004987)基金累計(jì)收益率-15.64%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
004987 |
諾德新享靈活配置混合 |
1.3132 |
1.7432 |
1.3238 |
1.7538 |
-0.0106 |
-0.80% |
| 2025-02-20 |
004987 |
諾德新享靈活配置混合 |
1.3238 |
1.7538 |
1.3242 |
1.7542 |
-0.0004 |
-0.03% |
| 2025-02-19 |
004987 |
諾德新享靈活配置混合 |
1.3242 |
1.7542 |
1.3269 |
1.7569 |
-0.0027 |
-0.20% |
| 2025-02-18 |
004987 |
諾德新享靈活配置混合 |
1.3269 |
1.7569 |
1.3242 |
1.7542 |
0.0027 |
0.20% |
| 2025-02-17 |
004987 |
諾德新享靈活配置混合 |
1.3242 |
1.7542 |
1.3306 |
1.7606 |
-0.0064 |
-0.48% |
| 2025-02-14 |
004987 |
諾德新享靈活配置混合 |
1.3306 |
1.7606 |
1.3223 |
1.7523 |
0.0083 |
0.63% |
| 2025-02-13 |
004987 |
諾德新享靈活配置混合 |
1.3223 |
1.7523 |
1.3223 |
1.7523 |
0.0000 |
0.00% |
| 2025-02-12 |
004987 |
諾德新享靈活配置混合 |
1.3223 |
1.7523 |
1.3257 |
1.7557 |
-0.0034 |
-0.26% |
| 2025-02-11 |
004987 |
諾德新享靈活配置混合 |
1.3257 |
1.7557 |
1.3122 |
1.7422 |
0.0135 |
1.03% |
| 2025-02-10 |
004987 |
諾德新享靈活配置混合 |
1.3122 |
1.7422 |
1.3057 |
1.7357 |
0.0065 |
0.50% |
| 2025-02-07 |
004987 |
諾德新享靈活配置混合 |
1.3057 |
1.7357 |
1.3005 |
1.7305 |
0.0052 |
0.40% |
| 2025-02-06 |
004987 |
諾德新享靈活配置混合 |
1.3005 |
1.7305 |
1.3010 |
1.7310 |
-0.0005 |
-0.04% |
| 2025-02-05 |
004987 |
諾德新享靈活配置混合 |
1.3010 |
1.7310 |
1.3077 |
1.7377 |
-0.0067 |
-0.51% |
| 2025-01-27 |
004987 |
諾德新享靈活配置混合 |
1.3077 |
1.7377 |
1.2956 |
1.7256 |
0.0121 |
0.93% |
| 2025-01-22 |
004987 |
諾德新享靈活配置混合 |
1.2813 |
1.7113 |
1.2872 |
1.7172 |
-0.0059 |
-0.46% |
| 2025-01-14 |
004987 |
諾德新享靈活配置混合 |
1.3033 |
1.7333 |
1.2936 |
1.7236 |
0.0097 |
0.75% |
| 2025-01-13 |
004987 |
諾德新享靈活配置混合 |
1.2936 |
1.7236 |
1.3031 |
1.7331 |
-0.0095 |
-0.73% |
| 2025-01-10 |
004987 |
諾德新享靈活配置混合 |
1.3031 |
1.7331 |
1.3137 |
1.7437 |
-0.0106 |
-0.81% |
| 2025-01-09 |
004987 |
諾德新享靈活配置混合 |
1.3137 |
1.7437 |
1.3335 |
1.7635 |
-0.0198 |
-1.48% |
| 2025-01-08 |
004987 |
諾德新享靈活配置混合 |
1.3335 |
1.7635 |
1.3266 |
1.7566 |
0.0069 |
0.52% |
| 2025-01-07 |
004987 |
諾德新享靈活配置混合 |
1.3266 |
1.7566 |
1.3312 |
1.7612 |
-0.0046 |
-0.35% |
| 2025-01-06 |
004987 |
諾德新享靈活配置混合 |
1.3312 |
1.7612 |
1.3362 |
1.7662 |
-0.0050 |
-0.37% |
| 2025-01-03 |
004987 |
諾德新享靈活配置混合 |
1.3362 |
1.7662 |
1.3382 |
1.7682 |
-0.0020 |
-0.15% |
| 2025-01-02 |
004987 |
諾德新享靈活配置混合 |
1.3382 |
1.7682 |
1.3674 |
1.7974 |
-0.0292 |
-2.14% |
| 2024-12-31 |
004987 |
諾德新享靈活配置混合 |
1.3674 |
1.7974 |
1.3726 |
1.8026 |
-0.0052 |
-0.38% |
| 2024-12-26 |
004987 |
諾德新享靈活配置混合 |
1.3595 |
1.7895 |
1.3756 |
1.8056 |
-0.0161 |
-1.17% |
| 2024-12-25 |
004987 |
諾德新享靈活配置混合 |
1.3756 |
1.8056 |
1.3597 |
1.7897 |
0.0159 |
1.17% |
| 2024-12-24 |
004987 |
諾德新享靈活配置混合 |
1.3597 |
1.7897 |
1.3505 |
1.7805 |
0.0092 |
0.68% |
| 2024-12-23 |
004987 |
諾德新享靈活配置混合 |
1.3505 |
1.7805 |
1.3401 |
1.7701 |
0.0104 |
0.78% |
| 2024-12-20 |
004987 |
諾德新享靈活配置混合 |
1.3401 |
1.7701 |
1.3642 |
1.7942 |
-0.0241 |
-1.77% |
| 2024-12-19 |
004987 |
諾德新享靈活配置混合 |
1.3642 |
1.7942 |
1.3833 |
1.8133 |
-0.0191 |
-1.38% |
| 2024-12-18 |
004987 |
諾德新享靈活配置混合 |
1.3833 |
1.8133 |
1.3765 |
1.8065 |
0.0068 |
0.49% |
| 2024-12-17 |
004987 |
諾德新享靈活配置混合 |
1.3765 |
1.8065 |
1.3789 |
1.8089 |
-0.0024 |
-0.17% |
| 2024-12-16 |
004987 |
諾德新享靈活配置混合 |
1.3789 |
1.8089 |
1.3636 |
1.7936 |
0.0153 |
1.12% |
| 2024-12-13 |
004987 |
諾德新享靈活配置混合 |
1.3636 |
1.7936 |
1.3872 |
1.8172 |
-0.0236 |
-1.70% |
| 2024-12-12 |
004987 |
諾德新享靈活配置混合 |
1.3872 |
1.8172 |
1.3892 |
1.8192 |
-0.0020 |
-0.14% |
| 2024-12-11 |
004987 |
諾德新享靈活配置混合 |
1.3892 |
1.8192 |
1.3729 |
1.8029 |
0.0163 |
1.19% |
| 2024-12-10 |
004987 |
諾德新享靈活配置混合 |
1.3729 |
1.8029 |
1.3825 |
1.8125 |
-0.0096 |
-0.69% |
| 2024-12-09 |
004987 |
諾德新享靈活配置混合 |
1.3825 |
1.8125 |
1.3796 |
1.8096 |
0.0029 |
0.21% |
| 2024-12-06 |
004987 |
諾德新享靈活配置混合 |
1.3796 |
1.8096 |
1.3714 |
1.8014 |
0.0082 |
0.60% |
| 2024-12-05 |
004987 |
諾德新享靈活配置混合 |
1.3714 |
1.8014 |
1.3767 |
1.8067 |
-0.0053 |
-0.38% |
| 2024-12-04 |
004987 |
諾德新享靈活配置混合 |
1.3767 |
1.8067 |
1.3534 |
1.7834 |
0.0233 |
1.72% |
| 2024-12-03 |
004987 |
諾德新享靈活配置混合 |
1.3534 |
1.7834 |
1.3345 |
1.7645 |
0.0189 |
1.42% |
| 2024-12-02 |
004987 |
諾德新享靈活配置混合 |
1.3345 |
1.7645 |
1.3307 |
1.7607 |
0.0038 |
0.29% |
| 2024-11-29 |
004987 |
諾德新享靈活配置混合 |
1.3307 |
1.7607 |
1.3222 |
1.7522 |
0.0085 |
0.64% |
| 2024-11-28 |
004987 |
諾德新享靈活配置混合 |
1.3222 |
1.7522 |
1.3380 |
1.7680 |
-0.0158 |
-1.18% |
| 2024-11-27 |
004987 |
諾德新享靈活配置混合 |
1.3380 |
1.7680 |
1.3274 |
1.7574 |
0.0106 |
0.80% |
| 2024-11-26 |
004987 |
諾德新享靈活配置混合 |
1.3274 |
1.7574 |
1.3311 |
1.7611 |
-0.0037 |
-0.28% |
| 2024-11-25 |
004987 |
諾德新享靈活配置混合 |
1.3311 |
1.7611 |
1.3324 |
1.7624 |
-0.0013 |
-0.10% |
| 2024-11-22 |
004987 |
諾德新享靈活配置混合 |
1.3324 |
1.7624 |
1.3709 |
1.8009 |
-0.0385 |
-2.81% |
| 2024-11-21 |
004987 |
諾德新享靈活配置混合 |
1.3709 |
1.8009 |
1.3692 |
1.7992 |
0.0017 |
0.12% |
| 2024-11-20 |
004987 |
諾德新享靈活配置混合 |
1.3692 |
1.7992 |
1.3642 |
1.7942 |
0.0050 |
0.37% |
| 2024-11-19 |
004987 |
諾德新享靈活配置混合 |
1.3642 |
1.7942 |
1.3749 |
1.8049 |
-0.0107 |
-0.78% |
| 2024-11-18 |
004987 |
諾德新享靈活配置混合 |
1.3749 |
1.8049 |
1.3676 |
1.7976 |
0.0073 |
0.53% |
| 2024-11-15 |
004987 |
諾德新享靈活配置混合 |
1.3676 |
1.7976 |
1.3634 |
1.7934 |
0.0042 |
0.31% |
| 2024-11-14 |
004987 |
諾德新享靈活配置混合 |
1.3634 |
1.7934 |
1.3802 |
1.8102 |
-0.0168 |
-1.22% |
| 2024-11-13 |
004987 |
諾德新享靈活配置混合 |
1.3802 |
1.8102 |
1.3821 |
1.8121 |
-0.0019 |
-0.14% |
| 2024-11-12 |
004987 |
諾德新享靈活配置混合 |
1.3821 |
1.8121 |
1.3950 |
1.8250 |
-0.0129 |
-0.92% |
| 2024-11-11 |
004987 |
諾德新享靈活配置混合 |
1.3950 |
1.8250 |
1.4137 |
1.8437 |
-0.0187 |
-1.32% |
| 2024-11-08 |
004987 |
諾德新享靈活配置混合 |
1.4137 |
1.8437 |
1.4293 |
1.8593 |
-0.0156 |
-1.09% |
| 2024-11-07 |
004987 |
諾德新享靈活配置混合 |
1.4293 |
1.8593 |
1.3977 |
1.8277 |
0.0316 |
2.26% |
| 2024-11-06 |
004987 |
諾德新享靈活配置混合 |
1.3977 |
1.8277 |
1.4134 |
1.8434 |
-0.0157 |
-1.11% |
| 2024-11-05 |
004987 |
諾德新享靈活配置混合 |
1.4134 |
1.8434 |
1.4064 |
1.8364 |
0.0070 |
0.50% |
| 2024-11-04 |
004987 |
諾德新享靈活配置混合 |
1.4064 |
1.8364 |
1.3954 |
1.8254 |
0.0110 |
0.79% |
| 2024-11-01 |
004987 |
諾德新享靈活配置混合 |
1.3954 |
1.8254 |
1.3814 |
1.8114 |
0.0140 |
1.01% |
| 2024-10-31 |
004987 |
諾德新享靈活配置混合 |
1.3814 |
1.8114 |
1.3839 |
1.8139 |
-0.0025 |
-0.18% |
| 2024-10-30 |
004987 |
諾德新享靈活配置混合 |
1.3839 |
1.8139 |
1.3959 |
1.8259 |
-0.0120 |
-0.86% |
| 2024-10-29 |
004987 |
諾德新享靈活配置混合 |
1.3959 |
1.8259 |
1.4311 |
1.8611 |
-0.0352 |
-2.46% |
| 2024-10-28 |
004987 |
諾德新享靈活配置混合 |
1.4311 |
1.8611 |
1.4133 |
1.8433 |
0.0178 |
1.26% |
| 2024-10-25 |
004987 |
諾德新享靈活配置混合 |
1.4133 |
1.8433 |
1.4169 |
1.8469 |
-0.0036 |
-0.25% |
| 2024-10-24 |
004987 |
諾德新享靈活配置混合 |
1.4169 |
1.8469 |
1.4231 |
1.8531 |
-0.0062 |
-0.44% |
| 2024-10-23 |
004987 |
諾德新享靈活配置混合 |
1.4231 |
1.8531 |
1.4240 |
1.8540 |
-0.0009 |
-0.06% |
| 2024-10-22 |
004987 |
諾德新享靈活配置混合 |
1.4240 |
1.8540 |
1.4158 |
1.8458 |
0.0082 |
0.58% |
| 2024-10-21 |
004987 |
諾德新享靈活配置混合 |
1.4158 |
1.8458 |
1.4185 |
1.8485 |
-0.0027 |
-0.19% |
| 2024-10-18 |
004987 |
諾德新享靈活配置混合 |
1.4185 |
1.8485 |
1.4017 |
1.8317 |
0.0168 |
1.20% |
| 2024-10-17 |
004987 |
諾德新享靈活配置混合 |
1.4017 |
1.8317 |
1.4163 |
1.8463 |
-0.0146 |
-1.03% |
| 2024-10-16 |
004987 |
諾德新享靈活配置混合 |
1.4163 |
1.8463 |
1.4196 |
1.8496 |
-0.0033 |
-0.23% |
| 2024-10-15 |
004987 |
諾德新享靈活配置混合 |
1.4196 |
1.8496 |
1.4611 |
1.8911 |
-0.0415 |
-2.84% |
| 2024-10-14 |
004987 |
諾德新享靈活配置混合 |
1.4611 |
1.8911 |
1.4311 |
1.8611 |
0.0300 |
2.10% |
| 2024-10-11 |
004987 |
諾德新享靈活配置混合 |
1.4311 |
1.8611 |
1.4627 |
1.8927 |
-0.0316 |
-2.16% |
| 2024-10-10 |
004987 |
諾德新享靈活配置混合 |
1.4627 |
1.8927 |
1.3921 |
1.8221 |
0.0706 |
5.07% |
| 2024-10-09 |
004987 |
諾德新享靈活配置混合 |
1.3921 |
1.8221 |
1.5012 |
1.9312 |
-0.1091 |
-7.27% |
| 2024-10-08 |
004987 |
諾德新享靈活配置混合 |
1.5012 |
1.9312 |
1.5214 |
1.9514 |
-0.0202 |
-1.33% |
| 2024-09-30 |
004987 |
諾德新享靈活配置混合 |
1.5214 |
1.9514 |
1.4369 |
1.8669 |
0.0845 |
5.88% |
| 2024-09-27 |
004987 |
諾德新享靈活配置混合 |
1.4369 |
1.8669 |
1.4182 |
1.8482 |
0.0187 |
1.32% |
| 2024-09-26 |
004987 |
諾德新享靈活配置混合 |
1.4182 |
1.8482 |
1.3906 |
1.8206 |
0.0276 |
1.98% |
| 2024-09-25 |
004987 |
諾德新享靈活配置混合 |
1.3906 |
1.8206 |
1.3949 |
1.8249 |
-0.0043 |
-0.31% |
| 2024-09-24 |
004987 |
諾德新享靈活配置混合 |
1.3949 |
1.8249 |
1.3349 |
1.7649 |
0.0600 |
4.49% |
| 2024-09-23 |
004987 |
諾德新享靈活配置混合 |
1.3349 |
1.7649 |
1.3065 |
1.7365 |
0.0284 |
2.17% |
| 2024-09-20 |
004987 |
諾德新享靈活配置混合 |
1.3065 |
1.7365 |
1.3009 |
1.7309 |
0.0056 |
0.43% |
| 2024-09-19 |
004987 |
諾德新享靈活配置混合 |
1.3009 |
1.7309 |
1.2988 |
1.7288 |
0.0021 |
0.16% |
| 2024-09-18 |
004987 |
諾德新享靈活配置混合 |
1.2988 |
1.7288 |
1.2763 |
1.7063 |
0.0225 |
1.76% |
| 2024-09-13 |
004987 |
諾德新享靈活配置混合 |
1.2763 |
1.7063 |
1.2766 |
1.7066 |
-0.0003 |
-0.02% |
| 2024-09-12 |
004987 |
諾德新享靈活配置混合 |
1.2766 |
1.7066 |
1.2673 |
1.6973 |
0.0093 |
0.73% |
| 2024-09-10 |
004987 |
諾德新享靈活配置混合 |
1.2961 |
1.7261 |
1.2960 |
1.7260 |
0.0001 |
0.01% |
| 2024-09-06 |
004987 |
諾德新享靈活配置混合 |
1.3272 |
1.7572 |
1.3444 |
1.7744 |
-0.0172 |
-1.28% |
| 2024-09-05 |
004987 |
諾德新享靈活配置混合 |
1.3444 |
1.7744 |
1.3591 |
1.7891 |
-0.0147 |
-1.08% |
| 2024-09-04 |
004987 |
諾德新享靈活配置混合 |
1.3591 |
1.7891 |
1.3828 |
1.8128 |
-0.0237 |
-1.71% |
| 2024-09-02 |
004987 |
諾德新享靈活配置混合 |
1.4066 |
1.8366 |
1.3910 |
1.8210 |
0.0156 |
1.12% |
| 2024-08-30 |
004987 |
諾德新享靈活配置混合 |
1.3910 |
1.8210 |
1.3928 |
1.8228 |
-0.0018 |
-0.13% |
| 2024-08-29 |
004987 |
諾德新享靈活配置混合 |
1.3928 |
1.8228 |
1.4057 |
1.8357 |
-0.0129 |
-0.92% |
| 2024-08-28 |
004987 |
諾德新享靈活配置混合 |
1.4057 |
1.8357 |
1.3993 |
1.8293 |
0.0064 |
0.46% |
| 2024-08-27 |
004987 |
諾德新享靈活配置混合 |
1.3993 |
1.8293 |
1.3820 |
1.8120 |
0.0173 |
1.25% |
| 2024-08-26 |
004987 |
諾德新享靈活配置混合 |
1.3820 |
1.8120 |
1.3845 |
1.8145 |
-0.0025 |
-0.18% |
| 2024-08-23 |
004987 |
諾德新享靈活配置混合 |
1.3845 |
1.8145 |
1.3835 |
1.8135 |
0.0010 |
0.07% |
| 2024-08-22 |
004987 |
諾德新享靈活配置混合 |
1.3835 |
1.8135 |
1.3819 |
1.8119 |
0.0016 |
0.12% |
| 2024-08-21 |
004987 |
諾德新享靈活配置混合 |
1.3819 |
1.8119 |
1.3921 |
1.8221 |
-0.0102 |
-0.73% |
| 2024-08-20 |
004987 |
諾德新享靈活配置混合 |
1.3921 |
1.8221 |
1.4294 |
1.8594 |
-0.0373 |
-2.61% |
| 2024-08-19 |
004987 |
諾德新享靈活配置混合 |
1.4294 |
1.8594 |
1.4257 |
1.8557 |
0.0037 |
0.26% |
| 2024-08-16 |
004987 |
諾德新享靈活配置混合 |
1.4257 |
1.8557 |
1.4253 |
1.8553 |
0.0004 |
0.03% |
| 2024-08-15 |
004987 |
諾德新享靈活配置混合 |
1.4253 |
1.8553 |
1.4015 |
1.8315 |
0.0238 |
1.70% |
| 2024-08-14 |
004987 |
諾德新享靈活配置混合 |
1.4015 |
1.8315 |
1.4041 |
1.8341 |
-0.0026 |
-0.19% |
| 2024-08-13 |
004987 |
諾德新享靈活配置混合 |
1.4041 |
1.8341 |
1.4060 |
1.8360 |
-0.0019 |
-0.14% |
| 2024-08-12 |
004987 |
諾德新享靈活配置混合 |
1.4060 |
1.8360 |
1.3942 |
1.8242 |
0.0118 |
0.85% |
| 2024-08-09 |
004987 |
諾德新享靈活配置混合 |
1.3942 |
1.8242 |
1.3878 |
1.8178 |
0.0064 |
0.46% |
| 2024-08-08 |
004987 |
諾德新享靈活配置混合 |
1.3878 |
1.8178 |
1.3973 |
1.8273 |
-0.0095 |
-0.68% |
| 2024-08-07 |
004987 |
諾德新享靈活配置混合 |
1.3973 |
1.8273 |
1.3805 |
1.8105 |
0.0168 |
1.22% |
| 2024-08-06 |
004987 |
諾德新享靈活配置混合 |
1.3805 |
1.8105 |
1.3682 |
1.7982 |
0.0123 |
0.90% |
| 2024-08-05 |
004987 |
諾德新享靈活配置混合 |
1.3682 |
1.7982 |
1.3956 |
1.8256 |
-0.0274 |
-1.96% |
| 2024-08-02 |
004987 |
諾德新享靈活配置混合 |
1.3956 |
1.8256 |
1.4092 |
1.8392 |
-0.0136 |
-0.97% |
| 2024-07-31 |
004987 |
諾德新享靈活配置混合 |
1.4224 |
1.8524 |
1.3987 |
1.8287 |
0.0237 |
1.69% |
| 2024-07-29 |
004987 |
諾德新享靈活配置混合 |
1.4298 |
1.8598 |
1.4311 |
1.8611 |
-0.0013 |
-0.09% |
| 2024-07-26 |
004987 |
諾德新享靈活配置混合 |
1.4311 |
1.8611 |
1.4252 |
1.8552 |
0.0059 |
0.41% |
| 2024-07-25 |
004987 |
諾德新享靈活配置混合 |
1.4252 |
1.8552 |
1.4454 |
1.8754 |
-0.0202 |
-1.40% |
| 2024-07-24 |
004987 |
諾德新享靈活配置混合 |
1.4454 |
1.8754 |
1.4331 |
1.8631 |
0.0123 |
0.86% |
| 2024-07-23 |
004987 |
諾德新享靈活配置混合 |
1.4331 |
1.8631 |
1.4563 |
1.8863 |
-0.0232 |
-1.59% |
| 2024-07-22 |
004987 |
諾德新享靈活配置混合 |
1.4563 |
1.8863 |
1.4749 |
1.9049 |
-0.0186 |
-1.26% |
| 2024-07-19 |
004987 |
諾德新享靈活配置混合 |
1.4749 |
1.9049 |
1.4794 |
1.9094 |
-0.0045 |
-0.30% |
| 2024-07-18 |
004987 |
諾德新享靈活配置混合 |
1.4794 |
1.9094 |
1.4671 |
1.8971 |
0.0123 |
0.84% |
| 2024-07-17 |
004987 |
諾德新享靈活配置混合 |
1.4671 |
1.8971 |
1.5075 |
1.9375 |
-0.0404 |
-2.68% |
| 2024-07-16 |
004987 |
諾德新享靈活配置混合 |
1.5075 |
1.9375 |
1.5064 |
1.9364 |
0.0011 |
0.07% |
| 2024-07-15 |
004987 |
諾德新享靈活配置混合 |
1.5064 |
1.9364 |
1.4848 |
1.9148 |
0.0216 |
1.45% |
| 2024-07-12 |
004987 |
諾德新享靈活配置混合 |
1.4848 |
1.9148 |
1.5146 |
1.9446 |
-0.0298 |
-1.97% |
| 2024-07-11 |
004987 |
諾德新享靈活配置混合 |
1.5146 |
1.9446 |
1.5154 |
1.9454 |
-0.0008 |
-0.05% |
| 2024-07-09 |
004987 |
諾德新享靈活配置混合 |
1.5680 |
1.9980 |
1.5582 |
1.9882 |
0.0098 |
0.63% |
| 2024-07-08 |
004987 |
諾德新享靈活配置混合 |
1.5582 |
1.9882 |
1.5516 |
1.9816 |
0.0066 |
0.43% |
| 2024-07-05 |
004987 |
諾德新享靈活配置混合 |
1.5516 |
1.9816 |
1.5606 |
1.9906 |
-0.0090 |
-0.58% |
| 2024-07-04 |
004987 |
諾德新享靈活配置混合 |
1.5606 |
1.9906 |
1.5667 |
1.9967 |
-0.0061 |
-0.39% |
| 2024-07-03 |
004987 |
諾德新享靈活配置混合 |
1.5667 |
1.9967 |
1.5844 |
2.0144 |
-0.0177 |
-1.12% |
| 2024-07-02 |
004987 |
諾德新享靈活配置混合 |
1.5844 |
2.0144 |
1.5811 |
2.0111 |
0.0033 |
0.21% |
| 2024-07-01 |
004987 |
諾德新享靈活配置混合 |
1.5811 |
2.0111 |
1.5386 |
1.9686 |
0.0425 |
2.76% |
| 2024-06-28 |
004987 |
諾德新享靈活配置混合 |
1.5386 |
1.9686 |
1.5145 |
1.9445 |
0.0241 |
1.59% |
| 2024-06-27 |
004987 |
諾德新享靈活配置混合 |
1.5145 |
1.9445 |
1.5220 |
1.9520 |
-0.0075 |
-0.49% |
| 2024-06-26 |
004987 |
諾德新享靈活配置混合 |
1.5220 |
1.9520 |
1.5286 |
1.9586 |
-0.0066 |
-0.43% |
| 2024-06-25 |
004987 |
諾德新享靈活配置混合 |
1.5286 |
1.9586 |
1.5325 |
1.9625 |
-0.0039 |
-0.25% |
| 2024-06-24 |
004987 |
諾德新享靈活配置混合 |
1.5325 |
1.9625 |
1.5448 |
1.9748 |
-0.0123 |
-0.80% |
| 2024-06-21 |
004987 |
諾德新享靈活配置混合 |
1.5448 |
1.9748 |
1.5524 |
1.9824 |
-0.0076 |
-0.49% |
| 2024-06-20 |
004987 |
諾德新享靈活配置混合 |
1.5524 |
1.9824 |
1.5403 |
1.9703 |
0.0121 |
0.79% |
| 2024-06-19 |
004987 |
諾德新享靈活配置混合 |
1.5403 |
1.9703 |
1.5422 |
1.9722 |
-0.0019 |
-0.12% |
| 2024-06-18 |
004987 |
諾德新享靈活配置混合 |
1.5422 |
1.9722 |
1.5414 |
1.9714 |
0.0008 |
0.05% |
| 2024-06-17 |
004987 |
諾德新享靈活配置混合 |
1.5414 |
1.9714 |
1.5700 |
2.0000 |
-0.0286 |
-1.82% |
| 2024-06-14 |
004987 |
諾德新享靈活配置混合 |
1.5700 |
2.0000 |
1.5863 |
2.0163 |
-0.0163 |
-1.03% |
| 2024-06-13 |
004987 |
諾德新享靈活配置混合 |
1.5863 |
2.0163 |
1.5980 |
2.0280 |
-0.0117 |
-0.73% |
| 2024-06-12 |
004987 |
諾德新享靈活配置混合 |
1.5980 |
2.0280 |
1.5527 |
1.9827 |
0.0453 |
2.92% |
| 2024-06-11 |
004987 |
諾德新享靈活配置混合 |
1.5527 |
1.9827 |
1.5790 |
2.0090 |
-0.0263 |
-1.67% |
| 2024-06-07 |
004987 |
諾德新享靈活配置混合 |
1.5790 |
2.0090 |
1.5677 |
1.9977 |
0.0113 |
0.72% |
| 2024-06-06 |
004987 |
諾德新享靈活配置混合 |
1.5677 |
1.9977 |
1.5422 |
1.9722 |
0.0255 |
1.65% |
| 2024-06-05 |
004987 |
諾德新享靈活配置混合 |
1.5422 |
1.9722 |
1.5577 |
1.9877 |
-0.0155 |
-1.00% |
| 2024-06-04 |
004987 |
諾德新享靈活配置混合 |
1.5577 |
1.9877 |
1.5663 |
1.9963 |
-0.0086 |
-0.55% |
| 2024-06-03 |
004987 |
諾德新享靈活配置混合 |
1.5663 |
1.9963 |
1.5655 |
1.9955 |
0.0008 |
0.05% |
| 2024-05-31 |
004987 |
諾德新享靈活配置混合 |
1.5655 |
1.9955 |
1.5609 |
1.9909 |
0.0046 |
0.29% |
| 2024-05-30 |
004987 |
諾德新享靈活配置混合 |
1.5609 |
1.9909 |
1.5943 |
2.0243 |
-0.0334 |
-2.09% |
| 2024-05-29 |
004987 |
諾德新享靈活配置混合 |
1.5943 |
2.0243 |
1.5717 |
2.0017 |
0.0226 |
1.44% |
| 2024-05-28 |
004987 |
諾德新享靈活配置混合 |
1.5717 |
2.0017 |
1.5690 |
1.9990 |
0.0027 |
0.17% |
| 2024-05-27 |
004987 |
諾德新享靈活配置混合 |
1.5690 |
1.9990 |
1.5363 |
1.9663 |
0.0327 |
2.13% |
| 2024-05-24 |
004987 |
諾德新享靈活配置混合 |
1.5363 |
1.9663 |
1.5376 |
1.9676 |
-0.0013 |
-0.08% |
