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
盤中實時估值(僅供參考)
1.3051
-0.0074 -0.5674%
- 累計凈值：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
近半年,諾德新享靈活配置混合(004987)基金累計收益率-4.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 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% |
