諾德新盛靈活配置混合C(諾德新盛C)基金凈值查詢(009710)
今天最新凈值
1.0091
0.0069 0.6900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0133
-0.0035 -0.3412%
- 累計(jì)凈值：1.2571
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2270億
- 最近資產(chǎn)：1.30億
- 基金公司：
- 基金經(jīng)理：顧鈺 應(yīng)穎
近一季諾德新盛靈活配置混合C|諾德新盛C基金凈值查詢
近一季,諾德新盛靈活配置混合C(009710)基金累計(jì)收益率0.68%
| 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 |
| 2025-05-21 |
009710 |
諾德新盛靈活配置混合C |
1.0168 |
1.2648 |
1.0091 |
1.2571 |
0.0077 |
0.76% |
| 2025-05-20 |
009710 |
諾德新盛靈活配置混合C |
1.0091 |
1.2571 |
1.0022 |
1.2502 |
0.0069 |
0.69% |
| 2025-05-19 |
009710 |
諾德新盛靈活配置混合C |
1.0022 |
1.2502 |
0.9970 |
1.2450 |
0.0052 |
0.52% |
| 2025-05-16 |
009710 |
諾德新盛靈活配置混合C |
0.9970 |
1.2450 |
1.0015 |
1.2495 |
-0.0045 |
-0.45% |
| 2025-05-15 |
009710 |
諾德新盛靈活配置混合C |
1.0015 |
1.2495 |
1.0040 |
1.2520 |
-0.0025 |
-0.25% |
| 2025-05-14 |
009710 |
諾德新盛靈活配置混合C |
1.0040 |
1.2520 |
1.0045 |
1.2525 |
-0.0005 |
-0.05% |
| 2025-05-13 |
009710 |
諾德新盛靈活配置混合C |
1.0045 |
1.2525 |
1.0026 |
1.2506 |
0.0019 |
0.19% |
| 2025-05-12 |
009710 |
諾德新盛靈活配置混合C |
1.0026 |
1.2506 |
1.0107 |
1.2587 |
-0.0081 |
-0.80% |
| 2025-05-09 |
009710 |
諾德新盛靈活配置混合C |
1.0107 |
1.2587 |
1.0054 |
1.2534 |
0.0053 |
0.53% |
| 2025-05-08 |
009710 |
諾德新盛靈活配置混合C |
1.0054 |
1.2534 |
1.0071 |
1.2551 |
-0.0017 |
-0.17% |
|
|
| 2025-05-07 |
009710 |
諾德新盛靈活配置混合C |
1.0071 |
1.2551 |
1.0015 |
1.2495 |
0.0056 |
0.56% |
| 2025-05-06 |
009710 |
諾德新盛靈活配置混合C |
1.0015 |
1.2495 |
0.9966 |
1.2446 |
0.0049 |
0.49% |
| 2025-04-30 |
009710 |
諾德新盛靈活配置混合C |
0.9966 |
1.2446 |
1.0035 |
1.2515 |
-0.0069 |
-0.69% |
| 2025-04-29 |
009710 |
諾德新盛靈活配置混合C |
1.0035 |
1.2515 |
1.0095 |
1.2575 |
-0.0060 |
-0.59% |
| 2025-04-28 |
009710 |
諾德新盛靈活配置混合C |
1.0095 |
1.2575 |
1.0053 |
1.2533 |
0.0042 |
0.42% |
| 2025-04-25 |
009710 |
諾德新盛靈活配置混合C |
1.0053 |
1.2533 |
1.0084 |
1.2564 |
-0.0031 |
-0.31% |
| 2025-04-24 |
009710 |
諾德新盛靈活配置混合C |
1.0084 |
1.2564 |
1.0040 |
1.2520 |
0.0044 |
0.44% |
| 2025-04-23 |
009710 |
諾德新盛靈活配置混合C |
1.0040 |
1.2520 |
1.0184 |
1.2664 |
-0.0144 |
-1.41% |
| 2025-04-22 |
009710 |
諾德新盛靈活配置混合C |
1.0184 |
1.2664 |
1.0189 |
1.2669 |
-0.0005 |
-0.05% |
| 2025-04-21 |
009710 |
諾德新盛靈活配置混合C |
1.0189 |
1.2669 |
1.0138 |
1.2618 |
0.0051 |
0.50% |
| 2025-04-18 |
009710 |
諾德新盛靈活配置混合C |
1.0138 |
1.2618 |
1.0173 |
1.2653 |
-0.0035 |
-0.34% |
| 2025-04-17 |
009710 |
諾德新盛靈活配置混合C |
1.0173 |
1.2653 |
1.0220 |
1.2700 |
-0.0047 |
-0.46% |
| 2025-04-16 |
009710 |
諾德新盛靈活配置混合C |
1.0220 |
1.2700 |
1.0095 |
1.2575 |
0.0125 |
1.24% |
| 2025-04-15 |
009710 |
諾德新盛靈活配置混合C |
1.0095 |
1.2575 |
1.0066 |
1.2546 |
0.0029 |
0.29% |
| 2025-04-14 |
009710 |
諾德新盛靈活配置混合C |
1.0066 |
1.2546 |
0.9978 |
1.2458 |
0.0088 |
0.88% |
|
|
| 2025-04-11 |
009710 |
諾德新盛靈活配置混合C |
0.9978 |
1.2458 |
1.0010 |
1.2490 |
-0.0032 |
-0.32% |
| 2025-04-10 |
009710 |
諾德新盛靈活配置混合C |
1.0010 |
1.2490 |
1.0014 |
1.2494 |
-0.0004 |
-0.04% |
| 2025-04-09 |
009710 |
諾德新盛靈活配置混合C |
1.0014 |
1.2494 |
0.9946 |
1.2426 |
0.0068 |
0.68% |
| 2025-04-08 |
009710 |
諾德新盛靈活配置混合C |
0.9946 |
1.2426 |
0.9736 |
1.2216 |
0.0210 |
2.16% |
| 2025-04-07 |
009710 |
諾德新盛靈活配置混合C |
0.9736 |
1.2216 |
1.0139 |
1.2619 |
-0.0403 |
-3.97% |
| 2025-04-03 |
009710 |
諾德新盛靈活配置混合C |
1.0139 |
1.2619 |
1.0102 |
1.2582 |
0.0037 |
0.37% |
| 2025-04-02 |
009710 |
諾德新盛靈活配置混合C |
1.0102 |
1.2582 |
1.0180 |
1.2660 |
-0.0078 |
-0.77% |
| 2025-04-01 |
009710 |
諾德新盛靈活配置混合C |
1.0180 |
1.2660 |
1.0105 |
1.2585 |
0.0075 |
0.74% |
| 2025-03-31 |
009710 |
諾德新盛靈活配置混合C |
1.0105 |
1.2585 |
0.9966 |
1.2446 |
0.0139 |
1.39% |
| 2025-03-28 |
009710 |
諾德新盛靈活配置混合C |
0.9966 |
1.2446 |
0.9885 |
1.2365 |
0.0081 |
0.82% |
| 2025-03-27 |
009710 |
諾德新盛靈活配置混合C |
0.9885 |
1.2365 |
0.9908 |
1.2388 |
-0.0023 |
-0.23% |
| 2025-03-26 |
009710 |
諾德新盛靈活配置混合C |
0.9908 |
1.2388 |
0.9918 |
1.2398 |
-0.0010 |
-0.10% |
| 2025-03-25 |
009710 |
諾德新盛靈活配置混合C |
0.9918 |
1.2398 |
0.9871 |
1.2351 |
0.0047 |
0.48% |
| 2025-03-24 |
009710 |
諾德新盛靈活配置混合C |
0.9871 |
1.2351 |
0.9870 |
1.2350 |
0.0001 |
0.01% |
| 2025-03-21 |
009710 |
諾德新盛靈活配置混合C |
0.9870 |
1.2350 |
0.9910 |
1.2390 |
-0.0040 |
-0.40% |
| 2025-03-20 |
009710 |
諾德新盛靈活配置混合C |
0.9910 |
1.2390 |
0.9966 |
1.2446 |
-0.0056 |
-0.56% |
| 2025-03-19 |
009710 |
諾德新盛靈活配置混合C |
0.9966 |
1.2446 |
0.9984 |
1.2464 |
-0.0018 |
-0.18% |
| 2025-03-18 |
009710 |
諾德新盛靈活配置混合C |
0.9984 |
1.2464 |
0.9941 |
1.2421 |
0.0043 |
0.43% |
| 2025-03-17 |
009710 |
諾德新盛靈活配置混合C |
0.9941 |
1.2421 |
0.9979 |
1.2459 |
-0.0038 |
-0.38% |
| 2025-03-14 |
009710 |
諾德新盛靈活配置混合C |
0.9979 |
1.2459 |
0.9981 |
1.2461 |
-0.0002 |
-0.02% |
| 2025-03-13 |
009710 |
諾德新盛靈活配置混合C |
0.9981 |
1.2461 |
0.9910 |
1.2390 |
0.0071 |
0.72% |
| 2025-03-12 |
009710 |
諾德新盛靈活配置混合C |
0.9910 |
1.2390 |
0.9927 |
1.2407 |
-0.0017 |
-0.17% |
| 2025-03-11 |
009710 |
諾德新盛靈活配置混合C |
0.9927 |
1.2407 |
0.9922 |
1.2402 |
0.0005 |
0.05% |
| 2025-03-10 |
009710 |
諾德新盛靈活配置混合C |
0.9922 |
1.2402 |
1.0030 |
1.2510 |
-0.0108 |
-1.08% |
| 2025-03-07 |
009710 |
諾德新盛靈活配置混合C |
1.0030 |
1.2510 |
1.0086 |
1.2566 |
-0.0056 |
-0.56% |
| 2025-03-06 |
009710 |
諾德新盛靈活配置混合C |
1.0086 |
1.2566 |
1.0124 |
1.2604 |
-0.0038 |
-0.38% |
| 2025-03-05 |
009710 |
諾德新盛靈活配置混合C |
1.0124 |
1.2604 |
1.0090 |
1.2570 |
0.0034 |
0.34% |
| 2025-03-04 |
009710 |
諾德新盛靈活配置混合C |
1.0090 |
1.2570 |
1.0101 |
1.2581 |
-0.0011 |
-0.11% |
| 2025-03-03 |
009710 |
諾德新盛靈活配置混合C |
1.0101 |
1.2581 |
1.0157 |
1.2637 |
-0.0056 |
-0.55% |
| 2025-02-28 |
009710 |
諾德新盛靈活配置混合C |
1.0157 |
1.2637 |
1.0329 |
1.2809 |
-0.0172 |
-1.67% |
| 2025-02-27 |
009710 |
諾德新盛靈活配置混合C |
1.0329 |
1.2809 |
1.0334 |
1.2814 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009710 |
諾德新盛靈活配置混合C |
1.0334 |
1.2814 |
1.0252 |
1.2732 |
0.0082 |
0.80% |
| 2025-02-25 |
009710 |
諾德新盛靈活配置混合C |
1.0252 |
1.2732 |
1.0305 |
1.2785 |
-0.0053 |
-0.51% |
| 2025-02-24 |
009710 |
諾德新盛靈活配置混合C |
1.0305 |
1.2785 |
1.0351 |
1.2831 |
-0.0046 |
-0.44% |
