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
盤中實時估值(僅供參考)
1.0133
-0.0035 -0.3412%
- 累計凈值：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
近一年諾德新盛靈活配置混合C|諾德新盛C基金凈值查詢
近一年,諾德新盛靈活配置混合C(009710)基金累計收益率1.08%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
009710 |
諾德新盛靈活配置混合C |
1.0351 |
1.2831 |
1.0039 |
1.2519 |
0.0312 |
3.11% |
| 2025-02-20 |
009710 |
諾德新盛靈活配置混合C |
1.0039 |
1.2519 |
1.0164 |
1.2644 |
-0.0125 |
-1.23% |
| 2025-02-19 |
009710 |
諾德新盛靈活配置混合C |
1.0164 |
1.2644 |
1.0091 |
1.2571 |
0.0073 |
0.72% |
| 2025-02-18 |
009710 |
諾德新盛靈活配置混合C |
1.0091 |
1.2571 |
1.0113 |
1.2593 |
-0.0022 |
-0.22% |
| 2025-02-17 |
009710 |
諾德新盛靈活配置混合C |
1.0113 |
1.2593 |
0.9903 |
1.2383 |
0.0210 |
2.12% |
| 2025-02-14 |
009710 |
諾德新盛靈活配置混合C |
0.9903 |
1.2383 |
0.9764 |
1.2244 |
0.0139 |
1.42% |
| 2025-02-13 |
009710 |
諾德新盛靈活配置混合C |
0.9764 |
1.2244 |
0.9845 |
1.2325 |
-0.0081 |
-0.82% |
| 2025-02-12 |
009710 |
諾德新盛靈活配置混合C |
0.9845 |
1.2325 |
0.9820 |
1.2300 |
0.0025 |
0.25% |
| 2025-02-11 |
009710 |
諾德新盛靈活配置混合C |
0.9820 |
1.2300 |
0.9798 |
1.2278 |
0.0022 |
0.22% |
| 2025-02-10 |
009710 |
諾德新盛靈活配置混合C |
0.9798 |
1.2278 |
0.9709 |
1.2189 |
0.0089 |
0.92% |
| 2025-02-07 |
009710 |
諾德新盛靈活配置混合C |
0.9709 |
1.2189 |
0.9700 |
1.2180 |
0.0009 |
0.09% |
| 2025-02-06 |
009710 |
諾德新盛靈活配置混合C |
0.9700 |
1.2180 |
0.9657 |
1.2137 |
0.0043 |
0.45% |
| 2025-02-05 |
009710 |
諾德新盛靈活配置混合C |
0.9657 |
1.2137 |
0.9760 |
1.2240 |
-0.0103 |
-1.06% |
| 2025-01-27 |
009710 |
諾德新盛靈活配置混合C |
0.9760 |
1.2240 |
0.9664 |
1.2144 |
0.0096 |
0.99% |
| 2025-01-22 |
009710 |
諾德新盛靈活配置混合C |
0.9623 |
1.2103 |
0.9621 |
1.2101 |
0.0002 |
0.02% |
| 2025-01-14 |
009710 |
諾德新盛靈活配置混合C |
0.9782 |
1.2262 |
0.9674 |
1.2154 |
0.0108 |
1.12% |
| 2025-01-13 |
009710 |
諾德新盛靈活配置混合C |
0.9674 |
1.2154 |
0.9789 |
1.2269 |
-0.0115 |
-1.17% |
| 2025-01-10 |
009710 |
諾德新盛靈活配置混合C |
0.9789 |
1.2269 |
0.9835 |
1.2315 |
-0.0046 |
-0.47% |
| 2025-01-09 |
009710 |
諾德新盛靈活配置混合C |
0.9835 |
1.2315 |
0.9928 |
1.2408 |
-0.0093 |
-0.94% |
| 2025-01-08 |
009710 |
諾德新盛靈活配置混合C |
0.9928 |
1.2408 |
0.9854 |
1.2334 |
0.0074 |
0.75% |
| 2025-01-07 |
009710 |
諾德新盛靈活配置混合C |
0.9854 |
1.2334 |
0.9909 |
1.2389 |
-0.0055 |
-0.56% |
| 2025-01-06 |
009710 |
諾德新盛靈活配置混合C |
0.9909 |
1.2389 |
0.9953 |
1.2433 |
-0.0044 |
-0.44% |
| 2025-01-03 |
009710 |
諾德新盛靈活配置混合C |
0.9953 |
1.2433 |
0.9998 |
1.2478 |
-0.0045 |
-0.45% |
| 2025-01-02 |
009710 |
諾德新盛靈活配置混合C |
0.9998 |
1.2478 |
1.0235 |
1.2715 |
-0.0237 |
-2.32% |
| 2024-12-31 |
009710 |
諾德新盛靈活配置混合C |
1.0235 |
1.2715 |
1.0204 |
1.2684 |
0.0031 |
0.30% |
| 2024-12-26 |
009710 |
諾德新盛靈活配置混合C |
1.0106 |
1.2586 |
1.0165 |
1.2645 |
-0.0059 |
-0.58% |
| 2024-12-25 |
009710 |
諾德新盛靈活配置混合C |
1.0165 |
1.2645 |
1.0104 |
1.2584 |
0.0061 |
0.60% |
| 2024-12-24 |
009710 |
諾德新盛靈活配置混合C |
1.0104 |
1.2584 |
1.0022 |
1.2502 |
0.0082 |
0.82% |
| 2024-12-23 |
009710 |
諾德新盛靈活配置混合C |
1.0022 |
1.2502 |
0.9951 |
1.2431 |
0.0071 |
0.71% |
| 2024-12-20 |
009710 |
諾德新盛靈活配置混合C |
0.9951 |
1.2431 |
0.9995 |
1.2475 |
-0.0044 |
-0.44% |
| 2024-12-19 |
009710 |
諾德新盛靈活配置混合C |
0.9995 |
1.2475 |
1.0030 |
1.2510 |
-0.0035 |
-0.35% |
| 2024-12-18 |
009710 |
諾德新盛靈活配置混合C |
1.0030 |
1.2510 |
0.9978 |
1.2458 |
0.0052 |
0.52% |
| 2024-12-17 |
009710 |
諾德新盛靈活配置混合C |
0.9978 |
1.2458 |
0.9969 |
1.2449 |
0.0009 |
0.09% |
| 2024-12-16 |
009710 |
諾德新盛靈活配置混合C |
0.9969 |
1.2449 |
0.9829 |
1.2309 |
0.0140 |
1.42% |
| 2024-12-13 |
009710 |
諾德新盛靈活配置混合C |
0.9829 |
1.2309 |
0.9828 |
1.2308 |
0.0001 |
0.01% |
| 2024-12-12 |
009710 |
諾德新盛靈活配置混合C |
0.9828 |
1.2308 |
0.9818 |
1.2298 |
0.0010 |
0.10% |
| 2024-12-11 |
009710 |
諾德新盛靈活配置混合C |
0.9818 |
1.2298 |
0.9815 |
1.2295 |
0.0003 |
0.03% |
| 2024-12-10 |
009710 |
諾德新盛靈活配置混合C |
0.9815 |
1.2295 |
0.9848 |
1.2328 |
-0.0033 |
-0.34% |
| 2024-12-09 |
009710 |
諾德新盛靈活配置混合C |
0.9848 |
1.2328 |
0.9824 |
1.2304 |
0.0024 |
0.24% |
| 2024-12-06 |
009710 |
諾德新盛靈活配置混合C |
0.9824 |
1.2304 |
0.9818 |
1.2298 |
0.0006 |
0.06% |
| 2024-12-05 |
009710 |
諾德新盛靈活配置混合C |
0.9818 |
1.2298 |
0.9846 |
1.2326 |
-0.0028 |
-0.28% |
| 2024-12-04 |
009710 |
諾德新盛靈活配置混合C |
0.9846 |
1.2326 |
0.9797 |
1.2277 |
0.0049 |
0.50% |
| 2024-12-03 |
009710 |
諾德新盛靈活配置混合C |
0.9797 |
1.2277 |
0.9790 |
1.2270 |
0.0007 |
0.07% |
| 2024-12-02 |
009710 |
諾德新盛靈活配置混合C |
0.9790 |
1.2270 |
0.9793 |
1.2273 |
-0.0003 |
-0.03% |
| 2024-11-29 |
009710 |
諾德新盛靈活配置混合C |
0.9793 |
1.2273 |
0.9790 |
1.2270 |
0.0003 |
0.03% |
| 2024-11-28 |
009710 |
諾德新盛靈活配置混合C |
0.9790 |
1.2270 |
0.9801 |
1.2281 |
-0.0011 |
-0.11% |
| 2024-11-27 |
009710 |
諾德新盛靈活配置混合C |
0.9801 |
1.2281 |
0.9791 |
1.2271 |
0.0010 |
0.10% |
| 2024-11-26 |
009710 |
諾德新盛靈活配置混合C |
0.9791 |
1.2271 |
0.9803 |
1.2283 |
-0.0012 |
-0.12% |
| 2024-11-25 |
009710 |
諾德新盛靈活配置混合C |
0.9803 |
1.2283 |
0.9784 |
1.2264 |
0.0019 |
0.19% |
| 2024-11-22 |
009710 |
諾德新盛靈活配置混合C |
0.9784 |
1.2264 |
0.9832 |
1.2312 |
-0.0048 |
-0.49% |
| 2024-11-21 |
009710 |
諾德新盛靈活配置混合C |
0.9832 |
1.2312 |
0.9821 |
1.2301 |
0.0011 |
0.11% |
| 2024-11-20 |
009710 |
諾德新盛靈活配置混合C |
0.9821 |
1.2301 |
0.9814 |
1.2294 |
0.0007 |
0.07% |
| 2024-11-19 |
009710 |
諾德新盛靈活配置混合C |
0.9814 |
1.2294 |
0.9717 |
1.2197 |
0.0097 |
1.00% |
| 2024-11-18 |
009710 |
諾德新盛靈活配置混合C |
0.9717 |
1.2197 |
1.0069 |
1.2549 |
-0.0352 |
-3.50% |
| 2024-11-15 |
009710 |
諾德新盛靈活配置混合C |
1.0069 |
1.2549 |
1.0436 |
1.2916 |
-0.0367 |
-3.52% |
| 2024-11-14 |
009710 |
諾德新盛靈活配置混合C |
1.0436 |
1.2916 |
1.0759 |
1.3239 |
-0.0323 |
-3.00% |
| 2024-11-13 |
009710 |
諾德新盛靈活配置混合C |
1.0759 |
1.3239 |
1.0796 |
1.3276 |
-0.0037 |
-0.34% |
| 2024-11-12 |
009710 |
諾德新盛靈活配置混合C |
1.0796 |
1.3276 |
1.1054 |
1.3534 |
-0.0258 |
-2.33% |
| 2024-11-11 |
009710 |
諾德新盛靈活配置混合C |
1.1054 |
1.3534 |
1.0677 |
1.3157 |
0.0377 |
3.53% |
| 2024-11-08 |
009710 |
諾德新盛靈活配置混合C |
1.0677 |
1.3157 |
1.0522 |
1.3002 |
0.0155 |
1.47% |
| 2024-11-07 |
009710 |
諾德新盛靈活配置混合C |
1.0522 |
1.3002 |
1.0523 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-11-06 |
009710 |
諾德新盛靈活配置混合C |
1.0523 |
1.3003 |
1.0523 |
1.3003 |
0.0000 |
0.00% |
| 2024-11-05 |
009710 |
諾德新盛靈活配置混合C |
1.0523 |
1.3003 |
1.0362 |
1.2842 |
0.0161 |
1.55% |
| 2024-11-04 |
009710 |
諾德新盛靈活配置混合C |
1.0362 |
1.2842 |
1.0308 |
1.2788 |
0.0054 |
0.52% |
| 2024-11-01 |
009710 |
諾德新盛靈活配置混合C |
1.0308 |
1.2788 |
1.0332 |
1.2812 |
-0.0024 |
-0.23% |
| 2024-10-31 |
009710 |
諾德新盛靈活配置混合C |
1.0332 |
1.2812 |
1.0379 |
1.2859 |
-0.0047 |
-0.45% |
| 2024-10-30 |
009710 |
諾德新盛靈活配置混合C |
1.0379 |
1.2859 |
1.0386 |
1.2866 |
-0.0007 |
-0.07% |
| 2024-10-29 |
009710 |
諾德新盛靈活配置混合C |
1.0386 |
1.2866 |
1.0379 |
1.2859 |
0.0007 |
0.07% |
| 2024-10-28 |
009710 |
諾德新盛靈活配置混合C |
1.0379 |
1.2859 |
1.0382 |
1.2862 |
-0.0003 |
-0.03% |
| 2024-10-25 |
009710 |
諾德新盛靈活配置混合C |
1.0382 |
1.2862 |
1.0435 |
1.2915 |
-0.0053 |
-0.51% |
| 2024-10-24 |
009710 |
諾德新盛靈活配置混合C |
1.0435 |
1.2915 |
1.0539 |
1.3019 |
-0.0104 |
-0.99% |
| 2024-10-23 |
009710 |
諾德新盛靈活配置混合C |
1.0539 |
1.3019 |
1.0541 |
1.3021 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009710 |
諾德新盛靈活配置混合C |
1.0541 |
1.3021 |
1.0512 |
1.2992 |
0.0029 |
0.28% |
| 2024-10-21 |
009710 |
諾德新盛靈活配置混合C |
1.0512 |
1.2992 |
1.0762 |
1.2842 |
0.0150 |
1.39% |
| 2024-10-18 |
009710 |
諾德新盛靈活配置混合C |
1.0762 |
1.2842 |
1.0583 |
1.2663 |
0.0179 |
1.69% |
| 2024-10-17 |
009710 |
諾德新盛靈活配置混合C |
1.0583 |
1.2663 |
1.0617 |
1.2697 |
-0.0034 |
-0.32% |
| 2024-10-16 |
009710 |
諾德新盛靈活配置混合C |
1.0617 |
1.2697 |
1.0509 |
1.2589 |
0.0108 |
1.03% |
| 2024-10-15 |
009710 |
諾德新盛靈活配置混合C |
1.0509 |
1.2589 |
1.0687 |
1.2767 |
-0.0178 |
-1.67% |
| 2024-10-14 |
009710 |
諾德新盛靈活配置混合C |
1.0687 |
1.2767 |
1.0605 |
1.2685 |
0.0082 |
0.77% |
| 2024-10-11 |
009710 |
諾德新盛靈活配置混合C |
1.0605 |
1.2685 |
1.0637 |
1.2717 |
-0.0032 |
-0.30% |
| 2024-10-10 |
009710 |
諾德新盛靈活配置混合C |
1.0637 |
1.2717 |
1.0539 |
1.2619 |
0.0098 |
0.93% |
| 2024-10-09 |
009710 |
諾德新盛靈活配置混合C |
1.0539 |
1.2619 |
1.0914 |
1.2994 |
-0.0375 |
-3.44% |
| 2024-10-08 |
009710 |
諾德新盛靈活配置混合C |
1.0914 |
1.2994 |
1.0595 |
1.2675 |
0.0319 |
3.01% |
| 2024-09-30 |
009710 |
諾德新盛靈活配置混合C |
1.0595 |
1.2675 |
0.9973 |
1.2053 |
0.0622 |
6.24% |
| 2024-09-27 |
009710 |
諾德新盛靈活配置混合C |
0.9973 |
1.2053 |
0.9800 |
1.1880 |
0.0173 |
1.77% |
| 2024-09-26 |
009710 |
諾德新盛靈活配置混合C |
0.9800 |
1.1880 |
0.9696 |
1.1776 |
0.0104 |
1.07% |
| 2024-09-25 |
009710 |
諾德新盛靈活配置混合C |
0.9696 |
1.1776 |
0.9643 |
1.1723 |
0.0053 |
0.55% |
| 2024-09-24 |
009710 |
諾德新盛靈活配置混合C |
0.9643 |
1.1723 |
0.9440 |
1.1520 |
0.0203 |
2.15% |
| 2024-09-23 |
009710 |
諾德新盛靈活配置混合C |
0.9440 |
1.1520 |
0.9324 |
1.1404 |
0.0116 |
1.24% |
| 2024-09-20 |
009710 |
諾德新盛靈活配置混合C |
0.9324 |
1.1404 |
0.9207 |
1.1287 |
0.0117 |
1.27% |
| 2024-09-19 |
009710 |
諾德新盛靈活配置混合C |
0.9207 |
1.1287 |
0.9183 |
1.1263 |
0.0024 |
0.26% |
| 2024-09-18 |
009710 |
諾德新盛靈活配置混合C |
0.9183 |
1.1263 |
0.9200 |
1.1280 |
-0.0017 |
-0.18% |
| 2024-09-13 |
009710 |
諾德新盛靈活配置混合C |
0.9200 |
1.1280 |
0.9108 |
1.1188 |
0.0092 |
1.01% |
| 2024-09-12 |
009710 |
諾德新盛靈活配置混合C |
0.9108 |
1.1188 |
0.9157 |
1.1237 |
-0.0049 |
-0.54% |
| 2024-09-11 |
009710 |
諾德新盛靈活配置混合C |
0.9157 |
1.1237 |
0.9205 |
1.1285 |
-0.0048 |
-0.52% |
| 2024-09-10 |
009710 |
諾德新盛靈活配置混合C |
0.9205 |
1.1285 |
0.9202 |
1.1282 |
0.0003 |
0.03% |
| 2024-09-09 |
009710 |
諾德新盛靈活配置混合C |
0.9202 |
1.1282 |
0.9336 |
1.1416 |
-0.0134 |
-1.44% |
| 2024-09-06 |
009710 |
諾德新盛靈活配置混合C |
0.9336 |
1.1416 |
0.9332 |
1.1412 |
0.0004 |
0.04% |
| 2024-09-05 |
009710 |
諾德新盛靈活配置混合C |
0.9332 |
1.1412 |
0.9353 |
1.1433 |
-0.0021 |
-0.22% |
| 2024-09-04 |
009710 |
諾德新盛靈活配置混合C |
0.9353 |
1.1433 |
0.9421 |
1.1501 |
-0.0068 |
-0.72% |
| 2024-09-03 |
009710 |
諾德新盛靈活配置混合C |
0.9421 |
1.1501 |
0.9494 |
1.1574 |
-0.0073 |
-0.77% |
| 2024-09-02 |
009710 |
諾德新盛靈活配置混合C |
0.9494 |
1.1574 |
0.9554 |
1.1634 |
-0.0060 |
-0.63% |
| 2024-08-29 |
009710 |
諾德新盛靈活配置混合C |
0.9678 |
1.1758 |
0.9705 |
1.1785 |
-0.0027 |
-0.28% |
| 2024-08-28 |
009710 |
諾德新盛靈活配置混合C |
0.9705 |
1.1785 |
0.9734 |
1.1814 |
-0.0029 |
-0.30% |
| 2024-08-27 |
009710 |
諾德新盛靈活配置混合C |
0.9734 |
1.1814 |
0.9760 |
1.1840 |
-0.0026 |
-0.27% |
| 2024-08-26 |
009710 |
諾德新盛靈活配置混合C |
0.9760 |
1.1840 |
0.9805 |
1.1885 |
-0.0045 |
-0.46% |
| 2024-08-23 |
009710 |
諾德新盛靈活配置混合C |
0.9805 |
1.1885 |
0.9818 |
1.1898 |
-0.0013 |
-0.13% |
| 2024-08-22 |
009710 |
諾德新盛靈活配置混合C |
0.9818 |
1.1898 |
0.9796 |
1.1876 |
0.0022 |
0.22% |
| 2024-08-21 |
009710 |
諾德新盛靈活配置混合C |
0.9796 |
1.1876 |
0.9760 |
1.1840 |
0.0036 |
0.37% |
| 2024-08-20 |
009710 |
諾德新盛靈活配置混合C |
0.9760 |
1.1840 |
0.9817 |
1.1897 |
-0.0057 |
-0.58% |
| 2024-08-19 |
009710 |
諾德新盛靈活配置混合C |
0.9817 |
1.1897 |
0.9717 |
1.1797 |
0.0100 |
1.03% |
| 2024-08-16 |
009710 |
諾德新盛靈活配置混合C |
0.9717 |
1.1797 |
0.9725 |
1.1805 |
-0.0008 |
-0.08% |
| 2024-08-15 |
009710 |
諾德新盛靈活配置混合C |
0.9725 |
1.1805 |
0.9657 |
1.1737 |
0.0068 |
0.70% |
| 2024-08-14 |
009710 |
諾德新盛靈活配置混合C |
0.9657 |
1.1737 |
0.9608 |
1.1688 |
0.0049 |
0.51% |
| 2024-08-13 |
009710 |
諾德新盛靈活配置混合C |
0.9608 |
1.1688 |
0.9583 |
1.1663 |
0.0025 |
0.26% |
| 2024-08-12 |
009710 |
諾德新盛靈活配置混合C |
0.9583 |
1.1663 |
0.9600 |
1.1680 |
-0.0017 |
-0.18% |
| 2024-08-09 |
009710 |
諾德新盛靈活配置混合C |
0.9600 |
1.1680 |
0.9630 |
1.1710 |
-0.0030 |
-0.31% |
| 2024-08-08 |
009710 |
諾德新盛靈活配置混合C |
0.9630 |
1.1710 |
0.9676 |
1.1756 |
-0.0046 |
-0.48% |
| 2024-08-07 |
009710 |
諾德新盛靈活配置混合C |
0.9676 |
1.1756 |
0.9662 |
1.1742 |
0.0014 |
0.14% |
| 2024-08-06 |
009710 |
諾德新盛靈活配置混合C |
0.9662 |
1.1742 |
0.9722 |
1.1802 |
-0.0060 |
-0.62% |
| 2024-08-05 |
009710 |
諾德新盛靈活配置混合C |
0.9722 |
1.1802 |
0.9862 |
1.1942 |
-0.0140 |
-1.42% |
| 2024-08-02 |
009710 |
諾德新盛靈活配置混合C |
0.9862 |
1.1942 |
0.9891 |
1.1971 |
-0.0029 |
-0.29% |
| 2024-07-31 |
009710 |
諾德新盛靈活配置混合C |
0.9889 |
1.1969 |
0.9870 |
1.1950 |
0.0019 |
0.19% |
| 2024-07-30 |
009710 |
諾德新盛靈活配置混合C |
0.9870 |
1.1950 |
0.9887 |
1.1967 |
-0.0017 |
-0.17% |
| 2024-07-29 |
009710 |
諾德新盛靈活配置混合C |
0.9887 |
1.1967 |
0.9814 |
1.1894 |
0.0073 |
0.74% |
| 2024-07-26 |
009710 |
諾德新盛靈活配置混合C |
0.9814 |
1.1894 |
0.9870 |
1.1950 |
-0.0056 |
-0.57% |
| 2024-07-25 |
009710 |
諾德新盛靈活配置混合C |
0.9870 |
1.1950 |
0.9987 |
1.2067 |
-0.0117 |
-1.17% |
| 2024-07-24 |
009710 |
諾德新盛靈活配置混合C |
0.9987 |
1.2067 |
0.9887 |
1.1967 |
0.0100 |
1.01% |
| 2024-07-23 |
009710 |
諾德新盛靈活配置混合C |
0.9887 |
1.1967 |
1.0108 |
1.2188 |
-0.0221 |
-2.19% |
| 2024-07-22 |
009710 |
諾德新盛靈活配置混合C |
1.0108 |
1.2188 |
1.0221 |
1.2301 |
-0.0113 |
-1.11% |
| 2024-07-19 |
009710 |
諾德新盛靈活配置混合C |
1.0221 |
1.2301 |
1.0297 |
1.2377 |
-0.0076 |
-0.74% |
| 2024-07-18 |
009710 |
諾德新盛靈活配置混合C |
1.0297 |
1.2377 |
1.0199 |
1.2279 |
0.0098 |
0.96% |
| 2024-07-17 |
009710 |
諾德新盛靈活配置混合C |
1.0199 |
1.2279 |
1.0467 |
1.2547 |
-0.0268 |
-2.56% |
| 2024-07-16 |
009710 |
諾德新盛靈活配置混合C |
1.0467 |
1.2547 |
1.0389 |
1.2469 |
0.0078 |
0.75% |
| 2024-07-15 |
009710 |
諾德新盛靈活配置混合C |
1.0389 |
1.2469 |
1.0241 |
1.2321 |
0.0148 |
1.45% |
| 2024-07-12 |
009710 |
諾德新盛靈活配置混合C |
1.0241 |
1.2321 |
1.0446 |
1.2526 |
-0.0205 |
-1.96% |
| 2024-07-11 |
009710 |
諾德新盛靈活配置混合C |
1.0446 |
1.2526 |
1.0353 |
1.2433 |
0.0093 |
0.90% |
| 2024-07-10 |
009710 |
諾德新盛靈活配置混合C |
1.0353 |
1.2433 |
1.0572 |
1.2652 |
-0.0219 |
-2.07% |
| 2024-07-09 |
009710 |
諾德新盛靈活配置混合C |
1.0572 |
1.2652 |
1.0440 |
1.2520 |
0.0132 |
1.26% |
| 2024-07-08 |
009710 |
諾德新盛靈活配置混合C |
1.0440 |
1.2520 |
1.0396 |
1.2476 |
0.0044 |
0.42% |
| 2024-07-05 |
009710 |
諾德新盛靈活配置混合C |
1.0396 |
1.2476 |
1.0244 |
1.2324 |
0.0152 |
1.48% |
| 2024-07-04 |
009710 |
諾德新盛靈活配置混合C |
1.0244 |
1.2324 |
1.0228 |
1.2308 |
0.0016 |
0.16% |
| 2024-07-03 |
009710 |
諾德新盛靈活配置混合C |
1.0228 |
1.2308 |
1.0267 |
1.2347 |
-0.0039 |
-0.38% |
| 2024-07-02 |
009710 |
諾德新盛靈活配置混合C |
1.0267 |
1.2347 |
1.0279 |
1.2359 |
-0.0012 |
-0.12% |
| 2024-07-01 |
009710 |
諾德新盛靈活配置混合C |
1.0279 |
1.2359 |
1.0151 |
1.2231 |
0.0128 |
1.26% |
| 2024-06-28 |
009710 |
諾德新盛靈活配置混合C |
1.0151 |
1.2231 |
0.9878 |
1.1958 |
0.0273 |
2.76% |
| 2024-06-27 |
009710 |
諾德新盛靈活配置混合C |
0.9878 |
1.1958 |
1.0250 |
1.2030 |
-0.0072 |
-0.70% |
| 2024-06-26 |
009710 |
諾德新盛靈活配置混合C |
1.0250 |
1.2030 |
1.0262 |
1.2042 |
-0.0012 |
-0.12% |
| 2024-06-25 |
009710 |
諾德新盛靈活配置混合C |
1.0262 |
1.2042 |
1.0285 |
1.2065 |
-0.0023 |
-0.22% |
| 2024-06-24 |
009710 |
諾德新盛靈活配置混合C |
1.0285 |
1.2065 |
1.0333 |
1.2113 |
-0.0048 |
-0.46% |
| 2024-06-21 |
009710 |
諾德新盛靈活配置混合C |
1.0333 |
1.2113 |
1.0346 |
1.2126 |
-0.0013 |
-0.13% |
| 2024-06-20 |
009710 |
諾德新盛靈活配置混合C |
1.0346 |
1.2126 |
1.0297 |
1.2077 |
0.0049 |
0.48% |
| 2024-06-19 |
009710 |
諾德新盛靈活配置混合C |
1.0297 |
1.2077 |
1.0207 |
1.1987 |
0.0090 |
0.88% |
| 2024-06-18 |
009710 |
諾德新盛靈活配置混合C |
1.0207 |
1.1987 |
1.0181 |
1.1961 |
0.0026 |
0.26% |
| 2024-06-17 |
009710 |
諾德新盛靈活配置混合C |
1.0181 |
1.1961 |
1.0314 |
1.2094 |
-0.0133 |
-1.29% |
| 2024-06-14 |
009710 |
諾德新盛靈活配置混合C |
1.0314 |
1.2094 |
1.0332 |
1.2112 |
-0.0018 |
-0.17% |
| 2024-06-13 |
009710 |
諾德新盛靈活配置混合C |
1.0332 |
1.2112 |
1.0411 |
1.2191 |
-0.0079 |
-0.76% |
| 2024-06-12 |
009710 |
諾德新盛靈活配置混合C |
1.0411 |
1.2191 |
1.0319 |
1.2099 |
0.0092 |
0.89% |
| 2024-06-11 |
009710 |
諾德新盛靈活配置混合C |
1.0319 |
1.2099 |
1.0536 |
1.2316 |
-0.0217 |
-2.06% |
| 2024-06-07 |
009710 |
諾德新盛靈活配置混合C |
1.0536 |
1.2316 |
1.0470 |
1.2250 |
0.0066 |
0.63% |
| 2024-06-06 |
009710 |
諾德新盛靈活配置混合C |
1.0470 |
1.2250 |
1.0331 |
1.2111 |
0.0139 |
1.35% |
| 2024-06-05 |
009710 |
諾德新盛靈活配置混合C |
1.0331 |
1.2111 |
1.0460 |
1.2240 |
-0.0129 |
-1.23% |
| 2024-06-04 |
009710 |
諾德新盛靈活配置混合C |
1.0460 |
1.2240 |
1.0349 |
1.2129 |
0.0111 |
1.07% |
| 2024-06-03 |
009710 |
諾德新盛靈活配置混合C |
1.0349 |
1.2129 |
1.0461 |
1.2241 |
-0.0112 |
-1.07% |
| 2024-05-31 |
009710 |
諾德新盛靈活配置混合C |
1.0461 |
1.2241 |
1.0418 |
1.2198 |
0.0043 |
0.41% |
| 2024-05-30 |
009710 |
諾德新盛靈活配置混合C |
1.0418 |
1.2198 |
1.0692 |
1.2472 |
-0.0274 |
-2.56% |
| 2024-05-29 |
009710 |
諾德新盛靈活配置混合C |
1.0692 |
1.2472 |
1.0553 |
1.2333 |
0.0139 |
1.32% |
| 2024-05-28 |
009710 |
諾德新盛靈活配置混合C |
1.0553 |
1.2333 |
1.0585 |
1.2365 |
-0.0032 |
-0.30% |
| 2024-05-27 |
009710 |
諾德新盛靈活配置混合C |
1.0585 |
1.2365 |
1.0402 |
1.2182 |
0.0183 |
1.76% |
| 2024-05-24 |
009710 |
諾德新盛靈活配置混合C |
1.0402 |
1.2182 |
1.0325 |
1.2105 |
0.0077 |
0.75% |
| 2024-05-23 |
009710 |
諾德新盛靈活配置混合C |
1.0325 |
1.2105 |
1.0542 |
1.2322 |
-0.0217 |
-2.06% |
| 2024-05-22 |
009710 |
諾德新盛靈活配置混合C |
1.0542 |
1.2322 |
1.0636 |
1.2416 |
-0.0094 |
-0.88% |
