諾德靈活配置混合(諾德靈活)基金凈值查詢(571002)
今天最新凈值
1.2294
0.0058 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.2249
-0.0045 -0.3633%
- 累計凈值：2.4994
- 成立日期：2008-11-05
- 基金類型：混合型-靈活
- 成立份額：2.387億份
- 最近份額：0.0741億
- 最近資產(chǎn)：0.10億元
- 基金公司：諾德基金
- 基金經(jīng)理：朱紅
近一季,諾德靈活配置混合(571002)基金累計收益率-3.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
571002 |
諾德靈活配置混合 |
1.2254 |
2.4954 |
1.2294 |
2.4994 |
-0.0040 |
-0.33% |
| 2025-05-21 |
571002 |
諾德靈活配置混合 |
1.2294 |
2.4994 |
1.2236 |
2.4936 |
0.0058 |
0.47% |
| 2025-05-20 |
571002 |
諾德靈活配置混合 |
1.2236 |
2.4936 |
1.2213 |
2.4913 |
0.0023 |
0.19% |
| 2025-05-19 |
571002 |
諾德靈活配置混合 |
1.2213 |
2.4913 |
1.2246 |
2.4946 |
-0.0033 |
-0.27% |
| 2025-05-16 |
571002 |
諾德靈活配置混合 |
1.2246 |
2.4946 |
1.2168 |
2.4868 |
0.0078 |
0.64% |
| 2025-05-15 |
571002 |
諾德靈活配置混合 |
1.2168 |
2.4868 |
1.2333 |
2.5033 |
-0.0165 |
-1.34% |
| 2025-05-14 |
571002 |
諾德靈活配置混合 |
1.2333 |
2.5033 |
1.2336 |
2.5036 |
-0.0003 |
-0.02% |
| 2025-05-13 |
571002 |
諾德靈活配置混合 |
1.2336 |
2.5036 |
1.2387 |
2.5087 |
-0.0051 |
-0.41% |
| 2025-05-12 |
571002 |
諾德靈活配置混合 |
1.2387 |
2.5087 |
1.2242 |
2.4942 |
0.0145 |
1.18% |
| 2025-05-09 |
571002 |
諾德靈活配置混合 |
1.2242 |
2.4942 |
1.2345 |
2.5045 |
-0.0103 |
-0.83% |
|
|
| 2025-05-08 |
571002 |
諾德靈活配置混合 |
1.2345 |
2.5045 |
1.2307 |
2.5007 |
0.0038 |
0.31% |
| 2025-05-07 |
571002 |
諾德靈活配置混合 |
1.2307 |
2.5007 |
1.2357 |
2.5057 |
-0.0050 |
-0.40% |
| 2025-05-06 |
571002 |
諾德靈活配置混合 |
1.2357 |
2.5057 |
1.2195 |
2.4895 |
0.0162 |
1.33% |
| 2025-04-30 |
571002 |
諾德靈活配置混合 |
1.2195 |
2.4895 |
1.2090 |
2.4790 |
0.0105 |
0.87% |
| 2025-04-29 |
571002 |
諾德靈活配置混合 |
1.2090 |
2.4790 |
1.2029 |
2.4729 |
0.0061 |
0.51% |
| 2025-04-28 |
571002 |
諾德靈活配置混合 |
1.2029 |
2.4729 |
1.2064 |
2.4764 |
-0.0035 |
-0.29% |
| 2025-04-25 |
571002 |
諾德靈活配置混合 |
1.2064 |
2.4764 |
1.2035 |
2.4735 |
0.0029 |
0.24% |
| 2025-04-24 |
571002 |
諾德靈活配置混合 |
1.2035 |
2.4735 |
1.2131 |
2.4831 |
-0.0096 |
-0.79% |
| 2025-04-23 |
571002 |
諾德靈活配置混合 |
1.2131 |
2.4831 |
1.2025 |
2.4725 |
0.0106 |
0.88% |
| 2025-04-22 |
571002 |
諾德靈活配置混合 |
1.2025 |
2.4725 |
1.2062 |
2.4762 |
-0.0037 |
-0.31% |
| 2025-04-21 |
571002 |
諾德靈活配置混合 |
1.2062 |
2.4762 |
1.1867 |
2.4567 |
0.0195 |
1.64% |
| 2025-04-18 |
571002 |
諾德靈活配置混合 |
1.1867 |
2.4567 |
1.1840 |
2.4540 |
0.0027 |
0.23% |
| 2025-04-17 |
571002 |
諾德靈活配置混合 |
1.1840 |
2.4540 |
1.1812 |
2.4512 |
0.0028 |
0.24% |
| 2025-04-16 |
571002 |
諾德靈活配置混合 |
1.1812 |
2.4512 |
1.1922 |
2.4622 |
-0.0110 |
-0.92% |
| 2025-04-15 |
571002 |
諾德靈活配置混合 |
1.1922 |
2.4622 |
1.1936 |
2.4636 |
-0.0014 |
-0.12% |
|
|
| 2025-04-14 |
571002 |
諾德靈活配置混合 |
1.1936 |
2.4636 |
1.1947 |
2.4647 |
-0.0011 |
-0.09% |
| 2025-04-11 |
571002 |
諾德靈活配置混合 |
1.1947 |
2.4647 |
1.1843 |
2.4543 |
0.0104 |
0.88% |
| 2025-04-10 |
571002 |
諾德靈活配置混合 |
1.1843 |
2.4543 |
1.1651 |
2.4351 |
0.0192 |
1.65% |
| 2025-04-09 |
571002 |
諾德靈活配置混合 |
1.1651 |
2.4351 |
1.1464 |
2.4164 |
0.0187 |
1.63% |
| 2025-04-08 |
571002 |
諾德靈活配置混合 |
1.1464 |
2.4164 |
1.1411 |
2.4111 |
0.0053 |
0.46% |
| 2025-04-07 |
571002 |
諾德靈活配置混合 |
1.1411 |
2.4111 |
1.2330 |
2.5030 |
-0.0919 |
-7.45% |
| 2025-04-03 |
571002 |
諾德靈活配置混合 |
1.2330 |
2.5030 |
1.2512 |
2.5212 |
-0.0182 |
-1.45% |
| 2025-04-02 |
571002 |
諾德靈活配置混合 |
1.2512 |
2.5212 |
1.2467 |
2.5167 |
0.0045 |
0.36% |
| 2025-04-01 |
571002 |
諾德靈活配置混合 |
1.2467 |
2.5167 |
1.2527 |
2.5227 |
-0.0060 |
-0.48% |
| 2025-03-31 |
571002 |
諾德靈活配置混合 |
1.2527 |
2.5227 |
1.2523 |
2.5223 |
0.0004 |
0.03% |
| 2025-03-28 |
571002 |
諾德靈活配置混合 |
1.2523 |
2.5223 |
1.2589 |
2.5289 |
-0.0066 |
-0.52% |
| 2025-03-27 |
571002 |
諾德靈活配置混合 |
1.2589 |
2.5289 |
1.2521 |
2.5221 |
0.0068 |
0.54% |
| 2025-03-26 |
571002 |
諾德靈活配置混合 |
1.2521 |
2.5221 |
1.2493 |
2.5193 |
0.0028 |
0.22% |
| 2025-03-25 |
571002 |
諾德靈活配置混合 |
1.2493 |
2.5193 |
1.2683 |
2.5383 |
-0.0190 |
-1.50% |
| 2025-03-24 |
571002 |
諾德靈活配置混合 |
1.2683 |
2.5383 |
1.2659 |
2.5359 |
0.0024 |
0.19% |
| 2025-03-21 |
571002 |
諾德靈活配置混合 |
1.2659 |
2.5359 |
1.2912 |
2.5612 |
-0.0253 |
-1.96% |
| 2025-03-20 |
571002 |
諾德靈活配置混合 |
1.2912 |
2.5612 |
1.2854 |
2.5554 |
0.0058 |
0.45% |
| 2025-03-19 |
571002 |
諾德靈活配置混合 |
1.2854 |
2.5554 |
1.2821 |
2.5521 |
0.0033 |
0.26% |
| 2025-03-18 |
571002 |
諾德靈活配置混合 |
1.2821 |
2.5521 |
1.2842 |
2.5542 |
-0.0021 |
-0.16% |
| 2025-03-17 |
571002 |
諾德靈活配置混合 |
1.2842 |
2.5542 |
1.2811 |
2.5511 |
0.0031 |
0.24% |
| 2025-03-14 |
571002 |
諾德靈活配置混合 |
1.2811 |
2.5511 |
1.2484 |
2.5184 |
0.0327 |
2.62% |
| 2025-03-13 |
571002 |
諾德靈活配置混合 |
1.2484 |
2.5184 |
1.2770 |
2.5470 |
-0.0286 |
-2.24% |
| 2025-03-12 |
571002 |
諾德靈活配置混合 |
1.2770 |
2.5470 |
1.2910 |
2.5610 |
-0.0140 |
-1.08% |
| 2025-03-11 |
571002 |
諾德靈活配置混合 |
1.2910 |
2.5610 |
1.2919 |
2.5619 |
-0.0009 |
-0.07% |
| 2025-03-10 |
571002 |
諾德靈活配置混合 |
1.2919 |
2.5619 |
1.2965 |
2.5665 |
-0.0046 |
-0.35% |
| 2025-03-07 |
571002 |
諾德靈活配置混合 |
1.2965 |
2.5665 |
1.2881 |
2.5581 |
0.0084 |
0.65% |
| 2025-03-06 |
571002 |
諾德靈活配置混合 |
1.2881 |
2.5581 |
1.2736 |
2.5436 |
0.0145 |
1.14% |
| 2025-03-05 |
571002 |
諾德靈活配置混合 |
1.2736 |
2.5436 |
1.2618 |
2.5318 |
0.0118 |
0.94% |
| 2025-03-04 |
571002 |
諾德靈活配置混合 |
1.2618 |
2.5318 |
1.2460 |
2.5160 |
0.0158 |
1.27% |
| 2025-03-03 |
571002 |
諾德靈活配置混合 |
1.2460 |
2.5160 |
1.2521 |
2.5221 |
-0.0061 |
-0.49% |
| 2025-02-28 |
571002 |
諾德靈活配置混合 |
1.2521 |
2.5221 |
1.2870 |
2.5570 |
-0.0349 |
-2.71% |
| 2025-02-27 |
571002 |
諾德靈活配置混合 |
1.2870 |
2.5570 |
1.2896 |
2.5596 |
-0.0026 |
-0.20% |
| 2025-02-26 |
571002 |
諾德靈活配置混合 |
1.2896 |
2.5596 |
1.2722 |
2.5422 |
0.0174 |
1.37% |
| 2025-02-25 |
571002 |
諾德靈活配置混合 |
1.2722 |
2.5422 |
1.2795 |
2.5495 |
-0.0073 |
-0.57% |
| 2025-02-24 |
571002 |
諾德靈活配置混合 |
1.2795 |
2.5495 |
1.2725 |
2.5425 |
0.0070 |
0.55% |
