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(shí)時(shí)估值(僅供參考)
1.2249
-0.0045 -0.3633%
- 累計(jì)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
近一年,諾德靈活配置混合(571002)基金累計(jì)收益率-3.05%
| 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% |
| 2025-02-21 |
571002 |
諾德靈活配置混合 |
1.2725 |
2.5425 |
1.2562 |
2.5262 |
0.0163 |
1.30% |
| 2025-02-20 |
571002 |
諾德靈活配置混合 |
1.2562 |
2.5262 |
1.2506 |
2.5206 |
0.0056 |
0.45% |
| 2025-02-19 |
571002 |
諾德靈活配置混合 |
1.2506 |
2.5206 |
1.2209 |
2.4909 |
0.0297 |
2.43% |
| 2025-02-18 |
571002 |
諾德靈活配置混合 |
1.2209 |
2.4909 |
1.2357 |
2.5057 |
-0.0148 |
-1.20% |
| 2025-02-17 |
571002 |
諾德靈活配置混合 |
1.2357 |
2.5057 |
1.2309 |
2.5009 |
0.0048 |
0.39% |
| 2025-02-14 |
571002 |
諾德靈活配置混合 |
1.2309 |
2.5009 |
1.2188 |
2.4888 |
0.0121 |
0.99% |
| 2025-02-13 |
571002 |
諾德靈活配置混合 |
1.2188 |
2.4888 |
1.2309 |
2.5009 |
-0.0121 |
-0.98% |
| 2025-02-12 |
571002 |
諾德靈活配置混合 |
1.2309 |
2.5009 |
1.2198 |
2.4898 |
0.0111 |
0.91% |
| 2025-02-11 |
571002 |
諾德靈活配置混合 |
1.2198 |
2.4898 |
1.2224 |
2.4924 |
-0.0026 |
-0.21% |
| 2025-02-10 |
571002 |
諾德靈活配置混合 |
1.2224 |
2.4924 |
1.2315 |
2.5015 |
-0.0091 |
-0.74% |
| 2025-02-07 |
571002 |
諾德靈活配置混合 |
1.2315 |
2.5015 |
1.2016 |
2.4716 |
0.0299 |
2.49% |
| 2025-02-06 |
571002 |
諾德靈活配置混合 |
1.2016 |
2.4716 |
1.1603 |
2.4303 |
0.0413 |
3.56% |
| 2025-02-05 |
571002 |
諾德靈活配置混合 |
1.1603 |
2.4303 |
1.1693 |
2.4393 |
-0.0090 |
-0.77% |
| 2025-01-27 |
571002 |
諾德靈活配置混合 |
1.1693 |
2.4393 |
1.1817 |
2.4517 |
-0.0124 |
-1.05% |
| 2025-01-22 |
571002 |
諾德靈活配置混合 |
1.1803 |
2.4503 |
1.1889 |
2.4589 |
-0.0086 |
-0.72% |
| 2025-01-14 |
571002 |
諾德靈活配置混合 |
1.1717 |
2.4417 |
1.1513 |
2.4213 |
0.0204 |
1.77% |
| 2025-01-13 |
571002 |
諾德靈活配置混合 |
1.1513 |
2.4213 |
1.1553 |
2.4253 |
-0.0040 |
-0.35% |
| 2025-01-10 |
571002 |
諾德靈活配置混合 |
1.1553 |
2.4253 |
1.1674 |
2.4374 |
-0.0121 |
-1.04% |
| 2025-01-09 |
571002 |
諾德靈活配置混合 |
1.1674 |
2.4374 |
1.1585 |
2.4285 |
0.0089 |
0.77% |
| 2025-01-08 |
571002 |
諾德靈活配置混合 |
1.1585 |
2.4285 |
1.1514 |
2.4214 |
0.0071 |
0.62% |
| 2025-01-07 |
571002 |
諾德靈活配置混合 |
1.1514 |
2.4214 |
1.1360 |
2.4060 |
0.0154 |
1.36% |
| 2025-01-06 |
571002 |
諾德靈活配置混合 |
1.1360 |
2.4060 |
1.1406 |
2.4106 |
-0.0046 |
-0.40% |
| 2025-01-03 |
571002 |
諾德靈活配置混合 |
1.1406 |
2.4106 |
1.1539 |
2.4239 |
-0.0133 |
-1.15% |
| 2025-01-02 |
571002 |
諾德靈活配置混合 |
1.1539 |
2.4239 |
1.1816 |
2.4516 |
-0.0277 |
-2.34% |
| 2024-12-31 |
571002 |
諾德靈活配置混合 |
1.1816 |
2.4516 |
1.1987 |
2.4687 |
-0.0171 |
-1.43% |
| 2024-12-26 |
571002 |
諾德靈活配置混合 |
1.2039 |
2.4739 |
1.1904 |
2.4604 |
0.0135 |
1.13% |
| 2024-12-25 |
571002 |
諾德靈活配置混合 |
1.1904 |
2.4604 |
1.1899 |
2.4599 |
0.0005 |
0.04% |
| 2024-12-24 |
571002 |
諾德靈活配置混合 |
1.1899 |
2.4599 |
1.1754 |
2.4454 |
0.0145 |
1.23% |
| 2024-12-23 |
571002 |
諾德靈活配置混合 |
1.1754 |
2.4454 |
1.1838 |
2.4538 |
-0.0084 |
-0.71% |
| 2024-12-20 |
571002 |
諾德靈活配置混合 |
1.1838 |
2.4538 |
1.1834 |
2.4534 |
0.0004 |
0.03% |
| 2024-12-19 |
571002 |
諾德靈活配置混合 |
1.1834 |
2.4534 |
1.1825 |
2.4525 |
0.0009 |
0.08% |
| 2024-12-18 |
571002 |
諾德靈活配置混合 |
1.1825 |
2.4525 |
1.1838 |
2.4538 |
-0.0013 |
-0.11% |
| 2024-12-17 |
571002 |
諾德靈活配置混合 |
1.1838 |
2.4538 |
1.1755 |
2.4455 |
0.0083 |
0.71% |
| 2024-12-16 |
571002 |
諾德靈活配置混合 |
1.1755 |
2.4455 |
1.1906 |
2.4606 |
-0.0151 |
-1.27% |
| 2024-12-13 |
571002 |
諾德靈活配置混合 |
1.1906 |
2.4606 |
1.2090 |
2.4790 |
-0.0184 |
-1.52% |
| 2024-12-12 |
571002 |
諾德靈活配置混合 |
1.2090 |
2.4790 |
1.1956 |
2.4656 |
0.0134 |
1.12% |
| 2024-12-11 |
571002 |
諾德靈活配置混合 |
1.1956 |
2.4656 |
1.1763 |
2.4463 |
0.0193 |
1.64% |
| 2024-12-10 |
571002 |
諾德靈活配置混合 |
1.1763 |
2.4463 |
1.1603 |
2.4303 |
0.0160 |
1.38% |
| 2024-12-09 |
571002 |
諾德靈活配置混合 |
1.1603 |
2.4303 |
1.1569 |
2.4269 |
0.0034 |
0.29% |
| 2024-12-06 |
571002 |
諾德靈活配置混合 |
1.1569 |
2.4269 |
1.1514 |
2.4214 |
0.0055 |
0.48% |
| 2024-12-05 |
571002 |
諾德靈活配置混合 |
1.1514 |
2.4214 |
1.1554 |
2.4254 |
-0.0040 |
-0.35% |
| 2024-12-04 |
571002 |
諾德靈活配置混合 |
1.1554 |
2.4254 |
1.1623 |
2.4323 |
-0.0069 |
-0.59% |
| 2024-12-03 |
571002 |
諾德靈活配置混合 |
1.1623 |
2.4323 |
1.1604 |
2.4304 |
0.0019 |
0.16% |
| 2024-12-02 |
571002 |
諾德靈活配置混合 |
1.1604 |
2.4304 |
1.1527 |
2.4227 |
0.0077 |
0.67% |
| 2024-11-29 |
571002 |
諾德靈活配置混合 |
1.1527 |
2.4227 |
1.1415 |
2.4115 |
0.0112 |
0.98% |
| 2024-11-28 |
571002 |
諾德靈活配置混合 |
1.1415 |
2.4115 |
1.1528 |
2.4228 |
-0.0113 |
-0.98% |
| 2024-11-27 |
571002 |
諾德靈活配置混合 |
1.1528 |
2.4228 |
1.1332 |
2.4032 |
0.0196 |
1.73% |
| 2024-11-26 |
571002 |
諾德靈活配置混合 |
1.1332 |
2.4032 |
1.1400 |
2.4100 |
-0.0068 |
-0.60% |
| 2024-11-25 |
571002 |
諾德靈活配置混合 |
1.1400 |
2.4100 |
1.1424 |
2.4124 |
-0.0024 |
-0.21% |
| 2024-11-22 |
571002 |
諾德靈活配置混合 |
1.1424 |
2.4124 |
1.1804 |
2.4504 |
-0.0380 |
-3.22% |
| 2024-11-21 |
571002 |
諾德靈活配置混合 |
1.1804 |
2.4504 |
1.1833 |
2.4533 |
-0.0029 |
-0.25% |
| 2024-11-20 |
571002 |
諾德靈活配置混合 |
1.1833 |
2.4533 |
1.1779 |
2.4479 |
0.0054 |
0.46% |
| 2024-11-19 |
571002 |
諾德靈活配置混合 |
1.1779 |
2.4479 |
1.1625 |
2.4325 |
0.0154 |
1.32% |
| 2024-11-18 |
571002 |
諾德靈活配置混合 |
1.1625 |
2.4325 |
1.1786 |
2.4486 |
-0.0161 |
-1.37% |
| 2024-11-15 |
571002 |
諾德靈活配置混合 |
1.1786 |
2.4486 |
1.1954 |
2.4654 |
-0.0168 |
-1.41% |
| 2024-11-14 |
571002 |
諾德靈活配置混合 |
1.1954 |
2.4654 |
1.2129 |
2.4829 |
-0.0175 |
-1.44% |
| 2024-11-13 |
571002 |
諾德靈活配置混合 |
1.2129 |
2.4829 |
1.2094 |
2.4794 |
0.0035 |
0.29% |
| 2024-11-12 |
571002 |
諾德靈活配置混合 |
1.2094 |
2.4794 |
1.2173 |
2.4873 |
-0.0079 |
-0.65% |
| 2024-11-11 |
571002 |
諾德靈活配置混合 |
1.2173 |
2.4873 |
1.2025 |
2.4725 |
0.0148 |
1.23% |
| 2024-11-08 |
571002 |
諾德靈活配置混合 |
1.2025 |
2.4725 |
1.2039 |
2.4739 |
-0.0014 |
-0.12% |
| 2024-11-07 |
571002 |
諾德靈活配置混合 |
1.2039 |
2.4739 |
1.1798 |
2.4498 |
0.0241 |
2.04% |
| 2024-11-06 |
571002 |
諾德靈活配置混合 |
1.1798 |
2.4498 |
1.1830 |
2.4530 |
-0.0032 |
-0.27% |
| 2024-11-05 |
571002 |
諾德靈活配置混合 |
1.1830 |
2.4530 |
1.1631 |
2.4331 |
0.0199 |
1.71% |
| 2024-11-04 |
571002 |
諾德靈活配置混合 |
1.1631 |
2.4331 |
1.1534 |
2.4234 |
0.0097 |
0.84% |
| 2024-11-01 |
571002 |
諾德靈活配置混合 |
1.1534 |
2.4234 |
1.1555 |
2.4255 |
-0.0021 |
-0.18% |
| 2024-10-31 |
571002 |
諾德靈活配置混合 |
1.1555 |
2.4255 |
1.1582 |
2.4282 |
-0.0027 |
-0.23% |
| 2024-10-30 |
571002 |
諾德靈活配置混合 |
1.1582 |
2.4282 |
1.1726 |
2.4426 |
-0.0144 |
-1.23% |
| 2024-10-29 |
571002 |
諾德靈活配置混合 |
1.1726 |
2.4426 |
1.1840 |
2.4540 |
-0.0114 |
-0.96% |
| 2024-10-28 |
571002 |
諾德靈活配置混合 |
1.1840 |
2.4540 |
1.1785 |
2.4485 |
0.0055 |
0.47% |
| 2024-10-25 |
571002 |
諾德靈活配置混合 |
1.1785 |
2.4485 |
1.1737 |
2.4437 |
0.0048 |
0.41% |
| 2024-10-24 |
571002 |
諾德靈活配置混合 |
1.1737 |
2.4437 |
1.1853 |
2.4553 |
-0.0116 |
-0.98% |
| 2024-10-23 |
571002 |
諾德靈活配置混合 |
1.1853 |
2.4553 |
1.1862 |
2.4562 |
-0.0009 |
-0.08% |
| 2024-10-22 |
571002 |
諾德靈活配置混合 |
1.1862 |
2.4562 |
1.1775 |
2.4475 |
0.0087 |
0.74% |
| 2024-10-21 |
571002 |
諾德靈活配置混合 |
1.1775 |
2.4475 |
1.1675 |
2.4375 |
0.0100 |
0.86% |
| 2024-10-18 |
571002 |
諾德靈活配置混合 |
1.1675 |
2.4375 |
1.1386 |
2.4086 |
0.0289 |
2.54% |
| 2024-10-17 |
571002 |
諾德靈活配置混合 |
1.1386 |
2.4086 |
1.1480 |
2.4180 |
-0.0094 |
-0.82% |
| 2024-10-16 |
571002 |
諾德靈活配置混合 |
1.1480 |
2.4180 |
1.1554 |
2.4254 |
-0.0074 |
-0.64% |
| 2024-10-15 |
571002 |
諾德靈活配置混合 |
1.1554 |
2.4254 |
1.1803 |
2.4503 |
-0.0249 |
-2.11% |
| 2024-10-14 |
571002 |
諾德靈活配置混合 |
1.1803 |
2.4503 |
1.1650 |
2.4350 |
0.0153 |
1.31% |
| 2024-10-11 |
571002 |
諾德靈活配置混合 |
1.1650 |
2.4350 |
1.1962 |
2.4662 |
-0.0312 |
-2.61% |
| 2024-10-10 |
571002 |
諾德靈活配置混合 |
1.1962 |
2.4662 |
1.1852 |
2.4552 |
0.0110 |
0.93% |
| 2024-10-09 |
571002 |
諾德靈活配置混合 |
1.1852 |
2.4552 |
1.2620 |
2.5320 |
-0.0768 |
-6.09% |
| 2024-10-08 |
571002 |
諾德靈活配置混合 |
1.2620 |
2.5320 |
1.2144 |
2.4844 |
0.0476 |
3.92% |
| 2024-09-30 |
571002 |
諾德靈活配置混合 |
1.2144 |
2.4844 |
1.1275 |
2.3975 |
0.0869 |
7.71% |
| 2024-09-27 |
571002 |
諾德靈活配置混合 |
1.1275 |
2.3975 |
1.0741 |
2.3441 |
0.0534 |
4.97% |
| 2024-09-26 |
571002 |
諾德靈活配置混合 |
1.0741 |
2.3441 |
1.0259 |
2.2959 |
0.0482 |
4.70% |
| 2024-09-25 |
571002 |
諾德靈活配置混合 |
1.0259 |
2.2959 |
1.0200 |
2.2900 |
0.0059 |
0.58% |
| 2024-09-24 |
571002 |
諾德靈活配置混合 |
1.0200 |
2.2900 |
0.9859 |
2.2559 |
0.0341 |
3.46% |
| 2024-09-23 |
571002 |
諾德靈活配置混合 |
0.9859 |
2.2559 |
0.9845 |
2.2545 |
0.0014 |
0.14% |
| 2024-09-20 |
571002 |
諾德靈活配置混合 |
0.9845 |
2.2545 |
0.9850 |
2.2550 |
-0.0005 |
-0.05% |
| 2024-09-19 |
571002 |
諾德靈活配置混合 |
0.9850 |
2.2550 |
0.9766 |
2.2466 |
0.0084 |
0.86% |
| 2024-09-18 |
571002 |
諾德靈活配置混合 |
0.9766 |
2.2466 |
0.9743 |
2.2443 |
0.0023 |
0.24% |
| 2024-09-13 |
571002 |
諾德靈活配置混合 |
0.9743 |
2.2443 |
0.9883 |
2.2583 |
-0.0140 |
-1.42% |
| 2024-09-11 |
571002 |
諾德靈活配置混合 |
1.0078 |
2.2778 |
1.0062 |
2.2762 |
0.0016 |
0.16% |
| 2024-09-10 |
571002 |
諾德靈活配置混合 |
1.0062 |
2.2762 |
1.0089 |
2.2789 |
-0.0027 |
-0.27% |
| 2024-09-09 |
571002 |
諾德靈活配置混合 |
1.0089 |
2.2789 |
1.0208 |
2.2908 |
-0.0119 |
-1.17% |
| 2024-09-06 |
571002 |
諾德靈活配置混合 |
1.0208 |
2.2908 |
1.0326 |
2.3026 |
-0.0118 |
-1.14% |
| 2024-09-05 |
571002 |
諾德靈活配置混合 |
1.0326 |
2.3026 |
1.0289 |
2.2989 |
0.0037 |
0.36% |
| 2024-09-04 |
571002 |
諾德靈活配置混合 |
1.0289 |
2.2989 |
1.0314 |
2.3014 |
-0.0025 |
-0.24% |
| 2024-09-03 |
571002 |
諾德靈活配置混合 |
1.0314 |
2.3014 |
1.0178 |
2.2878 |
0.0136 |
1.34% |
| 2024-09-02 |
571002 |
諾德靈活配置混合 |
1.0178 |
2.2878 |
1.0418 |
2.3118 |
-0.0240 |
-2.30% |
| 2024-08-30 |
571002 |
諾德靈活配置混合 |
1.0418 |
2.3118 |
1.0183 |
2.2883 |
0.0235 |
2.31% |
| 2024-08-29 |
571002 |
諾德靈活配置混合 |
1.0183 |
2.2883 |
1.0042 |
2.2742 |
0.0141 |
1.40% |
| 2024-08-28 |
571002 |
諾德靈活配置混合 |
1.0042 |
2.2742 |
1.0191 |
2.2891 |
-0.0149 |
-1.46% |
| 2024-08-27 |
571002 |
諾德靈活配置混合 |
1.0191 |
2.2891 |
1.0215 |
2.2915 |
-0.0024 |
-0.23% |
| 2024-08-26 |
571002 |
諾德靈活配置混合 |
1.0215 |
2.2915 |
1.0284 |
2.2984 |
-0.0069 |
-0.67% |
| 2024-08-23 |
571002 |
諾德靈活配置混合 |
1.0284 |
2.2984 |
1.0264 |
2.2964 |
0.0020 |
0.19% |
| 2024-08-22 |
571002 |
諾德靈活配置混合 |
1.0264 |
2.2964 |
1.0356 |
2.3056 |
-0.0092 |
-0.89% |
| 2024-08-21 |
571002 |
諾德靈活配置混合 |
1.0356 |
2.3056 |
1.0407 |
2.3107 |
-0.0051 |
-0.49% |
| 2024-08-20 |
571002 |
諾德靈活配置混合 |
1.0407 |
2.3107 |
1.0514 |
2.3214 |
-0.0107 |
-1.02% |
| 2024-08-19 |
571002 |
諾德靈活配置混合 |
1.0514 |
2.3214 |
1.0544 |
2.3244 |
-0.0030 |
-0.28% |
| 2024-08-16 |
571002 |
諾德靈活配置混合 |
1.0544 |
2.3244 |
1.0573 |
2.3273 |
-0.0029 |
-0.27% |
| 2024-08-15 |
571002 |
諾德靈活配置混合 |
1.0573 |
2.3273 |
1.0554 |
2.3254 |
0.0019 |
0.18% |
| 2024-08-14 |
571002 |
諾德靈活配置混合 |
1.0554 |
2.3254 |
1.0667 |
2.3367 |
-0.0113 |
-1.06% |
| 2024-08-13 |
571002 |
諾德靈活配置混合 |
1.0667 |
2.3367 |
1.0740 |
2.3440 |
-0.0073 |
-0.68% |
| 2024-08-12 |
571002 |
諾德靈活配置混合 |
1.0740 |
2.3440 |
1.0758 |
2.3458 |
-0.0018 |
-0.17% |
| 2024-08-09 |
571002 |
諾德靈活配置混合 |
1.0758 |
2.3458 |
1.0821 |
2.3521 |
-0.0063 |
-0.58% |
| 2024-08-08 |
571002 |
諾德靈活配置混合 |
1.0821 |
2.3521 |
1.0709 |
2.3409 |
0.0112 |
1.05% |
| 2024-08-07 |
571002 |
諾德靈活配置混合 |
1.0709 |
2.3409 |
1.0634 |
2.3334 |
0.0075 |
0.71% |
| 2024-08-06 |
571002 |
諾德靈活配置混合 |
1.0634 |
2.3334 |
1.0581 |
2.3281 |
0.0053 |
0.50% |
| 2024-08-05 |
571002 |
諾德靈活配置混合 |
1.0581 |
2.3281 |
1.0535 |
2.3235 |
0.0046 |
0.44% |
| 2024-08-02 |
571002 |
諾德靈活配置混合 |
1.0535 |
2.3235 |
1.0573 |
2.3273 |
-0.0038 |
-0.36% |
| 2024-07-31 |
571002 |
諾德靈活配置混合 |
1.0775 |
2.3475 |
1.0456 |
2.3156 |
0.0319 |
3.05% |
| 2024-07-30 |
571002 |
諾德靈活配置混合 |
1.0456 |
2.3156 |
1.0498 |
2.3198 |
-0.0042 |
-0.40% |
| 2024-07-29 |
571002 |
諾德靈活配置混合 |
1.0498 |
2.3198 |
1.0636 |
2.3336 |
-0.0138 |
-1.30% |
| 2024-07-26 |
571002 |
諾德靈活配置混合 |
1.0636 |
2.3336 |
1.0567 |
2.3267 |
0.0069 |
0.65% |
| 2024-07-25 |
571002 |
諾德靈活配置混合 |
1.0567 |
2.3267 |
1.0613 |
2.3313 |
-0.0046 |
-0.43% |
| 2024-07-24 |
571002 |
諾德靈活配置混合 |
1.0613 |
2.3313 |
1.0776 |
2.3476 |
-0.0163 |
-1.51% |
| 2024-07-23 |
571002 |
諾德靈活配置混合 |
1.0776 |
2.3476 |
1.1153 |
2.3853 |
-0.0377 |
-3.38% |
| 2024-07-22 |
571002 |
諾德靈活配置混合 |
1.1153 |
2.3853 |
1.1314 |
2.4014 |
-0.0161 |
-1.42% |
| 2024-07-19 |
571002 |
諾德靈活配置混合 |
1.1314 |
2.4014 |
1.1207 |
2.3907 |
0.0107 |
0.95% |
| 2024-07-18 |
571002 |
諾德靈活配置混合 |
1.1207 |
2.3907 |
1.1181 |
2.3881 |
0.0026 |
0.23% |
| 2024-07-17 |
571002 |
諾德靈活配置混合 |
1.1181 |
2.3881 |
1.1049 |
2.3749 |
0.0132 |
1.19% |
| 2024-07-16 |
571002 |
諾德靈活配置混合 |
1.1049 |
2.3749 |
1.1078 |
2.3778 |
-0.0029 |
-0.26% |
| 2024-07-15 |
571002 |
諾德靈活配置混合 |
1.1078 |
2.3778 |
1.1109 |
2.3809 |
-0.0031 |
-0.28% |
| 2024-07-12 |
571002 |
諾德靈活配置混合 |
1.1109 |
2.3809 |
1.1052 |
2.3752 |
0.0057 |
0.52% |
| 2024-07-11 |
571002 |
諾德靈活配置混合 |
1.1052 |
2.3752 |
1.0902 |
2.3602 |
0.0150 |
1.38% |
| 2024-07-10 |
571002 |
諾德靈活配置混合 |
1.0902 |
2.3602 |
1.0904 |
2.3604 |
-0.0002 |
-0.02% |
| 2024-07-09 |
571002 |
諾德靈活配置混合 |
1.0904 |
2.3604 |
1.0788 |
2.3488 |
0.0116 |
1.08% |
| 2024-07-08 |
571002 |
諾德靈活配置混合 |
1.0788 |
2.3488 |
1.0953 |
2.3653 |
-0.0165 |
-1.51% |
| 2024-07-05 |
571002 |
諾德靈活配置混合 |
1.0953 |
2.3653 |
1.0987 |
2.3687 |
-0.0034 |
-0.31% |
| 2024-07-04 |
571002 |
諾德靈活配置混合 |
1.0987 |
2.3687 |
1.1093 |
2.3793 |
-0.0106 |
-0.96% |
| 2024-07-03 |
571002 |
諾德靈活配置混合 |
1.1093 |
2.3793 |
1.1205 |
2.3905 |
-0.0112 |
-1.00% |
| 2024-07-02 |
571002 |
諾德靈活配置混合 |
1.1205 |
2.3905 |
1.1165 |
2.3865 |
0.0040 |
0.36% |
| 2024-07-01 |
571002 |
諾德靈活配置混合 |
1.1165 |
2.3865 |
1.1165 |
2.3865 |
0.0000 |
0.00% |
| 2024-06-28 |
571002 |
諾德靈活配置混合 |
1.1165 |
2.3865 |
1.1251 |
2.3951 |
-0.0086 |
-0.76% |
| 2024-06-27 |
571002 |
諾德靈活配置混合 |
1.1251 |
2.3951 |
1.1416 |
2.4116 |
-0.0165 |
-1.45% |
| 2024-06-26 |
571002 |
諾德靈活配置混合 |
1.1416 |
2.4116 |
1.1348 |
2.4048 |
0.0068 |
0.60% |
| 2024-06-25 |
571002 |
諾德靈活配置混合 |
1.1348 |
2.4048 |
1.1355 |
2.4055 |
-0.0007 |
-0.06% |
| 2024-06-24 |
571002 |
諾德靈活配置混合 |
1.1355 |
2.4055 |
1.1356 |
2.4056 |
-0.0001 |
-0.01% |
| 2024-06-21 |
571002 |
諾德靈活配置混合 |
1.1356 |
2.4056 |
1.1438 |
2.4138 |
-0.0082 |
-0.72% |
| 2024-06-20 |
571002 |
諾德靈活配置混合 |
1.1438 |
2.4138 |
1.1551 |
2.4251 |
-0.0113 |
-0.98% |
| 2024-06-19 |
571002 |
諾德靈活配置混合 |
1.1551 |
2.4251 |
1.1621 |
2.4321 |
-0.0070 |
-0.60% |
| 2024-06-18 |
571002 |
諾德靈活配置混合 |
1.1621 |
2.4321 |
1.1725 |
2.4425 |
-0.0104 |
-0.89% |
| 2024-06-17 |
571002 |
諾德靈活配置混合 |
1.1725 |
2.4425 |
1.1712 |
2.4412 |
0.0013 |
0.11% |
| 2024-06-14 |
571002 |
諾德靈活配置混合 |
1.1712 |
2.4412 |
1.1645 |
2.4345 |
0.0067 |
0.58% |
| 2024-06-13 |
571002 |
諾德靈活配置混合 |
1.1645 |
2.4345 |
1.1752 |
2.4452 |
-0.0107 |
-0.91% |
| 2024-06-12 |
571002 |
諾德靈活配置混合 |
1.1752 |
2.4452 |
1.1784 |
2.4484 |
-0.0032 |
-0.27% |
| 2024-06-11 |
571002 |
諾德靈活配置混合 |
1.1784 |
2.4484 |
1.1926 |
2.4626 |
-0.0142 |
-1.19% |
| 2024-06-07 |
571002 |
諾德靈活配置混合 |
1.1926 |
2.4626 |
1.2042 |
2.4742 |
-0.0116 |
-0.96% |
| 2024-06-06 |
571002 |
諾德靈活配置混合 |
1.2042 |
2.4742 |
1.2121 |
2.4821 |
-0.0079 |
-0.65% |
| 2024-06-05 |
571002 |
諾德靈活配置混合 |
1.2121 |
2.4821 |
1.2210 |
2.4910 |
-0.0089 |
-0.73% |
| 2024-06-04 |
571002 |
諾德靈活配置混合 |
1.2210 |
2.4910 |
1.2124 |
2.4824 |
0.0086 |
0.71% |
| 2024-06-03 |
571002 |
諾德靈活配置混合 |
1.2124 |
2.4824 |
1.2142 |
2.4842 |
-0.0018 |
-0.15% |
| 2024-05-31 |
571002 |
諾德靈活配置混合 |
1.2142 |
2.4842 |
1.2125 |
2.4825 |
0.0017 |
0.14% |
| 2024-05-30 |
571002 |
諾德靈活配置混合 |
1.2125 |
2.4825 |
1.2231 |
2.4931 |
-0.0106 |
-0.87% |
| 2024-05-29 |
571002 |
諾德靈活配置混合 |
1.2231 |
2.4931 |
1.2275 |
2.4975 |
-0.0044 |
-0.36% |
| 2024-05-28 |
571002 |
諾德靈活配置混合 |
1.2275 |
2.4975 |
1.2378 |
2.5078 |
-0.0103 |
-0.83% |
| 2024-05-27 |
571002 |
諾德靈活配置混合 |
1.2378 |
2.5078 |
1.2311 |
2.5011 |
0.0067 |
0.54% |
| 2024-05-24 |
571002 |
諾德靈活配置混合 |
1.2311 |
2.5011 |
1.2438 |
2.5138 |
-0.0127 |
-1.02% |
| 2024-05-23 |
571002 |
諾德靈活配置混合 |
1.2438 |
2.5138 |
1.2570 |
2.5270 |
-0.0132 |
-1.05% |
