诺德新享灵活配置混合(诺德新享)基金净值查询(004987)
今天最新净值
1.3057
0.0052 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.3299
-0.0012 -0.0894%
- 累计净值：1.7357
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3286亿
- 最近资产：0.41亿元
- 基金公司：诺德基金
- 基金经理：顾钰 刘先政
近一季,诺德新享灵活配置混合(004987)基金累计收益率-8.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004987 |
诺德新享灵活配置混合 |
1.3122 |
1.7422 |
1.3057 |
1.7357 |
0.0065 |
0.50% |
| 2025-02-07 |
004987 |
诺德新享灵活配置混合 |
1.3057 |
1.7357 |
1.3005 |
1.7305 |
0.0052 |
0.40% |
| 2025-02-06 |
004987 |
诺德新享灵活配置混合 |
1.3005 |
1.7305 |
1.3010 |
1.7310 |
-0.0005 |
-0.04% |
| 2025-02-05 |
004987 |
诺德新享灵活配置混合 |
1.3010 |
1.7310 |
1.3077 |
1.7377 |
-0.0067 |
-0.51% |
| 2025-01-27 |
004987 |
诺德新享灵活配置混合 |
1.3077 |
1.7377 |
1.2956 |
1.7256 |
0.0121 |
0.93% |
| 2025-01-22 |
004987 |
诺德新享灵活配置混合 |
1.2813 |
1.7113 |
1.2872 |
1.7172 |
-0.0059 |
-0.46% |
| 2025-01-14 |
004987 |
诺德新享灵活配置混合 |
1.3033 |
1.7333 |
1.2936 |
1.7236 |
0.0097 |
0.75% |
| 2025-01-13 |
004987 |
诺德新享灵活配置混合 |
1.2936 |
1.7236 |
1.3031 |
1.7331 |
-0.0095 |
-0.73% |
| 2025-01-10 |
004987 |
诺德新享灵活配置混合 |
1.3031 |
1.7331 |
1.3137 |
1.7437 |
-0.0106 |
-0.81% |
| 2025-01-09 |
004987 |
诺德新享灵活配置混合 |
1.3137 |
1.7437 |
1.3335 |
1.7635 |
-0.0198 |
-1.48% |
|
|
| 2025-01-08 |
004987 |
诺德新享灵活配置混合 |
1.3335 |
1.7635 |
1.3266 |
1.7566 |
0.0069 |
0.52% |
| 2025-01-07 |
004987 |
诺德新享灵活配置混合 |
1.3266 |
1.7566 |
1.3312 |
1.7612 |
-0.0046 |
-0.35% |
| 2025-01-06 |
004987 |
诺德新享灵活配置混合 |
1.3312 |
1.7612 |
1.3362 |
1.7662 |
-0.0050 |
-0.37% |
| 2025-01-03 |
004987 |
诺德新享灵活配置混合 |
1.3362 |
1.7662 |
1.3382 |
1.7682 |
-0.0020 |
-0.15% |
| 2025-01-02 |
004987 |
诺德新享灵活配置混合 |
1.3382 |
1.7682 |
1.3674 |
1.7974 |
-0.0292 |
-2.14% |
| 2024-12-31 |
004987 |
诺德新享灵活配置混合 |
1.3674 |
1.7974 |
1.3726 |
1.8026 |
-0.0052 |
-0.38% |
| 2024-12-26 |
004987 |
诺德新享灵活配置混合 |
1.3595 |
1.7895 |
1.3756 |
1.8056 |
-0.0161 |
-1.17% |
| 2024-12-25 |
004987 |
诺德新享灵活配置混合 |
1.3756 |
1.8056 |
1.3597 |
1.7897 |
0.0159 |
1.17% |
| 2024-12-24 |
004987 |
诺德新享灵活配置混合 |
1.3597 |
1.7897 |
1.3505 |
1.7805 |
0.0092 |
0.68% |
| 2024-12-23 |
004987 |
诺德新享灵活配置混合 |
1.3505 |
1.7805 |
1.3401 |
1.7701 |
0.0104 |
0.78% |
| 2024-12-20 |
004987 |
诺德新享灵活配置混合 |
1.3401 |
1.7701 |
1.3642 |
1.7942 |
-0.0241 |
-1.77% |
| 2024-12-19 |
004987 |
诺德新享灵活配置混合 |
1.3642 |
1.7942 |
1.3833 |
1.8133 |
-0.0191 |
-1.38% |
| 2024-12-18 |
004987 |
诺德新享灵活配置混合 |
1.3833 |
1.8133 |
1.3765 |
1.8065 |
0.0068 |
0.49% |
| 2024-12-17 |
004987 |
诺德新享灵活配置混合 |
1.3765 |
1.8065 |
1.3789 |
1.8089 |
-0.0024 |
-0.17% |
| 2024-12-16 |
004987 |
诺德新享灵活配置混合 |
1.3789 |
1.8089 |
1.3636 |
1.7936 |
0.0153 |
1.12% |
|
|
| 2024-12-13 |
004987 |
诺德新享灵活配置混合 |
1.3636 |
1.7936 |
1.3872 |
1.8172 |
-0.0236 |
-1.70% |
| 2024-12-12 |
004987 |
诺德新享灵活配置混合 |
1.3872 |
1.8172 |
1.3892 |
1.8192 |
-0.0020 |
-0.14% |
| 2024-12-11 |
004987 |
诺德新享灵活配置混合 |
1.3892 |
1.8192 |
1.3729 |
1.8029 |
0.0163 |
1.19% |
| 2024-12-10 |
004987 |
诺德新享灵活配置混合 |
1.3729 |
1.8029 |
1.3825 |
1.8125 |
-0.0096 |
-0.69% |
| 2024-12-09 |
004987 |
诺德新享灵活配置混合 |
1.3825 |
1.8125 |
1.3796 |
1.8096 |
0.0029 |
0.21% |
| 2024-12-06 |
004987 |
诺德新享灵活配置混合 |
1.3796 |
1.8096 |
1.3714 |
1.8014 |
0.0082 |
0.60% |
| 2024-12-05 |
004987 |
诺德新享灵活配置混合 |
1.3714 |
1.8014 |
1.3767 |
1.8067 |
-0.0053 |
-0.38% |
| 2024-12-04 |
004987 |
诺德新享灵活配置混合 |
1.3767 |
1.8067 |
1.3534 |
1.7834 |
0.0233 |
1.72% |
| 2024-12-03 |
004987 |
诺德新享灵活配置混合 |
1.3534 |
1.7834 |
1.3345 |
1.7645 |
0.0189 |
1.42% |
| 2024-12-02 |
004987 |
诺德新享灵活配置混合 |
1.3345 |
1.7645 |
1.3307 |
1.7607 |
0.0038 |
0.29% |
| 2024-11-29 |
004987 |
诺德新享灵活配置混合 |
1.3307 |
1.7607 |
1.3222 |
1.7522 |
0.0085 |
0.64% |
| 2024-11-28 |
004987 |
诺德新享灵活配置混合 |
1.3222 |
1.7522 |
1.3380 |
1.7680 |
-0.0158 |
-1.18% |
| 2024-11-27 |
004987 |
诺德新享灵活配置混合 |
1.3380 |
1.7680 |
1.3274 |
1.7574 |
0.0106 |
0.80% |
| 2024-11-26 |
004987 |
诺德新享灵活配置混合 |
1.3274 |
1.7574 |
1.3311 |
1.7611 |
-0.0037 |
-0.28% |
| 2024-11-25 |
004987 |
诺德新享灵活配置混合 |
1.3311 |
1.7611 |
1.3324 |
1.7624 |
-0.0013 |
-0.10% |
| 2024-11-22 |
004987 |
诺德新享灵活配置混合 |
1.3324 |
1.7624 |
1.3709 |
1.8009 |
-0.0385 |
-2.81% |
| 2024-11-21 |
004987 |
诺德新享灵活配置混合 |
1.3709 |
1.8009 |
1.3692 |
1.7992 |
0.0017 |
0.12% |
| 2024-11-20 |
004987 |
诺德新享灵活配置混合 |
1.3692 |
1.7992 |
1.3642 |
1.7942 |
0.0050 |
0.37% |
| 2024-11-19 |
004987 |
诺德新享灵活配置混合 |
1.3642 |
1.7942 |
1.3749 |
1.8049 |
-0.0107 |
-0.78% |
| 2024-11-18 |
004987 |
诺德新享灵活配置混合 |
1.3749 |
1.8049 |
1.3676 |
1.7976 |
0.0073 |
0.53% |
| 2024-11-15 |
004987 |
诺德新享灵活配置混合 |
1.3676 |
1.7976 |
1.3634 |
1.7934 |
0.0042 |
0.31% |
| 2024-11-14 |
004987 |
诺德新享灵活配置混合 |
1.3634 |
1.7934 |
1.3802 |
1.8102 |
-0.0168 |
-1.22% |
| 2024-11-13 |
004987 |
诺德新享灵活配置混合 |
1.3802 |
1.8102 |
1.3821 |
1.8121 |
-0.0019 |
-0.14% |
| 2024-11-12 |
004987 |
诺德新享灵活配置混合 |
1.3821 |
1.8121 |
1.3950 |
1.8250 |
-0.0129 |
-0.92% |
| 2024-11-11 |
004987 |
诺德新享灵活配置混合 |
1.3950 |
1.8250 |
1.4137 |
1.8437 |
-0.0187 |
-1.32% |
