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
近半年,诺德新享灵活配置混合(004987)基金累计收益率-6.56%
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% |
2024-11-08 |
004987 |
诺德新享灵活配置混合 |
1.4137 |
1.8437 |
1.4293 |
1.8593 |
-0.0156 |
-1.09% |
2024-11-07 |
004987 |
诺德新享灵活配置混合 |
1.4293 |
1.8593 |
1.3977 |
1.8277 |
0.0316 |
2.26% |
2024-11-06 |
004987 |
诺德新享灵活配置混合 |
1.3977 |
1.8277 |
1.4134 |
1.8434 |
-0.0157 |
-1.11% |
2024-11-05 |
004987 |
诺德新享灵活配置混合 |
1.4134 |
1.8434 |
1.4064 |
1.8364 |
0.0070 |
0.50% |
2024-11-04 |
004987 |
诺德新享灵活配置混合 |
1.4064 |
1.8364 |
1.3954 |
1.8254 |
0.0110 |
0.79% |
2024-11-01 |
004987 |
诺德新享灵活配置混合 |
1.3954 |
1.8254 |
1.3814 |
1.8114 |
0.0140 |
1.01% |
2024-10-31 |
004987 |
诺德新享灵活配置混合 |
1.3814 |
1.8114 |
1.3839 |
1.8139 |
-0.0025 |
-0.18% |
2024-10-30 |
004987 |
诺德新享灵活配置混合 |
1.3839 |
1.8139 |
1.3959 |
1.8259 |
-0.0120 |
-0.86% |
2024-10-29 |
004987 |
诺德新享灵活配置混合 |
1.3959 |
1.8259 |
1.4311 |
1.8611 |
-0.0352 |
-2.46% |
2024-10-28 |
004987 |
诺德新享灵活配置混合 |
1.4311 |
1.8611 |
1.4133 |
1.8433 |
0.0178 |
1.26% |
2024-10-25 |
004987 |
诺德新享灵活配置混合 |
1.4133 |
1.8433 |
1.4169 |
1.8469 |
-0.0036 |
-0.25% |
2024-10-24 |
004987 |
诺德新享灵活配置混合 |
1.4169 |
1.8469 |
1.4231 |
1.8531 |
-0.0062 |
-0.44% |
2024-10-23 |
004987 |
诺德新享灵活配置混合 |
1.4231 |
1.8531 |
1.4240 |
1.8540 |
-0.0009 |
-0.06% |
2024-10-22 |
004987 |
诺德新享灵活配置混合 |
1.4240 |
1.8540 |
1.4158 |
1.8458 |
0.0082 |
0.58% |
2024-10-21 |
004987 |
诺德新享灵活配置混合 |
1.4158 |
1.8458 |
1.4185 |
1.8485 |
-0.0027 |
-0.19% |
2024-10-18 |
004987 |
诺德新享灵活配置混合 |
1.4185 |
1.8485 |
1.4017 |
1.8317 |
0.0168 |
1.20% |
2024-10-17 |
004987 |
诺德新享灵活配置混合 |
1.4017 |
1.8317 |
1.4163 |
1.8463 |
-0.0146 |
-1.03% |
2024-10-16 |
004987 |
诺德新享灵活配置混合 |
1.4163 |
1.8463 |
1.4196 |
1.8496 |
-0.0033 |
-0.23% |
2024-10-15 |
004987 |
诺德新享灵活配置混合 |
1.4196 |
1.8496 |
1.4611 |
1.8911 |
-0.0415 |
-2.84% |
2024-10-14 |
004987 |
诺德新享灵活配置混合 |
1.4611 |
1.8911 |
1.4311 |
1.8611 |
0.0300 |
2.10% |
2024-10-11 |
004987 |
诺德新享灵活配置混合 |
1.4311 |
1.8611 |
1.4627 |
1.8927 |
-0.0316 |
-2.16% |
2024-10-10 |
004987 |
诺德新享灵活配置混合 |
1.4627 |
1.8927 |
1.3921 |
1.8221 |
0.0706 |
5.07% |
2024-10-09 |
004987 |
诺德新享灵活配置混合 |
1.3921 |
1.8221 |
1.5012 |
1.9312 |
-0.1091 |
-7.27% |
2024-10-08 |
004987 |
诺德新享灵活配置混合 |
1.5012 |
1.9312 |
1.5214 |
1.9514 |
-0.0202 |
-1.33% |
2024-09-30 |
004987 |
诺德新享灵活配置混合 |
1.5214 |
1.9514 |
1.4369 |
1.8669 |
0.0845 |
5.88% |
2024-09-27 |
004987 |
诺德新享灵活配置混合 |
1.4369 |
1.8669 |
1.4182 |
1.8482 |
0.0187 |
1.32% |
2024-09-26 |
004987 |
诺德新享灵活配置混合 |
1.4182 |
1.8482 |
1.3906 |
1.8206 |
0.0276 |
1.98% |
2024-09-25 |
004987 |
诺德新享灵活配置混合 |
1.3906 |
1.8206 |
1.3949 |
1.8249 |
-0.0043 |
-0.31% |
2024-09-24 |
004987 |
诺德新享灵活配置混合 |
1.3949 |
1.8249 |
1.3349 |
1.7649 |
0.0600 |
4.49% |
2024-09-23 |
004987 |
诺德新享灵活配置混合 |
1.3349 |
1.7649 |
1.3065 |
1.7365 |
0.0284 |
2.17% |
2024-09-20 |
004987 |
诺德新享灵活配置混合 |
1.3065 |
1.7365 |
1.3009 |
1.7309 |
0.0056 |
0.43% |
2024-09-19 |
004987 |
诺德新享灵活配置混合 |
1.3009 |
1.7309 |
1.2988 |
1.7288 |
0.0021 |
0.16% |
2024-09-18 |
004987 |
诺德新享灵活配置混合 |
1.2988 |
1.7288 |
1.2763 |
1.7063 |
0.0225 |
1.76% |
2024-09-13 |
004987 |
诺德新享灵活配置混合 |
1.2763 |
1.7063 |
1.2766 |
1.7066 |
-0.0003 |
-0.02% |
2024-09-12 |
004987 |
诺德新享灵活配置混合 |
1.2766 |
1.7066 |
1.2673 |
1.6973 |
0.0093 |
0.73% |
2024-09-10 |
004987 |
诺德新享灵活配置混合 |
1.2961 |
1.7261 |
1.2960 |
1.7260 |
0.0001 |
0.01% |
2024-09-06 |
004987 |
诺德新享灵活配置混合 |
1.3272 |
1.7572 |
1.3444 |
1.7744 |
-0.0172 |
-1.28% |
2024-09-05 |
004987 |
诺德新享灵活配置混合 |
1.3444 |
1.7744 |
1.3591 |
1.7891 |
-0.0147 |
-1.08% |
2024-09-04 |
004987 |
诺德新享灵活配置混合 |
1.3591 |
1.7891 |
1.3828 |
1.8128 |
-0.0237 |
-1.71% |
2024-09-02 |
004987 |
诺德新享灵活配置混合 |
1.4066 |
1.8366 |
1.3910 |
1.8210 |
0.0156 |
1.12% |
2024-08-30 |
004987 |
诺德新享灵活配置混合 |
1.3910 |
1.8210 |
1.3928 |
1.8228 |
-0.0018 |
-0.13% |
2024-08-29 |
004987 |
诺德新享灵活配置混合 |
1.3928 |
1.8228 |
1.4057 |
1.8357 |
-0.0129 |
-0.92% |
2024-08-28 |
004987 |
诺德新享灵活配置混合 |
1.4057 |
1.8357 |
1.3993 |
1.8293 |
0.0064 |
0.46% |
2024-08-27 |
004987 |
诺德新享灵活配置混合 |
1.3993 |
1.8293 |
1.3820 |
1.8120 |
0.0173 |
1.25% |
2024-08-26 |
004987 |
诺德新享灵活配置混合 |
1.3820 |
1.8120 |
1.3845 |
1.8145 |
-0.0025 |
-0.18% |
2024-08-23 |
004987 |
诺德新享灵活配置混合 |
1.3845 |
1.8145 |
1.3835 |
1.8135 |
0.0010 |
0.07% |
2024-08-22 |
004987 |
诺德新享灵活配置混合 |
1.3835 |
1.8135 |
1.3819 |
1.8119 |
0.0016 |
0.12% |
2024-08-21 |
004987 |
诺德新享灵活配置混合 |
1.3819 |
1.8119 |
1.3921 |
1.8221 |
-0.0102 |
-0.73% |
2024-08-20 |
004987 |
诺德新享灵活配置混合 |
1.3921 |
1.8221 |
1.4294 |
1.8594 |
-0.0373 |
-2.61% |
2024-08-19 |
004987 |
诺德新享灵活配置混合 |
1.4294 |
1.8594 |
1.4257 |
1.8557 |
0.0037 |
0.26% |
2024-08-16 |
004987 |
诺德新享灵活配置混合 |
1.4257 |
1.8557 |
1.4253 |
1.8553 |
0.0004 |
0.03% |
2024-08-15 |
004987 |
诺德新享灵活配置混合 |
1.4253 |
1.8553 |
1.4015 |
1.8315 |
0.0238 |
1.70% |
2024-08-14 |
004987 |
诺德新享灵活配置混合 |
1.4015 |
1.8315 |
1.4041 |
1.8341 |
-0.0026 |
-0.19% |
2024-08-13 |
004987 |
诺德新享灵活配置混合 |
1.4041 |
1.8341 |
1.4060 |
1.8360 |
-0.0019 |
-0.14% |
2024-08-12 |
004987 |
诺德新享灵活配置混合 |
1.4060 |
1.8360 |
1.3942 |
1.8242 |
0.0118 |
0.85% |