诺德新宜灵活配置混合(诺德新宜)基金净值查询(005294)
今天最新净值
0.9154
0.0028 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.9378
0.0001 0.0089%
- 累计净值：0.9154
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2243亿
- 最近资产：1.18亿元
- 基金公司：诺德基金
- 基金经理：顾钰
近半年,诺德新宜灵活配置混合(005294)基金累计收益率1.08%
| 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 |
005294 |
诺德新宜灵活配置混合 |
0.9236 |
0.9236 |
0.9154 |
0.9154 |
0.0082 |
0.90% |
| 2025-02-07 |
005294 |
诺德新宜灵活配置混合 |
0.9154 |
0.9154 |
0.9126 |
0.9126 |
0.0028 |
0.31% |
| 2025-02-06 |
005294 |
诺德新宜灵活配置混合 |
0.9126 |
0.9126 |
0.9071 |
0.9071 |
0.0055 |
0.61% |
| 2025-02-05 |
005294 |
诺德新宜灵活配置混合 |
0.9071 |
0.9071 |
0.9136 |
0.9136 |
-0.0065 |
-0.71% |
| 2025-01-27 |
005294 |
诺德新宜灵活配置混合 |
0.9136 |
0.9136 |
0.9041 |
0.9041 |
0.0095 |
1.05% |
| 2025-01-22 |
005294 |
诺德新宜灵活配置混合 |
0.8989 |
0.8989 |
0.8973 |
0.8973 |
0.0016 |
0.18% |
| 2025-01-14 |
005294 |
诺德新宜灵活配置混合 |
0.9086 |
0.9086 |
0.8991 |
0.8991 |
0.0095 |
1.06% |
| 2025-01-13 |
005294 |
诺德新宜灵活配置混合 |
0.8991 |
0.8991 |
0.9061 |
0.9061 |
-0.0070 |
-0.77% |
| 2025-01-10 |
005294 |
诺德新宜灵活配置混合 |
0.9061 |
0.9061 |
0.9154 |
0.9154 |
-0.0093 |
-1.02% |
| 2025-01-09 |
005294 |
诺德新宜灵活配置混合 |
0.9154 |
0.9154 |
0.9259 |
0.9259 |
-0.0105 |
-1.13% |
|
|
| 2025-01-08 |
005294 |
诺德新宜灵活配置混合 |
0.9259 |
0.9259 |
0.9200 |
0.9200 |
0.0059 |
0.64% |
| 2025-01-07 |
005294 |
诺德新宜灵活配置混合 |
0.9200 |
0.9200 |
0.9246 |
0.9246 |
-0.0046 |
-0.50% |
| 2025-01-06 |
005294 |
诺德新宜灵活配置混合 |
0.9246 |
0.9246 |
0.9319 |
0.9319 |
-0.0073 |
-0.78% |
| 2025-01-03 |
005294 |
诺德新宜灵活配置混合 |
0.9319 |
0.9319 |
0.9394 |
0.9394 |
-0.0075 |
-0.80% |
| 2025-01-02 |
005294 |
诺德新宜灵活配置混合 |
0.9394 |
0.9394 |
0.9590 |
0.9590 |
-0.0196 |
-2.04% |
| 2024-12-31 |
005294 |
诺德新宜灵活配置混合 |
0.9590 |
0.9590 |
0.9589 |
0.9589 |
0.0001 |
0.01% |
| 2024-12-26 |
005294 |
诺德新宜灵活配置混合 |
0.9543 |
0.9543 |
0.9632 |
0.9632 |
-0.0089 |
-0.92% |
| 2024-12-25 |
005294 |
诺德新宜灵活配置混合 |
0.9632 |
0.9632 |
0.9599 |
0.9599 |
0.0033 |
0.34% |
| 2024-12-24 |
005294 |
诺德新宜灵活配置混合 |
0.9599 |
0.9599 |
0.9543 |
0.9543 |
0.0056 |
0.59% |
| 2024-12-23 |
005294 |
诺德新宜灵活配置混合 |
0.9543 |
0.9543 |
0.9450 |
0.9450 |
0.0093 |
0.98% |
| 2024-12-20 |
005294 |
诺德新宜灵活配置混合 |
0.9450 |
0.9450 |
0.9535 |
0.9535 |
-0.0085 |
-0.89% |
| 2024-12-19 |
005294 |
诺德新宜灵活配置混合 |
0.9535 |
0.9535 |
0.9583 |
0.9583 |
-0.0048 |
-0.50% |
| 2024-12-18 |
005294 |
诺德新宜灵活配置混合 |
0.9583 |
0.9583 |
0.9520 |
0.9520 |
0.0063 |
0.66% |
| 2024-12-17 |
005294 |
诺德新宜灵活配置混合 |
0.9520 |
0.9520 |
0.9530 |
0.9530 |
-0.0010 |
-0.10% |
| 2024-12-16 |
005294 |
诺德新宜灵活配置混合 |
0.9530 |
0.9530 |
0.9463 |
0.9463 |
0.0067 |
0.71% |
|
|
| 2024-12-13 |
005294 |
诺德新宜灵活配置混合 |
0.9463 |
0.9463 |
0.9493 |
0.9493 |
-0.0030 |
-0.32% |
| 2024-12-12 |
005294 |
诺德新宜灵活配置混合 |
0.9493 |
0.9493 |
0.9467 |
0.9467 |
0.0026 |
0.27% |
| 2024-12-11 |
005294 |
诺德新宜灵活配置混合 |
0.9467 |
0.9467 |
0.9451 |
0.9451 |
0.0016 |
0.17% |
| 2024-12-10 |
005294 |
诺德新宜灵活配置混合 |
0.9451 |
0.9451 |
0.9484 |
0.9484 |
-0.0033 |
-0.35% |
| 2024-12-09 |
005294 |
诺德新宜灵活配置混合 |
0.9484 |
0.9484 |
0.9444 |
0.9444 |
0.0040 |
0.42% |
| 2024-12-06 |
005294 |
诺德新宜灵活配置混合 |
0.9444 |
0.9444 |
0.9412 |
0.9412 |
0.0032 |
0.34% |
| 2024-12-05 |
005294 |
诺德新宜灵活配置混合 |
0.9412 |
0.9412 |
0.9416 |
0.9416 |
-0.0004 |
-0.04% |
| 2024-12-04 |
005294 |
诺德新宜灵活配置混合 |
0.9416 |
0.9416 |
0.9409 |
0.9409 |
0.0007 |
0.07% |
| 2024-12-03 |
005294 |
诺德新宜灵活配置混合 |
0.9409 |
0.9409 |
0.9391 |
0.9391 |
0.0018 |
0.19% |
| 2024-12-02 |
005294 |
诺德新宜灵活配置混合 |
0.9391 |
0.9391 |
0.9385 |
0.9385 |
0.0006 |
0.06% |
| 2024-11-29 |
005294 |
诺德新宜灵活配置混合 |
0.9385 |
0.9385 |
0.9373 |
0.9373 |
0.0012 |
0.13% |
| 2024-11-28 |
005294 |
诺德新宜灵活配置混合 |
0.9373 |
0.9373 |
0.9390 |
0.9390 |
-0.0017 |
-0.18% |
| 2024-11-27 |
005294 |
诺德新宜灵活配置混合 |
0.9390 |
0.9390 |
0.9381 |
0.9381 |
0.0009 |
0.10% |
| 2024-11-26 |
005294 |
诺德新宜灵活配置混合 |
0.9381 |
0.9381 |
0.9377 |
0.9377 |
0.0004 |
0.04% |
| 2024-11-25 |
005294 |
诺德新宜灵活配置混合 |
0.9377 |
0.9377 |
0.9397 |
0.9397 |
-0.0020 |
-0.21% |
| 2024-11-22 |
005294 |
诺德新宜灵活配置混合 |
0.9397 |
0.9397 |
0.9440 |
0.9440 |
-0.0043 |
-0.46% |
| 2024-11-21 |
005294 |
诺德新宜灵活配置混合 |
0.9440 |
0.9440 |
0.9437 |
0.9437 |
0.0003 |
0.03% |
| 2024-11-20 |
005294 |
诺德新宜灵活配置混合 |
0.9437 |
0.9437 |
0.9462 |
0.9462 |
-0.0025 |
-0.26% |
| 2024-11-19 |
005294 |
诺德新宜灵活配置混合 |
0.9462 |
0.9462 |
0.9431 |
0.9431 |
0.0031 |
0.33% |
| 2024-11-18 |
005294 |
诺德新宜灵活配置混合 |
0.9431 |
0.9431 |
0.9637 |
0.9637 |
-0.0206 |
-2.14% |
| 2024-11-15 |
005294 |
诺德新宜灵活配置混合 |
0.9637 |
0.9637 |
0.9869 |
0.9869 |
-0.0232 |
-2.35% |
| 2024-11-14 |
005294 |
诺德新宜灵活配置混合 |
0.9869 |
0.9869 |
1.0191 |
1.0191 |
-0.0322 |
-3.16% |
| 2024-11-13 |
005294 |
诺德新宜灵活配置混合 |
1.0191 |
1.0191 |
1.0123 |
1.0123 |
0.0068 |
0.67% |
| 2024-11-12 |
005294 |
诺德新宜灵活配置混合 |
1.0123 |
1.0123 |
1.0323 |
1.0323 |
-0.0200 |
-1.94% |
| 2024-11-11 |
005294 |
诺德新宜灵活配置混合 |
1.0323 |
1.0323 |
1.0168 |
1.0168 |
0.0155 |
1.52% |
| 2024-11-08 |
005294 |
诺德新宜灵活配置混合 |
1.0168 |
1.0168 |
1.0215 |
1.0215 |
-0.0047 |
-0.46% |
| 2024-11-07 |
005294 |
诺德新宜灵活配置混合 |
1.0215 |
1.0215 |
1.0188 |
1.0188 |
0.0027 |
0.27% |
| 2024-11-06 |
005294 |
诺德新宜灵活配置混合 |
1.0188 |
1.0188 |
1.0215 |
1.0215 |
-0.0027 |
-0.26% |
| 2024-11-05 |
005294 |
诺德新宜灵活配置混合 |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2024-11-04 |
005294 |
诺德新宜灵活配置混合 |
1.0194 |
1.0194 |
1.0163 |
1.0163 |
0.0031 |
0.31% |
| 2024-11-01 |
005294 |
诺德新宜灵活配置混合 |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
| 2024-10-31 |
005294 |
诺德新宜灵活配置混合 |
1.0160 |
1.0160 |
1.0201 |
1.0201 |
-0.0041 |
-0.40% |
| 2024-10-30 |
005294 |
诺德新宜灵活配置混合 |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005294 |
诺德新宜灵活配置混合 |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2024-10-28 |
005294 |
诺德新宜灵活配置混合 |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2024-10-24 |
005294 |
诺德新宜灵活配置混合 |
1.0255 |
1.0255 |
1.0339 |
1.0339 |
-0.0084 |
-0.81% |
| 2024-10-23 |
005294 |
诺德新宜灵活配置混合 |
1.0339 |
1.0339 |
1.0344 |
1.0344 |
-0.0005 |
-0.05% |
| 2024-10-22 |
005294 |
诺德新宜灵活配置混合 |
1.0344 |
1.0344 |
1.0308 |
1.0308 |
0.0036 |
0.35% |
| 2024-10-21 |
005294 |
诺德新宜灵活配置混合 |
1.0308 |
1.0308 |
1.0174 |
1.0174 |
0.0134 |
1.32% |
| 2024-10-18 |
005294 |
诺德新宜灵活配置混合 |
1.0174 |
1.0174 |
1.0019 |
1.0019 |
0.0155 |
1.55% |
| 2024-10-17 |
005294 |
诺德新宜灵活配置混合 |
1.0019 |
1.0019 |
1.0050 |
1.0050 |
-0.0031 |
-0.31% |
| 2024-10-16 |
005294 |
诺德新宜灵活配置混合 |
1.0050 |
1.0050 |
0.9938 |
0.9938 |
0.0112 |
1.13% |
| 2024-10-15 |
005294 |
诺德新宜灵活配置混合 |
0.9938 |
0.9938 |
1.0106 |
1.0106 |
-0.0168 |
-1.66% |
| 2024-10-14 |
005294 |
诺德新宜灵活配置混合 |
1.0106 |
1.0106 |
1.0014 |
1.0014 |
0.0092 |
0.92% |
| 2024-10-11 |
005294 |
诺德新宜灵活配置混合 |
1.0014 |
1.0014 |
1.0029 |
1.0029 |
-0.0015 |
-0.15% |
| 2024-10-10 |
005294 |
诺德新宜灵活配置混合 |
1.0029 |
1.0029 |
0.9918 |
0.9918 |
0.0111 |
1.12% |
| 2024-10-09 |
005294 |
诺德新宜灵活配置混合 |
0.9918 |
0.9918 |
1.0286 |
1.0286 |
-0.0368 |
-3.58% |
| 2024-10-08 |
005294 |
诺德新宜灵活配置混合 |
1.0286 |
1.0286 |
0.9883 |
0.9883 |
0.0403 |
4.08% |
| 2024-09-30 |
005294 |
诺德新宜灵活配置混合 |
0.9883 |
0.9883 |
0.9165 |
0.9165 |
0.0718 |
7.83% |
| 2024-09-27 |
005294 |
诺德新宜灵活配置混合 |
0.9165 |
0.9165 |
0.8971 |
0.8971 |
0.0194 |
2.16% |
| 2024-09-26 |
005294 |
诺德新宜灵活配置混合 |
0.8971 |
0.8971 |
0.8897 |
0.8897 |
0.0074 |
0.83% |
| 2024-09-25 |
005294 |
诺德新宜灵活配置混合 |
0.8897 |
0.8897 |
0.8867 |
0.8867 |
0.0030 |
0.34% |
| 2024-09-24 |
005294 |
诺德新宜灵活配置混合 |
0.8867 |
0.8867 |
0.8675 |
0.8675 |
0.0192 |
2.21% |
| 2024-09-23 |
005294 |
诺德新宜灵活配置混合 |
0.8675 |
0.8675 |
0.8567 |
0.8567 |
0.0108 |
1.26% |
| 2024-09-20 |
005294 |
诺德新宜灵活配置混合 |
0.8567 |
0.8567 |
0.8538 |
0.8538 |
0.0029 |
0.34% |
| 2024-09-19 |
005294 |
诺德新宜灵活配置混合 |
0.8538 |
0.8538 |
0.8533 |
0.8533 |
0.0005 |
0.06% |
| 2024-09-18 |
005294 |
诺德新宜灵活配置混合 |
0.8533 |
0.8533 |
0.8535 |
0.8535 |
-0.0002 |
-0.02% |
| 2024-09-13 |
005294 |
诺德新宜灵活配置混合 |
0.8535 |
0.8535 |
0.8524 |
0.8524 |
0.0011 |
0.13% |
| 2024-09-12 |
005294 |
诺德新宜灵活配置混合 |
0.8524 |
0.8524 |
0.8531 |
0.8531 |
-0.0007 |
-0.08% |
| 2024-09-10 |
005294 |
诺德新宜灵活配置混合 |
0.8654 |
0.8654 |
0.8675 |
0.8675 |
-0.0021 |
-0.24% |
| 2024-09-09 |
005294 |
诺德新宜灵活配置混合 |
0.8675 |
0.8675 |
0.8749 |
0.8749 |
-0.0074 |
-0.85% |
| 2024-09-06 |
005294 |
诺德新宜灵活配置混合 |
0.8749 |
0.8749 |
0.8785 |
0.8785 |
-0.0036 |
-0.41% |
| 2024-09-05 |
005294 |
诺德新宜灵活配置混合 |
0.8785 |
0.8785 |
0.8824 |
0.8824 |
-0.0039 |
-0.44% |
| 2024-09-04 |
005294 |
诺德新宜灵活配置混合 |
0.8824 |
0.8824 |
0.8865 |
0.8865 |
-0.0041 |
-0.46% |
| 2024-09-03 |
005294 |
诺德新宜灵活配置混合 |
0.8865 |
0.8865 |
0.8937 |
0.8937 |
-0.0072 |
-0.81% |
| 2024-09-02 |
005294 |
诺德新宜灵活配置混合 |
0.8937 |
0.8937 |
0.8905 |
0.8905 |
0.0032 |
0.36% |
| 2024-08-30 |
005294 |
诺德新宜灵活配置混合 |
0.8905 |
0.8905 |
0.8976 |
0.8976 |
-0.0071 |
-0.79% |
| 2024-08-29 |
005294 |
诺德新宜灵活配置混合 |
0.8976 |
0.8976 |
0.9041 |
0.9041 |
-0.0065 |
-0.72% |
| 2024-08-28 |
005294 |
诺德新宜灵活配置混合 |
0.9041 |
0.9041 |
0.9016 |
0.9016 |
0.0025 |
0.28% |
| 2024-08-27 |
005294 |
诺德新宜灵活配置混合 |
0.9016 |
0.9016 |
0.9003 |
0.9003 |
0.0013 |
0.14% |
| 2024-08-26 |
005294 |
诺德新宜灵活配置混合 |
0.9003 |
0.9003 |
0.9052 |
0.9052 |
-0.0049 |
-0.54% |
| 2024-08-23 |
005294 |
诺德新宜灵活配置混合 |
0.9052 |
0.9052 |
0.9082 |
0.9082 |
-0.0030 |
-0.33% |
| 2024-08-22 |
005294 |
诺德新宜灵活配置混合 |
0.9082 |
0.9082 |
0.9029 |
0.9029 |
0.0053 |
0.59% |
| 2024-08-21 |
005294 |
诺德新宜灵活配置混合 |
0.9029 |
0.9029 |
0.9061 |
0.9061 |
-0.0032 |
-0.35% |
| 2024-08-20 |
005294 |
诺德新宜灵活配置混合 |
0.9061 |
0.9061 |
0.9122 |
0.9122 |
-0.0061 |
-0.67% |
| 2024-08-19 |
005294 |
诺德新宜灵活配置混合 |
0.9122 |
0.9122 |
0.9091 |
0.9091 |
0.0031 |
0.34% |
| 2024-08-16 |
005294 |
诺德新宜灵活配置混合 |
0.9091 |
0.9091 |
0.9120 |
0.9120 |
-0.0029 |
-0.32% |
| 2024-08-15 |
005294 |
诺德新宜灵活配置混合 |
0.9120 |
0.9120 |
0.9047 |
0.9047 |
0.0073 |
0.81% |
| 2024-08-14 |
005294 |
诺德新宜灵活配置混合 |
0.9047 |
0.9047 |
0.8971 |
0.8971 |
0.0076 |
0.85% |
| 2024-08-13 |
005294 |
诺德新宜灵活配置混合 |
0.8971 |
0.8971 |
0.8964 |
0.8964 |
0.0007 |
0.08% |
| 2024-08-12 |
005294 |
诺德新宜灵活配置混合 |
0.8964 |
0.8964 |
0.8960 |
0.8960 |
0.0004 |
0.04% |
