诺德天富灵活配置混合(诺德天富)基金净值查询(005295)
今天最新净值
1.0140
0.0103 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0405
0.0013 0.1221%
- 累计净值：1.1640
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2639亿
- 最近资产：1.13亿元
- 基金公司：诺德基金
- 基金经理：曾文宏
近一年,诺德天富灵活配置混合(005295)基金累计收益率19.81%
| 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 |
005295 |
诺德天富灵活配置混合 |
1.0352 |
1.1852 |
1.0140 |
1.1640 |
0.0212 |
2.09% |
| 2025-02-07 |
005295 |
诺德天富灵活配置混合 |
1.0140 |
1.1640 |
1.0037 |
1.1537 |
0.0103 |
1.03% |
| 2025-02-06 |
005295 |
诺德天富灵活配置混合 |
1.0037 |
1.1537 |
0.9924 |
1.1424 |
0.0113 |
1.14% |
| 2025-02-05 |
005295 |
诺德天富灵活配置混合 |
0.9924 |
1.1424 |
0.9867 |
1.1367 |
0.0057 |
0.58% |
| 2025-01-27 |
005295 |
诺德天富灵活配置混合 |
0.9867 |
1.1367 |
0.9813 |
1.1313 |
0.0054 |
0.55% |
| 2025-01-22 |
005295 |
诺德天富灵活配置混合 |
0.9776 |
1.1276 |
0.9760 |
1.1260 |
0.0016 |
0.16% |
| 2025-01-14 |
005295 |
诺德天富灵活配置混合 |
0.9819 |
1.1319 |
0.9781 |
1.1281 |
0.0038 |
0.39% |
| 2025-01-13 |
005295 |
诺德天富灵活配置混合 |
0.9781 |
1.1281 |
0.9825 |
1.1325 |
-0.0044 |
-0.45% |
| 2025-01-10 |
005295 |
诺德天富灵活配置混合 |
0.9825 |
1.1325 |
0.9913 |
1.1413 |
-0.0088 |
-0.89% |
| 2025-01-09 |
005295 |
诺德天富灵活配置混合 |
0.9913 |
1.1413 |
1.0006 |
1.1506 |
-0.0093 |
-0.93% |
|
|
| 2025-01-08 |
005295 |
诺德天富灵活配置混合 |
1.0006 |
1.1506 |
0.9974 |
1.1474 |
0.0032 |
0.32% |
| 2025-01-07 |
005295 |
诺德天富灵活配置混合 |
0.9974 |
1.1474 |
1.0003 |
1.1503 |
-0.0029 |
-0.29% |
| 2025-01-06 |
005295 |
诺德天富灵活配置混合 |
1.0003 |
1.1503 |
1.0055 |
1.1555 |
-0.0052 |
-0.52% |
| 2025-01-03 |
005295 |
诺德天富灵活配置混合 |
1.0055 |
1.1555 |
1.0129 |
1.1629 |
-0.0074 |
-0.73% |
| 2025-01-02 |
005295 |
诺德天富灵活配置混合 |
1.0129 |
1.1629 |
1.0355 |
1.1855 |
-0.0226 |
-2.18% |
| 2024-12-31 |
005295 |
诺德天富灵活配置混合 |
1.0355 |
1.1855 |
1.0394 |
1.1894 |
-0.0039 |
-0.38% |
| 2024-12-26 |
005295 |
诺德天富灵活配置混合 |
1.0365 |
1.1865 |
1.0518 |
1.2018 |
-0.0153 |
-1.45% |
| 2024-12-25 |
005295 |
诺德天富灵活配置混合 |
1.0518 |
1.2018 |
1.0501 |
1.2001 |
0.0017 |
0.16% |
| 2024-12-24 |
005295 |
诺德天富灵活配置混合 |
1.0501 |
1.2001 |
1.0379 |
1.1879 |
0.0122 |
1.18% |
| 2024-12-23 |
005295 |
诺德天富灵活配置混合 |
1.0379 |
1.1879 |
1.0260 |
1.1760 |
0.0119 |
1.16% |
| 2024-12-20 |
005295 |
诺德天富灵活配置混合 |
1.0260 |
1.1760 |
1.0337 |
1.1837 |
-0.0077 |
-0.74% |
| 2024-12-19 |
005295 |
诺德天富灵活配置混合 |
1.0337 |
1.1837 |
1.0421 |
1.1921 |
-0.0084 |
-0.81% |
| 2024-12-18 |
005295 |
诺德天富灵活配置混合 |
1.0421 |
1.1921 |
1.0387 |
1.1887 |
0.0034 |
0.33% |
| 2024-12-17 |
005295 |
诺德天富灵活配置混合 |
1.0387 |
1.1887 |
1.0419 |
1.1919 |
-0.0032 |
-0.31% |
| 2024-12-16 |
005295 |
诺德天富灵活配置混合 |
1.0419 |
1.1919 |
1.0370 |
1.1870 |
0.0049 |
0.47% |
|
|
| 2024-12-13 |
005295 |
诺德天富灵活配置混合 |
1.0370 |
1.1870 |
1.0417 |
1.1917 |
-0.0047 |
-0.45% |
| 2024-12-12 |
005295 |
诺德天富灵活配置混合 |
1.0417 |
1.1917 |
1.0411 |
1.1911 |
0.0006 |
0.06% |
| 2024-12-11 |
005295 |
诺德天富灵活配置混合 |
1.0411 |
1.1911 |
1.0391 |
1.1891 |
0.0020 |
0.19% |
| 2024-12-10 |
005295 |
诺德天富灵活配置混合 |
1.0391 |
1.1891 |
1.0417 |
1.1917 |
-0.0026 |
-0.25% |
| 2024-12-09 |
005295 |
诺德天富灵活配置混合 |
1.0417 |
1.1917 |
1.0398 |
1.1898 |
0.0019 |
0.18% |
| 2024-12-06 |
005295 |
诺德天富灵活配置混合 |
1.0398 |
1.1898 |
1.0383 |
1.1883 |
0.0015 |
0.14% |
| 2024-12-05 |
005295 |
诺德天富灵活配置混合 |
1.0383 |
1.1883 |
1.0409 |
1.1909 |
-0.0026 |
-0.25% |
| 2024-12-04 |
005295 |
诺德天富灵活配置混合 |
1.0409 |
1.1909 |
1.0413 |
1.1913 |
-0.0004 |
-0.04% |
| 2024-12-03 |
005295 |
诺德天富灵活配置混合 |
1.0413 |
1.1913 |
1.0364 |
1.1864 |
0.0049 |
0.47% |
| 2024-12-02 |
005295 |
诺德天富灵活配置混合 |
1.0364 |
1.1864 |
1.0351 |
1.1851 |
0.0013 |
0.13% |
| 2024-11-29 |
005295 |
诺德天富灵活配置混合 |
1.0351 |
1.1851 |
1.0351 |
1.1851 |
0.0000 |
0.00% |
| 2024-11-28 |
005295 |
诺德天富灵活配置混合 |
1.0351 |
1.1851 |
1.0356 |
1.1856 |
-0.0005 |
-0.05% |
| 2024-11-27 |
005295 |
诺德天富灵活配置混合 |
1.0356 |
1.1856 |
1.0349 |
1.1849 |
0.0007 |
0.07% |
| 2024-11-26 |
005295 |
诺德天富灵活配置混合 |
1.0349 |
1.1849 |
1.0392 |
1.1892 |
-0.0043 |
-0.41% |
| 2024-11-25 |
005295 |
诺德天富灵活配置混合 |
1.0392 |
1.1892 |
1.0347 |
1.1847 |
0.0045 |
0.43% |
| 2024-11-22 |
005295 |
诺德天富灵活配置混合 |
1.0347 |
1.1847 |
1.0374 |
1.1874 |
-0.0027 |
-0.26% |
| 2024-11-21 |
005295 |
诺德天富灵活配置混合 |
1.0374 |
1.1874 |
1.0334 |
1.1834 |
0.0040 |
0.39% |
| 2024-11-20 |
005295 |
诺德天富灵活配置混合 |
1.0334 |
1.1834 |
1.0239 |
1.1739 |
0.0095 |
0.93% |
| 2024-11-19 |
005295 |
诺德天富灵活配置混合 |
1.0239 |
1.1739 |
1.0149 |
1.1649 |
0.0090 |
0.89% |
| 2024-11-18 |
005295 |
诺德天富灵活配置混合 |
1.0149 |
1.1649 |
1.0374 |
1.1874 |
-0.0225 |
-2.17% |
| 2024-11-15 |
005295 |
诺德天富灵活配置混合 |
1.0374 |
1.1874 |
1.0646 |
1.2146 |
-0.0272 |
-2.55% |
| 2024-11-14 |
005295 |
诺德天富灵活配置混合 |
1.0646 |
1.2146 |
1.0999 |
1.2499 |
-0.0353 |
-3.21% |
| 2024-11-13 |
005295 |
诺德天富灵活配置混合 |
1.0999 |
1.2499 |
1.1003 |
1.2503 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005295 |
诺德天富灵活配置混合 |
1.1003 |
1.2503 |
1.1153 |
1.2653 |
-0.0150 |
-1.34% |
| 2024-11-11 |
005295 |
诺德天富灵活配置混合 |
1.1153 |
1.2653 |
1.0945 |
1.2445 |
0.0208 |
1.90% |
| 2024-11-08 |
005295 |
诺德天富灵活配置混合 |
1.0945 |
1.2445 |
1.0819 |
1.2319 |
0.0126 |
1.16% |
| 2024-11-07 |
005295 |
诺德天富灵活配置混合 |
1.0819 |
1.2319 |
1.0596 |
1.2096 |
0.0223 |
2.10% |
| 2024-11-06 |
005295 |
诺德天富灵活配置混合 |
1.0596 |
1.2096 |
1.0453 |
1.1953 |
0.0143 |
1.37% |
| 2024-11-05 |
005295 |
诺德天富灵活配置混合 |
1.0453 |
1.1953 |
1.0149 |
1.1649 |
0.0304 |
3.00% |
| 2024-11-04 |
005295 |
诺德天富灵活配置混合 |
1.0149 |
1.1649 |
1.0012 |
1.1512 |
0.0137 |
1.37% |
| 2024-11-01 |
005295 |
诺德天富灵活配置混合 |
1.0012 |
1.1512 |
1.0293 |
1.1793 |
-0.0281 |
-2.73% |
| 2024-10-31 |
005295 |
诺德天富灵活配置混合 |
1.0293 |
1.1793 |
1.0108 |
1.1608 |
0.0185 |
1.83% |
| 2024-10-30 |
005295 |
诺德天富灵活配置混合 |
1.0108 |
1.1608 |
1.0035 |
1.1535 |
0.0073 |
0.73% |
| 2024-10-29 |
005295 |
诺德天富灵活配置混合 |
1.0035 |
1.1535 |
1.0106 |
1.1606 |
-0.0071 |
-0.70% |
| 2024-10-28 |
005295 |
诺德天富灵活配置混合 |
1.0106 |
1.1606 |
1.0115 |
1.1615 |
-0.0009 |
-0.09% |
| 2024-10-25 |
005295 |
诺德天富灵活配置混合 |
1.0115 |
1.1615 |
1.0118 |
1.1618 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005295 |
诺德天富灵活配置混合 |
1.0118 |
1.1618 |
1.0119 |
1.1619 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005295 |
诺德天富灵活配置混合 |
1.0119 |
1.1619 |
1.0120 |
1.1620 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-21 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-18 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-17 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-16 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-15 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-14 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-11 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-10 |
005295 |
诺德天富灵活配置混合 |
1.0120 |
1.1620 |
1.0116 |
1.1616 |
0.0004 |
0.04% |
| 2024-10-09 |
005295 |
诺德天富灵活配置混合 |
1.0116 |
1.1616 |
1.0228 |
1.1728 |
-0.0112 |
-1.10% |
| 2024-10-08 |
005295 |
诺德天富灵活配置混合 |
1.0228 |
1.1728 |
1.0048 |
1.1548 |
0.0180 |
1.79% |
| 2024-09-30 |
005295 |
诺德天富灵活配置混合 |
1.0048 |
1.1548 |
0.9381 |
1.0881 |
0.0667 |
7.11% |
| 2024-09-27 |
005295 |
诺德天富灵活配置混合 |
0.9381 |
1.0881 |
0.9056 |
1.0556 |
0.0325 |
3.59% |
| 2024-09-26 |
005295 |
诺德天富灵活配置混合 |
0.9056 |
1.0556 |
0.8761 |
1.0261 |
0.0295 |
3.37% |
| 2024-09-25 |
005295 |
诺德天富灵活配置混合 |
0.8761 |
1.0261 |
0.8767 |
1.0267 |
-0.0006 |
-0.07% |
| 2024-09-24 |
005295 |
诺德天富灵活配置混合 |
0.8767 |
1.0267 |
0.8676 |
1.0176 |
0.0091 |
1.05% |
| 2024-09-23 |
005295 |
诺德天富灵活配置混合 |
0.8676 |
1.0176 |
0.8632 |
1.0132 |
0.0044 |
0.51% |
| 2024-09-20 |
005295 |
诺德天富灵活配置混合 |
0.8632 |
1.0132 |
0.8554 |
1.0054 |
0.0078 |
0.91% |
| 2024-09-19 |
005295 |
诺德天富灵活配置混合 |
0.8554 |
1.0054 |
0.8554 |
1.0054 |
0.0000 |
0.00% |
| 2024-09-18 |
005295 |
诺德天富灵活配置混合 |
0.8554 |
1.0054 |
0.8535 |
1.0035 |
0.0019 |
0.22% |
| 2024-09-13 |
005295 |
诺德天富灵活配置混合 |
0.8535 |
1.0035 |
0.8481 |
0.9981 |
0.0054 |
0.64% |
| 2024-09-12 |
005295 |
诺德天富灵活配置混合 |
0.8481 |
0.9981 |
0.8511 |
1.0011 |
-0.0030 |
-0.35% |
| 2024-09-10 |
005295 |
诺德天富灵活配置混合 |
0.8638 |
1.0138 |
0.8658 |
1.0158 |
-0.0020 |
-0.23% |
| 2024-09-09 |
005295 |
诺德天富灵活配置混合 |
0.8658 |
1.0158 |
0.8799 |
1.0299 |
-0.0141 |
-1.60% |
| 2024-09-06 |
005295 |
诺德天富灵活配置混合 |
0.8799 |
1.0299 |
0.8805 |
1.0305 |
-0.0006 |
-0.07% |
| 2024-09-05 |
005295 |
诺德天富灵活配置混合 |
0.8805 |
1.0305 |
0.8824 |
1.0324 |
-0.0019 |
-0.22% |
| 2024-09-04 |
005295 |
诺德天富灵活配置混合 |
0.8824 |
1.0324 |
0.8888 |
1.0388 |
-0.0064 |
-0.72% |
| 2024-09-02 |
005295 |
诺德天富灵活配置混合 |
0.8983 |
1.0483 |
0.8983 |
1.0483 |
0.0000 |
0.00% |
| 2024-08-29 |
005295 |
诺德天富灵活配置混合 |
0.9091 |
1.0591 |
0.9182 |
1.0682 |
-0.0091 |
-0.99% |
| 2024-08-28 |
005295 |
诺德天富灵活配置混合 |
0.9182 |
1.0682 |
0.9162 |
1.0662 |
0.0020 |
0.22% |
| 2024-08-27 |
005295 |
诺德天富灵活配置混合 |
0.9162 |
1.0662 |
0.9191 |
1.0691 |
-0.0029 |
-0.32% |
| 2024-08-26 |
005295 |
诺德天富灵活配置混合 |
0.9191 |
1.0691 |
0.9260 |
1.0760 |
-0.0069 |
-0.75% |
| 2024-08-23 |
005295 |
诺德天富灵活配置混合 |
0.9260 |
1.0760 |
0.9295 |
1.0795 |
-0.0035 |
-0.38% |
| 2024-08-22 |
005295 |
诺德天富灵活配置混合 |
0.9295 |
1.0795 |
0.9235 |
1.0735 |
0.0060 |
0.65% |
| 2024-08-21 |
005295 |
诺德天富灵活配置混合 |
0.9235 |
1.0735 |
0.9193 |
1.0693 |
0.0042 |
0.46% |
| 2024-08-20 |
005295 |
诺德天富灵活配置混合 |
0.9193 |
1.0693 |
0.9283 |
1.0783 |
-0.0090 |
-0.97% |
| 2024-08-19 |
005295 |
诺德天富灵活配置混合 |
0.9283 |
1.0783 |
0.9162 |
1.0662 |
0.0121 |
1.32% |
| 2024-08-16 |
005295 |
诺德天富灵活配置混合 |
0.9162 |
1.0662 |
0.9197 |
1.0697 |
-0.0035 |
-0.38% |
| 2024-08-15 |
005295 |
诺德天富灵活配置混合 |
0.9197 |
1.0697 |
0.9123 |
1.0623 |
0.0074 |
0.81% |
| 2024-08-14 |
005295 |
诺德天富灵活配置混合 |
0.9123 |
1.0623 |
0.9054 |
1.0554 |
0.0069 |
0.76% |
| 2024-08-13 |
005295 |
诺德天富灵活配置混合 |
0.9054 |
1.0554 |
0.9039 |
1.0539 |
0.0015 |
0.17% |
| 2024-08-12 |
005295 |
诺德天富灵活配置混合 |
0.9039 |
1.0539 |
0.9021 |
1.0521 |
0.0018 |
0.20% |
| 2024-08-09 |
005295 |
诺德天富灵活配置混合 |
0.9021 |
1.0521 |
0.9042 |
1.0542 |
-0.0021 |
-0.23% |
| 2024-08-08 |
005295 |
诺德天富灵活配置混合 |
0.9042 |
1.0542 |
0.9108 |
1.0608 |
-0.0066 |
-0.72% |
| 2024-08-07 |
005295 |
诺德天富灵活配置混合 |
0.9108 |
1.0608 |
0.9061 |
1.0561 |
0.0047 |
0.52% |
| 2024-08-06 |
005295 |
诺德天富灵活配置混合 |
0.9061 |
1.0561 |
0.9118 |
1.0618 |
-0.0057 |
-0.63% |
| 2024-08-05 |
005295 |
诺德天富灵活配置混合 |
0.9118 |
1.0618 |
0.9321 |
1.0821 |
-0.0203 |
-2.18% |
| 2024-08-02 |
005295 |
诺德天富灵活配置混合 |
0.9321 |
1.0821 |
0.9335 |
1.0835 |
-0.0014 |
-0.15% |
| 2024-07-31 |
005295 |
诺德天富灵活配置混合 |
0.9340 |
1.0840 |
0.9333 |
1.0833 |
0.0007 |
0.08% |
| 2024-07-30 |
005295 |
诺德天富灵活配置混合 |
0.9333 |
1.0833 |
0.9383 |
1.0883 |
-0.0050 |
-0.53% |
| 2024-07-29 |
005295 |
诺德天富灵活配置混合 |
0.9383 |
1.0883 |
0.9314 |
1.0814 |
0.0069 |
0.74% |
| 2024-07-26 |
005295 |
诺德天富灵活配置混合 |
0.9314 |
1.0814 |
0.9357 |
1.0857 |
-0.0043 |
-0.46% |
| 2024-07-25 |
005295 |
诺德天富灵活配置混合 |
0.9357 |
1.0857 |
0.9520 |
1.1020 |
-0.0163 |
-1.71% |
| 2024-07-24 |
005295 |
诺德天富灵活配置混合 |
0.9520 |
1.1020 |
0.9371 |
1.0871 |
0.0149 |
1.59% |
| 2024-07-23 |
005295 |
诺德天富灵活配置混合 |
0.9371 |
1.0871 |
0.9529 |
1.1029 |
-0.0158 |
-1.66% |
| 2024-07-22 |
005295 |
诺德天富灵活配置混合 |
0.9529 |
1.1029 |
0.9652 |
1.1152 |
-0.0123 |
-1.27% |
| 2024-07-19 |
005295 |
诺德天富灵活配置混合 |
0.9652 |
1.1152 |
0.9728 |
1.1228 |
-0.0076 |
-0.78% |
| 2024-07-18 |
005295 |
诺德天富灵活配置混合 |
0.9728 |
1.1228 |
0.9593 |
1.1093 |
0.0135 |
1.41% |
| 2024-07-17 |
005295 |
诺德天富灵活配置混合 |
0.9593 |
1.1093 |
0.9811 |
1.1311 |
-0.0218 |
-2.22% |
| 2024-07-16 |
005295 |
诺德天富灵活配置混合 |
0.9811 |
1.1311 |
0.9745 |
1.1245 |
0.0066 |
0.68% |
| 2024-07-15 |
005295 |
诺德天富灵活配置混合 |
0.9745 |
1.1245 |
0.9626 |
1.1126 |
0.0119 |
1.24% |
| 2024-07-12 |
005295 |
诺德天富灵活配置混合 |
0.9626 |
1.1126 |
0.9745 |
1.1245 |
-0.0119 |
-1.22% |
| 2024-07-11 |
005295 |
诺德天富灵活配置混合 |
0.9745 |
1.1245 |
0.9750 |
1.1250 |
-0.0005 |
-0.05% |
| 2024-07-10 |
005295 |
诺德天富灵活配置混合 |
0.9750 |
1.1250 |
0.9956 |
1.1456 |
-0.0206 |
-2.07% |
| 2024-07-09 |
005295 |
诺德天富灵活配置混合 |
0.9956 |
1.1456 |
0.9838 |
1.1338 |
0.0118 |
1.20% |
| 2024-07-08 |
005295 |
诺德天富灵活配置混合 |
0.9838 |
1.1338 |
0.9777 |
1.1277 |
0.0061 |
0.62% |
| 2024-07-05 |
005295 |
诺德天富灵活配置混合 |
0.9777 |
1.1277 |
0.9733 |
1.1233 |
0.0044 |
0.45% |
| 2024-07-04 |
005295 |
诺德天富灵活配置混合 |
0.9733 |
1.1233 |
0.9773 |
1.1273 |
-0.0040 |
-0.41% |
| 2024-07-03 |
005295 |
诺德天富灵活配置混合 |
0.9773 |
1.1273 |
0.9787 |
1.1287 |
-0.0014 |
-0.14% |
| 2024-07-02 |
005295 |
诺德天富灵活配置混合 |
0.9787 |
1.1287 |
0.9769 |
1.1269 |
0.0018 |
0.18% |
| 2024-07-01 |
005295 |
诺德天富灵活配置混合 |
0.9769 |
1.1269 |
0.9587 |
1.1087 |
0.0182 |
1.90% |
| 2024-06-28 |
005295 |
诺德天富灵活配置混合 |
0.9587 |
1.1087 |
0.9303 |
1.0803 |
0.0284 |
3.05% |
| 2024-06-27 |
005295 |
诺德天富灵活配置混合 |
0.9303 |
1.0803 |
0.9346 |
1.0846 |
-0.0043 |
-0.46% |
| 2024-06-26 |
005295 |
诺德天富灵活配置混合 |
0.9346 |
1.0846 |
0.9387 |
1.0887 |
-0.0041 |
-0.44% |
| 2024-06-25 |
005295 |
诺德天富灵活配置混合 |
0.9387 |
1.0887 |
0.9406 |
1.0906 |
-0.0019 |
-0.20% |
| 2024-06-24 |
005295 |
诺德天富灵活配置混合 |
0.9406 |
1.0906 |
0.9423 |
1.0923 |
-0.0017 |
-0.18% |
| 2024-06-21 |
005295 |
诺德天富灵活配置混合 |
0.9423 |
1.0923 |
0.9407 |
1.0907 |
0.0016 |
0.17% |
| 2024-06-20 |
005295 |
诺德天富灵活配置混合 |
0.9407 |
1.0907 |
0.9360 |
1.0860 |
0.0047 |
0.50% |
| 2024-06-19 |
005295 |
诺德天富灵活配置混合 |
0.9360 |
1.0860 |
0.9345 |
1.0845 |
0.0015 |
0.16% |
| 2024-06-18 |
005295 |
诺德天富灵活配置混合 |
0.9345 |
1.0845 |
0.9303 |
1.0803 |
0.0042 |
0.45% |
| 2024-06-17 |
005295 |
诺德天富灵活配置混合 |
0.9303 |
1.0803 |
0.9400 |
1.0900 |
-0.0097 |
-1.03% |
| 2024-06-14 |
005295 |
诺德天富灵活配置混合 |
0.9400 |
1.0900 |
0.9466 |
1.0966 |
-0.0066 |
-0.70% |
| 2024-06-13 |
005295 |
诺德天富灵活配置混合 |
0.9466 |
1.0966 |
0.9476 |
1.0976 |
-0.0010 |
-0.11% |
| 2024-06-12 |
005295 |
诺德天富灵活配置混合 |
0.9476 |
1.0976 |
0.9416 |
1.0916 |
0.0060 |
0.64% |
| 2024-06-11 |
005295 |
诺德天富灵活配置混合 |
0.9416 |
1.0916 |
0.9533 |
1.1033 |
-0.0117 |
-1.23% |
| 2024-06-07 |
005295 |
诺德天富灵活配置混合 |
0.9533 |
1.1033 |
0.9456 |
1.0956 |
0.0077 |
0.81% |
| 2024-06-06 |
005295 |
诺德天富灵活配置混合 |
0.9456 |
1.0956 |
0.9381 |
1.0881 |
0.0075 |
0.80% |
| 2024-06-05 |
005295 |
诺德天富灵活配置混合 |
0.9381 |
1.0881 |
0.9434 |
1.0934 |
-0.0053 |
-0.56% |
| 2024-06-04 |
005295 |
诺德天富灵活配置混合 |
0.9434 |
1.0934 |
0.9333 |
1.0833 |
0.0101 |
1.08% |
| 2024-06-03 |
005295 |
诺德天富灵活配置混合 |
0.9333 |
1.0833 |
0.9360 |
1.0860 |
-0.0027 |
-0.29% |
| 2024-05-31 |
005295 |
诺德天富灵活配置混合 |
0.9360 |
1.0860 |
0.9319 |
1.0819 |
0.0041 |
0.44% |
| 2024-05-30 |
005295 |
诺德天富灵活配置混合 |
0.9319 |
1.0819 |
0.9440 |
1.0940 |
-0.0121 |
-1.28% |
| 2024-05-29 |
005295 |
诺德天富灵活配置混合 |
0.9440 |
1.0940 |
0.9432 |
1.0932 |
0.0008 |
0.08% |
| 2024-05-28 |
005295 |
诺德天富灵活配置混合 |
0.9432 |
1.0932 |
0.9479 |
1.0979 |
-0.0047 |
-0.50% |
| 2024-05-27 |
005295 |
诺德天富灵活配置混合 |
0.9479 |
1.0979 |
0.9336 |
1.0836 |
0.0143 |
1.53% |
| 2024-05-24 |
005295 |
诺德天富灵活配置混合 |
0.9336 |
1.0836 |
0.9251 |
1.0751 |
0.0085 |
0.92% |
| 2024-05-23 |
005295 |
诺德天富灵活配置混合 |
0.9251 |
1.0751 |
0.9366 |
1.0866 |
-0.0115 |
-1.23% |
| 2024-05-22 |
005295 |
诺德天富灵活配置混合 |
0.9366 |
1.0866 |
0.9401 |
1.0901 |
-0.0035 |
-0.37% |
| 2024-05-21 |
005295 |
诺德天富灵活配置混合 |
0.9401 |
1.0901 |
0.9461 |
1.0961 |
-0.0060 |
-0.63% |
| 2024-05-20 |
005295 |
诺德天富灵活配置混合 |
0.9461 |
1.0961 |
0.9336 |
1.0836 |
0.0125 |
1.34% |
| 2024-05-17 |
005295 |
诺德天富灵活配置混合 |
0.9336 |
1.0836 |
0.9372 |
1.0872 |
-0.0036 |
-0.38% |
| 2024-05-16 |
005295 |
诺德天富灵活配置混合 |
0.9372 |
1.0872 |
0.9482 |
1.0982 |
-0.0110 |
-1.16% |
| 2024-05-15 |
005295 |
诺德天富灵活配置混合 |
0.9482 |
1.0982 |
0.9575 |
1.1075 |
-0.0093 |
-0.97% |
| 2024-05-14 |
005295 |
诺德天富灵活配置混合 |
0.9575 |
1.1075 |
0.9542 |
1.1042 |
0.0033 |
0.35% |
| 2024-05-13 |
005295 |
诺德天富灵活配置混合 |
0.9542 |
1.1042 |
0.9455 |
1.0955 |
0.0087 |
0.92% |
| 2024-05-10 |
005295 |
诺德天富灵活配置混合 |
0.9455 |
1.0955 |
0.9362 |
1.0862 |
0.0093 |
0.99% |
| 2024-05-09 |
005295 |
诺德天富灵活配置混合 |
0.9362 |
1.0862 |
0.9338 |
1.0838 |
0.0024 |
0.26% |
| 2024-05-08 |
005295 |
诺德天富灵活配置混合 |
0.9338 |
1.0838 |
0.9350 |
1.0850 |
-0.0012 |
-0.13% |
| 2024-05-07 |
005295 |
诺德天富灵活配置混合 |
0.9350 |
1.0850 |
0.9396 |
1.0896 |
-0.0046 |
-0.49% |
| 2024-05-06 |
005295 |
诺德天富灵活配置混合 |
0.9396 |
1.0896 |
0.9346 |
1.0846 |
0.0050 |
0.53% |
| 2024-04-30 |
005295 |
诺德天富灵活配置混合 |
0.9346 |
1.0846 |
0.9348 |
1.0848 |
-0.0002 |
-0.02% |
| 2024-04-29 |
005295 |
诺德天富灵活配置混合 |
0.9348 |
1.0848 |
0.9402 |
1.0902 |
-0.0054 |
-0.57% |
| 2024-04-26 |
005295 |
诺德天富灵活配置混合 |
0.9402 |
1.0902 |
0.9395 |
1.0895 |
0.0007 |
0.07% |
| 2024-04-25 |
005295 |
诺德天富灵活配置混合 |
0.9395 |
1.0895 |
0.9423 |
1.0923 |
-0.0028 |
-0.30% |
| 2024-04-24 |
005295 |
诺德天富灵活配置混合 |
0.9423 |
1.0923 |
0.9307 |
1.0807 |
0.0116 |
1.25% |
| 2024-04-23 |
005295 |
诺德天富灵活配置混合 |
0.9307 |
1.0807 |
0.9472 |
1.0972 |
-0.0165 |
-1.74% |
| 2024-04-22 |
005295 |
诺德天富灵活配置混合 |
0.9472 |
1.0972 |
0.9551 |
1.1051 |
-0.0079 |
-0.83% |
| 2024-04-19 |
005295 |
诺德天富灵活配置混合 |
0.9551 |
1.1051 |
0.9528 |
1.1028 |
0.0023 |
0.24% |
| 2024-04-17 |
005295 |
诺德天富灵活配置混合 |
0.9639 |
1.1139 |
0.9555 |
1.1055 |
0.0084 |
0.88% |
| 2024-04-16 |
005295 |
诺德天富灵活配置混合 |
0.9555 |
1.1055 |
0.9677 |
1.1177 |
-0.0122 |
-1.26% |
| 2024-04-15 |
005295 |
诺德天富灵活配置混合 |
0.9677 |
1.1177 |
0.9666 |
1.1166 |
0.0011 |
0.11% |
| 2024-04-12 |
005295 |
诺德天富灵活配置混合 |
0.9666 |
1.1166 |
0.9601 |
1.1101 |
0.0065 |
0.68% |
| 2024-04-11 |
005295 |
诺德天富灵活配置混合 |
0.9601 |
1.1101 |
0.9557 |
1.1057 |
0.0044 |
0.46% |
| 2024-04-10 |
005295 |
诺德天富灵活配置混合 |
0.9557 |
1.1057 |
0.9540 |
1.1040 |
0.0017 |
0.18% |
| 2024-04-09 |
005295 |
诺德天富灵活配置混合 |
0.9540 |
1.1040 |
0.9607 |
1.1107 |
-0.0067 |
-0.70% |
| 2024-04-08 |
005295 |
诺德天富灵活配置混合 |
0.9607 |
1.1107 |
0.9503 |
1.1003 |
0.0104 |
1.09% |
| 2024-04-03 |
005295 |
诺德天富灵活配置混合 |
0.9503 |
1.1003 |
0.9445 |
1.0945 |
0.0058 |
0.61% |
| 2024-04-02 |
005295 |
诺德天富灵活配置混合 |
0.9445 |
1.0945 |
0.9389 |
1.0889 |
0.0056 |
0.60% |
| 2024-04-01 |
005295 |
诺德天富灵活配置混合 |
0.9389 |
1.0889 |
0.9389 |
1.0889 |
0.0000 |
0.00% |
| 2024-03-29 |
005295 |
诺德天富灵活配置混合 |
0.9389 |
1.0889 |
0.9194 |
1.0694 |
0.0195 |
2.12% |
| 2024-03-28 |
005295 |
诺德天富灵活配置混合 |
0.9194 |
1.0694 |
0.9146 |
1.0646 |
0.0048 |
0.52% |
| 2024-03-27 |
005295 |
诺德天富灵活配置混合 |
0.9146 |
1.0646 |
0.9125 |
1.0625 |
0.0021 |
0.23% |
| 2024-03-26 |
005295 |
诺德天富灵活配置混合 |
0.9125 |
1.0625 |
0.9065 |
1.0565 |
0.0060 |
0.66% |
| 2024-03-25 |
005295 |
诺德天富灵活配置混合 |
0.9065 |
1.0565 |
0.9017 |
1.0517 |
0.0048 |
0.53% |
| 2024-03-22 |
005295 |
诺德天富灵活配置混合 |
0.9017 |
1.0517 |
0.9067 |
1.0567 |
-0.0050 |
-0.55% |
| 2024-03-21 |
005295 |
诺德天富灵活配置混合 |
0.9067 |
1.0567 |
0.9038 |
1.0538 |
0.0029 |
0.32% |
| 2024-03-20 |
005295 |
诺德天富灵活配置混合 |
0.9038 |
1.0538 |
0.9012 |
1.0512 |
0.0026 |
0.29% |
| 2024-03-19 |
005295 |
诺德天富灵活配置混合 |
0.9012 |
1.0512 |
0.9090 |
1.0590 |
-0.0078 |
-0.86% |
| 2024-03-18 |
005295 |
诺德天富灵活配置混合 |
0.9090 |
1.0590 |
0.9047 |
1.0547 |
0.0043 |
0.48% |
| 2024-03-15 |
005295 |
诺德天富灵活配置混合 |
0.9047 |
1.0547 |
0.8969 |
1.0469 |
0.0078 |
0.87% |
| 2024-03-14 |
005295 |
诺德天富灵活配置混合 |
0.8969 |
1.0469 |
0.8927 |
1.0427 |
0.0042 |
0.47% |
| 2024-03-13 |
005295 |
诺德天富灵活配置混合 |
0.8927 |
1.0427 |
0.8916 |
1.0416 |
0.0011 |
0.12% |
| 2024-03-12 |
005295 |
诺德天富灵活配置混合 |
0.8916 |
1.0416 |
0.9076 |
1.0576 |
-0.0160 |
-1.76% |
| 2024-03-11 |
005295 |
诺德天富灵活配置混合 |
0.9076 |
1.0576 |
0.9108 |
1.0608 |
-0.0032 |
-0.35% |
| 2024-03-08 |
005295 |
诺德天富灵活配置混合 |
0.9108 |
1.0608 |
0.9051 |
1.0551 |
0.0057 |
0.63% |
| 2024-03-07 |
005295 |
诺德天富灵活配置混合 |
0.9051 |
1.0551 |
0.8985 |
1.0485 |
0.0066 |
0.73% |
| 2024-03-06 |
005295 |
诺德天富灵活配置混合 |
0.8985 |
1.0485 |
0.8966 |
1.0466 |
0.0019 |
0.21% |
| 2024-03-05 |
005295 |
诺德天富灵活配置混合 |
0.8966 |
1.0466 |
0.8889 |
1.0389 |
0.0077 |
0.87% |
| 2024-03-04 |
005295 |
诺德天富灵活配置混合 |
0.8889 |
1.0389 |
0.8792 |
1.0292 |
0.0097 |
1.10% |
| 2024-03-01 |
005295 |
诺德天富灵活配置混合 |
0.8792 |
1.0292 |
0.8800 |
1.0300 |
-0.0008 |
-0.09% |
| 2024-02-29 |
005295 |
诺德天富灵活配置混合 |
0.8800 |
1.0300 |
0.8787 |
1.0287 |
0.0013 |
0.15% |
| 2024-02-28 |
005295 |
诺德天富灵活配置混合 |
0.8787 |
1.0287 |
0.8790 |
1.0290 |
-0.0003 |
-0.03% |
| 2024-02-27 |
005295 |
诺德天富灵活配置混合 |
0.8790 |
1.0290 |
0.8776 |
1.0276 |
0.0014 |
0.16% |
| 2024-02-26 |
005295 |
诺德天富灵活配置混合 |
0.8776 |
1.0276 |
0.8883 |
1.0383 |
-0.0107 |
-1.20% |
| 2024-02-23 |
005295 |
诺德天富灵活配置混合 |
0.8883 |
1.0383 |
0.8868 |
1.0368 |
0.0015 |
0.17% |
| 2024-02-22 |
005295 |
诺德天富灵活配置混合 |
0.8868 |
1.0368 |
0.8803 |
1.0303 |
0.0065 |
0.74% |
| 2024-02-21 |
005295 |
诺德天富灵活配置混合 |
0.8803 |
1.0303 |
0.8885 |
1.0385 |
-0.0082 |
-0.92% |
| 2024-02-20 |
005295 |
诺德天富灵活配置混合 |
0.8885 |
1.0385 |
0.8825 |
1.0325 |
0.0060 |
0.68% |
| 2024-02-19 |
005295 |
诺德天富灵活配置混合 |
0.8825 |
1.0325 |
0.8640 |
1.0140 |
0.0185 |
2.14% |
