诺德灵活配置混合(诺德灵活)基金净值查询(571002)
今天最新净值
1.2315
0.0299 2.4900%
2025-02-10
盘中实时估值(仅供参考)
1.1430
0.0030 0.2661%
- 累计净值：2.5015
- 成立日期：2008-11-05
- 基金类型：混合型-灵活
- 成立份额：2.387亿份
- 最近份额：0.0741亿
- 最近资产：0.09亿元
- 基金公司：诺德基金
- 基金经理：朱红
近一季,诺德灵活配置混合(571002)基金累计收益率2.29%
| 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 |
571002 |
诺德灵活配置混合 |
1.2224 |
2.4924 |
1.2315 |
2.5015 |
-0.0091 |
-0.74% |
| 2025-02-07 |
571002 |
诺德灵活配置混合 |
1.2315 |
2.5015 |
1.2016 |
2.4716 |
0.0299 |
2.49% |
| 2025-02-06 |
571002 |
诺德灵活配置混合 |
1.2016 |
2.4716 |
1.1603 |
2.4303 |
0.0413 |
3.56% |
| 2025-02-05 |
571002 |
诺德灵活配置混合 |
1.1603 |
2.4303 |
1.1693 |
2.4393 |
-0.0090 |
-0.77% |
| 2025-01-27 |
571002 |
诺德灵活配置混合 |
1.1693 |
2.4393 |
1.1817 |
2.4517 |
-0.0124 |
-1.05% |
| 2025-01-22 |
571002 |
诺德灵活配置混合 |
1.1803 |
2.4503 |
1.1889 |
2.4589 |
-0.0086 |
-0.72% |
| 2025-01-14 |
571002 |
诺德灵活配置混合 |
1.1717 |
2.4417 |
1.1513 |
2.4213 |
0.0204 |
1.77% |
| 2025-01-13 |
571002 |
诺德灵活配置混合 |
1.1513 |
2.4213 |
1.1553 |
2.4253 |
-0.0040 |
-0.35% |
| 2025-01-10 |
571002 |
诺德灵活配置混合 |
1.1553 |
2.4253 |
1.1674 |
2.4374 |
-0.0121 |
-1.04% |
| 2025-01-09 |
571002 |
诺德灵活配置混合 |
1.1674 |
2.4374 |
1.1585 |
2.4285 |
0.0089 |
0.77% |
|
|
| 2025-01-08 |
571002 |
诺德灵活配置混合 |
1.1585 |
2.4285 |
1.1514 |
2.4214 |
0.0071 |
0.62% |
| 2025-01-07 |
571002 |
诺德灵活配置混合 |
1.1514 |
2.4214 |
1.1360 |
2.4060 |
0.0154 |
1.36% |
| 2025-01-06 |
571002 |
诺德灵活配置混合 |
1.1360 |
2.4060 |
1.1406 |
2.4106 |
-0.0046 |
-0.40% |
| 2025-01-03 |
571002 |
诺德灵活配置混合 |
1.1406 |
2.4106 |
1.1539 |
2.4239 |
-0.0133 |
-1.15% |
| 2025-01-02 |
571002 |
诺德灵活配置混合 |
1.1539 |
2.4239 |
1.1816 |
2.4516 |
-0.0277 |
-2.34% |
| 2024-12-31 |
571002 |
诺德灵活配置混合 |
1.1816 |
2.4516 |
1.1987 |
2.4687 |
-0.0171 |
-1.43% |
| 2024-12-26 |
571002 |
诺德灵活配置混合 |
1.2039 |
2.4739 |
1.1904 |
2.4604 |
0.0135 |
1.13% |
| 2024-12-25 |
571002 |
诺德灵活配置混合 |
1.1904 |
2.4604 |
1.1899 |
2.4599 |
0.0005 |
0.04% |
| 2024-12-24 |
571002 |
诺德灵活配置混合 |
1.1899 |
2.4599 |
1.1754 |
2.4454 |
0.0145 |
1.23% |
| 2024-12-23 |
571002 |
诺德灵活配置混合 |
1.1754 |
2.4454 |
1.1838 |
2.4538 |
-0.0084 |
-0.71% |
| 2024-12-20 |
571002 |
诺德灵活配置混合 |
1.1838 |
2.4538 |
1.1834 |
2.4534 |
0.0004 |
0.03% |
| 2024-12-19 |
571002 |
诺德灵活配置混合 |
1.1834 |
2.4534 |
1.1825 |
2.4525 |
0.0009 |
0.08% |
| 2024-12-18 |
571002 |
诺德灵活配置混合 |
1.1825 |
2.4525 |
1.1838 |
2.4538 |
-0.0013 |
-0.11% |
| 2024-12-17 |
571002 |
诺德灵活配置混合 |
1.1838 |
2.4538 |
1.1755 |
2.4455 |
0.0083 |
0.71% |
| 2024-12-16 |
571002 |
诺德灵活配置混合 |
1.1755 |
2.4455 |
1.1906 |
2.4606 |
-0.0151 |
-1.27% |
|
|
| 2024-12-13 |
571002 |
诺德灵活配置混合 |
1.1906 |
2.4606 |
1.2090 |
2.4790 |
-0.0184 |
-1.52% |
| 2024-12-12 |
571002 |
诺德灵活配置混合 |
1.2090 |
2.4790 |
1.1956 |
2.4656 |
0.0134 |
1.12% |
| 2024-12-11 |
571002 |
诺德灵活配置混合 |
1.1956 |
2.4656 |
1.1763 |
2.4463 |
0.0193 |
1.64% |
| 2024-12-10 |
571002 |
诺德灵活配置混合 |
1.1763 |
2.4463 |
1.1603 |
2.4303 |
0.0160 |
1.38% |
| 2024-12-09 |
571002 |
诺德灵活配置混合 |
1.1603 |
2.4303 |
1.1569 |
2.4269 |
0.0034 |
0.29% |
| 2024-12-06 |
571002 |
诺德灵活配置混合 |
1.1569 |
2.4269 |
1.1514 |
2.4214 |
0.0055 |
0.48% |
| 2024-12-05 |
571002 |
诺德灵活配置混合 |
1.1514 |
2.4214 |
1.1554 |
2.4254 |
-0.0040 |
-0.35% |
| 2024-12-04 |
571002 |
诺德灵活配置混合 |
1.1554 |
2.4254 |
1.1623 |
2.4323 |
-0.0069 |
-0.59% |
| 2024-12-03 |
571002 |
诺德灵活配置混合 |
1.1623 |
2.4323 |
1.1604 |
2.4304 |
0.0019 |
0.16% |
| 2024-12-02 |
571002 |
诺德灵活配置混合 |
1.1604 |
2.4304 |
1.1527 |
2.4227 |
0.0077 |
0.67% |
| 2024-11-29 |
571002 |
诺德灵活配置混合 |
1.1527 |
2.4227 |
1.1415 |
2.4115 |
0.0112 |
0.98% |
| 2024-11-28 |
571002 |
诺德灵活配置混合 |
1.1415 |
2.4115 |
1.1528 |
2.4228 |
-0.0113 |
-0.98% |
| 2024-11-27 |
571002 |
诺德灵活配置混合 |
1.1528 |
2.4228 |
1.1332 |
2.4032 |
0.0196 |
1.73% |
| 2024-11-26 |
571002 |
诺德灵活配置混合 |
1.1332 |
2.4032 |
1.1400 |
2.4100 |
-0.0068 |
-0.60% |
| 2024-11-25 |
571002 |
诺德灵活配置混合 |
1.1400 |
2.4100 |
1.1424 |
2.4124 |
-0.0024 |
-0.21% |
| 2024-11-22 |
571002 |
诺德灵活配置混合 |
1.1424 |
2.4124 |
1.1804 |
2.4504 |
-0.0380 |
-3.22% |
| 2024-11-21 |
571002 |
诺德灵活配置混合 |
1.1804 |
2.4504 |
1.1833 |
2.4533 |
-0.0029 |
-0.25% |
| 2024-11-20 |
571002 |
诺德灵活配置混合 |
1.1833 |
2.4533 |
1.1779 |
2.4479 |
0.0054 |
0.46% |
| 2024-11-19 |
571002 |
诺德灵活配置混合 |
1.1779 |
2.4479 |
1.1625 |
2.4325 |
0.0154 |
1.32% |
| 2024-11-18 |
571002 |
诺德灵活配置混合 |
1.1625 |
2.4325 |
1.1786 |
2.4486 |
-0.0161 |
-1.37% |
| 2024-11-15 |
571002 |
诺德灵活配置混合 |
1.1786 |
2.4486 |
1.1954 |
2.4654 |
-0.0168 |
-1.41% |
| 2024-11-14 |
571002 |
诺德灵活配置混合 |
1.1954 |
2.4654 |
1.2129 |
2.4829 |
-0.0175 |
-1.44% |
| 2024-11-13 |
571002 |
诺德灵活配置混合 |
1.2129 |
2.4829 |
1.2094 |
2.4794 |
0.0035 |
0.29% |
| 2024-11-12 |
571002 |
诺德灵活配置混合 |
1.2094 |
2.4794 |
1.2173 |
2.4873 |
-0.0079 |
-0.65% |
| 2024-11-11 |
571002 |
诺德灵活配置混合 |
1.2173 |
2.4873 |
1.2025 |
2.4725 |
0.0148 |
1.23% |
