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
近半年,诺德灵活配置混合(571002)基金累计收益率15.00%
| 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% |
| 2024-11-08 |
571002 |
诺德灵活配置混合 |
1.2025 |
2.4725 |
1.2039 |
2.4739 |
-0.0014 |
-0.12% |
| 2024-11-07 |
571002 |
诺德灵活配置混合 |
1.2039 |
2.4739 |
1.1798 |
2.4498 |
0.0241 |
2.04% |
| 2024-11-06 |
571002 |
诺德灵活配置混合 |
1.1798 |
2.4498 |
1.1830 |
2.4530 |
-0.0032 |
-0.27% |
| 2024-11-05 |
571002 |
诺德灵活配置混合 |
1.1830 |
2.4530 |
1.1631 |
2.4331 |
0.0199 |
1.71% |
| 2024-11-04 |
571002 |
诺德灵活配置混合 |
1.1631 |
2.4331 |
1.1534 |
2.4234 |
0.0097 |
0.84% |
| 2024-11-01 |
571002 |
诺德灵活配置混合 |
1.1534 |
2.4234 |
1.1555 |
2.4255 |
-0.0021 |
-0.18% |
| 2024-10-31 |
571002 |
诺德灵活配置混合 |
1.1555 |
2.4255 |
1.1582 |
2.4282 |
-0.0027 |
-0.23% |
| 2024-10-30 |
571002 |
诺德灵活配置混合 |
1.1582 |
2.4282 |
1.1726 |
2.4426 |
-0.0144 |
-1.23% |
| 2024-10-29 |
571002 |
诺德灵活配置混合 |
1.1726 |
2.4426 |
1.1840 |
2.4540 |
-0.0114 |
-0.96% |
| 2024-10-28 |
571002 |
诺德灵活配置混合 |
1.1840 |
2.4540 |
1.1785 |
2.4485 |
0.0055 |
0.47% |
| 2024-10-25 |
571002 |
诺德灵活配置混合 |
1.1785 |
2.4485 |
1.1737 |
2.4437 |
0.0048 |
0.41% |
| 2024-10-24 |
571002 |
诺德灵活配置混合 |
1.1737 |
2.4437 |
1.1853 |
2.4553 |
-0.0116 |
-0.98% |
| 2024-10-23 |
571002 |
诺德灵活配置混合 |
1.1853 |
2.4553 |
1.1862 |
2.4562 |
-0.0009 |
-0.08% |
| 2024-10-22 |
571002 |
诺德灵活配置混合 |
1.1862 |
2.4562 |
1.1775 |
2.4475 |
0.0087 |
0.74% |
| 2024-10-21 |
571002 |
诺德灵活配置混合 |
1.1775 |
2.4475 |
1.1675 |
2.4375 |
0.0100 |
0.86% |
| 2024-10-18 |
571002 |
诺德灵活配置混合 |
1.1675 |
2.4375 |
1.1386 |
2.4086 |
0.0289 |
2.54% |
| 2024-10-17 |
571002 |
诺德灵活配置混合 |
1.1386 |
2.4086 |
1.1480 |
2.4180 |
-0.0094 |
-0.82% |
| 2024-10-16 |
571002 |
诺德灵活配置混合 |
1.1480 |
2.4180 |
1.1554 |
2.4254 |
-0.0074 |
-0.64% |
| 2024-10-15 |
571002 |
诺德灵活配置混合 |
1.1554 |
2.4254 |
1.1803 |
2.4503 |
-0.0249 |
-2.11% |
| 2024-10-14 |
571002 |
诺德灵活配置混合 |
1.1803 |
2.4503 |
1.1650 |
2.4350 |
0.0153 |
1.31% |
| 2024-10-11 |
571002 |
诺德灵活配置混合 |
1.1650 |
2.4350 |
1.1962 |
2.4662 |
-0.0312 |
-2.61% |
| 2024-10-10 |
571002 |
诺德灵活配置混合 |
1.1962 |
2.4662 |
1.1852 |
2.4552 |
0.0110 |
0.93% |
| 2024-10-09 |
571002 |
诺德灵活配置混合 |
1.1852 |
2.4552 |
1.2620 |
2.5320 |
-0.0768 |
-6.09% |
| 2024-10-08 |
571002 |
诺德灵活配置混合 |
1.2620 |
2.5320 |
1.2144 |
2.4844 |
0.0476 |
3.92% |
| 2024-09-30 |
571002 |
诺德灵活配置混合 |
1.2144 |
2.4844 |
1.1275 |
2.3975 |
0.0869 |
7.71% |
| 2024-09-27 |
571002 |
诺德灵活配置混合 |
1.1275 |
2.3975 |
1.0741 |
2.3441 |
0.0534 |
4.97% |
| 2024-09-26 |
571002 |
诺德灵活配置混合 |
1.0741 |
2.3441 |
1.0259 |
2.2959 |
0.0482 |
4.70% |
| 2024-09-25 |
571002 |
诺德灵活配置混合 |
1.0259 |
2.2959 |
1.0200 |
2.2900 |
0.0059 |
0.58% |
| 2024-09-24 |
571002 |
诺德灵活配置混合 |
1.0200 |
2.2900 |
0.9859 |
2.2559 |
0.0341 |
3.46% |
| 2024-09-23 |
571002 |
诺德灵活配置混合 |
0.9859 |
2.2559 |
0.9845 |
2.2545 |
0.0014 |
0.14% |
| 2024-09-20 |
571002 |
诺德灵活配置混合 |
0.9845 |
2.2545 |
0.9850 |
2.2550 |
-0.0005 |
-0.05% |
| 2024-09-19 |
571002 |
诺德灵活配置混合 |
0.9850 |
2.2550 |
0.9766 |
2.2466 |
0.0084 |
0.86% |
| 2024-09-18 |
571002 |
诺德灵活配置混合 |
0.9766 |
2.2466 |
0.9743 |
2.2443 |
0.0023 |
0.24% |
| 2024-09-13 |
571002 |
诺德灵活配置混合 |
0.9743 |
2.2443 |
0.9883 |
2.2583 |
-0.0140 |
-1.42% |
| 2024-09-11 |
571002 |
诺德灵活配置混合 |
1.0078 |
2.2778 |
1.0062 |
2.2762 |
0.0016 |
0.16% |
| 2024-09-10 |
571002 |
诺德灵活配置混合 |
1.0062 |
2.2762 |
1.0089 |
2.2789 |
-0.0027 |
-0.27% |
| 2024-09-09 |
571002 |
诺德灵活配置混合 |
1.0089 |
2.2789 |
1.0208 |
2.2908 |
-0.0119 |
-1.17% |
| 2024-09-06 |
571002 |
诺德灵活配置混合 |
1.0208 |
2.2908 |
1.0326 |
2.3026 |
-0.0118 |
-1.14% |
| 2024-09-05 |
571002 |
诺德灵活配置混合 |
1.0326 |
2.3026 |
1.0289 |
2.2989 |
0.0037 |
0.36% |
| 2024-09-04 |
571002 |
诺德灵活配置混合 |
1.0289 |
2.2989 |
1.0314 |
2.3014 |
-0.0025 |
-0.24% |
| 2024-09-03 |
571002 |
诺德灵活配置混合 |
1.0314 |
2.3014 |
1.0178 |
2.2878 |
0.0136 |
1.34% |
| 2024-09-02 |
571002 |
诺德灵活配置混合 |
1.0178 |
2.2878 |
1.0418 |
2.3118 |
-0.0240 |
-2.30% |
| 2024-08-30 |
571002 |
诺德灵活配置混合 |
1.0418 |
2.3118 |
1.0183 |
2.2883 |
0.0235 |
2.31% |
| 2024-08-29 |
571002 |
诺德灵活配置混合 |
1.0183 |
2.2883 |
1.0042 |
2.2742 |
0.0141 |
1.40% |
| 2024-08-28 |
571002 |
诺德灵活配置混合 |
1.0042 |
2.2742 |
1.0191 |
2.2891 |
-0.0149 |
-1.46% |
| 2024-08-27 |
571002 |
诺德灵活配置混合 |
1.0191 |
2.2891 |
1.0215 |
2.2915 |
-0.0024 |
-0.23% |
| 2024-08-26 |
571002 |
诺德灵活配置混合 |
1.0215 |
2.2915 |
1.0284 |
2.2984 |
-0.0069 |
-0.67% |
| 2024-08-23 |
571002 |
诺德灵活配置混合 |
1.0284 |
2.2984 |
1.0264 |
2.2964 |
0.0020 |
0.19% |
| 2024-08-22 |
571002 |
诺德灵活配置混合 |
1.0264 |
2.2964 |
1.0356 |
2.3056 |
-0.0092 |
-0.89% |
| 2024-08-21 |
571002 |
诺德灵活配置混合 |
1.0356 |
2.3056 |
1.0407 |
2.3107 |
-0.0051 |
-0.49% |
| 2024-08-20 |
571002 |
诺德灵活配置混合 |
1.0407 |
2.3107 |
1.0514 |
2.3214 |
-0.0107 |
-1.02% |
| 2024-08-19 |
571002 |
诺德灵活配置混合 |
1.0514 |
2.3214 |
1.0544 |
2.3244 |
-0.0030 |
-0.28% |
| 2024-08-16 |
571002 |
诺德灵活配置混合 |
1.0544 |
2.3244 |
1.0573 |
2.3273 |
-0.0029 |
-0.27% |
| 2024-08-15 |
571002 |
诺德灵活配置混合 |
1.0573 |
2.3273 |
1.0554 |
2.3254 |
0.0019 |
0.18% |
| 2024-08-14 |
571002 |
诺德灵活配置混合 |
1.0554 |
2.3254 |
1.0667 |
2.3367 |
-0.0113 |
-1.06% |
| 2024-08-13 |
571002 |
诺德灵活配置混合 |
1.0667 |
2.3367 |
1.0740 |
2.3440 |
-0.0073 |
-0.68% |
| 2024-08-12 |
571002 |
诺德灵活配置混合 |
1.0740 |
2.3440 |
1.0758 |
2.3458 |
-0.0018 |
-0.17% |
