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
1.7405
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7834
-0.0059 -0.3277%
2026-03-24 15:39:58
- 累计净值：2.1705
- 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：0.50亿
- 基金公司：诺德基金
- 基金经理：顾钰
近一年,诺德新享灵活配置混合(004987)基金累计收益率27.26%
| 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 |
| 2026-09-16 |
004987 |
诺德新享灵活配置混合 |
1.7331 |
2.1631 |
1.7405 |
2.1705 |
-0.0074 |
-0.43% |
| 2026-09-15 |
004987 |
诺德新享灵活配置混合 |
1.7405 |
2.1705 |
1.7413 |
2.1713 |
-0.0008 |
-0.05% |
| 2026-09-14 |
004987 |
诺德新享灵活配置混合 |
1.7413 |
2.1713 |
1.7632 |
2.1932 |
-0.0219 |
-1.26% |
| 2026-09-11 |
004987 |
诺德新享灵活配置混合 |
1.7632 |
2.1932 |
1.7999 |
2.2299 |
-0.0367 |
-2.08% |
| 2026-09-10 |
004987 |
诺德新享灵活配置混合 |
1.7999 |
2.2299 |
1.8254 |
2.2554 |
-0.0255 |
-1.40% |
| 2026-09-09 |
004987 |
诺德新享灵活配置混合 |
1.8254 |
2.2554 |
1.7819 |
2.2119 |
0.0435 |
2.44% |
| 2026-09-08 |
004987 |
诺德新享灵活配置混合 |
1.7819 |
2.2119 |
1.7567 |
2.1867 |
0.0252 |
1.43% |
| 2026-09-07 |
004987 |
诺德新享灵活配置混合 |
1.7567 |
2.1867 |
1.8004 |
2.2304 |
-0.0437 |
-2.49% |
| 2026-09-04 |
004987 |
诺德新享灵活配置混合 |
1.8004 |
2.2304 |
1.8026 |
2.2326 |
-0.0022 |
-0.12% |
| 2026-09-03 |
004987 |
诺德新享灵活配置混合 |
1.8026 |
2.2326 |
1.8041 |
2.2341 |
-0.0015 |
-0.08% |
|
|
| 2026-09-02 |
004987 |
诺德新享灵活配置混合 |
1.8041 |
2.2341 |
1.8512 |
2.2812 |
-0.0471 |
-2.61% |
| 2026-09-01 |
004987 |
诺德新享灵活配置混合 |
1.8512 |
2.2812 |
1.8951 |
2.3251 |
-0.0439 |
-2.37% |
| 2026-08-31 |
004987 |
诺德新享灵活配置混合 |
1.8951 |
2.3251 |
1.8631 |
2.2931 |
0.0320 |
1.72% |
| 2026-08-28 |
004987 |
诺德新享灵活配置混合 |
1.8631 |
2.2931 |
1.8479 |
2.2779 |
0.0152 |
0.82% |
| 2026-08-27 |
004987 |
诺德新享灵活配置混合 |
1.8479 |
2.2779 |
1.7916 |
2.2216 |
0.0563 |
3.14% |
| 2026-08-26 |
004987 |
诺德新享灵活配置混合 |
1.7916 |
2.2216 |
1.7875 |
2.2175 |
0.0041 |
0.23% |
| 2026-08-25 |
004987 |
诺德新享灵活配置混合 |
1.7875 |
2.2175 |
1.8074 |
2.2374 |
-0.0199 |
-1.11% |
| 2026-08-24 |
004987 |
诺德新享灵活配置混合 |
1.8074 |
2.2374 |
1.7698 |
2.1998 |
0.0376 |
2.12% |
| 2026-08-21 |
004987 |
诺德新享灵活配置混合 |
1.7698 |
2.1998 |
1.7505 |
2.1805 |
0.0193 |
1.10% |
| 2026-08-20 |
004987 |
诺德新享灵活配置混合 |
1.7505 |
2.1805 |
1.7523 |
2.1823 |
-0.0018 |
-0.10% |
| 2026-08-19 |
004987 |
诺德新享灵活配置混合 |
1.7523 |
2.1823 |
1.7582 |
2.1882 |
-0.0059 |
-0.34% |
| 2026-08-18 |
004987 |
诺德新享灵活配置混合 |
1.7582 |
2.1882 |
1.7349 |
2.1649 |
0.0233 |
1.34% |
| 2026-08-17 |
004987 |
诺德新享灵活配置混合 |
1.7349 |
2.1649 |
1.7377 |
2.1677 |
-0.0028 |
-0.16% |
| 2026-08-14 |
004987 |
诺德新享灵活配置混合 |
1.7377 |
2.1677 |
1.7081 |
2.1381 |
0.0296 |
1.73% |
| 2026-08-13 |
004987 |
诺德新享灵活配置混合 |
1.7081 |
2.1381 |
1.7266 |
2.1566 |
-0.0185 |
-1.07% |
|
|
| 2026-08-12 |
004987 |
诺德新享灵活配置混合 |
1.7266 |
2.1566 |
1.7491 |
2.1791 |
-0.0225 |
-1.30% |
| 2026-08-11 |
004987 |
诺德新享灵活配置混合 |
1.7491 |
2.1791 |
1.7582 |
2.1882 |
-0.0091 |
-0.52% |
| 2026-08-10 |
004987 |
诺德新享灵活配置混合 |
1.7582 |
2.1882 |
1.7235 |
2.1535 |
0.0347 |
2.01% |
| 2026-08-07 |
004987 |
诺德新享灵活配置混合 |
1.7235 |
2.1535 |
1.7212 |
2.1512 |
0.0023 |
0.13% |
| 2026-08-06 |
004987 |
诺德新享灵活配置混合 |
1.7212 |
2.1512 |
1.6404 |
2.0704 |
0.0808 |
4.93% |
| 2026-08-05 |
004987 |
诺德新享灵活配置混合 |
1.6404 |
2.0704 |
1.6337 |
2.0637 |
0.0067 |
0.41% |
| 2026-08-04 |
004987 |
诺德新享灵活配置混合 |
1.6337 |
2.0637 |
1.6435 |
2.0735 |
-0.0098 |
-0.60% |
| 2026-08-03 |
004987 |
诺德新享灵活配置混合 |
1.6435 |
2.0735 |
1.6754 |
2.1054 |
-0.0319 |
-1.90% |
| 2026-07-31 |
004987 |
诺德新享灵活配置混合 |
1.6754 |
2.1054 |
1.6727 |
2.1027 |
0.0027 |
0.16% |
| 2026-07-30 |
004987 |
诺德新享灵活配置混合 |
1.6727 |
2.1027 |
1.6684 |
2.0984 |
0.0043 |
0.26% |
| 2026-07-29 |
004987 |
诺德新享灵活配置混合 |
1.6684 |
2.0984 |
1.6320 |
2.0620 |
0.0364 |
2.23% |
| 2026-07-28 |
004987 |
诺德新享灵活配置混合 |
1.6320 |
2.0620 |
1.6437 |
2.0737 |
-0.0117 |
-0.71% |
| 2026-07-27 |
004987 |
诺德新享灵活配置混合 |
1.6437 |
2.0737 |
1.6375 |
2.0675 |
0.0062 |
0.38% |
| 2026-07-24 |
004987 |
诺德新享灵活配置混合 |
1.6375 |
2.0675 |
1.7005 |
2.1305 |
-0.0630 |
-3.85% |
| 2026-07-23 |
004987 |
诺德新享灵活配置混合 |
1.7005 |
2.1305 |
1.6840 |
2.1140 |
0.0165 |
0.98% |
| 2026-07-22 |
004987 |
诺德新享灵活配置混合 |
1.6840 |
2.1140 |
1.6413 |
2.0713 |
0.0427 |
2.60% |
| 2026-07-21 |
004987 |
诺德新享灵活配置混合 |
1.6413 |
2.0713 |
1.6687 |
2.0987 |
-0.0274 |
-1.67% |
| 2026-07-20 |
004987 |
诺德新享灵活配置混合 |
1.6687 |
2.0987 |
1.5788 |
2.0088 |
0.0899 |
5.69% |
| 2026-07-17 |
004987 |
诺德新享灵活配置混合 |
1.5788 |
2.0088 |
1.5929 |
2.0229 |
-0.0141 |
-0.89% |
| 2026-07-16 |
004987 |
诺德新享灵活配置混合 |
1.5929 |
2.0229 |
1.6297 |
2.0597 |
-0.0368 |
-2.26% |
| 2026-07-15 |
004987 |
诺德新享灵活配置混合 |
1.6297 |
2.0597 |
1.6077 |
2.0377 |
0.0220 |
1.37% |
| 2026-07-14 |
004987 |
诺德新享灵活配置混合 |
1.6077 |
2.0377 |
1.5424 |
1.9724 |
0.0653 |
4.23% |
| 2026-07-13 |
004987 |
诺德新享灵活配置混合 |
1.5424 |
1.9724 |
1.5405 |
1.9705 |
0.0019 |
0.12% |
| 2026-07-10 |
004987 |
诺德新享灵活配置混合 |
1.5405 |
1.9705 |
1.5544 |
1.9844 |
-0.0139 |
-0.89% |
| 2026-07-09 |
004987 |
诺德新享灵活配置混合 |
1.5544 |
1.9844 |
1.5861 |
2.0161 |
-0.0317 |
-2.04% |
| 2026-07-08 |
004987 |
诺德新享灵活配置混合 |
1.5861 |
2.0161 |
1.5757 |
2.0057 |
0.0104 |
0.66% |
| 2026-07-07 |
004987 |
诺德新享灵活配置混合 |
1.5757 |
2.0057 |
1.6122 |
2.0422 |
-0.0365 |
-2.26% |
| 2026-07-06 |
004987 |
诺德新享灵活配置混合 |
1.6122 |
2.0422 |
1.5562 |
1.9862 |
0.0560 |
3.60% |
| 2026-07-03 |
004987 |
诺德新享灵活配置混合 |
1.5562 |
1.9862 |
1.5418 |
1.9718 |
0.0144 |
0.93% |
| 2026-07-02 |
004987 |
诺德新享灵活配置混合 |
1.5418 |
1.9718 |
1.5279 |
1.9579 |
0.0139 |
0.91% |
| 2026-07-01 |
004987 |
诺德新享灵活配置混合 |
1.5279 |
1.9579 |
1.4885 |
1.9185 |
0.0394 |
2.65% |
| 2026-06-30 |
004987 |
诺德新享灵活配置混合 |
1.4885 |
1.9185 |
1.5357 |
1.9657 |
-0.0472 |
-3.17% |
| 2026-06-29 |
004987 |
诺德新享灵活配置混合 |
1.5357 |
1.9657 |
1.5275 |
1.9575 |
0.0082 |
0.54% |
| 2026-06-26 |
004987 |
诺德新享灵活配置混合 |
1.5275 |
1.9575 |
1.5620 |
1.9920 |
-0.0345 |
-2.21% |
| 2026-06-25 |
004987 |
诺德新享灵活配置混合 |
1.5620 |
1.9920 |
1.5859 |
2.0159 |
-0.0239 |
-1.53% |
| 2026-06-24 |
004987 |
诺德新享灵活配置混合 |
1.5859 |
2.0159 |
1.6039 |
2.0339 |
-0.0180 |
-1.14% |
| 2026-06-23 |
004987 |
诺德新享灵活配置混合 |
1.6039 |
2.0339 |
1.6511 |
2.0811 |
-0.0472 |
-2.86% |
| 2026-06-22 |
004987 |
诺德新享灵活配置混合 |
1.6511 |
2.0811 |
1.6051 |
2.0351 |
0.0460 |
2.87% |
| 2026-06-18 |
004987 |
诺德新享灵活配置混合 |
1.6051 |
2.0351 |
1.6481 |
2.0781 |
-0.0430 |
-2.68% |
| 2026-06-17 |
004987 |
诺德新享灵活配置混合 |
1.6481 |
2.0781 |
1.6769 |
2.1069 |
-0.0288 |
-1.75% |
| 2026-06-16 |
004987 |
诺德新享灵活配置混合 |
1.6769 |
2.1069 |
1.7217 |
2.1517 |
-0.0448 |
-2.67% |
| 2026-06-15 |
004987 |
诺德新享灵活配置混合 |
1.7217 |
2.1517 |
1.7912 |
2.2212 |
-0.0695 |
-4.04% |
| 2026-06-12 |
004987 |
诺德新享灵活配置混合 |
1.7912 |
2.2212 |
1.7822 |
2.2122 |
0.0090 |
0.50% |
| 2026-06-11 |
004987 |
诺德新享灵活配置混合 |
1.7822 |
2.2122 |
1.7710 |
2.2010 |
0.0112 |
0.63% |
| 2026-06-10 |
004987 |
诺德新享灵活配置混合 |
1.7710 |
2.2010 |
1.8122 |
2.2422 |
-0.0412 |
-2.27% |
| 2026-06-09 |
004987 |
诺德新享灵活配置混合 |
1.8122 |
2.2422 |
1.8465 |
2.2765 |
-0.0343 |
-1.89% |
| 2026-06-08 |
004987 |
诺德新享灵活配置混合 |
1.8465 |
2.2765 |
1.8545 |
2.2845 |
-0.0080 |
-0.43% |
| 2026-06-05 |
004987 |
诺德新享灵活配置混合 |
1.8545 |
2.2845 |
1.8856 |
2.3156 |
-0.0311 |
-1.65% |
| 2026-06-04 |
004987 |
诺德新享灵活配置混合 |
1.8856 |
2.3156 |
1.8816 |
2.3116 |
0.0040 |
0.21% |
| 2026-06-03 |
004987 |
诺德新享灵活配置混合 |
1.8816 |
2.3116 |
1.8375 |
2.2675 |
0.0441 |
2.40% |
| 2026-06-02 |
004987 |
诺德新享灵活配置混合 |
1.8375 |
2.2675 |
1.8462 |
2.2762 |
-0.0087 |
-0.47% |
| 2026-06-01 |
004987 |
诺德新享灵活配置混合 |
1.8462 |
2.2762 |
1.7544 |
2.1844 |
0.0918 |
5.23% |
| 2026-05-29 |
004987 |
诺德新享灵活配置混合 |
1.7544 |
2.1844 |
1.7276 |
2.1576 |
0.0268 |
1.55% |
| 2026-05-28 |
004987 |
诺德新享灵活配置混合 |
1.7276 |
2.1576 |
1.7195 |
2.1495 |
0.0081 |
0.47% |
| 2026-05-27 |
004987 |
诺德新享灵活配置混合 |
1.7195 |
2.1495 |
1.7205 |
2.1505 |
-0.0010 |
-0.06% |
| 2026-05-26 |
004987 |
诺德新享灵活配置混合 |
1.7205 |
2.1505 |
1.7095 |
2.1395 |
0.0110 |
0.64% |
| 2026-05-25 |
004987 |
诺德新享灵活配置混合 |
1.7095 |
2.1395 |
1.6803 |
2.1103 |
0.0292 |
1.74% |
| 2026-05-22 |
004987 |
诺德新享灵活配置混合 |
1.6803 |
2.1103 |
1.6875 |
2.1175 |
-0.0072 |
-0.43% |
| 2026-05-21 |
004987 |
诺德新享灵活配置混合 |
1.6875 |
2.1175 |
1.7305 |
2.1605 |
-0.0430 |
-2.48% |
| 2026-05-20 |
004987 |
诺德新享灵活配置混合 |
1.7305 |
2.1605 |
1.7359 |
2.1659 |
-0.0054 |
-0.31% |
| 2026-05-19 |
004987 |
诺德新享灵活配置混合 |
1.7359 |
2.1659 |
1.7346 |
2.1646 |
0.0013 |
0.07% |
| 2026-05-18 |
004987 |
诺德新享灵活配置混合 |
1.7346 |
2.1646 |
1.7215 |
2.1515 |
0.0131 |
0.76% |
| 2026-05-15 |
004987 |
诺德新享灵活配置混合 |
1.7215 |
2.1515 |
1.7331 |
2.1631 |
-0.0116 |
-0.67% |
| 2026-05-14 |
004987 |
诺德新享灵活配置混合 |
1.7331 |
2.1631 |
1.7467 |
2.1767 |
-0.0136 |
-0.78% |
| 2026-05-13 |
004987 |
诺德新享灵活配置混合 |
1.7467 |
2.1767 |
1.7518 |
2.1818 |
-0.0051 |
-0.29% |
| 2026-05-12 |
004987 |
诺德新享灵活配置混合 |
1.7518 |
2.1818 |
1.7594 |
2.1894 |
-0.0076 |
-0.43% |
| 2026-05-11 |
004987 |
诺德新享灵活配置混合 |
1.7594 |
2.1894 |
1.7578 |
2.1878 |
0.0016 |
0.09% |
| 2026-05-08 |
004987 |
诺德新享灵活配置混合 |
1.7578 |
2.1878 |
1.7786 |
2.2086 |
-0.0208 |
-1.17% |
| 2026-04-30 |
004987 |
诺德新享灵活配置混合 |
1.8449 |
2.2749 |
1.8620 |
2.2920 |
-0.0171 |
-0.92% |
| 2026-04-29 |
004987 |
诺德新享灵活配置混合 |
1.8620 |
2.2920 |
1.8307 |
2.2607 |
0.0313 |
1.71% |
| 2026-04-28 |
004987 |
诺德新享灵活配置混合 |
1.8307 |
2.2607 |
1.8006 |
2.2306 |
0.0301 |
1.67% |
| 2026-04-27 |
004987 |
诺德新享灵活配置混合 |
1.8006 |
2.2306 |
1.8018 |
2.2318 |
-0.0012 |
-0.07% |
| 2026-04-24 |
004987 |
诺德新享灵活配置混合 |
1.8018 |
2.2318 |
1.7947 |
2.2247 |
0.0071 |
0.40% |
| 2026-04-23 |
004987 |
诺德新享灵活配置混合 |
1.7947 |
2.2247 |
1.7708 |
2.2008 |
0.0239 |
1.35% |
| 2026-04-22 |
004987 |
诺德新享灵活配置混合 |
1.7708 |
2.2008 |
1.7709 |
2.2009 |
-0.0001 |
-0.01% |
| 2026-04-21 |
004987 |
诺德新享灵活配置混合 |
1.7709 |
2.2009 |
1.7478 |
2.1778 |
0.0231 |
1.32% |
| 2026-04-20 |
004987 |
诺德新享灵活配置混合 |
1.7478 |
2.1778 |
1.7727 |
2.2027 |
-0.0249 |
-1.42% |
| 2026-04-17 |
004987 |
诺德新享灵活配置混合 |
1.7727 |
2.2027 |
1.7844 |
2.2144 |
-0.0117 |
-0.66% |
| 2026-04-16 |
004987 |
诺德新享灵活配置混合 |
1.7844 |
2.2144 |
1.7546 |
2.1846 |
0.0298 |
1.70% |
| 2026-04-15 |
004987 |
诺德新享灵活配置混合 |
1.7546 |
2.1846 |
1.7626 |
2.1926 |
-0.0080 |
-0.45% |
| 2026-04-14 |
004987 |
诺德新享灵活配置混合 |
1.7626 |
2.1926 |
1.7575 |
2.1875 |
0.0051 |
0.29% |
| 2026-04-13 |
004987 |
诺德新享灵活配置混合 |
1.7575 |
2.1875 |
1.7533 |
2.1833 |
0.0042 |
0.24% |
| 2026-04-10 |
004987 |
诺德新享灵活配置混合 |
1.7533 |
2.1833 |
1.7694 |
2.1994 |
-0.0161 |
-0.91% |
| 2026-04-09 |
004987 |
诺德新享灵活配置混合 |
1.7694 |
2.1994 |
1.7584 |
2.1884 |
0.0110 |
0.63% |
| 2026-04-08 |
004987 |
诺德新享灵活配置混合 |
1.7584 |
2.1884 |
1.7651 |
2.1951 |
-0.0067 |
-0.38% |
| 2026-04-07 |
004987 |
诺德新享灵活配置混合 |
1.7651 |
2.1951 |
1.7179 |
2.1479 |
0.0472 |
2.75% |
| 2026-04-03 |
004987 |
诺德新享灵活配置混合 |
1.7179 |
2.1479 |
1.7531 |
2.1831 |
-0.0352 |
-2.05% |
| 2026-04-02 |
004987 |
诺德新享灵活配置混合 |
1.7531 |
2.1831 |
1.7292 |
2.1592 |
0.0239 |
1.38% |
| 2026-04-01 |
004987 |
诺德新享灵活配置混合 |
1.7292 |
2.1592 |
1.7269 |
2.1569 |
0.0023 |
0.13% |
| 2026-03-31 |
004987 |
诺德新享灵活配置混合 |
1.7269 |
2.1569 |
1.7834 |
2.2134 |
-0.0565 |
-3.27% |
| 2026-03-30 |
004987 |
诺德新享灵活配置混合 |
1.7834 |
2.2134 |
1.7417 |
2.1717 |
0.0417 |
2.39% |
| 2026-03-27 |
004987 |
诺德新享灵活配置混合 |
1.7417 |
2.1717 |
1.7290 |
2.1590 |
0.0127 |
0.73% |
| 2026-03-26 |
004987 |
诺德新享灵活配置混合 |
1.7290 |
2.1590 |
1.7226 |
2.1526 |
0.0064 |
0.37% |
| 2026-03-25 |
004987 |
诺德新享灵活配置混合 |
1.7226 |
2.1526 |
1.7453 |
2.1753 |
-0.0227 |
-1.32% |
| 2026-03-24 |
004987 |
诺德新享灵活配置混合 |
1.7453 |
2.1753 |
1.7517 |
2.1817 |
-0.0064 |
-0.37% |
| 2026-03-23 |
004987 |
诺德新享灵活配置混合 |
1.7517 |
2.1817 |
1.7497 |
2.1797 |
0.0020 |
0.11% |
| 2026-03-20 |
004987 |
诺德新享灵活配置混合 |
1.7497 |
2.1797 |
1.7606 |
2.1906 |
-0.0109 |
-0.62% |
| 2026-03-19 |
004987 |
诺德新享灵活配置混合 |
1.7606 |
2.1906 |
1.7670 |
2.1970 |
-0.0064 |
-0.36% |
| 2026-03-18 |
004987 |
诺德新享灵活配置混合 |
1.7670 |
2.1970 |
1.7893 |
2.2193 |
-0.0223 |
-1.26% |
| 2026-03-17 |
004987 |
诺德新享灵活配置混合 |
1.7893 |
2.2193 |
1.8431 |
2.2731 |
-0.0538 |
-2.92% |
| 2026-03-16 |
004987 |
诺德新享灵活配置混合 |
1.8431 |
2.2731 |
1.8818 |
2.3118 |
-0.0387 |
-2.10% |
| 2026-03-13 |
004987 |
诺德新享灵活配置混合 |
1.8818 |
2.3118 |
1.9218 |
2.3518 |
-0.0400 |
-2.13% |
| 2026-03-12 |
004987 |
诺德新享灵活配置混合 |
1.9218 |
2.3518 |
1.8533 |
2.2833 |
0.0685 |
3.70% |
| 2026-03-11 |
004987 |
诺德新享灵活配置混合 |
1.8533 |
2.2833 |
1.8139 |
2.2439 |
0.0394 |
2.17% |
| 2026-03-10 |
004987 |
诺德新享灵活配置混合 |
1.8139 |
2.2439 |
1.8540 |
2.2840 |
-0.0401 |
-2.21% |
| 2026-03-09 |
004987 |
诺德新享灵活配置混合 |
1.8540 |
2.2840 |
1.8264 |
2.2564 |
0.0276 |
1.51% |
| 2026-03-06 |
004987 |
诺德新享灵活配置混合 |
1.8264 |
2.2564 |
1.8663 |
2.2963 |
-0.0399 |
-2.18% |
| 2026-03-05 |
004987 |
诺德新享灵活配置混合 |
1.8663 |
2.2963 |
1.8632 |
2.2932 |
0.0031 |
0.17% |
| 2026-03-04 |
004987 |
诺德新享灵活配置混合 |
1.8632 |
2.2932 |
1.8575 |
2.2875 |
0.0057 |
0.31% |
| 2026-03-03 |
004987 |
诺德新享灵活配置混合 |
1.8575 |
2.2875 |
1.8643 |
2.2943 |
-0.0068 |
-0.36% |
| 2026-03-02 |
004987 |
诺德新享灵活配置混合 |
1.8643 |
2.2943 |
1.8013 |
2.2313 |
0.0630 |
3.50% |
| 2026-02-27 |
004987 |
诺德新享灵活配置混合 |
1.8013 |
2.2313 |
1.7578 |
2.1878 |
0.0435 |
2.47% |
| 2026-02-26 |
004987 |
诺德新享灵活配置混合 |
1.7578 |
2.1878 |
1.7725 |
2.2025 |
-0.0147 |
-0.83% |
| 2026-02-25 |
004987 |
诺德新享灵活配置混合 |
1.7725 |
2.2025 |
1.7495 |
2.1795 |
0.0230 |
1.31% |
| 2026-02-24 |
004987 |
诺德新享灵活配置混合 |
1.7495 |
2.1795 |
1.7147 |
2.1447 |
0.0348 |
2.03% |
| 2026-02-13 |
004987 |
诺德新享灵活配置混合 |
1.7147 |
2.1447 |
1.7560 |
2.1860 |
-0.0413 |
-2.35% |
| 2026-02-12 |
004987 |
诺德新享灵活配置混合 |
1.7560 |
2.1860 |
1.7518 |
2.1818 |
0.0042 |
0.24% |
| 2026-02-11 |
004987 |
诺德新享灵活配置混合 |
1.7518 |
2.1818 |
1.7221 |
2.1521 |
0.0297 |
1.72% |
| 2026-02-10 |
004987 |
诺德新享灵活配置混合 |
1.7221 |
2.1521 |
1.7052 |
2.1352 |
0.0169 |
0.99% |
| 2026-02-09 |
004987 |
诺德新享灵活配置混合 |
1.7052 |
2.1352 |
1.6938 |
2.1238 |
0.0114 |
0.67% |
| 2026-02-06 |
004987 |
诺德新享灵活配置混合 |
1.6938 |
2.1238 |
1.6990 |
2.1290 |
-0.0052 |
-0.31% |
| 2026-02-05 |
004987 |
诺德新享灵活配置混合 |
1.6990 |
2.1290 |
1.7553 |
2.1853 |
-0.0563 |
-3.31% |
| 2026-02-04 |
004987 |
诺德新享灵活配置混合 |
1.7553 |
2.1853 |
1.6702 |
2.1002 |
0.0851 |
5.10% |
| 2026-02-03 |
004987 |
诺德新享灵活配置混合 |
1.6702 |
2.1002 |
1.6509 |
2.0809 |
0.0193 |
1.17% |
| 2026-02-02 |
004987 |
诺德新享灵活配置混合 |
1.6509 |
2.0809 |
1.7623 |
2.1923 |
-0.1114 |
-6.75% |
| 2026-01-30 |
004987 |
诺德新享灵活配置混合 |
1.7623 |
2.1923 |
1.8300 |
2.2600 |
-0.0677 |
-3.84% |
| 2026-01-29 |
004987 |
诺德新享灵活配置混合 |
1.8300 |
2.2600 |
1.8161 |
2.2461 |
0.0139 |
0.77% |
| 2026-01-28 |
004987 |
诺德新享灵活配置混合 |
1.8161 |
2.2461 |
1.7160 |
2.1460 |
0.1001 |
5.83% |
| 2026-01-27 |
004987 |
诺德新享灵活配置混合 |
1.7160 |
2.1460 |
1.7411 |
2.1711 |
-0.0251 |
-1.46% |
| 2026-01-26 |
004987 |
诺德新享灵活配置混合 |
1.7411 |
2.1711 |
1.6886 |
2.1186 |
0.0525 |
3.11% |
| 2026-01-23 |
004987 |
诺德新享灵活配置混合 |
1.6886 |
2.1186 |
1.6682 |
2.0982 |
0.0204 |
1.22% |
| 2026-01-22 |
004987 |
诺德新享灵活配置混合 |
1.6682 |
2.0982 |
1.6602 |
2.0902 |
0.0080 |
0.48% |
| 2026-01-21 |
004987 |
诺德新享灵活配置混合 |
1.6602 |
2.0902 |
1.6620 |
2.0920 |
-0.0018 |
-0.11% |
| 2026-01-20 |
004987 |
诺德新享灵活配置混合 |
1.6620 |
2.0920 |
1.6501 |
2.0801 |
0.0119 |
0.72% |
| 2026-01-19 |
004987 |
诺德新享灵活配置混合 |
1.6501 |
2.0801 |
1.6362 |
2.0662 |
0.0139 |
0.85% |
| 2026-01-16 |
004987 |
诺德新享灵活配置混合 |
1.6362 |
2.0662 |
1.6590 |
2.0890 |
-0.0228 |
-1.39% |
| 2026-01-15 |
004987 |
诺德新享灵活配置混合 |
1.6590 |
2.0890 |
1.6455 |
2.0755 |
0.0135 |
0.82% |
| 2026-01-14 |
004987 |
诺德新享灵活配置混合 |
1.6455 |
2.0755 |
1.6482 |
2.0782 |
-0.0027 |
-0.16% |
| 2026-01-13 |
004987 |
诺德新享灵活配置混合 |
1.6482 |
2.0782 |
1.6389 |
2.0689 |
0.0093 |
0.57% |
| 2026-01-12 |
004987 |
诺德新享灵活配置混合 |
1.6389 |
2.0689 |
1.6394 |
2.0694 |
-0.0005 |
-0.03% |
| 2026-01-09 |
004987 |
诺德新享灵活配置混合 |
1.6394 |
2.0694 |
1.6136 |
2.0436 |
0.0258 |
1.60% |
| 2026-01-08 |
004987 |
诺德新享灵活配置混合 |
1.6136 |
2.0436 |
1.6274 |
2.0574 |
-0.0138 |
-0.85% |
| 2026-01-07 |
004987 |
诺德新享灵活配置混合 |
1.6274 |
2.0574 |
1.5967 |
2.0267 |
0.0307 |
1.92% |
| 2026-01-06 |
004987 |
诺德新享灵活配置混合 |
1.5967 |
2.0267 |
1.5539 |
1.9839 |
0.0428 |
2.75% |
| 2026-01-05 |
004987 |
诺德新享灵活配置混合 |
1.5539 |
1.9839 |
1.5402 |
1.9702 |
0.0137 |
0.89% |
| 2025-12-31 |
004987 |
诺德新享灵活配置混合 |
1.5402 |
1.9702 |
1.5368 |
1.9668 |
0.0034 |
0.22% |
| 2025-12-30 |
004987 |
诺德新享灵活配置混合 |
1.5368 |
1.9668 |
1.5326 |
1.9626 |
0.0042 |
0.27% |
| 2025-12-29 |
004987 |
诺德新享灵活配置混合 |
1.5326 |
1.9626 |
1.5574 |
1.9874 |
-0.0248 |
-1.59% |
| 2025-12-26 |
004987 |
诺德新享灵活配置混合 |
1.5574 |
1.9874 |
1.5131 |
1.9431 |
0.0443 |
2.93% |
| 2025-12-25 |
004987 |
诺德新享灵活配置混合 |
1.5131 |
1.9431 |
1.5260 |
1.9560 |
-0.0129 |
-0.85% |
| 2025-12-24 |
004987 |
诺德新享灵活配置混合 |
1.5260 |
1.9560 |
1.5247 |
1.9547 |
0.0013 |
0.09% |
| 2025-12-23 |
004987 |
诺德新享灵活配置混合 |
1.5247 |
1.9547 |
1.5178 |
1.9478 |
0.0069 |
0.45% |
| 2025-12-22 |
004987 |
诺德新享灵活配置混合 |
1.5178 |
1.9478 |
1.5016 |
1.9316 |
0.0162 |
1.08% |
| 2025-12-19 |
004987 |
诺德新享灵活配置混合 |
1.5016 |
1.9316 |
1.4803 |
1.9103 |
0.0213 |
1.44% |
| 2025-12-18 |
004987 |
诺德新享灵活配置混合 |
1.4803 |
1.9103 |
1.4730 |
1.9030 |
0.0073 |
0.50% |
| 2025-12-17 |
004987 |
诺德新享灵活配置混合 |
1.4730 |
1.9030 |
1.4393 |
1.8693 |
0.0337 |
2.34% |
| 2025-12-16 |
004987 |
诺德新享灵活配置混合 |
1.4393 |
1.8693 |
1.4741 |
1.9041 |
-0.0348 |
-2.36% |
| 2025-12-15 |
004987 |
诺德新享灵活配置混合 |
1.4741 |
1.9041 |
1.4761 |
1.9061 |
-0.0020 |
-0.14% |
| 2025-12-12 |
004987 |
诺德新享灵活配置混合 |
1.4761 |
1.9061 |
1.4548 |
1.8848 |
0.0213 |
1.46% |
| 2025-12-11 |
004987 |
诺德新享灵活配置混合 |
1.4548 |
1.8848 |
1.4642 |
1.8942 |
-0.0094 |
-0.64% |
| 2025-12-10 |
004987 |
诺德新享灵活配置混合 |
1.4642 |
1.8942 |
1.4483 |
1.8783 |
0.0159 |
1.10% |
| 2025-12-09 |
004987 |
诺德新享灵活配置混合 |
1.4483 |
1.8783 |
1.4894 |
1.9194 |
-0.0411 |
-2.84% |
| 2025-12-08 |
004987 |
诺德新享灵活配置混合 |
1.4894 |
1.9194 |
1.5033 |
1.9333 |
-0.0139 |
-0.92% |
| 2025-12-05 |
004987 |
诺德新享灵活配置混合 |
1.5033 |
1.9333 |
1.4691 |
1.8991 |
0.0342 |
2.33% |
| 2025-12-04 |
004987 |
诺德新享灵活配置混合 |
1.4691 |
1.8991 |
1.4717 |
1.9017 |
-0.0026 |
-0.18% |
| 2025-12-03 |
004987 |
诺德新享灵活配置混合 |
1.4717 |
1.9017 |
1.4465 |
1.8765 |
0.0252 |
1.74% |
| 2025-12-02 |
004987 |
诺德新享灵活配置混合 |
1.4465 |
1.8765 |
1.4516 |
1.8816 |
-0.0051 |
-0.35% |
| 2025-12-01 |
004987 |
诺德新享灵活配置混合 |
1.4516 |
1.8816 |
1.4318 |
1.8618 |
0.0198 |
1.38% |
| 2025-11-28 |
004987 |
诺德新享灵活配置混合 |
1.4318 |
1.8618 |
1.4269 |
1.8569 |
0.0049 |
0.34% |
| 2025-11-27 |
004987 |
诺德新享灵活配置混合 |
1.4269 |
1.8569 |
1.4185 |
1.8485 |
0.0084 |
0.59% |
| 2025-11-26 |
004987 |
诺德新享灵活配置混合 |
1.4185 |
1.8485 |
1.4276 |
1.8576 |
-0.0091 |
-0.64% |
| 2025-11-25 |
004987 |
诺德新享灵活配置混合 |
1.4276 |
1.8576 |
1.4151 |
1.8451 |
0.0125 |
0.88% |
| 2025-11-24 |
004987 |
诺德新享灵活配置混合 |
1.4151 |
1.8451 |
1.4235 |
1.8535 |
-0.0084 |
-0.59% |
| 2025-11-21 |
004987 |
诺德新享灵活配置混合 |
1.4235 |
1.8535 |
1.4621 |
1.8921 |
-0.0386 |
-2.64% |
| 2025-11-20 |
004987 |
诺德新享灵活配置混合 |
1.4621 |
1.8921 |
1.4899 |
1.9199 |
-0.0278 |
-1.90% |
| 2025-11-19 |
004987 |
诺德新享灵活配置混合 |
1.4899 |
1.9199 |
1.4699 |
1.8999 |
0.0200 |
1.36% |
| 2025-11-18 |
004987 |
诺德新享灵活配置混合 |
1.4699 |
1.8999 |
1.5175 |
1.9475 |
-0.0476 |
-3.24% |
| 2025-11-17 |
004987 |
诺德新享灵活配置混合 |
1.5175 |
1.9475 |
1.5198 |
1.9498 |
-0.0023 |
-0.15% |
| 2025-11-14 |
004987 |
诺德新享灵活配置混合 |
1.5198 |
1.9498 |
1.5498 |
1.9798 |
-0.0300 |
-1.94% |
| 2025-11-13 |
004987 |
诺德新享灵活配置混合 |
1.5498 |
1.9798 |
1.5207 |
1.9507 |
0.0291 |
1.91% |
| 2025-11-12 |
004987 |
诺德新享灵活配置混合 |
1.5207 |
1.9507 |
1.5215 |
1.9515 |
-0.0008 |
-0.05% |
| 2025-11-11 |
004987 |
诺德新享灵活配置混合 |
1.5215 |
1.9515 |
1.5491 |
1.9791 |
-0.0276 |
-1.78% |
| 2025-11-10 |
004987 |
诺德新享灵活配置混合 |
1.5491 |
1.9791 |
1.5342 |
1.9642 |
0.0149 |
0.97% |
| 2025-11-07 |
004987 |
诺德新享灵活配置混合 |
1.5342 |
1.9642 |
1.5311 |
1.9611 |
0.0031 |
0.20% |
| 2025-11-06 |
004987 |
诺德新享灵活配置混合 |
1.5311 |
1.9611 |
1.5022 |
1.9322 |
0.0289 |
1.92% |
| 2025-11-05 |
004987 |
诺德新享灵活配置混合 |
1.5022 |
1.9322 |
1.4864 |
1.9164 |
0.0158 |
1.06% |
| 2025-11-04 |
004987 |
诺德新享灵活配置混合 |
1.4864 |
1.9164 |
1.5061 |
1.9361 |
-0.0197 |
-1.31% |
| 2025-11-03 |
004987 |
诺德新享灵活配置混合 |
1.5061 |
1.9361 |
1.4808 |
1.9108 |
0.0253 |
1.71% |
| 2025-10-31 |
004987 |
诺德新享灵活配置混合 |
1.4808 |
1.9108 |
1.4954 |
1.9254 |
-0.0146 |
-0.98% |
| 2025-10-30 |
004987 |
诺德新享灵活配置混合 |
1.4954 |
1.9254 |
1.4947 |
1.9247 |
0.0007 |
0.05% |
| 2025-10-29 |
004987 |
诺德新享灵活配置混合 |
1.4947 |
1.9247 |
1.4690 |
1.8990 |
0.0257 |
1.75% |
| 2025-10-28 |
004987 |
诺德新享灵活配置混合 |
1.4690 |
1.8990 |
1.4942 |
1.9242 |
-0.0252 |
-1.69% |
| 2025-10-27 |
004987 |
诺德新享灵活配置混合 |
1.4942 |
1.9242 |
1.4807 |
1.9107 |
0.0135 |
0.91% |
| 2025-10-24 |
004987 |
诺德新享灵活配置混合 |
1.4807 |
1.9107 |
1.4898 |
1.9198 |
-0.0091 |
-0.61% |
| 2025-10-23 |
004987 |
诺德新享灵活配置混合 |
1.4898 |
1.9198 |
1.4687 |
1.8987 |
0.0211 |
1.44% |
| 2025-10-22 |
004987 |
诺德新享灵活配置混合 |
1.4687 |
1.8987 |
1.4864 |
1.9164 |
-0.0177 |
-1.19% |
| 2025-10-21 |
004987 |
诺德新享灵活配置混合 |
1.4864 |
1.9164 |
1.4969 |
1.9269 |
-0.0105 |
-0.70% |
| 2025-10-20 |
004987 |
诺德新享灵活配置混合 |
1.4969 |
1.9269 |
1.4562 |
1.8862 |
0.0407 |
2.79% |
| 2025-10-17 |
004987 |
诺德新享灵活配置混合 |
1.4562 |
1.8862 |
1.4703 |
1.9003 |
-0.0141 |
-0.96% |
| 2025-10-16 |
004987 |
诺德新享灵活配置混合 |
1.4703 |
1.9003 |
1.4481 |
1.8781 |
0.0222 |
1.53% |
| 2025-10-15 |
004987 |
诺德新享灵活配置混合 |
1.4481 |
1.8781 |
1.4428 |
1.8728 |
0.0053 |
0.37% |
| 2025-10-14 |
004987 |
诺德新享灵活配置混合 |
1.4428 |
1.8728 |
1.4289 |
1.8589 |
0.0139 |
0.97% |
| 2025-10-13 |
004987 |
诺德新享灵活配置混合 |
1.4289 |
1.8589 |
1.4340 |
1.8640 |
-0.0051 |
-0.36% |
| 2025-10-10 |
004987 |
诺德新享灵活配置混合 |
1.4340 |
1.8640 |
1.4195 |
1.8495 |
0.0145 |
1.02% |
| 2025-10-09 |
004987 |
诺德新享灵活配置混合 |
1.4195 |
1.8495 |
1.3797 |
1.8097 |
0.0398 |
2.88% |
| 2025-09-30 |
004987 |
诺德新享灵活配置混合 |
1.3797 |
1.8097 |
1.3831 |
1.8131 |
-0.0034 |
-0.25% |
| 2025-09-29 |
004987 |
诺德新享灵活配置混合 |
1.3831 |
1.8131 |
1.3929 |
1.8229 |
-0.0098 |
-0.70% |
| 2025-09-26 |
004987 |
诺德新享灵活配置混合 |
1.3929 |
1.8229 |
1.3922 |
1.8222 |
0.0007 |
0.05% |
| 2025-09-25 |
004987 |
诺德新享灵活配置混合 |
1.3922 |
1.8222 |
1.3983 |
1.8283 |
-0.0061 |
-0.44% |
| 2025-09-24 |
004987 |
诺德新享灵活配置混合 |
1.3983 |
1.8283 |
1.3968 |
1.8268 |
0.0015 |
0.11% |
| 2025-09-23 |
004987 |
诺德新享灵活配置混合 |
1.3968 |
1.8268 |
1.3889 |
1.8189 |
0.0079 |
0.57% |
| 2025-09-22 |
004987 |
诺德新享灵活配置混合 |
1.3889 |
1.8189 |
1.3970 |
1.8270 |
-0.0081 |
-0.58% |
| 2025-09-19 |
004987 |
诺德新享灵活配置混合 |
1.3970 |
1.8270 |
1.3629 |
1.7929 |
0.0341 |
2.50% |
| 2025-09-18 |
004987 |
诺德新享灵活配置混合 |
1.3629 |
1.7929 |
1.3971 |
1.8271 |
-0.0342 |
-2.45% |
| 2025-09-17 |
004987 |
诺德新享灵活配置混合 |
1.3971 |
1.8271 |
1.3708 |
1.8008 |
0.0263 |
1.92% |
