诺德新盛灵活配置混合A(诺德新盛)基金净值查询(005290)
今天最新净值
1.3425
0.0209 1.58%
2026-09-16
盘中实时估值(仅供参考)
1.1526
-0.0009 -0.0773%
2026-03-24 15:39:58
- 累计净值：1.5605
- 成立日期：2017-12-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1155亿
- 最近资产：1.30亿
- 基金公司：诺德基金
- 基金经理：顾钰
今年以来诺德新盛灵活配置混合A|诺德新盛基金净值查询
今年以来,诺德新盛灵活配置混合A(005290)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 |
| 2026-09-16 |
005290 |
诺德新盛灵活配置混合A |
1.4023 |
1.6203 |
1.3425 |
1.5605 |
0.0598 |
4.45% |
| 2026-09-15 |
005290 |
诺德新盛灵活配置混合A |
1.3425 |
1.5605 |
1.3216 |
1.5396 |
0.0209 |
1.58% |
| 2026-09-14 |
005290 |
诺德新盛灵活配置混合A |
1.3216 |
1.5396 |
1.3253 |
1.5433 |
-0.0037 |
-0.28% |
| 2026-09-11 |
005290 |
诺德新盛灵活配置混合A |
1.3253 |
1.5433 |
1.3538 |
1.5718 |
-0.0285 |
-2.15% |
| 2026-09-10 |
005290 |
诺德新盛灵活配置混合A |
1.3538 |
1.5718 |
1.3623 |
1.5803 |
-0.0085 |
-0.62% |
| 2026-09-09 |
005290 |
诺德新盛灵活配置混合A |
1.3623 |
1.5803 |
1.3660 |
1.5840 |
-0.0037 |
-0.27% |
| 2026-09-08 |
005290 |
诺德新盛灵活配置混合A |
1.3660 |
1.5840 |
1.3833 |
1.6013 |
-0.0173 |
-1.27% |
| 2026-09-07 |
005290 |
诺德新盛灵活配置混合A |
1.3833 |
1.6013 |
1.3193 |
1.5373 |
0.0640 |
4.85% |
| 2026-09-04 |
005290 |
诺德新盛灵活配置混合A |
1.3193 |
1.5373 |
1.3729 |
1.5909 |
-0.0536 |
-4.06% |
| 2026-09-03 |
005290 |
诺德新盛灵活配置混合A |
1.3729 |
1.5909 |
1.3744 |
1.5924 |
-0.0015 |
-0.11% |
|
|
| 2026-09-02 |
005290 |
诺德新盛灵活配置混合A |
1.3744 |
1.5924 |
1.4016 |
1.6196 |
-0.0272 |
-1.98% |
| 2026-09-01 |
005290 |
诺德新盛灵活配置混合A |
1.4016 |
1.6196 |
1.4610 |
1.6790 |
-0.0594 |
-4.24% |
| 2026-08-31 |
005290 |
诺德新盛灵活配置混合A |
1.4610 |
1.6790 |
1.4400 |
1.6580 |
0.0210 |
1.46% |
| 2026-08-28 |
005290 |
诺德新盛灵活配置混合A |
1.4400 |
1.6580 |
1.4830 |
1.7010 |
-0.0430 |
-2.99% |
| 2026-08-27 |
005290 |
诺德新盛灵活配置混合A |
1.4830 |
1.7010 |
1.4172 |
1.6352 |
0.0658 |
4.64% |
| 2026-08-26 |
005290 |
诺德新盛灵活配置混合A |
1.4172 |
1.6352 |
1.4080 |
1.6260 |
0.0092 |
0.65% |
| 2026-08-25 |
005290 |
诺德新盛灵活配置混合A |
1.4080 |
1.6260 |
1.4318 |
1.6498 |
-0.0238 |
-1.69% |
| 2026-08-24 |
005290 |
诺德新盛灵活配置混合A |
1.4318 |
1.6498 |
1.4570 |
1.6750 |
-0.0252 |
-1.73% |
| 2026-08-21 |
005290 |
诺德新盛灵活配置混合A |
1.4570 |
1.6750 |
1.4537 |
1.6717 |
0.0033 |
0.23% |
| 2026-08-20 |
005290 |
诺德新盛灵活配置混合A |
1.4537 |
1.6717 |
1.4492 |
1.6672 |
0.0045 |
0.31% |
| 2026-08-19 |
005290 |
诺德新盛灵活配置混合A |
1.4492 |
1.6672 |
1.5829 |
1.8009 |
-0.1337 |
-9.23% |
| 2026-08-18 |
005290 |
诺德新盛灵活配置混合A |
1.5829 |
1.8009 |
1.5665 |
1.7845 |
0.0164 |
1.05% |
| 2026-08-17 |
005290 |
诺德新盛灵活配置混合A |
1.5665 |
1.7845 |
1.4860 |
1.7040 |
0.0805 |
5.42% |
| 2026-08-14 |
005290 |
诺德新盛灵活配置混合A |
1.4860 |
1.7040 |
1.4649 |
1.6829 |
0.0211 |
1.44% |
| 2026-08-13 |
005290 |
诺德新盛灵活配置混合A |
1.4649 |
1.6829 |
1.4810 |
1.6990 |
-0.0161 |
-1.09% |
|
|
| 2026-08-12 |
005290 |
诺德新盛灵活配置混合A |
1.4810 |
1.6990 |
1.4453 |
1.6633 |
0.0357 |
2.47% |
| 2026-08-11 |
005290 |
诺德新盛灵活配置混合A |
1.4453 |
1.6633 |
1.4677 |
1.6857 |
-0.0224 |
-1.55% |
| 2026-08-10 |
005290 |
诺德新盛灵活配置混合A |
1.4677 |
1.6857 |
1.4553 |
1.6733 |
0.0124 |
0.85% |
| 2026-08-07 |
005290 |
诺德新盛灵活配置混合A |
1.4553 |
1.6733 |
1.3967 |
1.6147 |
0.0586 |
4.20% |
| 2026-08-06 |
005290 |
诺德新盛灵活配置混合A |
1.3967 |
1.6147 |
1.3546 |
1.5726 |
0.0421 |
3.11% |
| 2026-08-05 |
005290 |
诺德新盛灵活配置混合A |
1.3546 |
1.5726 |
1.2714 |
1.4894 |
0.0832 |
6.54% |
| 2026-08-04 |
005290 |
诺德新盛灵活配置混合A |
1.2714 |
1.4894 |
1.1850 |
1.4030 |
0.0864 |
7.29% |
| 2026-08-03 |
005290 |
诺德新盛灵活配置混合A |
1.1850 |
1.4030 |
1.2574 |
1.4754 |
-0.0724 |
-6.11% |
| 2026-07-31 |
005290 |
诺德新盛灵活配置混合A |
1.2574 |
1.4754 |
1.2051 |
1.4231 |
0.0523 |
4.34% |
| 2026-07-30 |
005290 |
诺德新盛灵活配置混合A |
1.2051 |
1.4231 |
1.3199 |
1.5379 |
-0.1148 |
-9.53% |
| 2026-07-29 |
005290 |
诺德新盛灵活配置混合A |
1.3199 |
1.5379 |
1.3604 |
1.5784 |
-0.0405 |
-3.07% |
| 2026-07-28 |
005290 |
诺德新盛灵活配置混合A |
1.3604 |
1.5784 |
1.4670 |
1.6850 |
-0.1066 |
-7.84% |
| 2026-07-27 |
005290 |
诺德新盛灵活配置混合A |
1.4670 |
1.6850 |
1.4349 |
1.6529 |
0.0321 |
2.24% |
| 2026-07-24 |
005290 |
诺德新盛灵活配置混合A |
1.4349 |
1.6529 |
1.4247 |
1.6427 |
0.0102 |
0.72% |
| 2026-07-23 |
005290 |
诺德新盛灵活配置混合A |
1.4247 |
1.6427 |
1.4910 |
1.7090 |
-0.0663 |
-4.65% |
| 2026-07-22 |
005290 |
诺德新盛灵活配置混合A |
1.4910 |
1.7090 |
1.5233 |
1.7413 |
-0.0323 |
-2.12% |
| 2026-07-21 |
005290 |
诺德新盛灵活配置混合A |
1.5233 |
1.7413 |
1.3608 |
1.5788 |
0.1625 |
11.94% |
| 2026-07-20 |
005290 |
诺德新盛灵活配置混合A |
1.3608 |
1.5788 |
1.4494 |
1.6674 |
-0.0886 |
-6.51% |
| 2026-07-17 |
005290 |
诺德新盛灵活配置混合A |
1.4494 |
1.6674 |
1.5830 |
1.8010 |
-0.1336 |
-9.22% |
| 2026-07-16 |
005290 |
诺德新盛灵活配置混合A |
1.5830 |
1.8010 |
1.6765 |
1.8945 |
-0.0935 |
-5.91% |
| 2026-07-15 |
005290 |
诺德新盛灵活配置混合A |
1.6765 |
1.8945 |
1.7703 |
1.9883 |
-0.0938 |
-5.59% |
| 2026-07-14 |
005290 |
诺德新盛灵活配置混合A |
1.7703 |
1.9883 |
1.7433 |
1.9613 |
0.0270 |
1.55% |
| 2026-07-13 |
005290 |
诺德新盛灵活配置混合A |
1.7433 |
1.9613 |
1.8316 |
2.0496 |
-0.0883 |
-4.82% |
| 2026-07-10 |
005290 |
诺德新盛灵活配置混合A |
1.8316 |
2.0496 |
1.9643 |
2.1823 |
-0.1327 |
-7.25% |
| 2026-07-09 |
005290 |
诺德新盛灵活配置混合A |
1.9643 |
2.1823 |
1.8219 |
2.0399 |
0.1424 |
7.82% |
| 2026-07-08 |
005290 |
诺德新盛灵活配置混合A |
1.8219 |
2.0399 |
1.8155 |
2.0335 |
0.0064 |
0.35% |
| 2026-07-07 |
005290 |
诺德新盛灵活配置混合A |
1.8155 |
2.0335 |
1.7986 |
2.0166 |
0.0169 |
0.94% |
| 2026-07-06 |
005290 |
诺德新盛灵活配置混合A |
1.7986 |
2.0166 |
1.7907 |
2.0087 |
0.0079 |
0.44% |
| 2026-07-03 |
005290 |
诺德新盛灵活配置混合A |
1.7907 |
2.0087 |
1.8243 |
2.0423 |
-0.0336 |
-1.88% |
| 2026-07-02 |
005290 |
诺德新盛灵活配置混合A |
1.8243 |
2.0423 |
1.9380 |
2.1560 |
-0.1137 |
-5.87% |
| 2026-07-01 |
005290 |
诺德新盛灵活配置混合A |
1.9380 |
2.1560 |
1.9906 |
2.2086 |
-0.0526 |
-2.71% |
| 2026-06-30 |
005290 |
诺德新盛灵活配置混合A |
1.9906 |
2.2086 |
1.8998 |
2.1178 |
0.0908 |
4.78% |
| 2026-06-29 |
005290 |
诺德新盛灵活配置混合A |
1.8998 |
2.1178 |
1.8302 |
2.0482 |
0.0696 |
3.80% |
| 2026-06-26 |
005290 |
诺德新盛灵活配置混合A |
1.8302 |
2.0482 |
1.8651 |
2.0831 |
-0.0349 |
-1.87% |
| 2026-06-25 |
005290 |
诺德新盛灵活配置混合A |
1.8651 |
2.0831 |
1.8099 |
2.0279 |
0.0552 |
3.05% |
| 2026-06-24 |
005290 |
诺德新盛灵活配置混合A |
1.8099 |
2.0279 |
1.7118 |
1.9298 |
0.0981 |
5.73% |
| 2026-06-23 |
005290 |
诺德新盛灵活配置混合A |
1.7118 |
1.9298 |
1.7393 |
1.9573 |
-0.0275 |
-1.58% |
| 2026-06-22 |
005290 |
诺德新盛灵活配置混合A |
1.7393 |
1.9573 |
1.7088 |
1.9268 |
0.0305 |
1.78% |
| 2026-06-18 |
005290 |
诺德新盛灵活配置混合A |
1.7088 |
1.9268 |
1.6668 |
1.8848 |
0.0420 |
2.52% |
| 2026-06-17 |
005290 |
诺德新盛灵活配置混合A |
1.6668 |
1.8848 |
1.6001 |
1.8181 |
0.0667 |
4.17% |
| 2026-06-16 |
005290 |
诺德新盛灵活配置混合A |
1.6001 |
1.8181 |
1.5447 |
1.7627 |
0.0554 |
3.59% |
| 2026-06-15 |
005290 |
诺德新盛灵活配置混合A |
1.5447 |
1.7627 |
1.4427 |
1.6607 |
0.1020 |
7.07% |
| 2026-06-12 |
005290 |
诺德新盛灵活配置混合A |
1.4427 |
1.6607 |
1.4642 |
1.6822 |
-0.0215 |
-1.49% |
| 2026-06-11 |
005290 |
诺德新盛灵活配置混合A |
1.4642 |
1.6822 |
1.4147 |
1.6327 |
0.0495 |
3.50% |
| 2026-06-10 |
005290 |
诺德新盛灵活配置混合A |
1.4147 |
1.6327 |
1.4286 |
1.6466 |
-0.0139 |
-0.97% |
| 2026-06-09 |
005290 |
诺德新盛灵活配置混合A |
1.4286 |
1.6466 |
1.3415 |
1.5595 |
0.0871 |
6.49% |
| 2026-06-08 |
005290 |
诺德新盛灵活配置混合A |
1.3415 |
1.5595 |
1.4109 |
1.6289 |
-0.0694 |
-5.17% |
| 2026-06-05 |
005290 |
诺德新盛灵活配置混合A |
1.4109 |
1.6289 |
1.4683 |
1.6863 |
-0.0574 |
-4.07% |
| 2026-06-04 |
005290 |
诺德新盛灵活配置混合A |
1.4683 |
1.6863 |
1.4460 |
1.6640 |
0.0223 |
1.54% |
| 2026-06-03 |
005290 |
诺德新盛灵活配置混合A |
1.4460 |
1.6640 |
1.3944 |
1.6124 |
0.0516 |
3.70% |
| 2026-06-02 |
005290 |
诺德新盛灵活配置混合A |
1.3944 |
1.6124 |
1.3452 |
1.5632 |
0.0492 |
3.66% |
| 2026-06-01 |
005290 |
诺德新盛灵活配置混合A |
1.3452 |
1.5632 |
1.4168 |
1.6348 |
-0.0716 |
-5.32% |
| 2026-05-29 |
005290 |
诺德新盛灵活配置混合A |
1.4168 |
1.6348 |
1.4946 |
1.7126 |
-0.0778 |
-5.49% |
| 2026-05-28 |
005290 |
诺德新盛灵活配置混合A |
1.4946 |
1.7126 |
1.4515 |
1.6695 |
0.0431 |
2.97% |
| 2026-05-27 |
005290 |
诺德新盛灵活配置混合A |
1.4515 |
1.6695 |
1.4918 |
1.7098 |
-0.0403 |
-2.78% |
| 2026-05-26 |
005290 |
诺德新盛灵活配置混合A |
1.4918 |
1.7098 |
1.5115 |
1.7295 |
-0.0197 |
-1.30% |
| 2026-05-25 |
005290 |
诺德新盛灵活配置混合A |
1.5115 |
1.7295 |
1.4453 |
1.6633 |
0.0662 |
4.58% |
| 2026-05-22 |
005290 |
诺德新盛灵活配置混合A |
1.4453 |
1.6633 |
1.3880 |
1.6060 |
0.0573 |
4.13% |
| 2026-05-21 |
005290 |
诺德新盛灵活配置混合A |
1.3880 |
1.6060 |
1.4733 |
1.6913 |
-0.0853 |
-6.15% |
| 2026-05-20 |
005290 |
诺德新盛灵活配置混合A |
1.4733 |
1.6913 |
1.4386 |
1.6566 |
0.0347 |
2.41% |
| 2026-05-19 |
005290 |
诺德新盛灵活配置混合A |
1.4386 |
1.6566 |
1.4088 |
1.6268 |
0.0298 |
2.12% |
| 2026-05-18 |
005290 |
诺德新盛灵活配置混合A |
1.4088 |
1.6268 |
1.4039 |
1.6219 |
0.0049 |
0.35% |
| 2026-05-15 |
005290 |
诺德新盛灵活配置混合A |
1.4039 |
1.6219 |
1.4307 |
1.6487 |
-0.0268 |
-1.87% |
| 2026-05-14 |
005290 |
诺德新盛灵活配置混合A |
1.4307 |
1.6487 |
1.4624 |
1.6804 |
-0.0317 |
-2.17% |
| 2026-05-13 |
005290 |
诺德新盛灵活配置混合A |
1.4624 |
1.6804 |
1.4431 |
1.6611 |
0.0193 |
1.34% |
| 2026-05-12 |
005290 |
诺德新盛灵活配置混合A |
1.4431 |
1.6611 |
1.4381 |
1.6561 |
0.0050 |
0.35% |
| 2026-05-11 |
005290 |
诺德新盛灵活配置混合A |
1.4381 |
1.6561 |
1.3958 |
1.6138 |
0.0423 |
3.03% |
| 2026-05-08 |
005290 |
诺德新盛灵活配置混合A |
1.3958 |
1.6138 |
1.3986 |
1.6166 |
-0.0028 |
-0.20% |
| 2026-04-30 |
005290 |
诺德新盛灵活配置混合A |
1.3143 |
1.5323 |
1.2949 |
1.5129 |
0.0194 |
1.50% |
| 2026-04-29 |
005290 |
诺德新盛灵活配置混合A |
1.2949 |
1.5129 |
1.2968 |
1.5148 |
-0.0019 |
-0.15% |
| 2026-04-28 |
005290 |
诺德新盛灵活配置混合A |
1.2968 |
1.5148 |
1.3168 |
1.5348 |
-0.0200 |
-1.52% |
| 2026-04-27 |
005290 |
诺德新盛灵活配置混合A |
1.3168 |
1.5348 |
1.3035 |
1.5215 |
0.0133 |
1.02% |
| 2026-04-24 |
005290 |
诺德新盛灵活配置混合A |
1.3035 |
1.5215 |
1.2964 |
1.5144 |
0.0071 |
0.55% |
| 2026-04-23 |
005290 |
诺德新盛灵活配置混合A |
1.2964 |
1.5144 |
1.3367 |
1.5547 |
-0.0403 |
-3.11% |
| 2026-04-22 |
005290 |
诺德新盛灵活配置混合A |
1.3367 |
1.5547 |
1.3007 |
1.5187 |
0.0360 |
2.77% |
| 2026-04-21 |
005290 |
诺德新盛灵活配置混合A |
1.3007 |
1.5187 |
1.2890 |
1.5070 |
0.0117 |
0.91% |
| 2026-04-20 |
005290 |
诺德新盛灵活配置混合A |
1.2890 |
1.5070 |
1.2891 |
1.5071 |
-0.0001 |
-0.01% |
| 2026-04-17 |
005290 |
诺德新盛灵活配置混合A |
1.2891 |
1.5071 |
1.2636 |
1.4816 |
0.0255 |
2.02% |
| 2026-04-16 |
005290 |
诺德新盛灵活配置混合A |
1.2636 |
1.4816 |
1.2401 |
1.4581 |
0.0235 |
1.90% |
| 2026-04-15 |
005290 |
诺德新盛灵活配置混合A |
1.2401 |
1.4581 |
1.2422 |
1.4602 |
-0.0021 |
-0.17% |
| 2026-04-14 |
005290 |
诺德新盛灵活配置混合A |
1.2422 |
1.4602 |
1.2161 |
1.4341 |
0.0261 |
2.15% |
| 2026-04-13 |
005290 |
诺德新盛灵活配置混合A |
1.2161 |
1.4341 |
1.2163 |
1.4343 |
-0.0002 |
-0.02% |
| 2026-04-10 |
005290 |
诺德新盛灵活配置混合A |
1.2163 |
1.4343 |
1.2119 |
1.4299 |
0.0044 |
0.36% |
| 2026-04-09 |
005290 |
诺德新盛灵活配置混合A |
1.2119 |
1.4299 |
1.2135 |
1.4315 |
-0.0016 |
-0.13% |
| 2026-04-08 |
005290 |
诺德新盛灵活配置混合A |
1.2135 |
1.4315 |
1.1415 |
1.3595 |
0.0720 |
6.31% |
| 2026-04-07 |
005290 |
诺德新盛灵活配置混合A |
1.1415 |
1.3595 |
1.1356 |
1.3536 |
0.0059 |
0.52% |
| 2026-04-03 |
005290 |
诺德新盛灵活配置混合A |
1.1356 |
1.3536 |
1.1188 |
1.3368 |
0.0168 |
1.50% |
| 2026-04-02 |
005290 |
诺德新盛灵活配置混合A |
1.1188 |
1.3368 |
1.1536 |
1.3716 |
-0.0348 |
-3.11% |
| 2026-04-01 |
005290 |
诺德新盛灵活配置混合A |
1.1536 |
1.3716 |
1.1149 |
1.3329 |
0.0387 |
3.47% |
| 2026-03-31 |
005290 |
诺德新盛灵活配置混合A |
1.1149 |
1.3329 |
1.1478 |
1.3658 |
-0.0329 |
-2.87% |
| 2026-03-30 |
005290 |
诺德新盛灵活配置混合A |
1.1478 |
1.3658 |
1.1357 |
1.3537 |
0.0121 |
1.07% |
| 2026-03-27 |
005290 |
诺德新盛灵活配置混合A |
1.1357 |
1.3537 |
1.1116 |
1.3296 |
0.0241 |
2.17% |
| 2026-03-26 |
005290 |
诺德新盛灵活配置混合A |
1.1116 |
1.3296 |
1.1346 |
1.3526 |
-0.0230 |
-2.03% |
| 2026-03-25 |
005290 |
诺德新盛灵活配置混合A |
1.1346 |
1.3526 |
1.1035 |
1.3215 |
0.0311 |
2.82% |
| 2026-03-24 |
005290 |
诺德新盛灵活配置混合A |
1.1035 |
1.3215 |
1.0790 |
1.2970 |
0.0245 |
2.27% |
| 2026-03-23 |
005290 |
诺德新盛灵活配置混合A |
1.0790 |
1.2970 |
1.1367 |
1.3547 |
-0.0577 |
-5.35% |
| 2026-03-20 |
005290 |
诺德新盛灵活配置混合A |
1.1367 |
1.3547 |
1.1457 |
1.3637 |
-0.0090 |
-0.79% |
| 2026-03-19 |
005290 |
诺德新盛灵活配置混合A |
1.1457 |
1.3637 |
1.1775 |
1.3955 |
-0.0318 |
-2.70% |
| 2026-03-18 |
005290 |
诺德新盛灵活配置混合A |
1.1775 |
1.3955 |
1.1535 |
1.3715 |
0.0240 |
2.08% |
| 2026-03-17 |
005290 |
诺德新盛灵活配置混合A |
1.1535 |
1.3715 |
1.1902 |
1.4082 |
-0.0367 |
-3.08% |
| 2026-03-16 |
005290 |
诺德新盛灵活配置混合A |
1.1902 |
1.4082 |
1.1930 |
1.4110 |
-0.0028 |
-0.23% |
| 2026-03-13 |
005290 |
诺德新盛灵活配置混合A |
1.1930 |
1.4110 |
1.2157 |
1.4337 |
-0.0227 |
-1.87% |
| 2026-03-12 |
005290 |
诺德新盛灵活配置混合A |
1.2157 |
1.4337 |
1.2392 |
1.4572 |
-0.0235 |
-1.93% |
| 2026-03-11 |
005290 |
诺德新盛灵活配置混合A |
1.2392 |
1.4572 |
1.2547 |
1.4727 |
-0.0155 |
-1.24% |
| 2026-03-10 |
005290 |
诺德新盛灵活配置混合A |
1.2547 |
1.4727 |
1.2154 |
1.4334 |
0.0393 |
3.23% |
| 2026-03-09 |
005290 |
诺德新盛灵活配置混合A |
1.2154 |
1.4334 |
1.2288 |
1.4468 |
-0.0134 |
-1.09% |
| 2026-03-06 |
005290 |
诺德新盛灵活配置混合A |
1.2288 |
1.4468 |
1.2419 |
1.4599 |
-0.0131 |
-1.07% |
| 2026-03-05 |
005290 |
诺德新盛灵活配置混合A |
1.2419 |
1.4599 |
1.2457 |
1.4637 |
-0.0038 |
-0.31% |
| 2026-03-04 |
005290 |
诺德新盛灵活配置混合A |
1.2457 |
1.4637 |
1.2562 |
1.4742 |
-0.0105 |
-0.84% |
| 2026-03-03 |
005290 |
诺德新盛灵活配置混合A |
1.2562 |
1.4742 |
1.3160 |
1.5340 |
-0.0598 |
-4.54% |
| 2026-03-02 |
005290 |
诺德新盛灵活配置混合A |
1.3160 |
1.5340 |
1.2993 |
1.5173 |
0.0167 |
1.29% |
| 2026-02-27 |
005290 |
诺德新盛灵活配置混合A |
1.2993 |
1.5173 |
1.2797 |
1.4977 |
0.0196 |
1.53% |
| 2026-02-26 |
005290 |
诺德新盛灵活配置混合A |
1.2797 |
1.4977 |
1.2636 |
1.4816 |
0.0161 |
1.27% |
| 2026-02-25 |
005290 |
诺德新盛灵活配置混合A |
1.2636 |
1.4816 |
1.2410 |
1.4590 |
0.0226 |
1.82% |
| 2026-02-24 |
005290 |
诺德新盛灵活配置混合A |
1.2410 |
1.4590 |
1.2295 |
1.4475 |
0.0115 |
0.94% |
| 2026-02-13 |
005290 |
诺德新盛灵活配置混合A |
1.2295 |
1.4475 |
1.2437 |
1.4617 |
-0.0142 |
-1.14% |
| 2026-02-12 |
005290 |
诺德新盛灵活配置混合A |
1.2437 |
1.4617 |
1.2306 |
1.4486 |
0.0131 |
1.06% |
| 2026-02-11 |
005290 |
诺德新盛灵活配置混合A |
1.2306 |
1.4486 |
1.2264 |
1.4444 |
0.0042 |
0.34% |
| 2026-02-10 |
005290 |
诺德新盛灵活配置混合A |
1.2264 |
1.4444 |
1.2346 |
1.4526 |
-0.0082 |
-0.66% |
| 2026-02-09 |
005290 |
诺德新盛灵活配置混合A |
1.2346 |
1.4526 |
1.2083 |
1.4263 |
0.0263 |
2.18% |
| 2026-02-06 |
005290 |
诺德新盛灵活配置混合A |
1.2083 |
1.4263 |
1.2132 |
1.4312 |
-0.0049 |
-0.40% |
| 2026-02-05 |
005290 |
诺德新盛灵活配置混合A |
1.2132 |
1.4312 |
1.2388 |
1.4568 |
-0.0256 |
-2.07% |
| 2026-02-04 |
005290 |
诺德新盛灵活配置混合A |
1.2388 |
1.4568 |
1.2481 |
1.4661 |
-0.0093 |
-0.75% |
| 2026-02-03 |
005290 |
诺德新盛灵活配置混合A |
1.2481 |
1.4661 |
1.2237 |
1.4417 |
0.0244 |
1.99% |
| 2026-02-02 |
005290 |
诺德新盛灵活配置混合A |
1.2237 |
1.4417 |
1.3045 |
1.5225 |
-0.0808 |
-6.60% |
| 2026-01-30 |
005290 |
诺德新盛灵活配置混合A |
1.3045 |
1.5225 |
1.3263 |
1.5443 |
-0.0218 |
-1.64% |
| 2026-01-29 |
005290 |
诺德新盛灵活配置混合A |
1.3263 |
1.5443 |
1.3342 |
1.5522 |
-0.0079 |
-0.59% |
| 2026-01-28 |
005290 |
诺德新盛灵活配置混合A |
1.3342 |
1.5522 |
1.2869 |
1.5049 |
0.0473 |
3.68% |
| 2026-01-27 |
005290 |
诺德新盛灵活配置混合A |
1.2869 |
1.5049 |
1.2680 |
1.4860 |
0.0189 |
1.49% |
| 2026-01-26 |
005290 |
诺德新盛灵活配置混合A |
1.2680 |
1.4860 |
1.2478 |
1.4658 |
0.0202 |
1.62% |
| 2026-01-23 |
005290 |
诺德新盛灵活配置混合A |
1.2478 |
1.4658 |
1.2431 |
1.4611 |
0.0047 |
0.38% |
| 2026-01-22 |
005290 |
诺德新盛灵活配置混合A |
1.2431 |
1.4611 |
1.2445 |
1.4625 |
-0.0014 |
-0.11% |
| 2026-01-21 |
005290 |
诺德新盛灵活配置混合A |
1.2445 |
1.4625 |
1.2185 |
1.4365 |
0.0260 |
2.13% |
| 2026-01-20 |
005290 |
诺德新盛灵活配置混合A |
1.2185 |
1.4365 |
1.2170 |
1.4350 |
0.0015 |
0.12% |
| 2026-01-19 |
005290 |
诺德新盛灵活配置混合A |
1.2170 |
1.4350 |
1.2104 |
1.4284 |
0.0066 |
0.55% |
| 2026-01-16 |
005290 |
诺德新盛灵活配置混合A |
1.2104 |
1.4284 |
1.2065 |
1.4245 |
0.0039 |
0.32% |
| 2026-01-15 |
005290 |
诺德新盛灵活配置混合A |
1.2065 |
1.4245 |
1.2025 |
1.4205 |
0.0040 |
0.33% |
| 2026-01-14 |
005290 |
诺德新盛灵活配置混合A |
1.2025 |
1.4205 |
1.2009 |
1.4189 |
0.0016 |
0.13% |
| 2026-01-13 |
005290 |
诺德新盛灵活配置混合A |
1.2009 |
1.4189 |
1.2091 |
1.4271 |
-0.0082 |
-0.68% |
| 2026-01-12 |
005290 |
诺德新盛灵活配置混合A |
1.2091 |
1.4271 |
1.2061 |
1.4241 |
0.0030 |
0.25% |
| 2026-01-09 |
005290 |
诺德新盛灵活配置混合A |
1.2061 |
1.4241 |
1.1910 |
1.4090 |
0.0151 |
1.27% |
| 2026-01-08 |
005290 |
诺德新盛灵活配置混合A |
1.1910 |
1.4090 |
1.1922 |
1.4102 |
-0.0012 |
-0.10% |
| 2026-01-07 |
005290 |
诺德新盛灵活配置混合A |
1.1922 |
1.4102 |
1.1890 |
1.4070 |
0.0032 |
0.27% |
| 2026-01-06 |
005290 |
诺德新盛灵活配置混合A |
1.1890 |
1.4070 |
1.1819 |
1.3999 |
0.0071 |
0.60% |
| 2026-01-05 |
005290 |
诺德新盛灵活配置混合A |
1.1819 |
1.3999 |
1.1674 |
1.3854 |
0.0145 |
1.24% |
