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
0.9601
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.1217
0.0015 0.1332%
2026-03-24 15:39:58
- 累计净值：1.1101
- 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：1.27亿
- 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-7.02%
| 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 |
| 2026-09-15 |
005295 |
诺德天富灵活配置混合 |
0.9798 |
1.1298 |
0.9601 |
1.1101 |
0.0197 |
2.05% |
| 2026-09-14 |
005295 |
诺德天富灵活配置混合 |
0.9601 |
1.1101 |
0.9612 |
1.1112 |
-0.0011 |
-0.11% |
| 2026-09-11 |
005295 |
诺德天富灵活配置混合 |
0.9612 |
1.1112 |
0.9717 |
1.1217 |
-0.0105 |
-1.08% |
| 2026-09-10 |
005295 |
诺德天富灵活配置混合 |
0.9717 |
1.1217 |
0.9749 |
1.1249 |
-0.0032 |
-0.33% |
| 2026-09-09 |
005295 |
诺德天富灵活配置混合 |
0.9749 |
1.1249 |
0.9760 |
1.1260 |
-0.0011 |
-0.11% |
| 2026-09-08 |
005295 |
诺德天富灵活配置混合 |
0.9760 |
1.1260 |
0.9881 |
1.1381 |
-0.0121 |
-1.24% |
| 2026-09-07 |
005295 |
诺德天富灵活配置混合 |
0.9881 |
1.1381 |
0.9498 |
1.0998 |
0.0383 |
4.03% |
| 2026-09-04 |
005295 |
诺德天富灵活配置混合 |
0.9498 |
1.0998 |
0.9820 |
1.1320 |
-0.0322 |
-3.39% |
| 2026-09-03 |
005295 |
诺德天富灵活配置混合 |
0.9820 |
1.1320 |
0.9806 |
1.1306 |
0.0014 |
0.14% |
| 2026-09-02 |
005295 |
诺德天富灵活配置混合 |
0.9806 |
1.1306 |
0.9976 |
1.1476 |
-0.0170 |
-1.70% |
|
|
| 2026-09-01 |
005295 |
诺德天富灵活配置混合 |
0.9976 |
1.1476 |
1.0368 |
1.1868 |
-0.0392 |
-3.93% |
| 2026-08-31 |
005295 |
诺德天富灵活配置混合 |
1.0368 |
1.1868 |
1.0279 |
1.1779 |
0.0089 |
0.87% |
| 2026-08-28 |
005295 |
诺德天富灵活配置混合 |
1.0279 |
1.1779 |
1.0492 |
1.1992 |
-0.0213 |
-2.07% |
| 2026-08-27 |
005295 |
诺德天富灵活配置混合 |
1.0492 |
1.1992 |
1.0035 |
1.1535 |
0.0457 |
4.55% |
| 2026-08-26 |
005295 |
诺德天富灵活配置混合 |
1.0035 |
1.1535 |
0.9927 |
1.1427 |
0.0108 |
1.09% |
| 2026-08-25 |
005295 |
诺德天富灵活配置混合 |
0.9927 |
1.1427 |
1.0061 |
1.1561 |
-0.0134 |
-1.35% |
| 2026-08-24 |
005295 |
诺德天富灵活配置混合 |
1.0061 |
1.1561 |
1.0248 |
1.1748 |
-0.0187 |
-1.82% |
| 2026-08-21 |
005295 |
诺德天富灵活配置混合 |
1.0248 |
1.1748 |
1.0166 |
1.1666 |
0.0082 |
0.81% |
| 2026-08-20 |
005295 |
诺德天富灵活配置混合 |
1.0166 |
1.1666 |
1.0276 |
1.1776 |
-0.0110 |
-1.08% |
| 2026-08-19 |
005295 |
诺德天富灵活配置混合 |
1.0276 |
1.1776 |
1.1242 |
1.2742 |
-0.0966 |
-9.40% |
| 2026-08-18 |
005295 |
诺德天富灵活配置混合 |
1.1242 |
1.2742 |
1.1276 |
1.2776 |
-0.0034 |
-0.30% |
| 2026-08-17 |
005295 |
诺德天富灵活配置混合 |
1.1276 |
1.2776 |
1.0753 |
1.2253 |
0.0523 |
4.86% |
| 2026-08-14 |
005295 |
诺德天富灵活配置混合 |
1.0753 |
1.2253 |
1.0619 |
1.2119 |
0.0134 |
1.26% |
| 2026-08-13 |
005295 |
诺德天富灵活配置混合 |
1.0619 |
1.2119 |
1.0816 |
1.2316 |
-0.0197 |
-1.86% |
| 2026-08-12 |
005295 |
诺德天富灵活配置混合 |
1.0816 |
1.2316 |
1.0584 |
1.2084 |
0.0232 |
2.19% |
|
|
| 2026-08-11 |
005295 |
诺德天富灵活配置混合 |
1.0584 |
1.2084 |
1.0768 |
1.2268 |
-0.0184 |
-1.74% |
| 2026-08-10 |
005295 |
诺德天富灵活配置混合 |
1.0768 |
1.2268 |
1.0597 |
1.2097 |
0.0171 |
1.61% |
| 2026-08-07 |
005295 |
诺德天富灵活配置混合 |
1.0597 |
1.2097 |
1.0268 |
1.1768 |
0.0329 |
3.20% |
| 2026-08-06 |
005295 |
诺德天富灵活配置混合 |
1.0268 |
1.1768 |
1.0097 |
1.1597 |
0.0171 |
1.69% |
| 2026-08-05 |
005295 |
诺德天富灵活配置混合 |
1.0097 |
1.1597 |
0.9414 |
1.0914 |
0.0683 |
7.26% |
| 2026-08-04 |
005295 |
诺德天富灵活配置混合 |
0.9414 |
1.0914 |
0.8843 |
1.0343 |
0.0571 |
6.46% |
| 2026-08-03 |
005295 |
诺德天富灵活配置混合 |
0.8843 |
1.0343 |
0.9422 |
1.0922 |
-0.0579 |
-6.55% |
| 2026-07-31 |
005295 |
诺德天富灵活配置混合 |
0.9422 |
1.0922 |
0.9092 |
1.0592 |
0.0330 |
3.63% |
| 2026-07-30 |
005295 |
诺德天富灵活配置混合 |
0.9092 |
1.0592 |
0.9755 |
1.1255 |
-0.0663 |
-7.29% |
| 2026-07-29 |
005295 |
诺德天富灵活配置混合 |
0.9755 |
1.1255 |
0.9951 |
1.1451 |
-0.0196 |
-2.01% |
| 2026-07-28 |
005295 |
诺德天富灵活配置混合 |
0.9951 |
1.1451 |
1.0806 |
1.2306 |
-0.0855 |
-8.59% |
| 2026-07-27 |
005295 |
诺德天富灵活配置混合 |
1.0806 |
1.2306 |
1.0329 |
1.1829 |
0.0477 |
4.62% |
| 2026-07-24 |
005295 |
诺德天富灵活配置混合 |
1.0329 |
1.1829 |
1.0345 |
1.1845 |
-0.0016 |
-0.15% |
| 2026-07-23 |
005295 |
诺德天富灵活配置混合 |
1.0345 |
1.1845 |
1.0595 |
1.2095 |
-0.0250 |
-2.42% |
| 2026-07-22 |
005295 |
诺德天富灵活配置混合 |
1.0595 |
1.2095 |
1.0792 |
1.2292 |
-0.0197 |
-1.83% |
| 2026-07-21 |
005295 |
诺德天富灵活配置混合 |
1.0792 |
1.2292 |
0.9655 |
1.1155 |
0.1137 |
11.78% |
| 2026-07-20 |
005295 |
诺德天富灵活配置混合 |
0.9655 |
1.1155 |
1.0377 |
1.1877 |
-0.0722 |
-7.48% |
| 2026-07-17 |
005295 |
诺德天富灵活配置混合 |
1.0377 |
1.1877 |
1.1257 |
1.2757 |
-0.0880 |
-8.48% |
| 2026-07-16 |
005295 |
诺德天富灵活配置混合 |
1.1257 |
1.2757 |
1.1962 |
1.3462 |
-0.0705 |
-6.26% |
| 2026-07-15 |
005295 |
诺德天富灵活配置混合 |
1.1962 |
1.3462 |
1.2710 |
1.4210 |
-0.0748 |
-6.25% |
| 2026-07-14 |
005295 |
诺德天富灵活配置混合 |
1.2710 |
1.4210 |
1.2452 |
1.3952 |
0.0258 |
2.07% |
| 2026-07-13 |
005295 |
诺德天富灵活配置混合 |
1.2452 |
1.3952 |
1.3289 |
1.4789 |
-0.0837 |
-6.72% |
| 2026-07-10 |
005295 |
诺德天富灵活配置混合 |
1.3289 |
1.4789 |
1.4112 |
1.5612 |
-0.0823 |
-6.19% |
| 2026-07-09 |
005295 |
诺德天富灵活配置混合 |
1.4112 |
1.5612 |
1.3157 |
1.4657 |
0.0955 |
7.26% |
| 2026-07-08 |
005295 |
诺德天富灵活配置混合 |
1.3157 |
1.4657 |
1.3421 |
1.4921 |
-0.0264 |
-1.97% |
| 2026-07-07 |
005295 |
诺德天富灵活配置混合 |
1.3421 |
1.4921 |
1.3391 |
1.4891 |
0.0030 |
0.22% |
| 2026-07-06 |
005295 |
诺德天富灵活配置混合 |
1.3391 |
1.4891 |
1.3373 |
1.4873 |
0.0018 |
0.13% |
| 2026-07-03 |
005295 |
诺德天富灵活配置混合 |
1.3373 |
1.4873 |
1.3547 |
1.5047 |
-0.0174 |
-1.30% |
| 2026-07-02 |
005295 |
诺德天富灵活配置混合 |
1.3547 |
1.5047 |
1.4551 |
1.6051 |
-0.1004 |
-7.41% |
| 2026-07-01 |
005295 |
诺德天富灵活配置混合 |
1.4551 |
1.6051 |
1.4872 |
1.6372 |
-0.0321 |
-2.16% |
| 2026-06-30 |
005295 |
诺德天富灵活配置混合 |
1.4872 |
1.6372 |
1.4573 |
1.6073 |
0.0299 |
2.05% |
| 2026-06-29 |
005295 |
诺德天富灵活配置混合 |
1.4573 |
1.6073 |
1.3995 |
1.5495 |
0.0578 |
4.13% |
| 2026-06-26 |
005295 |
诺德天富灵活配置混合 |
1.3995 |
1.5495 |
1.4017 |
1.5517 |
-0.0022 |
-0.16% |
| 2026-06-25 |
005295 |
诺德天富灵活配置混合 |
1.4017 |
1.5517 |
1.3757 |
1.5257 |
0.0260 |
1.89% |
| 2026-06-24 |
005295 |
诺德天富灵活配置混合 |
1.3757 |
1.5257 |
1.3363 |
1.4863 |
0.0394 |
2.95% |
| 2026-06-23 |
005295 |
诺德天富灵活配置混合 |
1.3363 |
1.4863 |
1.3991 |
1.5491 |
-0.0628 |
-4.70% |
| 2026-06-22 |
005295 |
诺德天富灵活配置混合 |
1.3991 |
1.5491 |
1.3569 |
1.5069 |
0.0422 |
3.11% |
| 2026-06-18 |
005295 |
诺德天富灵活配置混合 |
1.3569 |
1.5069 |
1.3357 |
1.4857 |
0.0212 |
1.59% |
| 2026-06-17 |
005295 |
诺德天富灵活配置混合 |
1.3357 |
1.4857 |
1.2794 |
1.4294 |
0.0563 |
4.40% |
| 2026-06-16 |
005295 |
诺德天富灵活配置混合 |
1.2794 |
1.4294 |
1.2590 |
1.4090 |
0.0204 |
1.62% |
| 2026-06-15 |
005295 |
诺德天富灵活配置混合 |
1.2590 |
1.4090 |
1.1827 |
1.3327 |
0.0763 |
6.45% |
| 2026-06-12 |
005295 |
诺德天富灵活配置混合 |
1.1827 |
1.3327 |
1.1893 |
1.3393 |
-0.0066 |
-0.55% |
| 2026-06-11 |
005295 |
诺德天富灵活配置混合 |
1.1893 |
1.3393 |
1.1730 |
1.3230 |
0.0163 |
1.39% |
| 2026-06-10 |
005295 |
诺德天富灵活配置混合 |
1.1730 |
1.3230 |
1.1854 |
1.3354 |
-0.0124 |
-1.05% |
| 2026-06-09 |
005295 |
诺德天富灵活配置混合 |
1.1854 |
1.3354 |
1.1349 |
1.2849 |
0.0505 |
4.45% |
| 2026-06-08 |
005295 |
诺德天富灵活配置混合 |
1.1349 |
1.2849 |
1.1822 |
1.3322 |
-0.0473 |
-4.17% |
| 2026-06-05 |
005295 |
诺德天富灵活配置混合 |
1.1822 |
1.3322 |
1.2249 |
1.3749 |
-0.0427 |
-3.49% |
| 2026-06-04 |
005295 |
诺德天富灵活配置混合 |
1.2249 |
1.3749 |
1.2163 |
1.3663 |
0.0086 |
0.71% |
| 2026-06-03 |
005295 |
诺德天富灵活配置混合 |
1.2163 |
1.3663 |
1.2075 |
1.3575 |
0.0088 |
0.73% |
| 2026-06-02 |
005295 |
诺德天富灵活配置混合 |
1.2075 |
1.3575 |
1.1829 |
1.3329 |
0.0246 |
2.08% |
| 2026-06-01 |
005295 |
诺德天富灵活配置混合 |
1.1829 |
1.3329 |
1.2131 |
1.3631 |
-0.0302 |
-2.49% |
| 2026-05-29 |
005295 |
诺德天富灵活配置混合 |
1.2131 |
1.3631 |
1.2587 |
1.4087 |
-0.0456 |
-3.62% |
| 2026-05-28 |
005295 |
诺德天富灵活配置混合 |
1.2587 |
1.4087 |
1.2561 |
1.4061 |
0.0026 |
0.21% |
| 2026-05-27 |
005295 |
诺德天富灵活配置混合 |
1.2561 |
1.4061 |
1.2889 |
1.4389 |
-0.0328 |
-2.61% |
| 2026-05-26 |
005295 |
诺德天富灵活配置混合 |
1.2889 |
1.4389 |
1.2856 |
1.4356 |
0.0033 |
0.26% |
| 2026-05-25 |
005295 |
诺德天富灵活配置混合 |
1.2856 |
1.4356 |
1.2299 |
1.3799 |
0.0557 |
4.53% |
| 2026-05-22 |
005295 |
诺德天富灵活配置混合 |
1.2299 |
1.3799 |
1.1944 |
1.3444 |
0.0355 |
2.97% |
| 2026-05-21 |
005295 |
诺德天富灵活配置混合 |
1.1944 |
1.3444 |
1.2400 |
1.3900 |
-0.0456 |
-3.68% |
| 2026-05-20 |
005295 |
诺德天富灵活配置混合 |
1.2400 |
1.3900 |
1.2234 |
1.3734 |
0.0166 |
1.36% |
| 2026-05-19 |
005295 |
诺德天富灵活配置混合 |
1.2234 |
1.3734 |
1.1982 |
1.3482 |
0.0252 |
2.10% |
| 2026-05-18 |
005295 |
诺德天富灵活配置混合 |
1.1982 |
1.3482 |
1.1882 |
1.3382 |
0.0100 |
0.84% |
| 2026-05-15 |
005295 |
诺德天富灵活配置混合 |
1.1882 |
1.3382 |
1.1893 |
1.3393 |
-0.0011 |
-0.09% |
| 2026-05-14 |
005295 |
诺德天富灵活配置混合 |
1.1893 |
1.3393 |
1.2313 |
1.3813 |
-0.0420 |
-3.53% |
| 2026-05-13 |
005295 |
诺德天富灵活配置混合 |
1.2313 |
1.3813 |
1.2029 |
1.3529 |
0.0284 |
2.36% |
| 2026-05-12 |
005295 |
诺德天富灵活配置混合 |
1.2029 |
1.3529 |
1.2116 |
1.3616 |
-0.0087 |
-0.72% |
| 2026-05-11 |
005295 |
诺德天富灵活配置混合 |
1.2116 |
1.3616 |
1.2060 |
1.3560 |
0.0056 |
0.46% |
| 2026-05-08 |
005295 |
诺德天富灵活配置混合 |
1.2060 |
1.3560 |
1.2103 |
1.3603 |
-0.0043 |
-0.36% |
| 2026-04-30 |
005295 |
诺德天富灵活配置混合 |
1.1448 |
1.2948 |
1.1303 |
1.2803 |
0.0145 |
1.28% |
| 2026-04-29 |
005295 |
诺德天富灵活配置混合 |
1.1303 |
1.2803 |
1.1185 |
1.2685 |
0.0118 |
1.05% |
| 2026-04-28 |
005295 |
诺德天富灵活配置混合 |
1.1185 |
1.2685 |
1.1368 |
1.2868 |
-0.0183 |
-1.61% |
| 2026-04-27 |
005295 |
诺德天富灵活配置混合 |
1.1368 |
1.2868 |
1.1312 |
1.2812 |
0.0056 |
0.50% |
| 2026-04-24 |
005295 |
诺德天富灵活配置混合 |
1.1312 |
1.2812 |
1.1362 |
1.2862 |
-0.0050 |
-0.44% |
| 2026-04-23 |
005295 |
诺德天富灵活配置混合 |
1.1362 |
1.2862 |
1.1669 |
1.3169 |
-0.0307 |
-2.70% |
| 2026-04-22 |
005295 |
诺德天富灵活配置混合 |
1.1669 |
1.3169 |
1.1554 |
1.3054 |
0.0115 |
1.00% |
| 2026-04-21 |
005295 |
诺德天富灵活配置混合 |
1.1554 |
1.3054 |
1.1557 |
1.3057 |
-0.0003 |
-0.03% |
| 2026-04-20 |
005295 |
诺德天富灵活配置混合 |
1.1557 |
1.3057 |
1.1423 |
1.2923 |
0.0134 |
1.17% |
| 2026-04-17 |
005295 |
诺德天富灵活配置混合 |
1.1423 |
1.2923 |
1.1397 |
1.2897 |
0.0026 |
0.23% |
| 2026-04-16 |
005295 |
诺德天富灵活配置混合 |
1.1397 |
1.2897 |
1.1250 |
1.2750 |
0.0147 |
1.31% |
| 2026-04-15 |
005295 |
诺德天富灵活配置混合 |
1.1250 |
1.2750 |
1.1323 |
1.2823 |
-0.0073 |
-0.64% |
| 2026-04-14 |
005295 |
诺德天富灵活配置混合 |
1.1323 |
1.2823 |
1.1190 |
1.2690 |
0.0133 |
1.19% |
| 2026-04-13 |
005295 |
诺德天富灵活配置混合 |
1.1190 |
1.2690 |
1.1190 |
1.2690 |
0.0000 |
0.00% |
| 2026-04-10 |
005295 |
诺德天富灵活配置混合 |
1.1190 |
1.2690 |
1.1137 |
1.2637 |
0.0053 |
0.48% |
| 2026-04-09 |
005295 |
诺德天富灵活配置混合 |
1.1137 |
1.2637 |
1.1141 |
1.2641 |
-0.0004 |
-0.04% |
| 2026-04-08 |
005295 |
诺德天富灵活配置混合 |
1.1141 |
1.2641 |
1.0525 |
1.2025 |
0.0616 |
5.85% |
| 2026-04-07 |
005295 |
诺德天富灵活配置混合 |
1.0525 |
1.2025 |
1.0621 |
1.2121 |
-0.0096 |
-0.91% |
| 2026-04-03 |
005295 |
诺德天富灵活配置混合 |
1.0621 |
1.2121 |
1.0633 |
1.2133 |
-0.0012 |
-0.11% |
| 2026-04-02 |
005295 |
诺德天富灵活配置混合 |
1.0633 |
1.2133 |
1.0864 |
1.2364 |
-0.0231 |
-2.13% |
| 2026-04-01 |
005295 |
诺德天富灵活配置混合 |
1.0864 |
1.2364 |
1.0649 |
1.2149 |
0.0215 |
2.02% |
| 2026-03-31 |
005295 |
诺德天富灵活配置混合 |
1.0649 |
1.2149 |
1.0801 |
1.2301 |
-0.0152 |
-1.41% |
| 2026-03-30 |
005295 |
诺德天富灵活配置混合 |
1.0801 |
1.2301 |
1.0617 |
1.2117 |
0.0184 |
1.73% |
| 2026-03-27 |
005295 |
诺德天富灵活配置混合 |
1.0617 |
1.2117 |
1.0462 |
1.1962 |
0.0155 |
1.48% |
| 2026-03-26 |
005295 |
诺德天富灵活配置混合 |
1.0462 |
1.1962 |
1.0703 |
1.2203 |
-0.0241 |
-2.25% |
| 2026-03-25 |
005295 |
诺德天富灵活配置混合 |
1.0703 |
1.2203 |
1.0452 |
1.1952 |
0.0251 |
2.40% |
| 2026-03-24 |
005295 |
诺德天富灵活配置混合 |
1.0452 |
1.1952 |
1.0276 |
1.1776 |
0.0176 |
1.71% |
| 2026-03-23 |
005295 |
诺德天富灵活配置混合 |
1.0276 |
1.1776 |
1.0808 |
1.2308 |
-0.0532 |
-5.18% |
| 2026-03-20 |
005295 |
诺德天富灵活配置混合 |
1.0808 |
1.2308 |
1.0976 |
1.2476 |
-0.0168 |
-1.53% |
| 2026-03-19 |
005295 |
诺德天富灵活配置混合 |
1.0976 |
1.2476 |
1.1350 |
1.2850 |
-0.0374 |
-3.30% |
| 2026-03-18 |
005295 |
诺德天富灵活配置混合 |
1.1350 |
1.2850 |
1.1202 |
1.2702 |
0.0148 |
1.32% |
| 2026-03-17 |
005295 |
诺德天富灵活配置混合 |
1.1202 |
1.2702 |
1.1396 |
1.2896 |
-0.0194 |
-1.70% |
| 2026-03-16 |
005295 |
诺德天富灵活配置混合 |
1.1396 |
1.2896 |
1.1595 |
1.3095 |
-0.0199 |
-1.75% |
| 2026-03-13 |
005295 |
诺德天富灵活配置混合 |
1.1595 |
1.3095 |
1.1754 |
1.3254 |
-0.0159 |
-1.35% |
| 2026-03-12 |
005295 |
诺德天富灵活配置混合 |
1.1754 |
1.3254 |
1.1908 |
1.3408 |
-0.0154 |
-1.29% |
| 2026-03-11 |
005295 |
诺德天富灵活配置混合 |
1.1908 |
1.3408 |
1.1986 |
1.3486 |
-0.0078 |
-0.65% |
| 2026-03-10 |
005295 |
诺德天富灵活配置混合 |
1.1986 |
1.3486 |
1.1803 |
1.3303 |
0.0183 |
1.55% |
| 2026-03-09 |
005295 |
诺德天富灵活配置混合 |
1.1803 |
1.3303 |
1.1902 |
1.3402 |
-0.0099 |
-0.83% |
| 2026-03-06 |
005295 |
诺德天富灵活配置混合 |
1.1902 |
1.3402 |
1.1942 |
1.3442 |
-0.0040 |
-0.33% |
| 2026-03-05 |
005295 |
诺德天富灵活配置混合 |
1.1942 |
1.3442 |
1.1918 |
1.3418 |
0.0024 |
0.20% |
| 2026-03-04 |
005295 |
诺德天富灵活配置混合 |
1.1918 |
1.3418 |
1.2089 |
1.3589 |
-0.0171 |
-1.41% |
| 2026-03-03 |
005295 |
诺德天富灵活配置混合 |
1.2089 |
1.3589 |
1.2621 |
1.4121 |
-0.0532 |
-4.22% |
| 2026-03-02 |
005295 |
诺德天富灵活配置混合 |
1.2621 |
1.4121 |
1.2164 |
1.3664 |
0.0457 |
3.76% |
| 2026-02-27 |
005295 |
诺德天富灵活配置混合 |
1.2164 |
1.3664 |
1.2033 |
1.3533 |
0.0131 |
1.09% |
| 2026-02-26 |
005295 |
诺德天富灵活配置混合 |
1.2033 |
1.3533 |
1.1969 |
1.3469 |
0.0064 |
0.53% |
| 2026-02-25 |
005295 |
诺德天富灵活配置混合 |
1.1969 |
1.3469 |
1.1834 |
1.3334 |
0.0135 |
1.14% |
| 2026-02-24 |
005295 |
诺德天富灵活配置混合 |
1.1834 |
1.3334 |
1.1573 |
1.3073 |
0.0261 |
2.26% |
| 2026-02-13 |
005295 |
诺德天富灵活配置混合 |
1.1573 |
1.3073 |
1.1727 |
1.3227 |
-0.0154 |
-1.31% |
| 2026-02-12 |
005295 |
诺德天富灵活配置混合 |
1.1727 |
1.3227 |
1.1635 |
1.3135 |
0.0092 |
0.79% |
| 2026-02-11 |
005295 |
诺德天富灵活配置混合 |
1.1635 |
1.3135 |
1.1540 |
1.3040 |
0.0095 |
0.82% |
| 2026-02-10 |
005295 |
诺德天富灵活配置混合 |
1.1540 |
1.3040 |
1.1609 |
1.3109 |
-0.0069 |
-0.59% |
| 2026-02-09 |
005295 |
诺德天富灵活配置混合 |
1.1609 |
1.3109 |
1.1498 |
1.2998 |
0.0111 |
0.97% |
| 2026-02-06 |
005295 |
诺德天富灵活配置混合 |
1.1498 |
1.2998 |
1.1499 |
1.2999 |
-0.0001 |
-0.01% |
| 2026-02-05 |
005295 |
诺德天富灵活配置混合 |
1.1499 |
1.2999 |
1.1823 |
1.3323 |
-0.0324 |
-2.74% |
| 2026-02-04 |
005295 |
诺德天富灵活配置混合 |
1.1823 |
1.3323 |
1.1902 |
1.3402 |
-0.0079 |
-0.66% |
| 2026-02-03 |
005295 |
诺德天富灵活配置混合 |
1.1902 |
1.3402 |
1.1698 |
1.3198 |
0.0204 |
1.74% |
| 2026-02-02 |
005295 |
诺德天富灵活配置混合 |
1.1698 |
1.3198 |
1.2445 |
1.3945 |
-0.0747 |
-6.39% |
| 2026-01-30 |
005295 |
诺德天富灵活配置混合 |
1.2445 |
1.3945 |
1.2915 |
1.4415 |
-0.0470 |
-3.78% |
| 2026-01-29 |
005295 |
诺德天富灵活配置混合 |
1.2915 |
1.4415 |
1.2872 |
1.4372 |
0.0043 |
0.33% |
| 2026-01-28 |
005295 |
诺德天富灵活配置混合 |
1.2872 |
1.4372 |
1.2296 |
1.3796 |
0.0576 |
4.68% |
| 2026-01-27 |
005295 |
诺德天富灵活配置混合 |
1.2296 |
1.3796 |
1.2284 |
1.3784 |
0.0012 |
0.10% |
| 2026-01-26 |
005295 |
诺德天富灵活配置混合 |
1.2284 |
1.3784 |
1.1985 |
1.3485 |
0.0299 |
2.49% |
| 2026-01-23 |
005295 |
诺德天富灵活配置混合 |
1.1985 |
1.3485 |
1.1759 |
1.3259 |
0.0226 |
1.92% |
| 2026-01-22 |
005295 |
诺德天富灵活配置混合 |
1.1759 |
1.3259 |
1.1869 |
1.3369 |
-0.0110 |
-0.93% |
| 2026-01-21 |
005295 |
诺德天富灵活配置混合 |
1.1869 |
1.3369 |
1.1559 |
1.3059 |
0.0310 |
2.68% |
| 2026-01-20 |
005295 |
诺德天富灵活配置混合 |
1.1559 |
1.3059 |
1.1556 |
1.3056 |
0.0003 |
0.03% |
| 2026-01-19 |
005295 |
诺德天富灵活配置混合 |
1.1556 |
1.3056 |
1.1414 |
1.2914 |
0.0142 |
1.24% |
| 2026-01-16 |
005295 |
诺德天富灵活配置混合 |
1.1414 |
1.2914 |
1.1447 |
1.2947 |
-0.0033 |
-0.29% |
| 2026-01-15 |
005295 |
诺德天富灵活配置混合 |
1.1447 |
1.2947 |
1.1487 |
1.2987 |
-0.0040 |
-0.35% |
| 2026-01-14 |
005295 |
诺德天富灵活配置混合 |
1.1487 |
1.2987 |
1.1364 |
1.2864 |
0.0123 |
1.08% |
| 2026-01-13 |
005295 |
诺德天富灵活配置混合 |
1.1364 |
1.2864 |
1.1372 |
1.2872 |
-0.0008 |
-0.07% |
| 2026-01-12 |
005295 |
诺德天富灵活配置混合 |
1.1372 |
1.2872 |
1.1146 |
1.2646 |
0.0226 |
2.03% |
| 2026-01-09 |
005295 |
诺德天富灵活配置混合 |
1.1146 |
1.2646 |
1.0942 |
1.2442 |
0.0204 |
1.86% |
| 2026-01-08 |
005295 |
诺德天富灵活配置混合 |
1.0942 |
1.2442 |
1.0991 |
1.2491 |
-0.0049 |
-0.45% |
| 2026-01-07 |
005295 |
诺德天富灵活配置混合 |
1.0991 |
1.2491 |
1.0871 |
1.2371 |
0.0120 |
1.10% |
| 2026-01-06 |
005295 |
诺德天富灵活配置混合 |
1.0871 |
1.2371 |
1.0696 |
1.2196 |
0.0175 |
1.64% |
| 2026-01-05 |
005295 |
诺德天富灵活配置混合 |
1.0696 |
1.2196 |
1.0560 |
1.2060 |
0.0136 |
1.29% |
| 2025-12-31 |
005295 |
诺德天富灵活配置混合 |
1.0560 |
1.2060 |
1.0555 |
1.2055 |
0.0005 |
0.05% |
| 2025-12-30 |
005295 |
诺德天富灵活配置混合 |
1.0555 |
1.2055 |
1.0533 |
1.2033 |
0.0022 |
0.21% |
| 2025-12-29 |
005295 |
诺德天富灵活配置混合 |
1.0533 |
1.2033 |
1.0638 |
1.2138 |
-0.0105 |
-0.99% |
| 2025-12-26 |
005295 |
诺德天富灵活配置混合 |
1.0638 |
1.2138 |
1.0564 |
1.2064 |
0.0074 |
0.70% |
| 2025-12-25 |
005295 |
诺德天富灵活配置混合 |
1.0564 |
1.2064 |
1.0668 |
1.2168 |
-0.0104 |
-0.98% |
| 2025-12-24 |
005295 |
诺德天富灵活配置混合 |
1.0668 |
1.2168 |
1.0700 |
1.2200 |
-0.0032 |
-0.30% |
| 2025-12-23 |
005295 |
诺德天富灵活配置混合 |
1.0700 |
1.2200 |
1.0661 |
1.2161 |
0.0039 |
0.37% |
| 2025-12-22 |
005295 |
诺德天富灵活配置混合 |
1.0661 |
1.2161 |
1.0558 |
1.2058 |
0.0103 |
0.98% |
| 2025-12-19 |
005295 |
诺德天富灵活配置混合 |
1.0558 |
1.2058 |
1.0531 |
1.2031 |
0.0027 |
0.26% |
| 2025-12-18 |
005295 |
诺德天富灵活配置混合 |
1.0531 |
1.2031 |
1.0476 |
1.1976 |
0.0055 |
0.53% |
| 2025-12-17 |
005295 |
诺德天富灵活配置混合 |
1.0476 |
1.1976 |
1.0349 |
1.1849 |
0.0127 |
1.23% |
| 2025-12-16 |
005295 |
诺德天富灵活配置混合 |
1.0349 |
1.1849 |
1.0549 |
1.2049 |
-0.0200 |
-1.90% |
| 2025-12-15 |
005295 |
诺德天富灵活配置混合 |
1.0549 |
1.2049 |
1.0568 |
1.2068 |
-0.0019 |
-0.18% |
| 2025-12-12 |
005295 |
诺德天富灵活配置混合 |
1.0568 |
1.2068 |
1.0457 |
1.1957 |
0.0111 |
1.06% |
| 2025-12-11 |
005295 |
诺德天富灵活配置混合 |
1.0457 |
1.1957 |
1.0489 |
1.1989 |
-0.0032 |
-0.31% |
| 2025-12-10 |
005295 |
诺德天富灵活配置混合 |
1.0489 |
1.1989 |
1.0433 |
1.1933 |
0.0056 |
0.54% |
| 2025-12-09 |
005295 |
诺德天富灵活配置混合 |
1.0433 |
1.1933 |
1.0540 |
1.2040 |
-0.0107 |
-1.02% |
| 2025-12-08 |
005295 |
诺德天富灵活配置混合 |
1.0540 |
1.2040 |
1.0592 |
1.2092 |
-0.0052 |
-0.49% |
| 2025-12-05 |
005295 |
诺德天富灵活配置混合 |
1.0592 |
1.2092 |
1.0532 |
1.2032 |
0.0060 |
0.57% |
| 2025-12-04 |
005295 |
诺德天富灵活配置混合 |
1.0532 |
1.2032 |
1.0561 |
1.2061 |
-0.0029 |
-0.27% |
| 2025-12-03 |
005295 |
诺德天富灵活配置混合 |
1.0561 |
1.2061 |
1.0610 |
1.2110 |
-0.0049 |
-0.46% |
| 2025-12-02 |
005295 |
诺德天富灵活配置混合 |
1.0610 |
1.2110 |
1.0684 |
1.2184 |
-0.0074 |
-0.69% |
| 2025-12-01 |
005295 |
诺德天富灵活配置混合 |
1.0684 |
1.2184 |
1.0616 |
1.2116 |
0.0068 |
0.64% |
| 2025-11-28 |
005295 |
诺德天富灵活配置混合 |
1.0616 |
1.2116 |
1.0542 |
1.2042 |
0.0074 |
0.70% |
| 2025-11-27 |
005295 |
诺德天富灵活配置混合 |
1.0542 |
1.2042 |
1.0574 |
1.2074 |
-0.0032 |
-0.30% |
| 2025-11-26 |
005295 |
诺德天富灵活配置混合 |
1.0574 |
1.2074 |
1.0577 |
1.2077 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005295 |
诺德天富灵活配置混合 |
1.0577 |
1.2077 |
1.0454 |
1.1954 |
0.0123 |
1.18% |
| 2025-11-24 |
005295 |
诺德天富灵活配置混合 |
1.0454 |
1.1954 |
1.0436 |
1.1936 |
0.0018 |
0.17% |
| 2025-11-21 |
005295 |
诺德天富灵活配置混合 |
1.0436 |
1.1936 |
1.0649 |
1.2149 |
-0.0213 |
-2.00% |
| 2025-11-20 |
005295 |
诺德天富灵活配置混合 |
1.0649 |
1.2149 |
1.0664 |
1.2164 |
-0.0015 |
-0.14% |
| 2025-11-19 |
005295 |
诺德天富灵活配置混合 |
1.0664 |
1.2164 |
1.0478 |
1.1978 |
0.0186 |
1.78% |
| 2025-11-18 |
005295 |
诺德天富灵活配置混合 |
1.0478 |
1.1978 |
1.0582 |
1.2082 |
-0.0104 |
-0.98% |
| 2025-11-17 |
005295 |
诺德天富灵活配置混合 |
1.0582 |
1.2082 |
1.0634 |
1.2134 |
-0.0052 |
-0.49% |
| 2025-11-14 |
005295 |
诺德天富灵活配置混合 |
1.0634 |
1.2134 |
1.0736 |
1.2236 |
-0.0102 |
-0.95% |
| 2025-11-13 |
005295 |
诺德天富灵活配置混合 |
1.0736 |
1.2236 |
1.0629 |
1.2129 |
0.0107 |
1.01% |
| 2025-11-12 |
005295 |
诺德天富灵活配置混合 |
1.0629 |
1.2129 |
1.0615 |
1.2115 |
0.0014 |
0.13% |
| 2025-11-11 |
005295 |
诺德天富灵活配置混合 |
1.0615 |
1.2115 |
1.0637 |
1.2137 |
-0.0022 |
-0.21% |
| 2025-11-10 |
005295 |
诺德天富灵活配置混合 |
1.0637 |
1.2137 |
1.0509 |
1.2009 |
0.0128 |
1.22% |
| 2025-11-07 |
005295 |
诺德天富灵活配置混合 |
1.0509 |
1.2009 |
1.0503 |
1.2003 |
0.0006 |
0.06% |
| 2025-11-06 |
005295 |
诺德天富灵活配置混合 |
1.0503 |
1.2003 |
1.0437 |
1.1937 |
0.0066 |
0.63% |
| 2025-11-05 |
005295 |
诺德天富灵活配置混合 |
1.0437 |
1.1937 |
1.0411 |
1.1911 |
0.0026 |
0.25% |
| 2025-11-04 |
005295 |
诺德天富灵活配置混合 |
1.0411 |
1.1911 |
1.0586 |
1.2086 |
-0.0175 |
-1.65% |
| 2025-11-03 |
005295 |
诺德天富灵活配置混合 |
1.0586 |
1.2086 |
1.0632 |
1.2132 |
-0.0046 |
-0.43% |
| 2025-10-31 |
005295 |
诺德天富灵活配置混合 |
1.0632 |
1.2132 |
1.0652 |
1.2152 |
-0.0020 |
-0.19% |
| 2025-10-30 |
005295 |
诺德天富灵活配置混合 |
1.0652 |
1.2152 |
1.0691 |
1.2191 |
-0.0039 |
-0.36% |
| 2025-10-29 |
005295 |
诺德天富灵活配置混合 |
1.0691 |
1.2191 |
1.0533 |
1.2033 |
0.0158 |
1.50% |
| 2025-10-28 |
005295 |
诺德天富灵活配置混合 |
1.0533 |
1.2033 |
1.0691 |
1.2191 |
-0.0158 |
-1.48% |
| 2025-10-27 |
005295 |
诺德天富灵活配置混合 |
1.0691 |
1.2191 |
1.0565 |
1.2065 |
0.0126 |
1.19% |
| 2025-10-24 |
005295 |
诺德天富灵活配置混合 |
1.0565 |
1.2065 |
1.0560 |
1.2060 |
0.0005 |
0.05% |
| 2025-10-23 |
005295 |
诺德天富灵活配置混合 |
1.0560 |
1.2060 |
1.0564 |
1.2064 |
-0.0004 |
-0.04% |
| 2025-10-22 |
005295 |
诺德天富灵活配置混合 |
1.0564 |
1.2064 |
1.0689 |
1.2189 |
-0.0125 |
-1.17% |
| 2025-10-21 |
005295 |
诺德天富灵活配置混合 |
1.0689 |
1.2189 |
1.0682 |
1.2182 |
0.0007 |
0.07% |
| 2025-10-20 |
005295 |
诺德天富灵活配置混合 |
1.0682 |
1.2182 |
1.0857 |
1.2357 |
-0.0175 |
-1.64% |
| 2025-10-17 |
005295 |
诺德天富灵活配置混合 |
1.0857 |
1.2357 |
1.0939 |
1.2439 |
-0.0082 |
-0.75% |
| 2025-10-16 |
005295 |
诺德天富灵活配置混合 |
1.0939 |
1.2439 |
1.1016 |
1.2516 |
-0.0077 |
-0.70% |
| 2025-10-15 |
005295 |
诺德天富灵活配置混合 |
1.1016 |
1.2516 |
1.0986 |
1.2486 |
0.0030 |
0.27% |
| 2025-10-14 |
005295 |
诺德天富灵活配置混合 |
1.0986 |
1.2486 |
1.1159 |
1.2659 |
-0.0173 |
-1.55% |
| 2025-10-13 |
005295 |
诺德天富灵活配置混合 |
1.1159 |
1.2659 |
1.0902 |
1.2402 |
0.0257 |
2.36% |
| 2025-10-10 |
005295 |
诺德天富灵活配置混合 |
1.0902 |
1.2402 |
1.1127 |
1.2627 |
-0.0225 |
-2.02% |
| 2025-10-09 |
005295 |
诺德天富灵活配置混合 |
1.1127 |
1.2627 |
1.0799 |
1.2299 |
0.0328 |
3.04% |
| 2025-09-30 |
005295 |
诺德天富灵活配置混合 |
1.0799 |
1.2299 |
1.0663 |
1.2163 |
0.0136 |
1.28% |
| 2025-09-29 |
005295 |
诺德天富灵活配置混合 |
1.0663 |
1.2163 |
1.0555 |
1.2055 |
0.0108 |
1.02% |
| 2025-09-26 |
005295 |
诺德天富灵活配置混合 |
1.0555 |
1.2055 |
1.0519 |
1.2019 |
0.0036 |
0.34% |
| 2025-09-25 |
005295 |
诺德天富灵活配置混合 |
1.0519 |
1.2019 |
1.0594 |
1.2094 |
-0.0075 |
-0.71% |
| 2025-09-24 |
005295 |
诺德天富灵活配置混合 |
1.0594 |
1.2094 |
1.0500 |
1.2000 |
0.0094 |
0.90% |
| 2025-09-23 |
005295 |
诺德天富灵活配置混合 |
1.0500 |
1.2000 |
1.0475 |
1.1975 |
0.0025 |
0.24% |
| 2025-09-22 |
005295 |
诺德天富灵活配置混合 |
1.0475 |
1.1975 |
1.0334 |
1.1834 |
0.0141 |
1.36% |
| 2025-09-19 |
005295 |
诺德天富灵活配置混合 |
1.0334 |
1.1834 |
1.0316 |
1.1816 |
0.0018 |
0.17% |
| 2025-09-18 |
005295 |
诺德天富灵活配置混合 |
1.0316 |
1.1816 |
1.0468 |
1.1968 |
-0.0152 |
-1.45% |
| 2025-09-17 |
005295 |
诺德天富灵活配置混合 |
1.0468 |
1.1968 |
1.0539 |
1.2039 |
-0.0071 |
-0.67% |
| 2025-09-16 |
005295 |
诺德天富灵活配置混合 |
1.0539 |
1.2039 |
1.0538 |
1.2038 |
0.0001 |
0.01% |
