诺德新盛灵活配置混合C(诺德新盛C)基金净值查询(009710)
今天最新净值
1.1627
-0.0035 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.0216
-0.0008 -0.0773%
2026-03-24 15:39:58
- 累计净值：1.4107
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2270亿
- 最近资产：1.23亿元
- 基金公司：
- 基金经理：顾钰
近一年诺德新盛灵活配置混合C|诺德新盛C基金净值查询
近一年,诺德新盛灵活配置混合C(009710)基金累计收益率15.06%
| 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 |
009710 |
诺德新盛灵活配置混合C |
1.1811 |
1.4291 |
1.1627 |
1.4107 |
0.0184 |
1.58% |
| 2026-09-14 |
009710 |
诺德新盛灵活配置混合C |
1.1627 |
1.4107 |
1.1662 |
1.4142 |
-0.0035 |
-0.30% |
| 2026-09-11 |
009710 |
诺德新盛灵活配置混合C |
1.1662 |
1.4142 |
1.1913 |
1.4393 |
-0.0251 |
-2.15% |
| 2026-09-10 |
009710 |
诺德新盛灵活配置混合C |
1.1913 |
1.4393 |
1.1987 |
1.4467 |
-0.0074 |
-0.62% |
| 2026-09-09 |
009710 |
诺德新盛灵活配置混合C |
1.1987 |
1.4467 |
1.2021 |
1.4501 |
-0.0034 |
-0.28% |
| 2026-09-08 |
009710 |
诺德新盛灵活配置混合C |
1.2021 |
1.4501 |
1.2173 |
1.4653 |
-0.0152 |
-1.26% |
| 2026-09-07 |
009710 |
诺德新盛灵活配置混合C |
1.2173 |
1.4653 |
1.1612 |
1.4092 |
0.0561 |
4.83% |
| 2026-09-04 |
009710 |
诺德新盛灵活配置混合C |
1.1612 |
1.4092 |
1.2084 |
1.4564 |
-0.0472 |
-4.06% |
| 2026-09-03 |
009710 |
诺德新盛灵活配置混合C |
1.2084 |
1.4564 |
1.2098 |
1.4578 |
-0.0014 |
-0.12% |
| 2026-09-02 |
009710 |
诺德新盛灵活配置混合C |
1.2098 |
1.4578 |
1.2338 |
1.4818 |
-0.0240 |
-1.98% |
|
|
| 2026-09-01 |
009710 |
诺德新盛灵活配置混合C |
1.2338 |
1.4818 |
1.2861 |
1.5341 |
-0.0523 |
-4.24% |
| 2026-08-31 |
009710 |
诺德新盛灵活配置混合C |
1.2861 |
1.5341 |
1.2677 |
1.5157 |
0.0184 |
1.45% |
| 2026-08-28 |
009710 |
诺德新盛灵活配置混合C |
1.2677 |
1.5157 |
1.3057 |
1.5537 |
-0.0380 |
-3.00% |
| 2026-08-27 |
009710 |
诺德新盛灵活配置混合C |
1.3057 |
1.5537 |
1.2478 |
1.4958 |
0.0579 |
4.64% |
| 2026-08-26 |
009710 |
诺德新盛灵活配置混合C |
1.2478 |
1.4958 |
1.2398 |
1.4878 |
0.0080 |
0.65% |
| 2026-08-25 |
009710 |
诺德新盛灵活配置混合C |
1.2398 |
1.4878 |
1.2607 |
1.5087 |
-0.0209 |
-1.69% |
| 2026-08-24 |
009710 |
诺德新盛灵活配置混合C |
1.2607 |
1.5087 |
1.2831 |
1.5311 |
-0.0224 |
-1.75% |
| 2026-08-21 |
009710 |
诺德新盛灵活配置混合C |
1.2831 |
1.5311 |
1.2802 |
1.5282 |
0.0029 |
0.23% |
| 2026-08-20 |
009710 |
诺德新盛灵活配置混合C |
1.2802 |
1.5282 |
1.2764 |
1.5244 |
0.0038 |
0.30% |
| 2026-08-19 |
009710 |
诺德新盛灵活配置混合C |
1.2764 |
1.5244 |
1.3942 |
1.6422 |
-0.1178 |
-9.23% |
| 2026-08-18 |
009710 |
诺德新盛灵活配置混合C |
1.3942 |
1.6422 |
1.3798 |
1.6278 |
0.0144 |
1.04% |
| 2026-08-17 |
009710 |
诺德新盛灵活配置混合C |
1.3798 |
1.6278 |
1.3090 |
1.5570 |
0.0708 |
5.41% |
| 2026-08-14 |
009710 |
诺德新盛灵活配置混合C |
1.3090 |
1.5570 |
1.2905 |
1.5385 |
0.0185 |
1.43% |
| 2026-08-13 |
009710 |
诺德新盛灵活配置混合C |
1.2905 |
1.5385 |
1.3047 |
1.5527 |
-0.0142 |
-1.09% |
| 2026-08-12 |
009710 |
诺德新盛灵活配置混合C |
1.3047 |
1.5527 |
1.2733 |
1.5213 |
0.0314 |
2.47% |
|
|
| 2026-08-11 |
009710 |
诺德新盛灵活配置混合C |
1.2733 |
1.5213 |
1.2931 |
1.5411 |
-0.0198 |
-1.56% |
| 2026-08-10 |
009710 |
诺德新盛灵活配置混合C |
1.2931 |
1.5411 |
1.2823 |
1.5303 |
0.0108 |
0.84% |
| 2026-08-07 |
009710 |
诺德新盛灵活配置混合C |
1.2823 |
1.5303 |
1.2307 |
1.4787 |
0.0516 |
4.19% |
| 2026-08-06 |
009710 |
诺德新盛灵活配置混合C |
1.2307 |
1.4787 |
1.1937 |
1.4417 |
0.0370 |
3.10% |
| 2026-08-05 |
009710 |
诺德新盛灵活配置混合C |
1.1937 |
1.4417 |
1.1205 |
1.3685 |
0.0732 |
6.53% |
| 2026-08-04 |
009710 |
诺德新盛灵活配置混合C |
1.1205 |
1.3685 |
1.0443 |
1.2923 |
0.0762 |
7.30% |
| 2026-08-03 |
009710 |
诺德新盛灵活配置混合C |
1.0443 |
1.2923 |
1.1082 |
1.3562 |
-0.0639 |
-6.12% |
| 2026-07-31 |
009710 |
诺德新盛灵活配置混合C |
1.1082 |
1.3562 |
1.0622 |
1.3102 |
0.0460 |
4.33% |
| 2026-07-30 |
009710 |
诺德新盛灵活配置混合C |
1.0622 |
1.3102 |
1.1635 |
1.4115 |
-0.1013 |
-9.54% |
| 2026-07-29 |
009710 |
诺德新盛灵活配置混合C |
1.1635 |
1.4115 |
1.1992 |
1.4472 |
-0.0357 |
-3.07% |
| 2026-07-28 |
009710 |
诺德新盛灵活配置混合C |
1.1992 |
1.4472 |
1.2933 |
1.5413 |
-0.0941 |
-7.85% |
| 2026-07-27 |
009710 |
诺德新盛灵活配置混合C |
1.2933 |
1.5413 |
1.2651 |
1.5131 |
0.0282 |
2.23% |
| 2026-07-24 |
009710 |
诺德新盛灵活配置混合C |
1.2651 |
1.5131 |
1.2561 |
1.5041 |
0.0090 |
0.72% |
| 2026-07-23 |
009710 |
诺德新盛灵活配置混合C |
1.2561 |
1.5041 |
1.3147 |
1.5627 |
-0.0586 |
-4.67% |
| 2026-07-22 |
009710 |
诺德新盛灵活配置混合C |
1.3147 |
1.5627 |
1.3432 |
1.5912 |
-0.0285 |
-2.12% |
| 2026-07-21 |
009710 |
诺德新盛灵活配置混合C |
1.3432 |
1.5912 |
1.2000 |
1.4480 |
0.1432 |
11.93% |
| 2026-07-20 |
009710 |
诺德新盛灵活配置混合C |
1.2000 |
1.4480 |
1.2783 |
1.5263 |
-0.0783 |
-6.53% |
| 2026-07-17 |
009710 |
诺德新盛灵活配置混合C |
1.2783 |
1.5263 |
1.3961 |
1.6441 |
-0.1178 |
-9.22% |
| 2026-07-16 |
009710 |
诺德新盛灵活配置混合C |
1.3961 |
1.6441 |
1.4787 |
1.7267 |
-0.0826 |
-5.92% |
| 2026-07-15 |
009710 |
诺德新盛灵活配置混合C |
1.4787 |
1.7267 |
1.5614 |
1.8094 |
-0.0827 |
-5.59% |
| 2026-07-14 |
009710 |
诺德新盛灵活配置混合C |
1.5614 |
1.8094 |
1.5377 |
1.7857 |
0.0237 |
1.54% |
| 2026-07-13 |
009710 |
诺德新盛灵活配置混合C |
1.5377 |
1.7857 |
1.6158 |
1.8638 |
-0.0781 |
-4.83% |
| 2026-07-10 |
009710 |
诺德新盛灵活配置混合C |
1.6158 |
1.8638 |
1.7329 |
1.9809 |
-0.1171 |
-7.25% |
| 2026-07-09 |
009710 |
诺德新盛灵活配置混合C |
1.7329 |
1.9809 |
1.6074 |
1.8554 |
0.1255 |
7.81% |
| 2026-07-08 |
009710 |
诺德新盛灵活配置混合C |
1.6074 |
1.8554 |
1.6018 |
1.8498 |
0.0056 |
0.35% |
| 2026-07-07 |
009710 |
诺德新盛灵活配置混合C |
1.6018 |
1.8498 |
1.5869 |
1.8349 |
0.0149 |
0.94% |
| 2026-07-06 |
009710 |
诺德新盛灵活配置混合C |
1.5869 |
1.8349 |
1.5802 |
1.8282 |
0.0067 |
0.42% |
| 2026-07-03 |
009710 |
诺德新盛灵活配置混合C |
1.5802 |
1.8282 |
1.6099 |
1.8579 |
-0.0297 |
-1.88% |
| 2026-07-02 |
009710 |
诺德新盛灵活配置混合C |
1.6099 |
1.8579 |
1.7103 |
1.9583 |
-0.1004 |
-5.87% |
| 2026-07-01 |
009710 |
诺德新盛灵活配置混合C |
1.7103 |
1.9583 |
1.7568 |
2.0048 |
-0.0465 |
-2.72% |
| 2026-06-30 |
009710 |
诺德新盛灵活配置混合C |
1.7568 |
2.0048 |
1.6767 |
1.9247 |
0.0801 |
4.78% |
| 2026-06-29 |
009710 |
诺德新盛灵活配置混合C |
1.6767 |
1.9247 |
1.6155 |
1.8635 |
0.0612 |
3.79% |
| 2026-06-26 |
009710 |
诺德新盛灵活配置混合C |
1.6155 |
1.8635 |
1.6464 |
1.8944 |
-0.0309 |
-1.88% |
| 2026-06-25 |
009710 |
诺德新盛灵活配置混合C |
1.6464 |
1.8944 |
1.5977 |
1.8457 |
0.0487 |
3.05% |
| 2026-06-24 |
009710 |
诺德新盛灵活配置混合C |
1.5977 |
1.8457 |
1.5112 |
1.7592 |
0.0865 |
5.72% |
| 2026-06-23 |
009710 |
诺德新盛灵活配置混合C |
1.5112 |
1.7592 |
1.5355 |
1.7835 |
-0.0243 |
-1.58% |
| 2026-06-22 |
009710 |
诺德新盛灵活配置混合C |
1.5355 |
1.7835 |
1.5088 |
1.7568 |
0.0267 |
1.77% |
| 2026-06-18 |
009710 |
诺德新盛灵活配置混合C |
1.5088 |
1.7568 |
1.4718 |
1.7198 |
0.0370 |
2.51% |
| 2026-06-17 |
009710 |
诺德新盛灵活配置混合C |
1.4718 |
1.7198 |
1.4129 |
1.6609 |
0.0589 |
4.17% |
| 2026-06-16 |
009710 |
诺德新盛灵活配置混合C |
1.4129 |
1.6609 |
1.3641 |
1.6121 |
0.0488 |
3.58% |
| 2026-06-15 |
009710 |
诺德新盛灵活配置混合C |
1.3641 |
1.6121 |
1.2742 |
1.5222 |
0.0899 |
7.06% |
| 2026-06-12 |
009710 |
诺德新盛灵活配置混合C |
1.2742 |
1.5222 |
1.2932 |
1.5412 |
-0.0190 |
-1.49% |
| 2026-06-11 |
009710 |
诺德新盛灵活配置混合C |
1.2932 |
1.5412 |
1.2495 |
1.4975 |
0.0437 |
3.50% |
| 2026-06-10 |
009710 |
诺德新盛灵活配置混合C |
1.2495 |
1.4975 |
1.2619 |
1.5099 |
-0.0124 |
-0.98% |
| 2026-06-09 |
009710 |
诺德新盛灵活配置混合C |
1.2619 |
1.5099 |
1.1850 |
1.4330 |
0.0769 |
6.49% |
| 2026-06-08 |
009710 |
诺德新盛灵活配置混合C |
1.1850 |
1.4330 |
1.2464 |
1.4944 |
-0.0614 |
-5.18% |
| 2026-06-05 |
009710 |
诺德新盛灵活配置混合C |
1.2464 |
1.4944 |
1.2972 |
1.5452 |
-0.0508 |
-4.08% |
| 2026-06-04 |
009710 |
诺德新盛灵活配置混合C |
1.2972 |
1.5452 |
1.2775 |
1.5255 |
0.0197 |
1.54% |
| 2026-06-03 |
009710 |
诺德新盛灵活配置混合C |
1.2775 |
1.5255 |
1.2320 |
1.4800 |
0.0455 |
3.69% |
| 2026-06-02 |
009710 |
诺德新盛灵活配置混合C |
1.2320 |
1.4800 |
1.1886 |
1.4366 |
0.0434 |
3.65% |
| 2026-06-01 |
009710 |
诺德新盛灵活配置混合C |
1.1886 |
1.4366 |
1.2520 |
1.5000 |
-0.0634 |
-5.33% |
| 2026-05-29 |
009710 |
诺德新盛灵活配置混合C |
1.2520 |
1.5000 |
1.3208 |
1.5688 |
-0.0688 |
-5.50% |
| 2026-05-28 |
009710 |
诺德新盛灵活配置混合C |
1.3208 |
1.5688 |
1.2828 |
1.5308 |
0.0380 |
2.96% |
| 2026-05-27 |
009710 |
诺德新盛灵活配置混合C |
1.2828 |
1.5308 |
1.3185 |
1.5665 |
-0.0357 |
-2.78% |
| 2026-05-26 |
009710 |
诺德新盛灵活配置混合C |
1.3185 |
1.5665 |
1.3360 |
1.5840 |
-0.0175 |
-1.31% |
| 2026-05-25 |
009710 |
诺德新盛灵活配置混合C |
1.3360 |
1.5840 |
1.2775 |
1.5255 |
0.0585 |
4.58% |
| 2026-05-22 |
009710 |
诺德新盛灵活配置混合C |
1.2775 |
1.5255 |
1.2270 |
1.4750 |
0.0505 |
4.12% |
| 2026-05-21 |
009710 |
诺德新盛灵活配置混合C |
1.2270 |
1.4750 |
1.3025 |
1.5505 |
-0.0755 |
-6.15% |
| 2026-05-20 |
009710 |
诺德新盛灵活配置混合C |
1.3025 |
1.5505 |
1.2718 |
1.5198 |
0.0307 |
2.41% |
| 2026-05-19 |
009710 |
诺德新盛灵活配置混合C |
1.2718 |
1.5198 |
1.2455 |
1.4935 |
0.0263 |
2.11% |
| 2026-05-18 |
009710 |
诺德新盛灵活配置混合C |
1.2455 |
1.4935 |
1.2414 |
1.4894 |
0.0041 |
0.33% |
| 2026-05-15 |
009710 |
诺德新盛灵活配置混合C |
1.2414 |
1.4894 |
1.2651 |
1.5131 |
-0.0237 |
-1.87% |
| 2026-05-14 |
009710 |
诺德新盛灵活配置混合C |
1.2651 |
1.5131 |
1.2931 |
1.5411 |
-0.0280 |
-2.17% |
| 2026-05-13 |
009710 |
诺德新盛灵活配置混合C |
1.2931 |
1.5411 |
1.2761 |
1.5241 |
0.0170 |
1.33% |
| 2026-05-12 |
009710 |
诺德新盛灵活配置混合C |
1.2761 |
1.5241 |
1.2718 |
1.5198 |
0.0043 |
0.34% |
| 2026-05-11 |
009710 |
诺德新盛灵活配置混合C |
1.2718 |
1.5198 |
1.2345 |
1.4825 |
0.0373 |
3.02% |
| 2026-05-08 |
009710 |
诺德新盛灵活配置混合C |
1.2345 |
1.4825 |
1.2370 |
1.4850 |
-0.0025 |
-0.20% |
| 2026-04-30 |
009710 |
诺德新盛灵活配置混合C |
1.1628 |
1.4108 |
1.1457 |
1.3937 |
0.0171 |
1.49% |
| 2026-04-29 |
009710 |
诺德新盛灵活配置混合C |
1.1457 |
1.3937 |
1.1474 |
1.3954 |
-0.0017 |
-0.15% |
| 2026-04-28 |
009710 |
诺德新盛灵活配置混合C |
1.1474 |
1.3954 |
1.1652 |
1.4132 |
-0.0178 |
-1.53% |
| 2026-04-27 |
009710 |
诺德新盛灵活配置混合C |
1.1652 |
1.4132 |
1.1535 |
1.4015 |
0.0117 |
1.01% |
| 2026-04-24 |
009710 |
诺德新盛灵活配置混合C |
1.1535 |
1.4015 |
1.1473 |
1.3953 |
0.0062 |
0.54% |
| 2026-04-23 |
009710 |
诺德新盛灵活配置混合C |
1.1473 |
1.3953 |
1.1830 |
1.4310 |
-0.0357 |
-3.11% |
| 2026-04-22 |
009710 |
诺德新盛灵活配置混合C |
1.1830 |
1.4310 |
1.1512 |
1.3992 |
0.0318 |
2.76% |
| 2026-04-21 |
009710 |
诺德新盛灵活配置混合C |
1.1512 |
1.3992 |
1.1409 |
1.3889 |
0.0103 |
0.90% |
| 2026-04-20 |
009710 |
诺德新盛灵活配置混合C |
1.1409 |
1.3889 |
1.1412 |
1.3892 |
-0.0003 |
-0.03% |
| 2026-04-17 |
009710 |
诺德新盛灵活配置混合C |
1.1412 |
1.3892 |
1.1186 |
1.3666 |
0.0226 |
2.02% |
| 2026-04-16 |
009710 |
诺德新盛灵活配置混合C |
1.1186 |
1.3666 |
1.0978 |
1.3458 |
0.0208 |
1.89% |
| 2026-04-15 |
009710 |
诺德新盛灵活配置混合C |
1.0978 |
1.3458 |
1.0998 |
1.3478 |
-0.0020 |
-0.18% |
| 2026-04-14 |
009710 |
诺德新盛灵活配置混合C |
1.0998 |
1.3478 |
1.0767 |
1.3247 |
0.0231 |
2.15% |
| 2026-04-13 |
009710 |
诺德新盛灵活配置混合C |
1.0767 |
1.3247 |
1.0770 |
1.3250 |
-0.0003 |
-0.03% |
| 2026-04-10 |
009710 |
诺德新盛灵活配置混合C |
1.0770 |
1.3250 |
1.0732 |
1.3212 |
0.0038 |
0.35% |
| 2026-04-09 |
009710 |
诺德新盛灵活配置混合C |
1.0732 |
1.3212 |
1.0746 |
1.3226 |
-0.0014 |
-0.13% |
| 2026-04-08 |
009710 |
诺德新盛灵活配置混合C |
1.0746 |
1.3226 |
1.0109 |
1.2589 |
0.0637 |
6.30% |
| 2026-04-07 |
009710 |
诺德新盛灵活配置混合C |
1.0109 |
1.2589 |
1.0058 |
1.2538 |
0.0051 |
0.51% |
| 2026-04-03 |
009710 |
诺德新盛灵活配置混合C |
1.0058 |
1.2538 |
0.9910 |
1.2390 |
0.0148 |
1.49% |
| 2026-04-02 |
009710 |
诺德新盛灵活配置混合C |
0.9910 |
1.2390 |
1.0219 |
1.2699 |
-0.0309 |
-3.12% |
| 2026-04-01 |
009710 |
诺德新盛灵活配置混合C |
1.0219 |
1.2699 |
0.9876 |
1.2356 |
0.0343 |
3.47% |
| 2026-03-31 |
009710 |
诺德新盛灵活配置混合C |
0.9876 |
1.2356 |
1.0168 |
1.2648 |
-0.0292 |
-2.87% |
| 2026-03-30 |
009710 |
诺德新盛灵活配置混合C |
1.0168 |
1.2648 |
1.0062 |
1.2542 |
0.0106 |
1.05% |
| 2026-03-27 |
009710 |
诺德新盛灵活配置混合C |
1.0062 |
1.2542 |
0.9849 |
1.2329 |
0.0213 |
2.16% |
| 2026-03-26 |
009710 |
诺德新盛灵活配置混合C |
0.9849 |
1.2329 |
1.0053 |
1.2533 |
-0.0204 |
-2.03% |
| 2026-03-25 |
009710 |
诺德新盛灵活配置混合C |
1.0053 |
1.2533 |
0.9778 |
1.2258 |
0.0275 |
2.81% |
| 2026-03-24 |
009710 |
诺德新盛灵活配置混合C |
0.9778 |
1.2258 |
0.9561 |
1.2041 |
0.0217 |
2.27% |
| 2026-03-23 |
009710 |
诺德新盛灵活配置混合C |
0.9561 |
1.2041 |
1.0073 |
1.2553 |
-0.0512 |
-5.36% |
| 2026-03-20 |
009710 |
诺德新盛灵活配置混合C |
1.0073 |
1.2553 |
1.0154 |
1.2634 |
-0.0081 |
-0.80% |
| 2026-03-19 |
009710 |
诺德新盛灵活配置混合C |
1.0154 |
1.2634 |
1.0436 |
1.2916 |
-0.0282 |
-2.70% |
| 2026-03-18 |
009710 |
诺德新盛灵活配置混合C |
1.0436 |
1.2916 |
1.0224 |
1.2704 |
0.0212 |
2.07% |
| 2026-03-17 |
009710 |
诺德新盛灵活配置混合C |
1.0224 |
1.2704 |
1.0550 |
1.3030 |
-0.0326 |
-3.09% |
| 2026-03-16 |
009710 |
诺德新盛灵活配置混合C |
1.0550 |
1.3030 |
1.0576 |
1.3056 |
-0.0026 |
-0.25% |
| 2026-03-13 |
009710 |
诺德新盛灵活配置混合C |
1.0576 |
1.3056 |
1.0777 |
1.3257 |
-0.0201 |
-1.87% |
| 2026-03-12 |
009710 |
诺德新盛灵活配置混合C |
1.0777 |
1.3257 |
1.0986 |
1.3466 |
-0.0209 |
-1.94% |
| 2026-03-11 |
009710 |
诺德新盛灵活配置混合C |
1.0986 |
1.3466 |
1.1124 |
1.3604 |
-0.0138 |
-1.24% |
| 2026-03-10 |
009710 |
诺德新盛灵活配置混合C |
1.1124 |
1.3604 |
1.0776 |
1.3256 |
0.0348 |
3.23% |
| 2026-03-09 |
009710 |
诺德新盛灵活配置混合C |
1.0776 |
1.3256 |
1.0896 |
1.3376 |
-0.0120 |
-1.10% |
| 2026-03-06 |
009710 |
诺德新盛灵活配置混合C |
1.0896 |
1.3376 |
1.1013 |
1.3493 |
-0.0117 |
-1.07% |
| 2026-03-05 |
009710 |
诺德新盛灵活配置混合C |
1.1013 |
1.3493 |
1.1047 |
1.3527 |
-0.0034 |
-0.31% |
| 2026-03-04 |
009710 |
诺德新盛灵活配置混合C |
1.1047 |
1.3527 |
1.1141 |
1.3621 |
-0.0094 |
-0.84% |
| 2026-03-03 |
009710 |
诺德新盛灵活配置混合C |
1.1141 |
1.3621 |
1.1671 |
1.4151 |
-0.0530 |
-4.54% |
| 2026-03-02 |
009710 |
诺德新盛灵活配置混合C |
1.1671 |
1.4151 |
1.1525 |
1.4005 |
0.0146 |
1.27% |
| 2026-02-27 |
009710 |
诺德新盛灵活配置混合C |
1.1525 |
1.4005 |
1.1351 |
1.3831 |
0.0174 |
1.53% |
| 2026-02-26 |
009710 |
诺德新盛灵活配置混合C |
1.1351 |
1.3831 |
1.1209 |
1.3689 |
0.0142 |
1.27% |
| 2026-02-25 |
009710 |
诺德新盛灵活配置混合C |
1.1209 |
1.3689 |
1.1009 |
1.3489 |
0.0200 |
1.82% |
| 2026-02-24 |
009710 |
诺德新盛灵活配置混合C |
1.1009 |
1.3489 |
1.0912 |
1.3392 |
0.0097 |
0.89% |
| 2026-02-13 |
009710 |
诺德新盛灵活配置混合C |
1.0912 |
1.3392 |
1.1038 |
1.3518 |
-0.0126 |
-1.14% |
| 2026-02-12 |
009710 |
诺德新盛灵活配置混合C |
1.1038 |
1.3518 |
1.0923 |
1.3403 |
0.0115 |
1.05% |
| 2026-02-11 |
009710 |
诺德新盛灵活配置混合C |
1.0923 |
1.3403 |
1.0885 |
1.3365 |
0.0038 |
0.35% |
| 2026-02-10 |
009710 |
诺德新盛灵活配置混合C |
1.0885 |
1.3365 |
1.0959 |
1.3439 |
-0.0074 |
-0.68% |
| 2026-02-09 |
009710 |
诺德新盛灵活配置混合C |
1.0959 |
1.3439 |
1.0727 |
1.3207 |
0.0232 |
2.16% |
| 2026-02-06 |
009710 |
诺德新盛灵活配置混合C |
1.0727 |
1.3207 |
1.0770 |
1.3250 |
-0.0043 |
-0.40% |
| 2026-02-05 |
009710 |
诺德新盛灵活配置混合C |
1.0770 |
1.3250 |
1.0998 |
1.3478 |
-0.0228 |
-2.07% |
| 2026-02-04 |
009710 |
诺德新盛灵活配置混合C |
1.0998 |
1.3478 |
1.1081 |
1.3561 |
-0.0083 |
-0.75% |
| 2026-02-03 |
009710 |
诺德新盛灵活配置混合C |
1.1081 |
1.3561 |
1.0866 |
1.3346 |
0.0215 |
1.98% |
| 2026-02-02 |
009710 |
诺德新盛灵活配置混合C |
1.0866 |
1.3346 |
1.1584 |
1.4064 |
-0.0718 |
-6.61% |
| 2026-01-30 |
009710 |
诺德新盛灵活配置混合C |
1.1584 |
1.4064 |
1.1778 |
1.4258 |
-0.0194 |
-1.65% |
| 2026-01-29 |
009710 |
诺德新盛灵活配置混合C |
1.1778 |
1.4258 |
1.1849 |
1.4329 |
-0.0071 |
-0.60% |
| 2026-01-28 |
009710 |
诺德新盛灵活配置混合C |
1.1849 |
1.4329 |
1.1430 |
1.3910 |
0.0419 |
3.67% |
| 2026-01-27 |
009710 |
诺德新盛灵活配置混合C |
1.1430 |
1.3910 |
1.1262 |
1.3742 |
0.0168 |
1.49% |
| 2026-01-26 |
009710 |
诺德新盛灵活配置混合C |
1.1262 |
1.3742 |
1.1084 |
1.3564 |
0.0178 |
1.61% |
| 2026-01-23 |
009710 |
诺德新盛灵活配置混合C |
1.1084 |
1.3564 |
1.1043 |
1.3523 |
0.0041 |
0.37% |
| 2026-01-22 |
009710 |
诺德新盛灵活配置混合C |
1.1043 |
1.3523 |
1.1055 |
1.3535 |
-0.0012 |
-0.11% |
| 2026-01-21 |
009710 |
诺德新盛灵活配置混合C |
1.1055 |
1.3535 |
1.0825 |
1.3305 |
0.0230 |
2.12% |
| 2026-01-20 |
009710 |
诺德新盛灵活配置混合C |
1.0825 |
1.3305 |
1.0812 |
1.3292 |
0.0013 |
0.12% |
| 2026-01-19 |
009710 |
诺德新盛灵活配置混合C |
1.0812 |
1.3292 |
1.0755 |
1.3235 |
0.0057 |
0.53% |
| 2026-01-16 |
009710 |
诺德新盛灵活配置混合C |
1.0755 |
1.3235 |
1.0721 |
1.3201 |
0.0034 |
0.32% |
| 2026-01-15 |
009710 |
诺德新盛灵活配置混合C |
1.0721 |
1.3201 |
1.0685 |
1.3165 |
0.0036 |
0.34% |
| 2026-01-14 |
009710 |
诺德新盛灵活配置混合C |
1.0685 |
1.3165 |
1.0672 |
1.3152 |
0.0013 |
0.12% |
| 2026-01-13 |
009710 |
诺德新盛灵活配置混合C |
1.0672 |
1.3152 |
1.0745 |
1.3225 |
-0.0073 |
-0.68% |
| 2026-01-12 |
009710 |
诺德新盛灵活配置混合C |
1.0745 |
1.3225 |
1.0720 |
1.3200 |
0.0025 |
0.23% |
| 2026-01-09 |
009710 |
诺德新盛灵活配置混合C |
1.0720 |
1.3200 |
1.0586 |
1.3066 |
0.0134 |
1.27% |
| 2026-01-08 |
009710 |
诺德新盛灵活配置混合C |
1.0586 |
1.3066 |
1.0597 |
1.3077 |
-0.0011 |
-0.10% |
| 2026-01-07 |
009710 |
诺德新盛灵活配置混合C |
1.0597 |
1.3077 |
1.0569 |
1.3049 |
0.0028 |
0.26% |
| 2026-01-06 |
009710 |
诺德新盛灵活配置混合C |
1.0569 |
1.3049 |
1.0507 |
1.2987 |
0.0062 |
0.59% |
| 2026-01-05 |
009710 |
诺德新盛灵活配置混合C |
1.0507 |
1.2987 |
1.0379 |
1.2859 |
0.0128 |
1.23% |
| 2025-12-31 |
009710 |
诺德新盛灵活配置混合C |
1.0379 |
1.2859 |
1.0401 |
1.2881 |
-0.0022 |
-0.21% |
| 2025-12-30 |
009710 |
诺德新盛灵活配置混合C |
1.0401 |
1.2881 |
1.0387 |
1.2867 |
0.0014 |
0.13% |
| 2025-12-29 |
009710 |
诺德新盛灵活配置混合C |
1.0387 |
1.2867 |
1.0492 |
1.2972 |
-0.0105 |
-1.00% |
| 2025-12-26 |
009710 |
诺德新盛灵活配置混合C |
1.0492 |
1.2972 |
1.0451 |
1.2931 |
0.0041 |
0.39% |
| 2025-12-25 |
009710 |
诺德新盛灵活配置混合C |
1.0451 |
1.2931 |
1.0518 |
1.2998 |
-0.0067 |
-0.64% |
| 2025-12-24 |
009710 |
诺德新盛灵活配置混合C |
1.0518 |
1.2998 |
1.0525 |
1.3005 |
-0.0007 |
-0.07% |
| 2025-12-23 |
009710 |
诺德新盛灵活配置混合C |
1.0525 |
1.3005 |
1.0443 |
1.2923 |
0.0082 |
0.79% |
| 2025-12-22 |
009710 |
诺德新盛灵活配置混合C |
1.0443 |
1.2923 |
1.0361 |
1.2841 |
0.0082 |
0.79% |
| 2025-12-19 |
009710 |
诺德新盛灵活配置混合C |
1.0361 |
1.2841 |
1.0386 |
1.2866 |
-0.0025 |
-0.24% |
| 2025-12-18 |
009710 |
诺德新盛灵活配置混合C |
1.0386 |
1.2866 |
1.0320 |
1.2800 |
0.0066 |
0.64% |
| 2025-12-17 |
009710 |
诺德新盛灵活配置混合C |
1.0320 |
1.2800 |
1.0251 |
1.2731 |
0.0069 |
0.67% |
| 2025-12-16 |
009710 |
诺德新盛灵活配置混合C |
1.0251 |
1.2731 |
1.0436 |
1.2916 |
-0.0185 |
-1.77% |
| 2025-12-15 |
009710 |
诺德新盛灵活配置混合C |
1.0436 |
1.2916 |
1.0477 |
1.2957 |
-0.0041 |
-0.39% |
| 2025-12-12 |
009710 |
诺德新盛灵活配置混合C |
1.0477 |
1.2957 |
1.0426 |
1.2906 |
0.0051 |
0.49% |
| 2025-12-11 |
009710 |
诺德新盛灵活配置混合C |
1.0426 |
1.2906 |
1.0450 |
1.2930 |
-0.0024 |
-0.23% |
| 2025-12-10 |
009710 |
诺德新盛灵活配置混合C |
1.0450 |
1.2930 |
1.0439 |
1.2919 |
0.0011 |
0.11% |
| 2025-12-09 |
009710 |
诺德新盛灵活配置混合C |
1.0439 |
1.2919 |
1.0544 |
1.3024 |
-0.0105 |
-1.00% |
| 2025-12-08 |
009710 |
诺德新盛灵活配置混合C |
1.0544 |
1.3024 |
1.0512 |
1.2992 |
0.0032 |
0.30% |
| 2025-12-05 |
009710 |
诺德新盛灵活配置混合C |
1.0512 |
1.2992 |
1.0471 |
1.2951 |
0.0041 |
0.39% |
| 2025-12-04 |
009710 |
诺德新盛灵活配置混合C |
1.0471 |
1.2951 |
1.0530 |
1.3010 |
-0.0059 |
-0.56% |
| 2025-12-03 |
009710 |
诺德新盛灵活配置混合C |
1.0530 |
1.3010 |
1.0577 |
1.3057 |
-0.0047 |
-0.44% |
| 2025-12-02 |
009710 |
诺德新盛灵活配置混合C |
1.0577 |
1.3057 |
1.0631 |
1.3111 |
-0.0054 |
-0.51% |
| 2025-12-01 |
009710 |
诺德新盛灵活配置混合C |
1.0631 |
1.3111 |
1.0667 |
1.3147 |
-0.0036 |
-0.34% |
| 2025-11-28 |
009710 |
诺德新盛灵活配置混合C |
1.0667 |
1.3147 |
1.0606 |
1.3086 |
0.0061 |
0.58% |
| 2025-11-27 |
009710 |
诺德新盛灵活配置混合C |
1.0606 |
1.3086 |
1.0635 |
1.3115 |
-0.0029 |
-0.27% |
| 2025-11-26 |
009710 |
诺德新盛灵活配置混合C |
1.0635 |
1.3115 |
1.0656 |
1.3136 |
-0.0021 |
-0.20% |
| 2025-11-25 |
009710 |
诺德新盛灵活配置混合C |
1.0656 |
1.3136 |
1.0498 |
1.2978 |
0.0158 |
1.51% |
| 2025-11-24 |
009710 |
诺德新盛灵活配置混合C |
1.0498 |
1.2978 |
1.0427 |
1.2907 |
0.0071 |
0.68% |
| 2025-11-21 |
009710 |
诺德新盛灵活配置混合C |
1.0427 |
1.2907 |
1.0640 |
1.3120 |
-0.0213 |
-2.00% |
| 2025-11-20 |
009710 |
诺德新盛灵活配置混合C |
1.0640 |
1.3120 |
1.0662 |
1.3142 |
-0.0022 |
-0.21% |
| 2025-11-19 |
009710 |
诺德新盛灵活配置混合C |
1.0662 |
1.3142 |
1.0534 |
1.3014 |
0.0128 |
1.22% |
| 2025-11-18 |
009710 |
诺德新盛灵活配置混合C |
1.0534 |
1.3014 |
1.0619 |
1.3099 |
-0.0085 |
-0.80% |
| 2025-11-17 |
009710 |
诺德新盛灵活配置混合C |
1.0619 |
1.3099 |
1.0688 |
1.3168 |
-0.0069 |
-0.65% |
| 2025-11-14 |
009710 |
诺德新盛灵活配置混合C |
1.0688 |
1.3168 |
1.0759 |
1.3239 |
-0.0071 |
-0.66% |
| 2025-11-13 |
009710 |
诺德新盛灵活配置混合C |
1.0759 |
1.3239 |
1.0742 |
1.3222 |
0.0017 |
0.16% |
| 2025-11-12 |
009710 |
诺德新盛灵活配置混合C |
1.0742 |
1.3222 |
1.0697 |
1.3177 |
0.0045 |
0.42% |
| 2025-11-11 |
009710 |
诺德新盛灵活配置混合C |
1.0697 |
1.3177 |
1.0673 |
1.3153 |
0.0024 |
0.22% |
| 2025-11-10 |
009710 |
诺德新盛灵活配置混合C |
1.0673 |
1.3153 |
1.0552 |
1.3032 |
0.0121 |
1.15% |
| 2025-11-07 |
009710 |
诺德新盛灵活配置混合C |
1.0552 |
1.3032 |
1.0551 |
1.3031 |
0.0001 |
0.01% |
| 2025-11-06 |
009710 |
诺德新盛灵活配置混合C |
1.0551 |
1.3031 |
1.0511 |
1.2991 |
0.0040 |
0.38% |
| 2025-11-05 |
009710 |
诺德新盛灵活配置混合C |
1.0511 |
1.2991 |
1.0492 |
1.2972 |
0.0019 |
0.18% |
| 2025-11-04 |
009710 |
诺德新盛灵活配置混合C |
1.0492 |
1.2972 |
1.0569 |
1.3049 |
-0.0077 |
-0.73% |
| 2025-11-03 |
009710 |
诺德新盛灵活配置混合C |
1.0569 |
1.3049 |
1.0581 |
1.3061 |
-0.0012 |
-0.11% |
| 2025-10-31 |
009710 |
诺德新盛灵活配置混合C |
1.0581 |
1.3061 |
1.0601 |
1.3081 |
-0.0020 |
-0.19% |
| 2025-10-30 |
009710 |
诺德新盛灵活配置混合C |
1.0601 |
1.3081 |
1.0653 |
1.3133 |
-0.0052 |
-0.49% |
| 2025-10-29 |
009710 |
诺德新盛灵活配置混合C |
1.0653 |
1.3133 |
1.0564 |
1.3044 |
0.0089 |
0.84% |
| 2025-10-28 |
009710 |
诺德新盛灵活配置混合C |
1.0564 |
1.3044 |
1.0659 |
1.3139 |
-0.0095 |
-0.89% |
| 2025-10-27 |
009710 |
诺德新盛灵活配置混合C |
1.0659 |
1.3139 |
1.0552 |
1.3032 |
0.0107 |
1.01% |
| 2025-10-24 |
009710 |
诺德新盛灵活配置混合C |
1.0552 |
1.3032 |
1.0443 |
1.2923 |
0.0109 |
1.04% |
| 2025-10-23 |
009710 |
诺德新盛灵活配置混合C |
1.0443 |
1.2923 |
1.0453 |
1.2933 |
-0.0010 |
-0.10% |
| 2025-10-22 |
009710 |
诺德新盛灵活配置混合C |
1.0453 |
1.2933 |
1.0492 |
1.2972 |
-0.0039 |
-0.37% |
| 2025-10-21 |
009710 |
诺德新盛灵活配置混合C |
1.0492 |
1.2972 |
1.0463 |
1.2943 |
0.0029 |
0.28% |
| 2025-10-20 |
009710 |
诺德新盛灵活配置混合C |
1.0463 |
1.2943 |
1.0618 |
1.3098 |
-0.0155 |
-1.48% |
| 2025-10-17 |
009710 |
诺德新盛灵活配置混合C |
1.0618 |
1.3098 |
1.0643 |
1.3123 |
-0.0025 |
-0.23% |
| 2025-10-16 |
009710 |
诺德新盛灵活配置混合C |
1.0643 |
1.3123 |
1.0633 |
1.3113 |
0.0010 |
0.09% |
| 2025-10-15 |
009710 |
诺德新盛灵活配置混合C |
1.0633 |
1.3113 |
1.0634 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009710 |
诺德新盛灵活配置混合C |
1.0634 |
1.3114 |
1.0631 |
1.3111 |
0.0003 |
0.03% |
| 2025-10-13 |
009710 |
诺德新盛灵活配置混合C |
1.0631 |
1.3111 |
1.0452 |
1.2932 |
0.0179 |
1.71% |
| 2025-10-10 |
009710 |
诺德新盛灵活配置混合C |
1.0452 |
1.2932 |
1.0525 |
1.3005 |
-0.0073 |
-0.69% |
| 2025-10-09 |
009710 |
诺德新盛灵活配置混合C |
1.0525 |
1.3005 |
1.0252 |
1.2732 |
0.0273 |
2.66% |
| 2025-09-30 |
009710 |
诺德新盛灵活配置混合C |
1.0252 |
1.2732 |
1.0199 |
1.2679 |
0.0053 |
0.52% |
| 2025-09-29 |
009710 |
诺德新盛灵活配置混合C |
1.0199 |
1.2679 |
1.0115 |
1.2595 |
0.0084 |
0.83% |
| 2025-09-26 |
009710 |
诺德新盛灵活配置混合C |
1.0115 |
1.2595 |
1.0118 |
1.2598 |
-0.0003 |
-0.03% |
| 2025-09-25 |
009710 |
诺德新盛灵活配置混合C |
1.0118 |
1.2598 |
1.0214 |
1.2694 |
-0.0096 |
-0.94% |
| 2025-09-24 |
009710 |
诺德新盛灵活配置混合C |
1.0214 |
1.2694 |
1.0130 |
1.2610 |
0.0084 |
0.83% |
| 2025-09-23 |
009710 |
诺德新盛灵活配置混合C |
1.0130 |
1.2610 |
1.0101 |
1.2581 |
0.0029 |
0.29% |
| 2025-09-22 |
009710 |
诺德新盛灵活配置混合C |
1.0101 |
1.2581 |
0.9997 |
1.2477 |
0.0104 |
1.04% |
| 2025-09-19 |
009710 |
诺德新盛灵活配置混合C |
0.9997 |
1.2477 |
1.0002 |
1.2482 |
-0.0005 |
-0.05% |
| 2025-09-18 |
009710 |
诺德新盛灵活配置混合C |
1.0002 |
1.2482 |
1.0182 |
1.2662 |
-0.0180 |
-1.77% |
| 2025-09-17 |
009710 |
诺德新盛灵活配置混合C |
1.0182 |
1.2662 |
1.0238 |
1.2718 |
-0.0056 |
-0.55% |
| 2025-09-16 |
009710 |
诺德新盛灵活配置混合C |
1.0238 |
1.2718 |
1.0265 |
1.2745 |
-0.0027 |
-0.26% |
