诺德惠享稳健三个月持有混合(FOF)基金净值查询(016927)
今天最新净值
1.0569
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0569
- 成立日期：2023-03-07
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.2332亿
- 最近资产：0.06亿元
- 基金公司：诺德基金
- 基金经理：郑源
近一年诺德惠享稳健三个月持有混合(FOF)基金净值查询
近一年,诺德惠享稳健三个月持有混合(FOF)(016927)基金累计收益率1.71%
| 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 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-09-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-09-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0567 |
1.0567 |
1.0576 |
1.0576 |
-0.0009 |
-0.09% |
| 2026-09-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2026-09-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2026-09-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2026-09-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2026-09-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2026-09-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
|
|
| 2026-09-01 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0587 |
1.0587 |
1.0595 |
1.0595 |
-0.0008 |
-0.08% |
| 2026-08-31 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2026-08-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2026-08-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-08-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-08-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0585 |
1.0585 |
1.0593 |
1.0593 |
-0.0008 |
-0.08% |
| 2026-08-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2026-08-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2026-08-19 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0593 |
1.0593 |
1.0616 |
1.0616 |
-0.0023 |
-0.22% |
| 2026-08-18 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2026-08-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2026-08-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2026-08-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-08-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2026-08-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0596 |
1.0596 |
1.0586 |
1.0586 |
0.0010 |
0.09% |
| 2026-08-06 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-08-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
| 2026-08-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2026-08-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2026-07-31 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2026-07-30 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2026-07-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2026-07-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0582 |
1.0582 |
1.0590 |
1.0590 |
-0.0008 |
-0.08% |
| 2026-07-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2026-07-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2026-07-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-07-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0595 |
1.0595 |
1.0580 |
1.0580 |
0.0015 |
0.14% |
| 2026-07-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0581 |
1.0581 |
1.0607 |
1.0607 |
-0.0026 |
-0.25% |
| 2026-07-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0612 |
1.0612 |
1.0616 |
1.0616 |
-0.0004 |
-0.04% |
| 2026-07-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2026-07-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0610 |
1.0610 |
1.0626 |
1.0626 |
-0.0016 |
-0.15% |
| 2026-07-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0626 |
1.0626 |
1.0636 |
1.0636 |
-0.0010 |
-0.09% |
| 2026-07-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0636 |
1.0636 |
1.0622 |
1.0622 |
0.0014 |
0.13% |
| 2026-07-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2026-07-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2026-07-06 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2026-07-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0632 |
1.0632 |
1.0626 |
1.0626 |
0.0006 |
0.06% |
| 2026-07-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0626 |
1.0626 |
1.0651 |
1.0651 |
-0.0025 |
-0.23% |
| 2026-07-01 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0655 |
1.0655 |
1.0632 |
1.0632 |
0.0023 |
0.22% |
| 2026-06-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0632 |
1.0632 |
1.0609 |
1.0609 |
0.0023 |
0.22% |
| 2026-06-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2026-06-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2026-06-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0619 |
1.0619 |
1.0603 |
1.0603 |
0.0016 |
0.15% |
| 2026-06-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0603 |
1.0603 |
1.0621 |
1.0621 |
-0.0018 |
-0.17% |
| 2026-06-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
| 2026-06-18 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2026-06-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2026-06-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0578 |
1.0578 |
1.0564 |
1.0564 |
0.0014 |
0.13% |
| 2026-06-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0564 |
1.0564 |
1.0535 |
1.0535 |
0.0029 |
0.28% |
| 2026-06-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-06-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-06-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2026-06-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0543 |
1.0543 |
1.0530 |
1.0530 |
0.0013 |
0.12% |
| 2026-06-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2026-06-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0548 |
1.0548 |
1.0558 |
1.0558 |
-0.0010 |
-0.09% |
| 2026-06-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2026-06-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2026-06-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2026-06-01 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2026-05-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2026-05-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2026-05-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2026-05-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2026-05-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2026-05-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2026-05-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0549 |
1.0549 |
1.0565 |
1.0565 |
-0.0016 |
-0.15% |
| 2026-05-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0565 |
1.0565 |
1.0558 |
1.0558 |
0.0007 |
0.07% |
| 2026-05-19 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0558 |
1.0558 |
1.0552 |
1.0552 |
0.0006 |
0.06% |
| 2026-05-18 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-05-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2026-05-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0557 |
1.0557 |
1.0568 |
1.0568 |
-0.0011 |
-0.10% |
| 2026-05-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2026-05-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2026-05-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0562 |
1.0562 |
1.0551 |
1.0551 |
0.0011 |
0.10% |
| 2026-05-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-05-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2026-04-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2026-04-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2026-04-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2026-04-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2026-04-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0536 |
1.0536 |
1.0549 |
1.0549 |
-0.0013 |
-0.12% |
| 2026-04-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2026-04-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2026-04-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2026-04-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2026-04-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2026-04-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-04-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0525 |
1.0525 |
1.0518 |
1.0518 |
0.0007 |
0.07% |
| 2026-04-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0518 |
1.0518 |
1.0520 |
1.0520 |
-0.0002 |
-0.02% |
| 2026-04-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2026-04-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-04-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0516 |
1.0516 |
1.0482 |
1.0482 |
0.0034 |
0.32% |
| 2026-04-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2026-04-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2026-04-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2026-04-01 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0492 |
1.0492 |
1.0477 |
1.0477 |
0.0015 |
0.14% |
| 2026-03-31 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0477 |
1.0477 |
1.0488 |
1.0488 |
-0.0011 |
-0.10% |
| 2026-03-30 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2026-03-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2026-03-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2026-03-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2026-03-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2026-03-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0488 |
1.0488 |
1.0493 |
1.0493 |
-0.0005 |
-0.05% |
| 2026-03-19 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2026-03-18 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-03-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2026-03-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-03-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2026-03-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2026-03-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-03-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2026-03-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-03-06 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2026-03-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-03-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0494 |
1.0494 |
1.0498 |
1.0498 |
-0.0004 |
-0.04% |
| 2026-03-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0498 |
1.0498 |
1.0506 |
1.0506 |
-0.0008 |
-0.08% |
| 2026-03-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2026-02-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2026-02-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2026-02-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2026-02-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2026-02-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2026-02-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-02-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2026-02-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2026-02-06 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2026-02-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2026-02-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2026-02-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2026-02-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0481 |
1.0481 |
1.0518 |
1.0518 |
-0.0037 |
-0.35% |
| 2026-01-30 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0518 |
1.0518 |
1.0535 |
1.0535 |
-0.0017 |
-0.16% |
| 2026-01-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2026-01-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2026-01-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2026-01-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0524 |
1.0524 |
1.0534 |
1.0534 |
-0.0010 |
-0.09% |
| 2026-01-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0534 |
1.0534 |
1.0510 |
1.0510 |
0.0024 |
0.23% |
| 2026-01-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-01-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2026-01-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2026-01-19 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-01-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0516 |
1.0516 |
1.0501 |
1.0501 |
0.0015 |
0.14% |
| 2026-01-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2026-01-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2026-01-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0494 |
1.0494 |
1.0516 |
1.0516 |
-0.0022 |
-0.21% |
| 2026-01-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0516 |
1.0516 |
1.0491 |
1.0491 |
0.0025 |
0.24% |
| 2026-01-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0491 |
1.0491 |
1.0473 |
1.0473 |
0.0018 |
0.17% |
| 2026-01-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2026-01-06 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2026-01-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0450 |
1.0450 |
1.0421 |
1.0421 |
0.0029 |
0.28% |
| 2025-12-31 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2025-12-30 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2025-12-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0419 |
1.0419 |
1.0423 |
1.0423 |
-0.0004 |
-0.04% |
| 2025-12-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-12-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
| 2025-12-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
| 2025-12-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-12-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2025-12-19 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2025-12-18 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2025-12-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0375 |
1.0375 |
0.0016 |
0.15% |
| 2025-12-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0375 |
1.0375 |
1.0388 |
1.0388 |
-0.0013 |
-0.13% |
| 2025-12-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0388 |
1.0388 |
1.0404 |
1.0404 |
-0.0016 |
-0.15% |
| 2025-12-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0404 |
1.0404 |
1.0393 |
1.0393 |
0.0011 |
0.11% |
| 2025-12-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-12-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2025-12-09 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2025-12-08 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2025-12-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2025-12-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-12-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-12-01 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2025-11-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-11-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-11-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-11-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-11-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2025-11-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2025-11-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-11-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-11-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2025-11-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2025-11-12 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-11-11 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-11-07 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2025-11-05 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-11-03 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-10-31 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-10-30 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-10-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2025-10-28 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-10-27 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-10-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2025-10-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-10-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-10-21 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-10-20 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-10-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0390 |
1.0390 |
1.0395 |
1.0395 |
-0.0005 |
-0.05% |
| 2025-10-16 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-10-15 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-10-14 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-10-13 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-09-29 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-09-26 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-09-25 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-09-23 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-09-17 |
016927 |
诺德惠享稳健三个月持有混合(FOF) |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
