诺德灵活配置混合(诺德灵活)基金净值查询(571002)
今天最新净值
1.6824
-0.0027 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.5048
0.0184 1.2379%
2026-03-24 15:39:58
- 累计净值：2.9524
- 成立日期：2008-11-05
- 基金类型：混合型-灵活
- 成立份额：2.387亿份
- 最近份额：0.0741亿
- 最近资产：0.10亿元
- 基金公司：诺德基金
- 基金经理：朱红
近一季,诺德灵活配置混合(571002)基金累计收益率-3.33%
| 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 |
571002 |
诺德灵活配置混合 |
1.6695 |
2.9395 |
1.6824 |
2.9524 |
-0.0129 |
-0.77% |
| 2026-09-14 |
571002 |
诺德灵活配置混合 |
1.6824 |
2.9524 |
1.6851 |
2.9551 |
-0.0027 |
-0.16% |
| 2026-09-11 |
571002 |
诺德灵活配置混合 |
1.6851 |
2.9551 |
1.6943 |
2.9643 |
-0.0092 |
-0.54% |
| 2026-09-10 |
571002 |
诺德灵活配置混合 |
1.6943 |
2.9643 |
1.7044 |
2.9744 |
-0.0101 |
-0.59% |
| 2026-09-09 |
571002 |
诺德灵活配置混合 |
1.7044 |
2.9744 |
1.6955 |
2.9655 |
0.0089 |
0.52% |
| 2026-09-08 |
571002 |
诺德灵活配置混合 |
1.6955 |
2.9655 |
1.7015 |
2.9715 |
-0.0060 |
-0.35% |
| 2026-09-07 |
571002 |
诺德灵活配置混合 |
1.7015 |
2.9715 |
1.6537 |
2.9237 |
0.0478 |
2.89% |
| 2026-09-04 |
571002 |
诺德灵活配置混合 |
1.6537 |
2.9237 |
1.6743 |
2.9443 |
-0.0206 |
-1.23% |
| 2026-09-03 |
571002 |
诺德灵活配置混合 |
1.6743 |
2.9443 |
1.6710 |
2.9410 |
0.0033 |
0.20% |
| 2026-09-02 |
571002 |
诺德灵活配置混合 |
1.6710 |
2.9410 |
1.6810 |
2.9510 |
-0.0100 |
-0.59% |
|
|
| 2026-09-01 |
571002 |
诺德灵活配置混合 |
1.6810 |
2.9510 |
1.7096 |
2.9796 |
-0.0286 |
-1.67% |
| 2026-08-31 |
571002 |
诺德灵活配置混合 |
1.7096 |
2.9796 |
1.7084 |
2.9784 |
0.0012 |
0.07% |
| 2026-08-28 |
571002 |
诺德灵活配置混合 |
1.7084 |
2.9784 |
1.7234 |
2.9934 |
-0.0150 |
-0.87% |
| 2026-08-27 |
571002 |
诺德灵活配置混合 |
1.7234 |
2.9934 |
1.6991 |
2.9691 |
0.0243 |
1.43% |
| 2026-08-26 |
571002 |
诺德灵活配置混合 |
1.6991 |
2.9691 |
1.6935 |
2.9635 |
0.0056 |
0.33% |
| 2026-08-25 |
571002 |
诺德灵活配置混合 |
1.6935 |
2.9635 |
1.6969 |
2.9669 |
-0.0034 |
-0.20% |
| 2026-08-24 |
571002 |
诺德灵活配置混合 |
1.6969 |
2.9669 |
1.7380 |
3.0080 |
-0.0411 |
-2.36% |
| 2026-08-21 |
571002 |
诺德灵活配置混合 |
1.7380 |
3.0080 |
1.7264 |
2.9964 |
0.0116 |
0.67% |
| 2026-08-20 |
571002 |
诺德灵活配置混合 |
1.7264 |
2.9964 |
1.7294 |
2.9994 |
-0.0030 |
-0.17% |
| 2026-08-19 |
571002 |
诺德灵活配置混合 |
1.7294 |
2.9994 |
1.8026 |
3.0726 |
-0.0732 |
-4.06% |
| 2026-08-18 |
571002 |
诺德灵活配置混合 |
1.8026 |
3.0726 |
1.8112 |
3.0812 |
-0.0086 |
-0.47% |
| 2026-08-17 |
571002 |
诺德灵活配置混合 |
1.8112 |
3.0812 |
1.7614 |
3.0314 |
0.0498 |
2.83% |
| 2026-08-14 |
571002 |
诺德灵活配置混合 |
1.7614 |
3.0314 |
1.7582 |
3.0282 |
0.0032 |
0.18% |
| 2026-08-13 |
571002 |
诺德灵活配置混合 |
1.7582 |
3.0282 |
1.7732 |
3.0432 |
-0.0150 |
-0.85% |
| 2026-08-12 |
571002 |
诺德灵活配置混合 |
1.7732 |
3.0432 |
1.7558 |
3.0258 |
0.0174 |
0.99% |
|
|
| 2026-08-11 |
571002 |
诺德灵活配置混合 |
1.7558 |
3.0258 |
1.7565 |
3.0265 |
-0.0007 |
-0.04% |
| 2026-08-10 |
571002 |
诺德灵活配置混合 |
1.7565 |
3.0265 |
1.7522 |
3.0222 |
0.0043 |
0.25% |
| 2026-08-07 |
571002 |
诺德灵活配置混合 |
1.7522 |
3.0222 |
1.7133 |
2.9833 |
0.0389 |
2.27% |
| 2026-08-06 |
571002 |
诺德灵活配置混合 |
1.7133 |
2.9833 |
1.7238 |
2.9938 |
-0.0105 |
-0.61% |
| 2026-08-05 |
571002 |
诺德灵活配置混合 |
1.7238 |
2.9938 |
1.6889 |
2.9589 |
0.0349 |
2.07% |
| 2026-08-04 |
571002 |
诺德灵活配置混合 |
1.6889 |
2.9589 |
1.6352 |
2.9052 |
0.0537 |
3.28% |
| 2026-08-03 |
571002 |
诺德灵活配置混合 |
1.6352 |
2.9052 |
1.6664 |
2.9364 |
-0.0312 |
-1.87% |
| 2026-07-31 |
571002 |
诺德灵活配置混合 |
1.6664 |
2.9364 |
1.6358 |
2.9058 |
0.0306 |
1.87% |
| 2026-07-30 |
571002 |
诺德灵活配置混合 |
1.6358 |
2.9058 |
1.6810 |
2.9510 |
-0.0452 |
-2.69% |
| 2026-07-29 |
571002 |
诺德灵活配置混合 |
1.6810 |
2.9510 |
1.6630 |
2.9330 |
0.0180 |
1.08% |
| 2026-07-28 |
571002 |
诺德灵活配置混合 |
1.6630 |
2.9330 |
1.7195 |
2.9895 |
-0.0565 |
-3.29% |
| 2026-07-27 |
571002 |
诺德灵活配置混合 |
1.7195 |
2.9895 |
1.6755 |
2.9455 |
0.0440 |
2.63% |
| 2026-07-24 |
571002 |
诺德灵活配置混合 |
1.6755 |
2.9455 |
1.6940 |
2.9640 |
-0.0185 |
-1.09% |
| 2026-07-23 |
571002 |
诺德灵活配置混合 |
1.6940 |
2.9640 |
1.6928 |
2.9628 |
0.0012 |
0.07% |
| 2026-07-22 |
571002 |
诺德灵活配置混合 |
1.6928 |
2.9628 |
1.7278 |
2.9978 |
-0.0350 |
-2.03% |
| 2026-07-21 |
571002 |
诺德灵活配置混合 |
1.7278 |
2.9978 |
1.6495 |
2.9195 |
0.0783 |
4.75% |
| 2026-07-20 |
571002 |
诺德灵活配置混合 |
1.6495 |
2.9195 |
1.6798 |
2.9498 |
-0.0303 |
-1.80% |
| 2026-07-17 |
571002 |
诺德灵活配置混合 |
1.6798 |
2.9498 |
1.7771 |
3.0471 |
-0.0973 |
-5.48% |
| 2026-07-16 |
571002 |
诺德灵活配置混合 |
1.7771 |
3.0471 |
1.8076 |
3.0776 |
-0.0305 |
-1.69% |
| 2026-07-15 |
571002 |
诺德灵活配置混合 |
1.8076 |
3.0776 |
1.8273 |
3.0973 |
-0.0197 |
-1.08% |
| 2026-07-14 |
571002 |
诺德灵活配置混合 |
1.8273 |
3.0973 |
1.7727 |
3.0427 |
0.0546 |
3.08% |
| 2026-07-13 |
571002 |
诺德灵活配置混合 |
1.7727 |
3.0427 |
1.8328 |
3.1028 |
-0.0601 |
-3.28% |
| 2026-07-10 |
571002 |
诺德灵活配置混合 |
1.8328 |
3.1028 |
1.8899 |
3.1599 |
-0.0571 |
-3.02% |
| 2026-07-09 |
571002 |
诺德灵活配置混合 |
1.8899 |
3.1599 |
1.8174 |
3.0874 |
0.0725 |
3.99% |
| 2026-07-08 |
571002 |
诺德灵活配置混合 |
1.8174 |
3.0874 |
1.8535 |
3.1235 |
-0.0361 |
-1.95% |
| 2026-07-07 |
571002 |
诺德灵活配置混合 |
1.8535 |
3.1235 |
1.8808 |
3.1508 |
-0.0273 |
-1.45% |
| 2026-07-06 |
571002 |
诺德灵活配置混合 |
1.8808 |
3.1508 |
1.9058 |
3.1758 |
-0.0250 |
-1.31% |
| 2026-07-03 |
571002 |
诺德灵活配置混合 |
1.9058 |
3.1758 |
1.8823 |
3.1523 |
0.0235 |
1.25% |
| 2026-07-02 |
571002 |
诺德灵活配置混合 |
1.8823 |
3.1523 |
1.9654 |
3.2354 |
-0.0831 |
-4.23% |
| 2026-07-01 |
571002 |
诺德灵活配置混合 |
1.9654 |
3.2354 |
1.9918 |
3.2618 |
-0.0264 |
-1.33% |
| 2026-06-30 |
571002 |
诺德灵活配置混合 |
1.9918 |
3.2618 |
1.9284 |
3.1984 |
0.0634 |
3.29% |
| 2026-06-29 |
571002 |
诺德灵活配置混合 |
1.9284 |
3.1984 |
1.9161 |
3.1861 |
0.0123 |
0.64% |
| 2026-06-26 |
571002 |
诺德灵活配置混合 |
1.9161 |
3.1861 |
1.9606 |
3.2306 |
-0.0445 |
-2.27% |
| 2026-06-25 |
571002 |
诺德灵活配置混合 |
1.9606 |
3.2306 |
1.9079 |
3.1779 |
0.0527 |
2.76% |
| 2026-06-24 |
571002 |
诺德灵活配置混合 |
1.9079 |
3.1779 |
1.8616 |
3.1316 |
0.0463 |
2.49% |
| 2026-06-23 |
571002 |
诺德灵活配置混合 |
1.8616 |
3.1316 |
1.9178 |
3.1878 |
-0.0562 |
-2.93% |
| 2026-06-22 |
571002 |
诺德灵活配置混合 |
1.9178 |
3.1878 |
1.9183 |
3.1883 |
-0.0005 |
-0.03% |
| 2026-06-18 |
571002 |
诺德灵活配置混合 |
1.9183 |
3.1883 |
1.8870 |
3.1570 |
0.0313 |
1.66% |
| 2026-06-17 |
571002 |
诺德灵活配置混合 |
1.8870 |
3.1570 |
1.8389 |
3.1089 |
0.0481 |
2.62% |
| 2026-06-16 |
571002 |
诺德灵活配置混合 |
1.8389 |
3.1089 |
1.8074 |
3.0774 |
0.0315 |
1.74% |
