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
近一年,诺德灵活配置混合(571002)基金累计收益率22.34%
| 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% |
| 2026-06-15 |
571002 |
诺德灵活配置混合 |
1.8074 |
3.0774 |
1.7404 |
3.0104 |
0.0670 |
3.85% |
| 2026-06-12 |
571002 |
诺德灵活配置混合 |
1.7404 |
3.0104 |
1.7395 |
3.0095 |
0.0009 |
0.05% |
| 2026-06-11 |
571002 |
诺德灵活配置混合 |
1.7395 |
3.0095 |
1.7498 |
3.0198 |
-0.0103 |
-0.59% |
| 2026-06-10 |
571002 |
诺德灵活配置混合 |
1.7498 |
3.0198 |
1.7878 |
3.0578 |
-0.0380 |
-2.13% |
| 2026-06-09 |
571002 |
诺德灵活配置混合 |
1.7878 |
3.0578 |
1.7331 |
3.0031 |
0.0547 |
3.16% |
| 2026-06-08 |
571002 |
诺德灵活配置混合 |
1.7331 |
3.0031 |
1.7786 |
3.0486 |
-0.0455 |
-2.56% |
| 2026-06-05 |
571002 |
诺德灵活配置混合 |
1.7786 |
3.0486 |
1.8129 |
3.0829 |
-0.0343 |
-1.89% |
| 2026-06-04 |
571002 |
诺德灵活配置混合 |
1.8129 |
3.0829 |
1.8007 |
3.0707 |
0.0122 |
0.68% |
| 2026-06-03 |
571002 |
诺德灵活配置混合 |
1.8007 |
3.0707 |
1.7909 |
3.0609 |
0.0098 |
0.55% |
| 2026-06-02 |
571002 |
诺德灵活配置混合 |
1.7909 |
3.0609 |
1.7580 |
3.0280 |
0.0329 |
1.87% |
| 2026-06-01 |
571002 |
诺德灵活配置混合 |
1.7580 |
3.0280 |
1.7973 |
3.0673 |
-0.0393 |
-2.19% |
| 2026-05-29 |
571002 |
诺德灵活配置混合 |
1.7973 |
3.0673 |
1.8246 |
3.0946 |
-0.0273 |
-1.50% |
| 2026-05-28 |
571002 |
诺德灵活配置混合 |
1.8246 |
3.0946 |
1.8206 |
3.0906 |
0.0040 |
0.22% |
| 2026-05-27 |
571002 |
诺德灵活配置混合 |
1.8206 |
3.0906 |
1.8343 |
3.1043 |
-0.0137 |
-0.75% |
| 2026-05-26 |
571002 |
诺德灵活配置混合 |
1.8343 |
3.1043 |
1.8271 |
3.0971 |
0.0072 |
0.39% |
| 2026-05-25 |
571002 |
诺德灵活配置混合 |
1.8271 |
3.0971 |
1.7895 |
3.0595 |
0.0376 |
2.10% |
| 2026-05-22 |
571002 |
诺德灵活配置混合 |
1.7895 |
3.0595 |
1.7440 |
3.0140 |
0.0455 |
2.61% |
| 2026-05-21 |
571002 |
诺德灵活配置混合 |
1.7440 |
3.0140 |
1.7630 |
3.0330 |
-0.0190 |
-1.08% |
| 2026-05-20 |
571002 |
诺德灵活配置混合 |
1.7630 |
3.0330 |
1.7550 |
3.0250 |
0.0080 |
0.46% |
| 2026-05-19 |
571002 |
诺德灵活配置混合 |
1.7550 |
3.0250 |
1.7493 |
3.0193 |
0.0057 |
0.33% |
| 2026-05-18 |
571002 |
诺德灵活配置混合 |
1.7493 |
3.0193 |
1.7299 |
2.9999 |
0.0194 |
1.12% |
| 2026-05-15 |
571002 |
诺德灵活配置混合 |
1.7299 |
2.9999 |
1.7493 |
3.0193 |
-0.0194 |
-1.11% |
| 2026-05-14 |
571002 |
诺德灵活配置混合 |
1.7493 |
3.0193 |
1.7697 |
3.0397 |
-0.0204 |
-1.15% |
| 2026-05-13 |
571002 |
诺德灵活配置混合 |
1.7697 |
3.0397 |
1.7316 |
3.0016 |
0.0381 |
2.20% |
| 2026-05-12 |
571002 |
诺德灵活配置混合 |
1.7316 |
3.0016 |
1.7257 |
2.9957 |
0.0059 |
0.34% |
| 2026-05-11 |
571002 |
诺德灵活配置混合 |
1.7257 |
2.9957 |
1.6872 |
2.9572 |
0.0385 |
2.28% |
| 2026-05-08 |
571002 |
诺德灵活配置混合 |
1.6872 |
2.9572 |
1.7016 |
2.9716 |
-0.0144 |
-0.85% |
| 2026-04-30 |
571002 |
诺德灵活配置混合 |
1.6274 |
2.8974 |
1.6295 |
2.8995 |
-0.0021 |
-0.13% |
| 2026-04-29 |
571002 |
诺德灵活配置混合 |
1.6295 |
2.8995 |
1.6073 |
2.8773 |
0.0222 |
1.38% |
| 2026-04-28 |
571002 |
诺德灵活配置混合 |
1.6073 |
2.8773 |
1.6184 |
2.8884 |
-0.0111 |
-0.69% |
| 2026-04-27 |
571002 |
诺德灵活配置混合 |
1.6184 |
2.8884 |
1.6045 |
2.8745 |
0.0139 |
0.87% |
| 2026-04-24 |
571002 |
诺德灵活配置混合 |
1.6045 |
2.8745 |
1.6234 |
2.8934 |
-0.0189 |
-1.16% |
| 2026-04-23 |
571002 |
诺德灵活配置混合 |
1.6234 |
2.8934 |
1.6270 |
2.8970 |
-0.0036 |
-0.22% |
| 2026-04-22 |
571002 |
诺德灵活配置混合 |
1.6270 |
2.8970 |
1.5919 |
2.8619 |
0.0351 |
2.20% |
| 2026-04-21 |
571002 |
诺德灵活配置混合 |
1.5919 |
2.8619 |
1.5770 |
2.8470 |
0.0149 |
0.94% |
| 2026-04-20 |
571002 |
诺德灵活配置混合 |
1.5770 |
2.8470 |
1.5713 |
2.8413 |
0.0057 |
0.36% |
| 2026-04-17 |
571002 |
诺德灵活配置混合 |
1.5713 |
2.8413 |
1.5580 |
2.8280 |
0.0133 |
0.85% |
| 2026-04-16 |
571002 |
诺德灵活配置混合 |
1.5580 |
2.8280 |
1.5408 |
2.8108 |
0.0172 |
1.12% |
| 2026-04-15 |
571002 |
诺德灵活配置混合 |
1.5408 |
2.8108 |
1.5542 |
2.8242 |
-0.0134 |
-0.86% |
| 2026-04-14 |
571002 |
诺德灵活配置混合 |
1.5542 |
2.8242 |
1.5291 |
2.7991 |
0.0251 |
1.64% |
| 2026-04-13 |
571002 |
诺德灵活配置混合 |
1.5291 |
2.7991 |
1.5219 |
2.7919 |
0.0072 |
0.47% |
| 2026-04-10 |
571002 |
诺德灵活配置混合 |
1.5219 |
2.7919 |
1.4976 |
2.7676 |
0.0243 |
1.62% |
| 2026-04-09 |
571002 |
诺德灵活配置混合 |
1.4976 |
2.7676 |
1.4902 |
2.7602 |
0.0074 |
0.50% |
| 2026-04-08 |
571002 |
诺德灵活配置混合 |
1.4902 |
2.7602 |
1.4249 |
2.6949 |
0.0653 |
4.58% |
| 2026-04-07 |
571002 |
诺德灵活配置混合 |
1.4249 |
2.6949 |
1.4235 |
2.6935 |
0.0014 |
0.10% |
| 2026-04-03 |
571002 |
诺德灵活配置混合 |
1.4235 |
2.6935 |
1.4235 |
2.6935 |
0.0000 |
0.00% |
| 2026-04-02 |
571002 |
诺德灵活配置混合 |
1.4235 |
2.6935 |
1.4457 |
2.7157 |
-0.0222 |
-1.54% |
| 2026-04-01 |
571002 |
诺德灵活配置混合 |
1.4457 |
2.7157 |
1.4127 |
2.6827 |
0.0330 |
2.34% |
| 2026-03-31 |
571002 |
诺德灵活配置混合 |
1.4127 |
2.6827 |
1.4311 |
2.7011 |
-0.0184 |
-1.29% |
| 2026-03-30 |
571002 |
诺德灵活配置混合 |
1.4311 |
2.7011 |
1.4301 |
2.7001 |
0.0010 |
0.07% |
| 2026-03-27 |
571002 |
诺德灵活配置混合 |
1.4301 |
2.7001 |
1.4157 |
2.6857 |
0.0144 |
1.02% |
| 2026-03-26 |
571002 |
诺德灵活配置混合 |
1.4157 |
2.6857 |
1.4437 |
2.7137 |
-0.0280 |
-1.94% |
| 2026-03-25 |
571002 |
诺德灵活配置混合 |
1.4437 |
2.7137 |
1.4106 |
2.6806 |
0.0331 |
2.35% |
| 2026-03-24 |
571002 |
诺德灵活配置混合 |
1.4106 |
2.6806 |
1.3888 |
2.6588 |
0.0218 |
1.57% |
| 2026-03-23 |
571002 |
诺德灵活配置混合 |
1.3888 |
2.6588 |
1.4551 |
2.7251 |
-0.0663 |
-4.56% |
| 2026-03-20 |
571002 |
诺德灵活配置混合 |
1.4551 |
2.7251 |
1.4719 |
2.7419 |
-0.0168 |
-1.14% |
| 2026-03-19 |
571002 |
诺德灵活配置混合 |
1.4719 |
2.7419 |
1.5126 |
2.7826 |
-0.0407 |
-2.69% |
| 2026-03-18 |
571002 |
诺德灵活配置混合 |
1.5126 |
2.7826 |
1.4864 |
2.7564 |
0.0262 |
1.76% |
| 2026-03-17 |
571002 |
诺德灵活配置混合 |
1.4864 |
2.7564 |
1.5142 |
2.7842 |
-0.0278 |
-1.84% |
| 2026-03-16 |
571002 |
诺德灵活配置混合 |
1.5142 |
2.7842 |
1.5152 |
2.7852 |
-0.0010 |
-0.07% |
| 2026-03-13 |
571002 |
诺德灵活配置混合 |
1.5152 |
2.7852 |
1.5129 |
2.7829 |
0.0023 |
0.15% |
| 2026-03-12 |
571002 |
诺德灵活配置混合 |
1.5129 |
2.7829 |
1.5263 |
2.7963 |
-0.0134 |
-0.88% |
| 2026-03-11 |
571002 |
诺德灵活配置混合 |
1.5263 |
2.7963 |
1.5285 |
2.7985 |
-0.0022 |
-0.14% |
| 2026-03-10 |
571002 |
诺德灵活配置混合 |
1.5285 |
2.7985 |
1.4768 |
2.7468 |
0.0517 |
3.50% |
| 2026-03-09 |
571002 |
诺德灵活配置混合 |
1.4768 |
2.7468 |
1.5045 |
2.7745 |
-0.0277 |
-1.84% |
| 2026-03-06 |
571002 |
诺德灵活配置混合 |
1.5045 |
2.7745 |
1.5061 |
2.7761 |
-0.0016 |
-0.11% |
| 2026-03-05 |
571002 |
诺德灵活配置混合 |
1.5061 |
2.7761 |
1.4908 |
2.7608 |
0.0153 |
1.03% |
| 2026-03-04 |
571002 |
诺德灵活配置混合 |
1.4908 |
2.7608 |
1.5059 |
2.7759 |
-0.0151 |
-1.00% |
| 2026-03-03 |
571002 |
诺德灵活配置混合 |
1.5059 |
2.7759 |
1.5553 |
2.8253 |
-0.0494 |
-3.18% |
| 2026-03-02 |
571002 |
诺德灵活配置混合 |
1.5553 |
2.8253 |
1.5552 |
2.8252 |
0.0001 |
0.01% |
| 2026-02-27 |
571002 |
诺德灵活配置混合 |
1.5552 |
2.8252 |
1.5673 |
2.8373 |
-0.0121 |
-0.77% |
| 2026-02-26 |
571002 |
诺德灵活配置混合 |
1.5673 |
2.8373 |
1.5395 |
2.8095 |
0.0278 |
1.81% |
| 2026-02-25 |
571002 |
诺德灵活配置混合 |
1.5395 |
2.8095 |
1.5228 |
2.7928 |
0.0167 |
1.10% |
| 2026-02-24 |
571002 |
诺德灵活配置混合 |
1.5228 |
2.7928 |
1.4873 |
2.7573 |
0.0355 |
2.39% |
| 2026-02-13 |
571002 |
诺德灵活配置混合 |
1.4873 |
2.7573 |
1.5038 |
2.7738 |
-0.0165 |
-1.10% |
| 2026-02-12 |
571002 |
诺德灵活配置混合 |
1.5038 |
2.7738 |
1.4845 |
2.7545 |
0.0193 |
1.30% |
| 2026-02-11 |
571002 |
诺德灵活配置混合 |
1.4845 |
2.7545 |
1.4877 |
2.7577 |
-0.0032 |
-0.22% |
| 2026-02-10 |
571002 |
诺德灵活配置混合 |
1.4877 |
2.7577 |
1.4837 |
2.7537 |
0.0040 |
0.27% |
| 2026-02-09 |
571002 |
诺德灵活配置混合 |
1.4837 |
2.7537 |
1.4568 |
2.7268 |
0.0269 |
1.85% |
| 2026-02-06 |
571002 |
诺德灵活配置混合 |
1.4568 |
2.7268 |
1.4644 |
2.7344 |
-0.0076 |
-0.52% |
| 2026-02-05 |
571002 |
诺德灵活配置混合 |
1.4644 |
2.7344 |
1.4834 |
2.7534 |
-0.0190 |
-1.28% |
| 2026-02-04 |
571002 |
诺德灵活配置混合 |
1.4834 |
2.7534 |
1.4835 |
2.7535 |
-0.0001 |
-0.01% |
| 2026-02-03 |
571002 |
诺德灵活配置混合 |
1.4835 |
2.7535 |
1.4468 |
2.7168 |
0.0367 |
2.54% |
| 2026-02-02 |
571002 |
诺德灵活配置混合 |
1.4468 |
2.7168 |
1.4899 |
2.7599 |
-0.0431 |
-2.89% |
| 2026-01-30 |
571002 |
诺德灵活配置混合 |
1.4899 |
2.7599 |
1.4955 |
2.7655 |
-0.0056 |
-0.37% |
| 2026-01-29 |
571002 |
诺德灵活配置混合 |
1.4955 |
2.7655 |
1.5335 |
2.8035 |
-0.0380 |
-2.48% |
| 2026-01-28 |
571002 |
诺德灵活配置混合 |
1.5335 |
2.8035 |
1.5234 |
2.7934 |
0.0101 |
0.66% |
| 2026-01-27 |
571002 |
诺德灵活配置混合 |
1.5234 |
2.7934 |
1.5040 |
2.7740 |
0.0194 |
1.29% |
| 2026-01-26 |
571002 |
诺德灵活配置混合 |
1.5040 |
2.7740 |
1.5247 |
2.7947 |
-0.0207 |
-1.36% |
| 2026-01-23 |
571002 |
诺德灵活配置混合 |
1.5247 |
2.7947 |
1.5128 |
2.7828 |
0.0119 |
0.79% |
| 2026-01-22 |
571002 |
诺德灵活配置混合 |
1.5128 |
2.7828 |
1.5053 |
2.7753 |
0.0075 |
0.50% |
| 2026-01-21 |
571002 |
诺德灵活配置混合 |
1.5053 |
2.7753 |
1.4720 |
2.7420 |
0.0333 |
2.26% |
| 2026-01-20 |
571002 |
诺德灵活配置混合 |
1.4720 |
2.7420 |
1.4908 |
2.7608 |
-0.0188 |
-1.26% |
| 2026-01-19 |
571002 |
诺德灵活配置混合 |
1.4908 |
2.7608 |
1.4893 |
2.7593 |
0.0015 |
0.10% |
| 2026-01-16 |
571002 |
诺德灵活配置混合 |
1.4893 |
2.7593 |
1.4660 |
2.7360 |
0.0233 |
1.59% |
| 2026-01-15 |
571002 |
诺德灵活配置混合 |
1.4660 |
2.7360 |
1.4458 |
2.7158 |
0.0202 |
1.40% |
| 2026-01-14 |
571002 |
诺德灵活配置混合 |
1.4458 |
2.7158 |
1.4421 |
2.7121 |
0.0037 |
0.26% |
| 2026-01-13 |
571002 |
诺德灵活配置混合 |
1.4421 |
2.7121 |
1.4693 |
2.7393 |
-0.0272 |
-1.85% |
| 2026-01-12 |
571002 |
诺德灵活配置混合 |
1.4693 |
2.7393 |
1.4544 |
2.7244 |
0.0149 |
1.02% |
| 2026-01-09 |
571002 |
诺德灵活配置混合 |
1.4544 |
2.7244 |
1.4346 |
2.7046 |
0.0198 |
1.38% |
| 2026-01-08 |
571002 |
诺德灵活配置混合 |
1.4346 |
2.7046 |
1.4377 |
2.7077 |
-0.0031 |
-0.22% |
| 2026-01-07 |
571002 |
诺德灵活配置混合 |
1.4377 |
2.7077 |
1.4240 |
2.6940 |
0.0137 |
0.96% |
| 2026-01-06 |
571002 |
诺德灵活配置混合 |
1.4240 |
2.6940 |
1.4002 |
2.6702 |
0.0238 |
1.70% |
| 2026-01-05 |
571002 |
诺德灵活配置混合 |
1.4002 |
2.6702 |
1.3653 |
2.6353 |
0.0349 |
2.56% |
| 2025-12-31 |
571002 |
诺德灵活配置混合 |
1.3653 |
2.6353 |
1.3762 |
2.6462 |
-0.0109 |
-0.79% |
| 2025-12-30 |
571002 |
诺德灵活配置混合 |
1.3762 |
2.6462 |
1.3619 |
2.6319 |
0.0143 |
1.05% |
| 2025-12-29 |
571002 |
诺德灵活配置混合 |
1.3619 |
2.6319 |
1.3643 |
2.6343 |
-0.0024 |
-0.18% |
| 2025-12-26 |
571002 |
诺德灵活配置混合 |
1.3643 |
2.6343 |
1.3707 |
2.6407 |
-0.0064 |
-0.47% |
| 2025-12-25 |
571002 |
诺德灵活配置混合 |
1.3707 |
2.6407 |
1.3670 |
2.6370 |
0.0037 |
0.27% |
| 2025-12-24 |
571002 |
诺德灵活配置混合 |
1.3670 |
2.6370 |
1.3470 |
2.6170 |
0.0200 |
1.48% |
| 2025-12-23 |
571002 |
诺德灵活配置混合 |
1.3470 |
2.6170 |
1.3487 |
2.6187 |
-0.0017 |
-0.13% |
| 2025-12-22 |
571002 |
诺德灵活配置混合 |
1.3487 |
2.6187 |
1.3276 |
2.5976 |
0.0211 |
1.59% |
| 2025-12-19 |
571002 |
诺德灵活配置混合 |
1.3276 |
2.5976 |
1.3136 |
2.5836 |
0.0140 |
1.07% |
| 2025-12-18 |
571002 |
诺德灵活配置混合 |
1.3136 |
2.5836 |
1.3262 |
2.5962 |
-0.0126 |
-0.95% |
| 2025-12-17 |
571002 |
诺德灵活配置混合 |
1.3262 |
2.5962 |
1.3003 |
2.5703 |
0.0259 |
1.99% |
| 2025-12-16 |
571002 |
诺德灵活配置混合 |
1.3003 |
2.5703 |
1.3153 |
2.5853 |
-0.0150 |
-1.14% |
| 2025-12-15 |
571002 |
诺德灵活配置混合 |
1.3153 |
2.5853 |
1.3338 |
2.6038 |
-0.0185 |
-1.39% |
| 2025-12-12 |
571002 |
诺德灵活配置混合 |
1.3338 |
2.6038 |
1.3136 |
2.5836 |
0.0202 |
1.54% |
| 2025-12-11 |
571002 |
诺德灵活配置混合 |
1.3136 |
2.5836 |
1.3279 |
2.5979 |
-0.0143 |
-1.08% |
| 2025-12-10 |
571002 |
诺德灵活配置混合 |
1.3279 |
2.5979 |
1.3318 |
2.6018 |
-0.0039 |
-0.29% |
| 2025-12-09 |
571002 |
诺德灵活配置混合 |
1.3318 |
2.6018 |
1.3361 |
2.6061 |
-0.0043 |
-0.32% |
| 2025-12-08 |
571002 |
诺德灵活配置混合 |
1.3361 |
2.6061 |
1.3243 |
2.5943 |
0.0118 |
0.89% |
| 2025-12-05 |
571002 |
诺德灵活配置混合 |
1.3243 |
2.5943 |
1.3195 |
2.5895 |
0.0048 |
0.36% |
| 2025-12-04 |
571002 |
诺德灵活配置混合 |
1.3195 |
2.5895 |
1.3149 |
2.5849 |
0.0046 |
0.35% |
| 2025-12-03 |
571002 |
诺德灵活配置混合 |
1.3149 |
2.5849 |
1.3180 |
2.5880 |
-0.0031 |
-0.24% |
| 2025-12-02 |
571002 |
诺德灵活配置混合 |
1.3180 |
2.5880 |
1.3353 |
2.6053 |
-0.0173 |
-1.30% |
| 2025-12-01 |
571002 |
诺德灵活配置混合 |
1.3353 |
2.6053 |
1.3172 |
2.5872 |
0.0181 |
1.37% |
| 2025-11-28 |
571002 |
诺德灵活配置混合 |
1.3172 |
2.5872 |
1.3038 |
2.5738 |
0.0134 |
1.03% |
| 2025-11-27 |
571002 |
诺德灵活配置混合 |
1.3038 |
2.5738 |
1.3104 |
2.5804 |
-0.0066 |
-0.50% |
| 2025-11-26 |
571002 |
诺德灵活配置混合 |
1.3104 |
2.5804 |
1.2972 |
2.5672 |
0.0132 |
1.02% |
| 2025-11-25 |
571002 |
诺德灵活配置混合 |
1.2972 |
2.5672 |
1.2779 |
2.5479 |
0.0193 |
1.51% |
| 2025-11-24 |
571002 |
诺德灵活配置混合 |
1.2779 |
2.5479 |
1.2729 |
2.5429 |
0.0050 |
0.39% |
| 2025-11-21 |
571002 |
诺德灵活配置混合 |
1.2729 |
2.5429 |
1.2999 |
2.5699 |
-0.0270 |
-2.08% |
| 2025-11-20 |
571002 |
诺德灵活配置混合 |
1.2999 |
2.5699 |
1.3050 |
2.5750 |
-0.0051 |
-0.39% |
| 2025-11-19 |
571002 |
诺德灵活配置混合 |
1.3050 |
2.5750 |
1.3103 |
2.5803 |
-0.0053 |
-0.40% |
| 2025-11-18 |
571002 |
诺德灵活配置混合 |
1.3103 |
2.5803 |
1.3134 |
2.5834 |
-0.0031 |
-0.24% |
| 2025-11-17 |
571002 |
诺德灵活配置混合 |
1.3134 |
2.5834 |
1.3217 |
2.5917 |
-0.0083 |
-0.63% |
| 2025-11-14 |
571002 |
诺德灵活配置混合 |
1.3217 |
2.5917 |
1.3403 |
2.6103 |
-0.0186 |
-1.39% |
| 2025-11-13 |
571002 |
诺德灵活配置混合 |
1.3403 |
2.6103 |
1.3306 |
2.6006 |
0.0097 |
0.73% |
| 2025-11-12 |
571002 |
诺德灵活配置混合 |
1.3306 |
2.6006 |
1.3381 |
2.6081 |
-0.0075 |
-0.56% |
| 2025-11-11 |
571002 |
诺德灵活配置混合 |
1.3381 |
2.6081 |
1.3467 |
2.6167 |
-0.0086 |
-0.64% |
| 2025-11-10 |
571002 |
诺德灵活配置混合 |
1.3467 |
2.6167 |
1.3633 |
2.6333 |
-0.0166 |
-1.22% |
| 2025-11-07 |
571002 |
诺德灵活配置混合 |
1.3633 |
2.6333 |
1.3786 |
2.6486 |
-0.0153 |
-1.11% |
| 2025-11-06 |
571002 |
诺德灵活配置混合 |
1.3786 |
2.6486 |
1.3545 |
2.6245 |
0.0241 |
1.78% |
| 2025-11-05 |
571002 |
诺德灵活配置混合 |
1.3545 |
2.6245 |
1.3536 |
2.6236 |
0.0009 |
0.07% |
| 2025-11-04 |
571002 |
诺德灵活配置混合 |
1.3536 |
2.6236 |
1.3790 |
2.6490 |
-0.0254 |
-1.84% |
| 2025-11-03 |
571002 |
诺德灵活配置混合 |
1.3790 |
2.6490 |
1.3878 |
2.6578 |
-0.0088 |
-0.63% |
| 2025-10-31 |
571002 |
诺德灵活配置混合 |
1.3878 |
2.6578 |
1.3941 |
2.6641 |
-0.0063 |
-0.45% |
| 2025-10-30 |
571002 |
诺德灵活配置混合 |
1.3941 |
2.6641 |
1.4191 |
2.6891 |
-0.0250 |
-1.76% |
| 2025-10-29 |
571002 |
诺德灵活配置混合 |
1.4191 |
2.6891 |
1.4021 |
2.6721 |
0.0170 |
1.21% |
| 2025-10-28 |
571002 |
诺德灵活配置混合 |
1.4021 |
2.6721 |
1.4066 |
2.6766 |
-0.0045 |
-0.32% |
| 2025-10-27 |
571002 |
诺德灵活配置混合 |
1.4066 |
2.6766 |
1.3855 |
2.6555 |
0.0211 |
1.52% |
| 2025-10-24 |
571002 |
诺德灵活配置混合 |
1.3855 |
2.6555 |
1.3570 |
2.6270 |
0.0285 |
2.10% |
| 2025-10-23 |
571002 |
诺德灵活配置混合 |
1.3570 |
2.6270 |
1.3632 |
2.6332 |
-0.0062 |
-0.45% |
| 2025-10-22 |
571002 |
诺德灵活配置混合 |
1.3632 |
2.6332 |
1.3752 |
2.6452 |
-0.0120 |
-0.87% |
| 2025-10-21 |
571002 |
诺德灵活配置混合 |
1.3752 |
2.6452 |
1.3501 |
2.6201 |
0.0251 |
1.86% |
| 2025-10-20 |
571002 |
诺德灵活配置混合 |
1.3501 |
2.6201 |
1.3362 |
2.6062 |
0.0139 |
1.04% |
| 2025-10-17 |
571002 |
诺德灵活配置混合 |
1.3362 |
2.6062 |
1.3727 |
2.6427 |
-0.0365 |
-2.66% |
| 2025-10-16 |
571002 |
诺德灵活配置混合 |
1.3727 |
2.6427 |
1.3796 |
2.6496 |
-0.0069 |
-0.50% |
| 2025-10-15 |
571002 |
诺德灵活配置混合 |
1.3796 |
2.6496 |
1.3468 |
2.6168 |
0.0328 |
2.44% |
| 2025-10-14 |
571002 |
诺德灵活配置混合 |
1.3468 |
2.6168 |
1.3964 |
2.6664 |
-0.0496 |
-3.55% |
| 2025-10-13 |
571002 |
诺德灵活配置混合 |
1.3964 |
2.6664 |
1.4242 |
2.6942 |
-0.0278 |
-1.95% |
| 2025-10-10 |
571002 |
诺德灵活配置混合 |
1.4242 |
2.6942 |
1.4526 |
2.7226 |
-0.0284 |
-1.96% |
| 2025-10-09 |
571002 |
诺德灵活配置混合 |
1.4526 |
2.7226 |
1.4502 |
2.7202 |
0.0024 |
0.17% |
| 2025-09-30 |
571002 |
诺德灵活配置混合 |
1.4502 |
2.7202 |
1.4334 |
2.7034 |
0.0168 |
1.17% |
| 2025-09-29 |
571002 |
诺德灵活配置混合 |
1.4334 |
2.7034 |
1.4106 |
2.6806 |
0.0228 |
1.62% |
| 2025-09-26 |
571002 |
诺德灵活配置混合 |
1.4106 |
2.6806 |
1.4454 |
2.7154 |
-0.0348 |
-2.41% |
| 2025-09-25 |
571002 |
诺德灵活配置混合 |
1.4454 |
2.7154 |
1.4361 |
2.7061 |
0.0093 |
0.65% |
| 2025-09-24 |
571002 |
诺德灵活配置混合 |
1.4361 |
2.7061 |
1.4247 |
2.6947 |
0.0114 |
0.80% |
| 2025-09-23 |
571002 |
诺德灵活配置混合 |
1.4247 |
2.6947 |
1.4446 |
2.7146 |
-0.0199 |
-1.38% |
| 2025-09-22 |
571002 |
诺德灵活配置混合 |
1.4446 |
2.7146 |
1.4236 |
2.6936 |
0.0210 |
1.48% |
| 2025-09-19 |
571002 |
诺德灵活配置混合 |
1.4236 |
2.6936 |
1.4350 |
2.7050 |
-0.0114 |
-0.79% |
| 2025-09-18 |
571002 |
诺德灵活配置混合 |
1.4350 |
2.7050 |
1.4301 |
2.7001 |
0.0049 |
0.34% |
| 2025-09-17 |
571002 |
诺德灵活配置混合 |
1.4301 |
2.7001 |
1.4027 |
2.6727 |
0.0274 |
1.95% |
