诺德新享灵活配置混合基金净值查询(004987)
今天最新净值
1.4566
-0.0156 -1.0600%
2024-04-18
盘中实时估值(仅供参考)
1.5298
-0.0111 -0.7205%
- 累计净值：1.8866
- 成立日期：2017-08-09
- 基金类型：
- 成立份额：
- 最近份额：0.4697亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：顾钰 刘先政
近一季,诺德新享灵活配置混合(004987)基金累计收益率10.96%
| 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 |
| 2024-04-18 |
004987 |
诺德新享灵活配置混合 |
1.5409 |
1.9709 |
1.5441 |
1.9741 |
-0.0032 |
-0.21% |
| 2024-04-17 |
004987 |
诺德新享灵活配置混合 |
1.5441 |
1.9741 |
1.5338 |
1.9638 |
0.0103 |
0.67% |
| 2024-04-16 |
004987 |
诺德新享灵活配置混合 |
1.5338 |
1.9638 |
1.5307 |
1.9607 |
0.0031 |
0.20% |
| 2024-04-15 |
004987 |
诺德新享灵活配置混合 |
1.5307 |
1.9607 |
1.4931 |
1.9231 |
0.0376 |
2.52% |
| 2024-04-12 |
004987 |
诺德新享灵活配置混合 |
1.4931 |
1.9231 |
1.4955 |
1.9255 |
-0.0024 |
-0.16% |
| 2024-04-11 |
004987 |
诺德新享灵活配置混合 |
1.4955 |
1.9255 |
1.4727 |
1.9027 |
0.0228 |
1.55% |
| 2024-04-10 |
004987 |
诺德新享灵活配置混合 |
1.4727 |
1.9027 |
1.4495 |
1.8795 |
0.0232 |
1.60% |
| 2024-04-09 |
004987 |
诺德新享灵活配置混合 |
1.4495 |
1.8795 |
1.4495 |
1.8795 |
0.0000 |
0.00% |
| 2024-04-08 |
004987 |
诺德新享灵活配置混合 |
1.4495 |
1.8795 |
1.4713 |
1.9013 |
-0.0218 |
-1.48% |
| 2024-04-03 |
004987 |
诺德新享灵活配置混合 |
1.4713 |
1.9013 |
1.4416 |
1.8716 |
0.0297 |
2.06% |
|
|
| 2024-04-02 |
004987 |
诺德新享灵活配置混合 |
1.4416 |
1.8716 |
1.4311 |
1.8611 |
0.0105 |
0.73% |
| 2024-04-01 |
004987 |
诺德新享灵活配置混合 |
1.4311 |
1.8611 |
1.4294 |
1.8594 |
0.0017 |
0.12% |
| 2024-03-29 |
004987 |
诺德新享灵活配置混合 |
1.4294 |
1.8594 |
1.4086 |
1.8386 |
0.0208 |
1.48% |
| 2024-03-28 |
004987 |
诺德新享灵活配置混合 |
1.4086 |
1.8386 |
1.4040 |
1.8340 |
0.0046 |
0.33% |
| 2024-03-27 |
004987 |
诺德新享灵活配置混合 |
1.4040 |
1.8340 |
1.4093 |
1.8393 |
-0.0053 |
-0.38% |
| 2024-03-26 |
004987 |
诺德新享灵活配置混合 |
1.4093 |
1.8393 |
1.4359 |
1.8659 |
-0.0266 |
-1.85% |
| 2024-03-25 |
004987 |
诺德新享灵活配置混合 |
1.4359 |
1.8659 |
1.4411 |
1.8711 |
-0.0052 |
-0.36% |
| 2024-03-22 |
004987 |
诺德新享灵活配置混合 |
1.4411 |
1.8711 |
1.4416 |
1.8716 |
-0.0005 |
-0.03% |
| 2024-03-21 |
004987 |
诺德新享灵活配置混合 |
1.4416 |
1.8716 |
1.4498 |
1.8798 |
-0.0082 |
-0.57% |
| 2024-03-20 |
004987 |
诺德新享灵活配置混合 |
1.4498 |
1.8798 |
1.4464 |
1.8764 |
0.0034 |
0.24% |
| 2024-03-19 |
004987 |
诺德新享灵活配置混合 |
1.4464 |
1.8764 |
1.4359 |
1.8659 |
0.0105 |
0.73% |
| 2024-03-15 |
004987 |
诺德新享灵活配置混合 |
1.4566 |
1.8866 |
1.4722 |
1.9022 |
-0.0156 |
-1.06% |
| 2024-03-14 |
004987 |
诺德新享灵活配置混合 |
1.4722 |
1.9022 |
1.4577 |
1.8877 |
0.0145 |
0.99% |
| 2024-03-13 |
004987 |
诺德新享灵活配置混合 |
1.4577 |
1.8877 |
1.4599 |
1.8899 |
-0.0022 |
-0.15% |
| 2024-03-12 |
004987 |
诺德新享灵活配置混合 |
1.4599 |
1.8899 |
1.5186 |
1.9486 |
-0.0587 |
-3.87% |
|
|
| 2024-03-11 |
004987 |
诺德新享灵活配置混合 |
1.5186 |
1.9486 |
1.5697 |
1.9997 |
-0.0511 |
-3.26% |
| 2024-03-08 |
004987 |
诺德新享灵活配置混合 |
1.5697 |
1.9997 |
1.5697 |
1.9997 |
0.0000 |
0.00% |
| 2024-03-07 |
004987 |
诺德新享灵活配置混合 |
1.5697 |
1.9997 |
1.5521 |
1.9821 |
0.0176 |
1.13% |
| 2024-03-06 |
004987 |
诺德新享灵活配置混合 |
1.5521 |
1.9821 |
1.5382 |
1.9682 |
0.0139 |
0.90% |
| 2024-03-05 |
004987 |
诺德新享灵活配置混合 |
1.5382 |
1.9682 |
1.5357 |
1.9657 |
0.0025 |
0.16% |
| 2024-03-04 |
004987 |
诺德新享灵活配置混合 |
1.5357 |
1.9657 |
1.4899 |
1.9199 |
0.0458 |
3.07% |
| 2024-03-01 |
004987 |
诺德新享灵活配置混合 |
1.4899 |
1.9199 |
1.4725 |
1.9025 |
0.0174 |
1.18% |
| 2024-02-29 |
004987 |
诺德新享灵活配置混合 |
1.4725 |
1.9025 |
1.4704 |
1.9004 |
0.0021 |
0.14% |
| 2024-02-28 |
004987 |
诺德新享灵活配置混合 |
1.4704 |
1.9004 |
1.4756 |
1.9056 |
-0.0052 |
-0.35% |
| 2024-02-27 |
004987 |
诺德新享灵活配置混合 |
1.4756 |
1.9056 |
1.4715 |
1.9015 |
0.0041 |
0.28% |
| 2024-02-26 |
004987 |
诺德新享灵活配置混合 |
1.4715 |
1.9015 |
1.5043 |
1.9343 |
-0.0328 |
-2.18% |
| 2024-02-23 |
004987 |
诺德新享灵活配置混合 |
1.5043 |
1.9343 |
1.5192 |
1.9492 |
-0.0149 |
-0.98% |
| 2024-02-22 |
004987 |
诺德新享灵活配置混合 |
1.5192 |
1.9492 |
1.4509 |
1.8809 |
0.0683 |
4.71% |
| 2024-02-21 |
004987 |
诺德新享灵活配置混合 |
1.4509 |
1.8809 |
1.4630 |
1.8930 |
-0.0121 |
-0.83% |
| 2024-02-20 |
004987 |
诺德新享灵活配置混合 |
1.4630 |
1.8930 |
1.4540 |
1.8840 |
0.0090 |
0.62% |
| 2024-02-19 |
004987 |
诺德新享灵活配置混合 |
1.4540 |
1.8840 |
1.3944 |
1.8244 |
0.0596 |
4.27% |
| 2024-02-08 |
004987 |
诺德新享灵活配置混合 |
1.3944 |
1.8244 |
1.3908 |
1.8208 |
0.0036 |
0.26% |
| 2024-02-07 |
004987 |
诺德新享灵活配置混合 |
1.3908 |
1.8208 |
1.3716 |
1.8016 |
0.0192 |
1.40% |
| 2024-02-06 |
004987 |
诺德新享灵活配置混合 |
1.3716 |
1.8016 |
1.3697 |
1.7997 |
0.0019 |
0.14% |
| 2024-02-05 |
004987 |
诺德新享灵活配置混合 |
1.3697 |
1.7997 |
1.3693 |
1.7993 |
0.0004 |
0.03% |
| 2024-02-02 |
004987 |
诺德新享灵活配置混合 |
1.3693 |
1.7993 |
1.3706 |
1.8006 |
-0.0013 |
-0.09% |
| 2024-02-01 |
004987 |
诺德新享灵活配置混合 |
1.3706 |
1.8006 |
1.3856 |
1.8156 |
-0.0150 |
-1.08% |
| 2024-01-31 |
004987 |
诺德新享灵活配置混合 |
1.3856 |
1.8156 |
1.3781 |
1.8081 |
0.0075 |
0.54% |
| 2024-01-30 |
004987 |
诺德新享灵活配置混合 |
1.3781 |
1.8081 |
1.3940 |
1.8240 |
-0.0159 |
-1.14% |
| 2024-01-29 |
004987 |
诺德新享灵活配置混合 |
1.3940 |
1.8240 |
1.3894 |
1.8194 |
0.0046 |
0.33% |
| 2024-01-26 |
004987 |
诺德新享灵活配置混合 |
1.3894 |
1.8194 |
1.3760 |
1.8060 |
0.0134 |
0.97% |
| 2024-01-25 |
004987 |
诺德新享灵活配置混合 |
1.3760 |
1.8060 |
1.3264 |
1.7564 |
0.0496 |
3.74% |
| 2024-01-24 |
004987 |
诺德新享灵活配置混合 |
1.3264 |
1.7564 |
1.3010 |
1.7310 |
0.0254 |
1.95% |
| 2024-01-23 |
004987 |
诺德新享灵活配置混合 |
1.3010 |
1.7310 |
1.2739 |
1.7039 |
0.0271 |
2.13% |
| 2024-01-22 |
004987 |
诺德新享灵活配置混合 |
1.2739 |
1.7039 |
1.3108 |
1.7408 |
-0.0369 |
-2.82% |
| 2024-01-19 |
004987 |
诺德新享灵活配置混合 |
1.3108 |
1.7408 |
1.3337 |
1.7637 |
-0.0229 |
-1.72% |
