诺德新享灵活配置混合(诺德新享)基金净值查询(004987)
今天最新净值
1.4761
0.0213 1.46%
2025-12-15
盘中实时估值(仅供参考)
1.4636
-0.0105 -0.7136%
- 累计净值：1.9061
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3286亿
- 最近资产：0.27亿元
- 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8.54%
| 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 |
| 2025-12-15 |
004987 |
诺德新享灵活配置混合 |
1.4741 |
1.9041 |
1.4761 |
1.9061 |
-0.0020 |
-0.14% |
| 2025-12-12 |
004987 |
诺德新享灵活配置混合 |
1.4761 |
1.9061 |
1.4548 |
1.8848 |
0.0213 |
1.46% |
| 2025-12-11 |
004987 |
诺德新享灵活配置混合 |
1.4548 |
1.8848 |
1.4642 |
1.8942 |
-0.0094 |
-0.64% |
| 2025-12-10 |
004987 |
诺德新享灵活配置混合 |
1.4642 |
1.8942 |
1.4483 |
1.8783 |
0.0159 |
1.10% |
| 2025-12-09 |
004987 |
诺德新享灵活配置混合 |
1.4483 |
1.8783 |
1.4894 |
1.9194 |
-0.0411 |
-2.84% |
| 2025-12-08 |
004987 |
诺德新享灵活配置混合 |
1.4894 |
1.9194 |
1.5033 |
1.9333 |
-0.0139 |
-0.92% |
| 2025-12-05 |
004987 |
诺德新享灵活配置混合 |
1.5033 |
1.9333 |
1.4691 |
1.8991 |
0.0342 |
2.33% |
| 2025-12-04 |
004987 |
诺德新享灵活配置混合 |
1.4691 |
1.8991 |
1.4717 |
1.9017 |
-0.0026 |
-0.18% |
| 2025-12-03 |
004987 |
诺德新享灵活配置混合 |
1.4717 |
1.9017 |
1.4465 |
1.8765 |
0.0252 |
1.74% |
| 2025-12-02 |
004987 |
诺德新享灵活配置混合 |
1.4465 |
1.8765 |
1.4516 |
1.8816 |
-0.0051 |
-0.35% |
|
|
| 2025-12-01 |
004987 |
诺德新享灵活配置混合 |
1.4516 |
1.8816 |
1.4318 |
1.8618 |
0.0198 |
1.38% |
| 2025-11-28 |
004987 |
诺德新享灵活配置混合 |
1.4318 |
1.8618 |
1.4269 |
1.8569 |
0.0049 |
0.34% |
| 2025-11-27 |
004987 |
诺德新享灵活配置混合 |
1.4269 |
1.8569 |
1.4185 |
1.8485 |
0.0084 |
0.59% |
| 2025-11-26 |
004987 |
诺德新享灵活配置混合 |
1.4185 |
1.8485 |
1.4276 |
1.8576 |
-0.0091 |
-0.64% |
| 2025-11-25 |
004987 |
诺德新享灵活配置混合 |
1.4276 |
1.8576 |
1.4151 |
1.8451 |
0.0125 |
0.88% |
| 2025-11-24 |
004987 |
诺德新享灵活配置混合 |
1.4151 |
1.8451 |
1.4235 |
1.8535 |
-0.0084 |
-0.59% |
| 2025-11-21 |
004987 |
诺德新享灵活配置混合 |
1.4235 |
1.8535 |
1.4621 |
1.8921 |
-0.0386 |
-2.64% |
| 2025-11-20 |
004987 |
诺德新享灵活配置混合 |
1.4621 |
1.8921 |
1.4899 |
1.9199 |
-0.0278 |
-1.90% |
| 2025-11-19 |
004987 |
诺德新享灵活配置混合 |
1.4899 |
1.9199 |
1.4699 |
1.8999 |
0.0200 |
1.36% |
| 2025-11-18 |
004987 |
诺德新享灵活配置混合 |
1.4699 |
1.8999 |
1.5175 |
1.9475 |
-0.0476 |
-3.24% |
| 2025-11-17 |
004987 |
诺德新享灵活配置混合 |
1.5175 |
1.9475 |
1.5198 |
1.9498 |
-0.0023 |
-0.15% |
| 2025-11-14 |
004987 |
诺德新享灵活配置混合 |
1.5198 |
1.9498 |
1.5498 |
1.9798 |
-0.0300 |
-1.94% |
| 2025-11-13 |
004987 |
诺德新享灵活配置混合 |
1.5498 |
1.9798 |
1.5207 |
1.9507 |
0.0291 |
1.91% |
| 2025-11-12 |
004987 |
诺德新享灵活配置混合 |
1.5207 |
1.9507 |
1.5215 |
1.9515 |
-0.0008 |
-0.05% |
| 2025-11-11 |
004987 |
诺德新享灵活配置混合 |
1.5215 |
1.9515 |
1.5491 |
1.9791 |
-0.0276 |
-1.78% |
|
|
| 2025-11-10 |
004987 |
诺德新享灵活配置混合 |
1.5491 |
1.9791 |
1.5342 |
1.9642 |
0.0149 |
0.97% |
| 2025-11-07 |
004987 |
诺德新享灵活配置混合 |
1.5342 |
1.9642 |
1.5311 |
1.9611 |
0.0031 |
0.20% |
| 2025-11-06 |
004987 |
诺德新享灵活配置混合 |
1.5311 |
1.9611 |
1.5022 |
1.9322 |
0.0289 |
1.92% |
| 2025-11-05 |
004987 |
诺德新享灵活配置混合 |
1.5022 |
1.9322 |
1.4864 |
1.9164 |
0.0158 |
1.06% |
| 2025-11-04 |
004987 |
诺德新享灵活配置混合 |
1.4864 |
1.9164 |
1.5061 |
1.9361 |
-0.0197 |
-1.31% |
| 2025-11-03 |
004987 |
诺德新享灵活配置混合 |
1.5061 |
1.9361 |
1.4808 |
1.9108 |
0.0253 |
1.71% |
| 2025-10-31 |
004987 |
诺德新享灵活配置混合 |
1.4808 |
1.9108 |
1.4954 |
1.9254 |
-0.0146 |
-0.98% |
| 2025-10-30 |
004987 |
诺德新享灵活配置混合 |
1.4954 |
1.9254 |
1.4947 |
1.9247 |
0.0007 |
0.05% |
| 2025-10-29 |
004987 |
诺德新享灵活配置混合 |
1.4947 |
1.9247 |
1.4690 |
1.8990 |
0.0257 |
1.75% |
| 2025-10-28 |
004987 |
诺德新享灵活配置混合 |
1.4690 |
1.8990 |
1.4942 |
1.9242 |
-0.0252 |
-1.69% |
| 2025-10-27 |
004987 |
诺德新享灵活配置混合 |
1.4942 |
1.9242 |
1.4807 |
1.9107 |
0.0135 |
0.91% |
| 2025-10-24 |
004987 |
诺德新享灵活配置混合 |
1.4807 |
1.9107 |
1.4898 |
1.9198 |
-0.0091 |
-0.61% |
| 2025-10-23 |
004987 |
诺德新享灵活配置混合 |
1.4898 |
1.9198 |
1.4687 |
1.8987 |
0.0211 |
1.44% |
| 2025-10-22 |
004987 |
诺德新享灵活配置混合 |
1.4687 |
1.8987 |
1.4864 |
1.9164 |
-0.0177 |
-1.19% |
| 2025-10-21 |
004987 |
诺德新享灵活配置混合 |
1.4864 |
1.9164 |
1.4969 |
1.9269 |
-0.0105 |
-0.70% |
| 2025-10-20 |
004987 |
诺德新享灵活配置混合 |
1.4969 |
1.9269 |
1.4562 |
1.8862 |
0.0407 |
2.79% |
| 2025-10-17 |
004987 |
诺德新享灵活配置混合 |
1.4562 |
1.8862 |
1.4703 |
1.9003 |
-0.0141 |
-0.96% |
| 2025-10-16 |
004987 |
诺德新享灵活配置混合 |
1.4703 |
1.9003 |
1.4481 |
1.8781 |
0.0222 |
1.53% |
| 2025-10-15 |
004987 |
诺德新享灵活配置混合 |
1.4481 |
1.8781 |
1.4428 |
1.8728 |
0.0053 |
0.37% |
| 2025-10-14 |
004987 |
诺德新享灵活配置混合 |
1.4428 |
1.8728 |
1.4289 |
1.8589 |
0.0139 |
0.97% |
| 2025-10-13 |
004987 |
诺德新享灵活配置混合 |
1.4289 |
1.8589 |
1.4340 |
1.8640 |
-0.0051 |
-0.36% |
| 2025-10-10 |
004987 |
诺德新享灵活配置混合 |
1.4340 |
1.8640 |
1.4195 |
1.8495 |
0.0145 |
1.02% |
| 2025-10-09 |
004987 |
诺德新享灵活配置混合 |
1.4195 |
1.8495 |
1.3797 |
1.8097 |
0.0398 |
2.88% |
| 2025-09-30 |
004987 |
诺德新享灵活配置混合 |
1.3797 |
1.8097 |
1.3831 |
1.8131 |
-0.0034 |
-0.25% |
| 2025-09-29 |
004987 |
诺德新享灵活配置混合 |
1.3831 |
1.8131 |
1.3929 |
1.8229 |
-0.0098 |
-0.70% |
| 2025-09-26 |
004987 |
诺德新享灵活配置混合 |
1.3929 |
1.8229 |
1.3922 |
1.8222 |
0.0007 |
0.05% |
| 2025-09-25 |
004987 |
诺德新享灵活配置混合 |
1.3922 |
1.8222 |
1.3983 |
1.8283 |
-0.0061 |
-0.44% |
| 2025-09-24 |
004987 |
诺德新享灵活配置混合 |
1.3983 |
1.8283 |
1.3968 |
1.8268 |
0.0015 |
0.11% |
| 2025-09-23 |
004987 |
诺德新享灵活配置混合 |
1.3968 |
1.8268 |
1.3889 |
1.8189 |
0.0079 |
0.57% |
| 2025-09-22 |
004987 |
诺德新享灵活配置混合 |
1.3889 |
1.8189 |
1.3970 |
1.8270 |
-0.0081 |
-0.58% |
| 2025-09-19 |
004987 |
诺德新享灵活配置混合 |
1.3970 |
1.8270 |
1.3629 |
1.7929 |
0.0341 |
2.50% |
| 2025-09-18 |
004987 |
诺德新享灵活配置混合 |
1.3629 |
1.7929 |
1.3971 |
1.8271 |
-0.0342 |
-2.45% |
| 2025-09-17 |
004987 |
诺德新享灵活配置混合 |
1.3971 |
1.8271 |
1.3708 |
1.8008 |
0.0263 |
1.92% |
| 2025-09-16 |
004987 |
诺德新享灵活配置混合 |
1.3708 |
1.8008 |
1.3677 |
1.7977 |
0.0031 |
0.23% |
