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
1.4393
-0.0348 -2.36%
2025-12-17
盘中实时估值(仅供参考)
1.4763
0.0033 0.2250%
- 累计净值：1.8693
- 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
近一年,诺德新享灵活配置混合(004987)基金累计收益率7.01%
| 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 |
| 2025-12-17 |
004987 |
诺德新享灵活配置混合 |
1.4730 |
1.9030 |
1.4393 |
1.8693 |
0.0337 |
2.34% |
| 2025-12-16 |
004987 |
诺德新享灵活配置混合 |
1.4393 |
1.8693 |
1.4741 |
1.9041 |
-0.0348 |
-2.36% |
| 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% |
| 2025-09-15 |
004987 |
诺德新享灵活配置混合 |
1.3677 |
1.7977 |
1.3599 |
1.7899 |
0.0078 |
0.57% |
| 2025-09-12 |
004987 |
诺德新享灵活配置混合 |
1.3599 |
1.7899 |
1.3568 |
1.7868 |
0.0031 |
0.23% |
| 2025-09-11 |
004987 |
诺德新享灵活配置混合 |
1.3568 |
1.7868 |
1.3517 |
1.7817 |
0.0051 |
0.38% |
| 2025-09-10 |
004987 |
诺德新享灵活配置混合 |
1.3517 |
1.7817 |
1.3632 |
1.7932 |
-0.0115 |
-0.84% |
| 2025-09-09 |
004987 |
诺德新享灵活配置混合 |
1.3632 |
1.7932 |
1.3656 |
1.7956 |
-0.0024 |
-0.18% |
| 2025-09-08 |
004987 |
诺德新享灵活配置混合 |
1.3656 |
1.7956 |
1.3623 |
1.7923 |
0.0033 |
0.24% |
| 2025-09-05 |
004987 |
诺德新享灵活配置混合 |
1.3623 |
1.7923 |
1.3523 |
1.7823 |
0.0100 |
0.74% |
| 2025-09-04 |
004987 |
诺德新享灵活配置混合 |
1.3523 |
1.7823 |
1.3614 |
1.7914 |
-0.0091 |
-0.67% |
| 2025-09-03 |
004987 |
诺德新享灵活配置混合 |
1.3614 |
1.7914 |
1.3776 |
1.8076 |
-0.0162 |
-1.18% |
| 2025-09-02 |
004987 |
诺德新享灵活配置混合 |
1.3776 |
1.8076 |
1.3784 |
1.8084 |
-0.0008 |
-0.06% |
| 2025-09-01 |
004987 |
诺德新享灵活配置混合 |
1.3784 |
1.8084 |
1.3646 |
1.7946 |
0.0138 |
1.01% |
| 2025-08-29 |
004987 |
诺德新享灵活配置混合 |
1.3646 |
1.7946 |
1.3548 |
1.7848 |
0.0098 |
0.72% |
| 2025-08-28 |
004987 |
诺德新享灵活配置混合 |
1.3548 |
1.7848 |
1.3669 |
1.7969 |
-0.0121 |
-0.89% |
| 2025-08-27 |
004987 |
诺德新享灵活配置混合 |
1.3669 |
1.7969 |
1.4011 |
1.8311 |
-0.0342 |
-2.44% |
| 2025-08-26 |
004987 |
诺德新享灵活配置混合 |
1.4011 |
1.8311 |
1.4039 |
1.8339 |
-0.0028 |
-0.20% |
| 2025-08-25 |
004987 |
诺德新享灵活配置混合 |
1.4039 |
1.8339 |
1.3704 |
1.8004 |
0.0335 |
2.44% |
| 2025-08-22 |
004987 |
诺德新享灵活配置混合 |
1.3704 |
1.8004 |
1.3723 |
1.8023 |
-0.0019 |
-0.14% |
| 2025-08-21 |
004987 |
诺德新享灵活配置混合 |
1.3723 |
1.8023 |
1.3641 |
1.7941 |
0.0082 |
0.60% |
| 2025-08-20 |
004987 |
诺德新享灵活配置混合 |
1.3641 |
1.7941 |
1.3590 |
1.7890 |
0.0051 |
0.38% |
| 2025-08-19 |
004987 |
诺德新享灵活配置混合 |
1.3590 |
1.7890 |
1.3633 |
1.7933 |
-0.0043 |
-0.32% |
| 2025-08-18 |
004987 |
诺德新享灵活配置混合 |
1.3633 |
1.7933 |
1.3849 |
1.8149 |
-0.0216 |
-1.56% |
| 2025-08-15 |
004987 |
诺德新享灵活配置混合 |
1.3849 |
1.8149 |
1.3618 |
1.7918 |
0.0231 |
1.70% |
| 2025-08-14 |
004987 |
诺德新享灵活配置混合 |
1.3618 |
1.7918 |
1.3817 |
1.8117 |
-0.0199 |
-1.44% |
| 2025-08-13 |
004987 |
诺德新享灵活配置混合 |
1.3817 |
1.8117 |
1.3756 |
1.8056 |
0.0061 |
0.44% |
| 2025-08-12 |
004987 |
诺德新享灵活配置混合 |
1.3756 |
1.8056 |
1.3622 |
1.7922 |
0.0134 |
0.98% |
| 2025-08-11 |
004987 |
诺德新享灵活配置混合 |
1.3622 |
1.7922 |
1.3674 |
1.7974 |
-0.0052 |
-0.38% |
| 2025-08-08 |
004987 |
诺德新享灵活配置混合 |
1.3674 |
1.7974 |
1.3595 |
1.7895 |
0.0079 |
0.58% |
| 2025-08-07 |
004987 |
诺德新享灵活配置混合 |
1.3595 |
1.7895 |
1.3567 |
1.7867 |
0.0028 |
0.21% |
| 2025-08-06 |
004987 |
诺德新享灵活配置混合 |
1.3567 |
1.7867 |
1.3347 |
1.7647 |
0.0220 |
1.65% |
| 2025-08-05 |
004987 |
诺德新享灵活配置混合 |
1.3347 |
1.7647 |
1.3211 |
1.7511 |
0.0136 |
1.03% |
| 2025-08-04 |
004987 |
诺德新享灵活配置混合 |
1.3211 |
1.7511 |
1.3096 |
1.7396 |
0.0115 |
0.88% |
| 2025-08-01 |
004987 |
诺德新享灵活配置混合 |
1.3096 |
1.7396 |
1.3084 |
1.7384 |
0.0012 |
0.09% |
| 2025-07-31 |
004987 |
诺德新享灵活配置混合 |
1.3084 |
1.7384 |
1.3543 |
1.7843 |
-0.0459 |
-3.39% |
| 2025-07-30 |
004987 |
诺德新享灵活配置混合 |
1.3543 |
1.7843 |
1.3533 |
1.7833 |
0.0010 |
0.07% |
| 2025-07-29 |
004987 |
诺德新享灵活配置混合 |
1.3533 |
1.7833 |
1.3411 |
1.7711 |
0.0122 |
0.91% |
| 2025-07-28 |
004987 |
诺德新享灵活配置混合 |
1.3411 |
1.7711 |
1.3699 |
1.7999 |
-0.0288 |
-2.10% |
| 2025-07-25 |
004987 |
诺德新享灵活配置混合 |
1.3699 |
1.7999 |
1.3874 |
1.8174 |
-0.0175 |
-1.26% |
| 2025-07-24 |
004987 |
诺德新享灵活配置混合 |
1.3874 |
1.8174 |
1.3681 |
1.7981 |
0.0193 |
1.41% |
| 2025-07-23 |
004987 |
诺德新享灵活配置混合 |
1.3681 |
1.7981 |
1.3817 |
1.8117 |
-0.0136 |
-0.98% |
| 2025-07-22 |
004987 |
诺德新享灵活配置混合 |
1.3817 |
1.8117 |
1.3237 |
1.7537 |
0.0580 |
4.38% |
| 2025-07-21 |
004987 |
诺德新享灵活配置混合 |
1.3237 |
1.7537 |
1.2946 |
1.7246 |
0.0291 |
2.25% |
| 2025-07-18 |
004987 |
诺德新享灵活配置混合 |
1.2946 |
1.7246 |
1.2828 |
1.7128 |
0.0118 |
0.92% |
| 2025-07-17 |
004987 |
诺德新享灵活配置混合 |
1.2828 |
1.7128 |
1.2846 |
1.7146 |
-0.0018 |
-0.14% |
| 2025-07-16 |
004987 |
诺德新享灵活配置混合 |
1.2846 |
1.7146 |
1.2884 |
1.7184 |
-0.0038 |
-0.29% |
| 2025-07-15 |
004987 |
诺德新享灵活配置混合 |
1.2884 |
1.7184 |
1.2991 |
1.7291 |
-0.0107 |
-0.82% |
| 2025-07-14 |
004987 |
诺德新享灵活配置混合 |
1.2991 |
1.7291 |
1.2975 |
1.7275 |
0.0016 |
0.12% |
| 2025-07-11 |
004987 |
诺德新享灵活配置混合 |
1.2975 |
1.7275 |
1.2991 |
1.7291 |
-0.0016 |
-0.12% |
| 2025-07-10 |
004987 |
诺德新享灵活配置混合 |
1.2991 |
1.7291 |
1.2878 |
1.7178 |
0.0113 |
0.88% |
| 2025-07-09 |
004987 |
诺德新享灵活配置混合 |
1.2878 |
1.7178 |
1.2967 |
1.7267 |
-0.0089 |
-0.69% |
| 2025-07-08 |
004987 |
诺德新享灵活配置混合 |
1.2967 |
1.7267 |
1.2940 |
1.7240 |
0.0027 |
0.21% |
| 2025-07-07 |
004987 |
诺德新享灵活配置混合 |
1.2940 |
1.7240 |
1.3053 |
1.7353 |
-0.0113 |
-0.87% |
| 2025-07-04 |
004987 |
诺德新享灵活配置混合 |
1.3053 |
1.7353 |
1.3059 |
1.7359 |
-0.0006 |
-0.05% |
| 2025-07-03 |
004987 |
诺德新享灵活配置混合 |
1.3059 |
1.7359 |
1.3130 |
1.7430 |
-0.0071 |
-0.54% |
| 2025-07-02 |
004987 |
诺德新享灵活配置混合 |
1.3130 |
1.7430 |
1.2996 |
1.7296 |
0.0134 |
1.03% |
| 2025-07-01 |
004987 |
诺德新享灵活配置混合 |
1.2996 |
1.7296 |
1.2898 |
1.7198 |
0.0098 |
0.76% |
| 2025-06-30 |
004987 |
诺德新享灵活配置混合 |
1.2898 |
1.7198 |
1.2917 |
1.7217 |
-0.0019 |
-0.15% |
| 2025-06-27 |
004987 |
诺德新享灵活配置混合 |
1.2917 |
1.7217 |
1.2883 |
1.7183 |
0.0034 |
0.26% |
| 2025-06-26 |
004987 |
诺德新享灵活配置混合 |
1.2883 |
1.7183 |
1.2897 |
1.7197 |
-0.0014 |
-0.11% |
| 2025-06-25 |
004987 |
诺德新享灵活配置混合 |
1.2897 |
1.7197 |
1.2863 |
1.7163 |
0.0034 |
0.26% |
| 2025-06-24 |
004987 |
诺德新享灵活配置混合 |
1.2863 |
1.7163 |
1.2866 |
1.7166 |
-0.0003 |
-0.02% |
| 2025-06-23 |
004987 |
诺德新享灵活配置混合 |
1.2866 |
1.7166 |
1.2846 |
1.7146 |
0.0020 |
0.16% |
| 2025-06-20 |
004987 |
诺德新享灵活配置混合 |
1.2846 |
1.7146 |
1.2836 |
1.7136 |
0.0010 |
0.08% |
| 2025-06-19 |
004987 |
诺德新享灵活配置混合 |
1.2836 |
1.7136 |
1.2962 |
1.7262 |
-0.0126 |
-0.97% |
| 2025-06-18 |
004987 |
诺德新享灵活配置混合 |
1.2962 |
1.7262 |
1.2952 |
1.7252 |
0.0010 |
0.08% |
| 2025-06-17 |
004987 |
诺德新享灵活配置混合 |
1.2952 |
1.7252 |
1.2887 |
1.7187 |
0.0065 |
0.50% |
| 2025-06-16 |
004987 |
诺德新享灵活配置混合 |
1.2887 |
1.7187 |
1.2938 |
1.7238 |
-0.0051 |
-0.39% |
| 2025-06-13 |
004987 |
诺德新享灵活配置混合 |
1.2938 |
1.7238 |
1.2873 |
1.7173 |
0.0065 |
0.50% |
| 2025-06-12 |
004987 |
诺德新享灵活配置混合 |
1.2873 |
1.7173 |
1.2883 |
1.7183 |
-0.0010 |
-0.08% |
| 2025-06-11 |
004987 |
诺德新享灵活配置混合 |
1.2883 |
1.7183 |
1.2808 |
1.7108 |
0.0075 |
0.59% |
| 2025-06-10 |
004987 |
诺德新享灵活配置混合 |
1.2808 |
1.7108 |
1.2821 |
1.7121 |
-0.0013 |
-0.10% |
| 2025-06-09 |
004987 |
诺德新享灵活配置混合 |
1.2821 |
1.7121 |
1.2851 |
1.7151 |
-0.0030 |
-0.23% |
| 2025-06-06 |
004987 |
诺德新享灵活配置混合 |
1.2851 |
1.7151 |
1.2804 |
1.7104 |
0.0047 |
0.37% |
| 2025-06-05 |
004987 |
诺德新享灵活配置混合 |
1.2804 |
1.7104 |
1.2831 |
1.7131 |
-0.0027 |
-0.21% |
| 2025-06-04 |
004987 |
诺德新享灵活配置混合 |
1.2831 |
1.7131 |
1.2856 |
1.7156 |
-0.0025 |
-0.19% |
| 2025-06-03 |
004987 |
诺德新享灵活配置混合 |
1.2856 |
1.7156 |
1.2944 |
1.7244 |
-0.0088 |
-0.68% |
| 2025-05-30 |
004987 |
诺德新享灵活配置混合 |
1.2944 |
1.7244 |
1.2926 |
1.7226 |
0.0018 |
0.14% |
| 2025-05-29 |
004987 |
诺德新享灵活配置混合 |
1.2926 |
1.7226 |
1.2918 |
1.7218 |
0.0008 |
0.06% |
| 2025-05-28 |
004987 |
诺德新享灵活配置混合 |
1.2918 |
1.7218 |
1.2919 |
1.7219 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004987 |
诺德新享灵活配置混合 |
1.2919 |
1.7219 |
1.3005 |
1.7305 |
-0.0086 |
-0.66% |
| 2025-05-26 |
004987 |
诺德新享灵活配置混合 |
1.3005 |
1.7305 |
1.3021 |
1.7321 |
-0.0016 |
-0.12% |
| 2025-05-23 |
004987 |
诺德新享灵活配置混合 |
1.3021 |
1.7321 |
1.3125 |
1.7425 |
-0.0104 |
-0.79% |
| 2025-05-22 |
004987 |
诺德新享灵活配置混合 |
1.3125 |
1.7425 |
1.3131 |
1.7431 |
-0.0006 |
-0.05% |
| 2025-05-21 |
004987 |
诺德新享灵活配置混合 |
1.3131 |
1.7431 |
1.3073 |
1.7373 |
0.0058 |
0.44% |
| 2025-05-20 |
004987 |
诺德新享灵活配置混合 |
1.3073 |
1.7373 |
1.2995 |
1.7295 |
0.0078 |
0.60% |
| 2025-05-19 |
004987 |
诺德新享灵活配置混合 |
1.2995 |
1.7295 |
1.2966 |
1.7266 |
0.0029 |
0.22% |
| 2025-05-16 |
004987 |
诺德新享灵活配置混合 |
1.2966 |
1.7266 |
1.3055 |
1.7355 |
-0.0089 |
-0.68% |
| 2025-05-15 |
004987 |
诺德新享灵活配置混合 |
1.3055 |
1.7355 |
1.3070 |
1.7370 |
-0.0015 |
-0.11% |
| 2025-05-14 |
004987 |
诺德新享灵活配置混合 |
1.3070 |
1.7370 |
1.3010 |
1.7310 |
0.0060 |
0.46% |
| 2025-05-13 |
004987 |
诺德新享灵活配置混合 |
1.3010 |
1.7310 |
1.2937 |
1.7237 |
0.0073 |
0.56% |
| 2025-05-12 |
004987 |
诺德新享灵活配置混合 |
1.2937 |
1.7237 |
1.2917 |
1.7217 |
0.0020 |
0.15% |
| 2025-05-09 |
004987 |
诺德新享灵活配置混合 |
1.2917 |
1.7217 |
1.2843 |
1.7143 |
0.0074 |
0.58% |
| 2025-05-08 |
004987 |
诺德新享灵活配置混合 |
1.2843 |
1.7143 |
1.2858 |
1.7158 |
-0.0015 |
-0.12% |
| 2025-05-07 |
004987 |
诺德新享灵活配置混合 |
1.2858 |
1.7158 |
1.2744 |
1.7044 |
0.0114 |
0.89% |
| 2025-05-06 |
004987 |
诺德新享灵活配置混合 |
1.2744 |
1.7044 |
1.2708 |
1.7008 |
0.0036 |
0.28% |
| 2025-04-30 |
004987 |
诺德新享灵活配置混合 |
1.2708 |
1.7008 |
1.2833 |
1.7133 |
-0.0125 |
-0.97% |
| 2025-04-29 |
004987 |
诺德新享灵活配置混合 |
1.2833 |
1.7133 |
1.2908 |
1.7208 |
-0.0075 |
-0.58% |
| 2025-04-28 |
004987 |
诺德新享灵活配置混合 |
1.2908 |
1.7208 |
1.2893 |
1.7193 |
0.0015 |
0.12% |
| 2025-04-25 |
004987 |
诺德新享灵活配置混合 |
1.2893 |
1.7193 |
1.2957 |
1.7257 |
-0.0064 |
-0.49% |
| 2025-04-24 |
004987 |
诺德新享灵活配置混合 |
1.2957 |
1.7257 |
1.2905 |
1.7205 |
0.0052 |
0.40% |
| 2025-04-23 |
004987 |
诺德新享灵活配置混合 |
1.2905 |
1.7205 |
1.2970 |
1.7270 |
-0.0065 |
-0.50% |
| 2025-04-22 |
004987 |
诺德新享灵活配置混合 |
1.2970 |
1.7270 |
1.2917 |
1.7217 |
0.0053 |
0.41% |
| 2025-04-21 |
004987 |
诺德新享灵活配置混合 |
1.2917 |
1.7217 |
1.3004 |
1.7304 |
-0.0087 |
-0.67% |
| 2025-04-18 |
004987 |
诺德新享灵活配置混合 |
1.3004 |
1.7304 |
1.2999 |
1.7299 |
0.0005 |
0.04% |
| 2025-04-17 |
004987 |
诺德新享灵活配置混合 |
1.2999 |
1.7299 |
1.3006 |
1.7306 |
-0.0007 |
-0.05% |
| 2025-04-16 |
004987 |
诺德新享灵活配置混合 |
1.3006 |
1.7306 |
1.2904 |
1.7204 |
0.0102 |
0.79% |
| 2025-04-15 |
004987 |
诺德新享灵活配置混合 |
1.2904 |
1.7204 |
1.2785 |
1.7085 |
0.0119 |
0.93% |
| 2025-04-14 |
004987 |
诺德新享灵活配置混合 |
1.2785 |
1.7085 |
1.2688 |
1.6988 |
0.0097 |
0.76% |
| 2025-04-11 |
004987 |
诺德新享灵活配置混合 |
1.2688 |
1.6988 |
1.2781 |
1.7081 |
-0.0093 |
-0.73% |
| 2025-04-10 |
004987 |
诺德新享灵活配置混合 |
1.2781 |
1.7081 |
1.2759 |
1.7059 |
0.0022 |
0.17% |
| 2025-04-09 |
004987 |
诺德新享灵活配置混合 |
1.2759 |
1.7059 |
1.2741 |
1.7041 |
0.0018 |
0.14% |
| 2025-04-08 |
004987 |
诺德新享灵活配置混合 |
1.2741 |
1.7041 |
1.2382 |
1.6682 |
0.0359 |
2.90% |
| 2025-04-07 |
004987 |
诺德新享灵活配置混合 |
1.2382 |
1.6682 |
1.2992 |
1.7292 |
-0.0610 |
-4.70% |
| 2025-04-03 |
004987 |
诺德新享灵活配置混合 |
1.2992 |
1.7292 |
1.2971 |
1.7271 |
0.0021 |
0.16% |
| 2025-04-02 |
004987 |
诺德新享灵活配置混合 |
1.2971 |
1.7271 |
1.2962 |
1.7262 |
0.0009 |
0.07% |
| 2025-04-01 |
004987 |
诺德新享灵活配置混合 |
1.2962 |
1.7262 |
1.2972 |
1.7272 |
-0.0010 |
-0.08% |
| 2025-03-31 |
004987 |
诺德新享灵活配置混合 |
1.2972 |
1.7272 |
1.2942 |
1.7242 |
0.0030 |
0.23% |
| 2025-03-28 |
004987 |
诺德新享灵活配置混合 |
1.2942 |
1.7242 |
1.3017 |
1.7317 |
-0.0075 |
-0.58% |
| 2025-03-27 |
004987 |
诺德新享灵活配置混合 |
1.3017 |
1.7317 |
1.2975 |
1.7275 |
0.0042 |
0.32% |
| 2025-03-26 |
004987 |
诺德新享灵活配置混合 |
1.2975 |
1.7275 |
1.3024 |
1.7324 |
-0.0049 |
-0.38% |
| 2025-03-25 |
004987 |
诺德新享灵活配置混合 |
1.3024 |
1.7324 |
1.2972 |
1.7272 |
0.0052 |
0.40% |
| 2025-03-24 |
004987 |
诺德新享灵活配置混合 |
1.2972 |
1.7272 |
1.2914 |
1.7214 |
0.0058 |
0.45% |
| 2025-03-21 |
004987 |
诺德新享灵活配置混合 |
1.2914 |
1.7214 |
1.2979 |
1.7279 |
-0.0065 |
-0.50% |
| 2025-03-20 |
004987 |
诺德新享灵活配置混合 |
1.2979 |
1.7279 |
1.3092 |
1.7392 |
-0.0113 |
-0.86% |
| 2025-03-19 |
004987 |
诺德新享灵活配置混合 |
1.3092 |
1.7392 |
1.3070 |
1.7370 |
0.0022 |
0.17% |
| 2025-03-18 |
004987 |
诺德新享灵活配置混合 |
1.3070 |
1.7370 |
1.3079 |
1.7379 |
-0.0009 |
-0.07% |
| 2025-03-17 |
004987 |
诺德新享灵活配置混合 |
1.3079 |
1.7379 |
1.3095 |
1.7395 |
-0.0016 |
-0.12% |
| 2025-03-14 |
004987 |
诺德新享灵活配置混合 |
1.3095 |
1.7395 |
1.2890 |
1.7190 |
0.0205 |
1.59% |
| 2025-03-13 |
004987 |
诺德新享灵活配置混合 |
1.2890 |
1.7190 |
1.2850 |
1.7150 |
0.0040 |
0.31% |
| 2025-03-12 |
004987 |
诺德新享灵活配置混合 |
1.2850 |
1.7150 |
1.2928 |
1.7228 |
-0.0078 |
-0.60% |
| 2025-03-11 |
004987 |
诺德新享灵活配置混合 |
1.2928 |
1.7228 |
1.2888 |
1.7188 |
0.0040 |
0.31% |
| 2025-03-10 |
004987 |
诺德新享灵活配置混合 |
1.2888 |
1.7188 |
1.2950 |
1.7250 |
-0.0062 |
-0.48% |
| 2025-03-07 |
004987 |
诺德新享灵活配置混合 |
1.2950 |
1.7250 |
1.2980 |
1.7280 |
-0.0030 |
-0.23% |
| 2025-03-06 |
004987 |
诺德新享灵活配置混合 |
1.2980 |
1.7280 |
1.3027 |
1.7327 |
-0.0047 |
-0.36% |
| 2025-03-05 |
004987 |
诺德新享灵活配置混合 |
1.3027 |
1.7327 |
1.2900 |
1.7200 |
0.0127 |
0.98% |
| 2025-03-04 |
004987 |
诺德新享灵活配置混合 |
1.2900 |
1.7200 |
1.2881 |
1.7181 |
0.0019 |
0.15% |
| 2025-03-03 |
004987 |
诺德新享灵活配置混合 |
1.2881 |
1.7181 |
1.2910 |
1.7210 |
-0.0029 |
-0.22% |
| 2025-02-28 |
004987 |
诺德新享灵活配置混合 |
1.2910 |
1.7210 |
1.3034 |
1.7334 |
-0.0124 |
-0.95% |
| 2025-02-27 |
004987 |
诺德新享灵活配置混合 |
1.3034 |
1.7334 |
1.3007 |
1.7307 |
0.0027 |
0.21% |
| 2025-02-26 |
004987 |
诺德新享灵活配置混合 |
1.3007 |
1.7307 |
1.2969 |
1.7269 |
0.0038 |
0.29% |
| 2025-02-25 |
004987 |
诺德新享灵活配置混合 |
1.2969 |
1.7269 |
1.3088 |
1.7388 |
-0.0119 |
-0.91% |
| 2025-02-24 |
004987 |
诺德新享灵活配置混合 |
1.3088 |
1.7388 |
1.3132 |
1.7432 |
-0.0044 |
-0.34% |
| 2025-02-21 |
004987 |
诺德新享灵活配置混合 |
1.3132 |
1.7432 |
1.3238 |
1.7538 |
-0.0106 |
-0.80% |
| 2025-02-20 |
004987 |
诺德新享灵活配置混合 |
1.3238 |
1.7538 |
1.3242 |
1.7542 |
-0.0004 |
-0.03% |
| 2025-02-19 |
004987 |
诺德新享灵活配置混合 |
1.3242 |
1.7542 |
1.3269 |
1.7569 |
-0.0027 |
-0.20% |
| 2025-02-18 |
004987 |
诺德新享灵活配置混合 |
1.3269 |
1.7569 |
1.3242 |
1.7542 |
0.0027 |
0.20% |
| 2025-02-17 |
004987 |
诺德新享灵活配置混合 |
1.3242 |
1.7542 |
1.3306 |
1.7606 |
-0.0064 |
-0.48% |
| 2025-02-14 |
004987 |
诺德新享灵活配置混合 |
1.3306 |
1.7606 |
1.3223 |
1.7523 |
0.0083 |
0.63% |
| 2025-02-13 |
004987 |
诺德新享灵活配置混合 |
1.3223 |
1.7523 |
1.3223 |
1.7523 |
0.0000 |
0.00% |
| 2025-02-12 |
004987 |
诺德新享灵活配置混合 |
1.3223 |
1.7523 |
1.3257 |
1.7557 |
-0.0034 |
-0.26% |
| 2025-02-11 |
004987 |
诺德新享灵活配置混合 |
1.3257 |
1.7557 |
1.3122 |
1.7422 |
0.0135 |
1.03% |
| 2025-02-10 |
004987 |
诺德新享灵活配置混合 |
1.3122 |
1.7422 |
1.3057 |
1.7357 |
0.0065 |
0.50% |
| 2025-02-07 |
004987 |
诺德新享灵活配置混合 |
1.3057 |
1.7357 |
1.3005 |
1.7305 |
0.0052 |
0.40% |
| 2025-02-06 |
004987 |
诺德新享灵活配置混合 |
1.3005 |
1.7305 |
1.3010 |
1.7310 |
-0.0005 |
-0.04% |
| 2025-02-05 |
004987 |
诺德新享灵活配置混合 |
1.3010 |
1.7310 |
1.3077 |
1.7377 |
-0.0067 |
-0.51% |
| 2025-01-27 |
004987 |
诺德新享灵活配置混合 |
1.3077 |
1.7377 |
1.2956 |
1.7256 |
0.0121 |
0.93% |
| 2025-01-24 |
004987 |
诺德新享灵活配置混合 |
1.2956 |
1.7256 |
1.2921 |
1.7221 |
0.0035 |
0.27% |
| 2025-01-23 |
004987 |
诺德新享灵活配置混合 |
1.2921 |
1.7221 |
1.2813 |
1.7113 |
0.0108 |
0.84% |
| 2025-01-22 |
004987 |
诺德新享灵活配置混合 |
1.2813 |
1.7113 |
1.2872 |
1.7172 |
-0.0059 |
-0.46% |
| 2025-01-21 |
004987 |
诺德新享灵活配置混合 |
1.2872 |
1.7172 |
1.2956 |
1.7256 |
-0.0084 |
-0.65% |
| 2025-01-20 |
004987 |
诺德新享灵活配置混合 |
1.2956 |
1.7256 |
1.3039 |
1.7339 |
-0.0083 |
-0.64% |
| 2025-01-17 |
004987 |
诺德新享灵活配置混合 |
1.3039 |
1.7339 |
1.3107 |
1.7407 |
-0.0068 |
-0.52% |
| 2025-01-16 |
004987 |
诺德新享灵活配置混合 |
1.3107 |
1.7407 |
1.2968 |
1.7268 |
0.0139 |
1.07% |
| 2025-01-15 |
004987 |
诺德新享灵活配置混合 |
1.2968 |
1.7268 |
1.3033 |
1.7333 |
-0.0065 |
-0.50% |
| 2025-01-14 |
004987 |
诺德新享灵活配置混合 |
1.3033 |
1.7333 |
1.2936 |
1.7236 |
0.0097 |
0.75% |
| 2025-01-13 |
004987 |
诺德新享灵活配置混合 |
1.2936 |
1.7236 |
1.3031 |
1.7331 |
-0.0095 |
-0.73% |
| 2025-01-10 |
004987 |
诺德新享灵活配置混合 |
1.3031 |
1.7331 |
1.3137 |
1.7437 |
-0.0106 |
-0.81% |
| 2025-01-09 |
004987 |
诺德新享灵活配置混合 |
1.3137 |
1.7437 |
1.3335 |
1.7635 |
-0.0198 |
-1.48% |
| 2025-01-08 |
004987 |
诺德新享灵活配置混合 |
1.3335 |
1.7635 |
1.3266 |
1.7566 |
0.0069 |
0.52% |
| 2025-01-07 |
004987 |
诺德新享灵活配置混合 |
1.3266 |
1.7566 |
1.3312 |
1.7612 |
-0.0046 |
-0.35% |
| 2025-01-06 |
004987 |
诺德新享灵活配置混合 |
1.3312 |
1.7612 |
1.3362 |
1.7662 |
-0.0050 |
-0.37% |
| 2025-01-03 |
004987 |
诺德新享灵活配置混合 |
1.3362 |
1.7662 |
1.3382 |
1.7682 |
-0.0020 |
-0.15% |
| 2025-01-02 |
004987 |
诺德新享灵活配置混合 |
1.3382 |
1.7682 |
1.3674 |
1.7974 |
-0.0292 |
-2.14% |
| 2024-12-31 |
004987 |
诺德新享灵活配置混合 |
1.3674 |
1.7974 |
1.3726 |
1.8026 |
-0.0052 |
-0.38% |
| 2024-12-26 |
004987 |
诺德新享灵活配置混合 |
1.3595 |
1.7895 |
1.3756 |
1.8056 |
-0.0161 |
-1.17% |
| 2024-12-25 |
004987 |
诺德新享灵活配置混合 |
1.3756 |
1.8056 |
1.3597 |
1.7897 |
0.0159 |
1.17% |
| 2024-12-24 |
004987 |
诺德新享灵活配置混合 |
1.3597 |
1.7897 |
1.3505 |
1.7805 |
0.0092 |
0.68% |
| 2024-12-23 |
004987 |
诺德新享灵活配置混合 |
1.3505 |
1.7805 |
1.3401 |
1.7701 |
0.0104 |
0.78% |
| 2024-12-20 |
004987 |
诺德新享灵活配置混合 |
1.3401 |
1.7701 |
1.3642 |
1.7942 |
-0.0241 |
-1.77% |
| 2024-12-19 |
004987 |
诺德新享灵活配置混合 |
1.3642 |
1.7942 |
1.3833 |
1.8133 |
-0.0191 |
-1.38% |
| 2024-12-18 |
004987 |
诺德新享灵活配置混合 |
1.3833 |
1.8133 |
1.3765 |
1.8065 |
0.0068 |
0.49% |
