诺德新盛灵活配置混合A(诺德新盛)基金净值查询(005290)
今天最新净值
1.1774
0.0058 0.50%
2025-12-15
盘中实时估值(仅供参考)
1.1523
-0.0207 -1.7638%
- 累计净值：1.3954
- 成立日期：2017-12-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1155亿
- 最近资产：0.03亿元
- 基金公司：诺德基金
- 基金经理：顾钰 应颖
近一季诺德新盛灵活配置混合A|诺德新盛基金净值查询
近一季,诺德新盛灵活配置混合A(005290)基金累计收益率1.84%
| 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 |
005290 |
诺德新盛灵活配置混合A |
1.1730 |
1.3910 |
1.1774 |
1.3954 |
-0.0044 |
-0.37% |
| 2025-12-12 |
005290 |
诺德新盛灵活配置混合A |
1.1774 |
1.3954 |
1.1716 |
1.3896 |
0.0058 |
0.50% |
| 2025-12-11 |
005290 |
诺德新盛灵活配置混合A |
1.1716 |
1.3896 |
1.1743 |
1.3923 |
-0.0027 |
-0.23% |
| 2025-12-10 |
005290 |
诺德新盛灵活配置混合A |
1.1743 |
1.3923 |
1.1731 |
1.3911 |
0.0012 |
0.10% |
| 2025-12-09 |
005290 |
诺德新盛灵活配置混合A |
1.1731 |
1.3911 |
1.1848 |
1.4028 |
-0.0117 |
-0.99% |
| 2025-12-08 |
005290 |
诺德新盛灵活配置混合A |
1.1848 |
1.4028 |
1.1811 |
1.3991 |
0.0037 |
0.31% |
| 2025-12-05 |
005290 |
诺德新盛灵活配置混合A |
1.1811 |
1.3991 |
1.1763 |
1.3943 |
0.0048 |
0.41% |
| 2025-12-04 |
005290 |
诺德新盛灵活配置混合A |
1.1763 |
1.3943 |
1.1830 |
1.4010 |
-0.0067 |
-0.57% |
| 2025-12-03 |
005290 |
诺德新盛灵活配置混合A |
1.1830 |
1.4010 |
1.1882 |
1.4062 |
-0.0052 |
-0.44% |
| 2025-12-02 |
005290 |
诺德新盛灵活配置混合A |
1.1882 |
1.4062 |
1.1942 |
1.4122 |
-0.0060 |
-0.50% |
|
|
| 2025-12-01 |
005290 |
诺德新盛灵活配置混合A |
1.1942 |
1.4122 |
1.1981 |
1.4161 |
-0.0039 |
-0.33% |
| 2025-11-28 |
005290 |
诺德新盛灵活配置混合A |
1.1981 |
1.4161 |
1.1912 |
1.4092 |
0.0069 |
0.58% |
| 2025-11-27 |
005290 |
诺德新盛灵活配置混合A |
1.1912 |
1.4092 |
1.1944 |
1.4124 |
-0.0032 |
-0.27% |
| 2025-11-26 |
005290 |
诺德新盛灵活配置混合A |
1.1944 |
1.4124 |
1.1967 |
1.4147 |
-0.0023 |
-0.19% |
| 2025-11-25 |
005290 |
诺德新盛灵活配置混合A |
1.1967 |
1.4147 |
1.1790 |
1.3970 |
0.0177 |
1.50% |
| 2025-11-24 |
005290 |
诺德新盛灵活配置混合A |
1.1790 |
1.3970 |
1.1709 |
1.3889 |
0.0081 |
0.69% |
| 2025-11-21 |
005290 |
诺德新盛灵活配置混合A |
1.1709 |
1.3889 |
1.1947 |
1.4127 |
-0.0238 |
-1.99% |
| 2025-11-20 |
005290 |
诺德新盛灵活配置混合A |
1.1947 |
1.4127 |
1.1971 |
1.4151 |
-0.0024 |
-0.20% |
| 2025-11-19 |
005290 |
诺德新盛灵活配置混合A |
1.1971 |
1.4151 |
1.1827 |
1.4007 |
0.0144 |
1.22% |
| 2025-11-18 |
005290 |
诺德新盛灵活配置混合A |
1.1827 |
1.4007 |
1.1922 |
1.4102 |
-0.0095 |
-0.80% |
| 2025-11-17 |
005290 |
诺德新盛灵活配置混合A |
1.1922 |
1.4102 |
1.1998 |
1.4178 |
-0.0076 |
-0.63% |
| 2025-11-14 |
005290 |
诺德新盛灵活配置混合A |
1.1998 |
1.4178 |
1.2077 |
1.4257 |
-0.0079 |
-0.65% |
| 2025-11-13 |
005290 |
诺德新盛灵活配置混合A |
1.2077 |
1.4257 |
1.2057 |
1.4237 |
0.0020 |
0.17% |
| 2025-11-12 |
005290 |
诺德新盛灵活配置混合A |
1.2057 |
1.4237 |
1.2007 |
1.4187 |
0.0050 |
0.42% |
| 2025-11-11 |
005290 |
诺德新盛灵活配置混合A |
1.2007 |
1.4187 |
1.1979 |
1.4159 |
0.0028 |
0.23% |
|
|
| 2025-11-10 |
005290 |
诺德新盛灵活配置混合A |
1.1979 |
1.4159 |
1.1842 |
1.4022 |
0.0137 |
1.16% |
| 2025-11-07 |
005290 |
诺德新盛灵活配置混合A |
1.1842 |
1.4022 |
1.1840 |
1.4020 |
0.0002 |
0.02% |
| 2025-11-06 |
005290 |
诺德新盛灵活配置混合A |
1.1840 |
1.4020 |
1.1795 |
1.3975 |
0.0045 |
0.38% |
| 2025-11-05 |
005290 |
诺德新盛灵活配置混合A |
1.1795 |
1.3975 |
1.1773 |
1.3953 |
0.0022 |
0.19% |
| 2025-11-04 |
005290 |
诺德新盛灵活配置混合A |
1.1773 |
1.3953 |
1.1858 |
1.4038 |
-0.0085 |
-0.72% |
| 2025-11-03 |
005290 |
诺德新盛灵活配置混合A |
1.1858 |
1.4038 |
1.1870 |
1.4050 |
-0.0012 |
-0.10% |
| 2025-10-31 |
005290 |
诺德新盛灵活配置混合A |
1.1870 |
1.4050 |
1.1892 |
1.4072 |
-0.0022 |
-0.18% |
| 2025-10-30 |
005290 |
诺德新盛灵活配置混合A |
1.1892 |
1.4072 |
1.1951 |
1.4131 |
-0.0059 |
-0.49% |
| 2025-10-29 |
005290 |
诺德新盛灵活配置混合A |
1.1951 |
1.4131 |
1.1850 |
1.4030 |
0.0101 |
0.85% |
| 2025-10-28 |
005290 |
诺德新盛灵活配置混合A |
1.1850 |
1.4030 |
1.1956 |
1.4136 |
-0.0106 |
-0.89% |
| 2025-10-27 |
005290 |
诺德新盛灵活配置混合A |
1.1956 |
1.4136 |
1.1834 |
1.4014 |
0.0122 |
1.03% |
| 2025-10-24 |
005290 |
诺德新盛灵活配置混合A |
1.1834 |
1.4014 |
1.1713 |
1.3893 |
0.0121 |
1.03% |
| 2025-10-23 |
005290 |
诺德新盛灵活配置混合A |
1.1713 |
1.3893 |
1.1722 |
1.3902 |
-0.0009 |
-0.08% |
| 2025-10-22 |
005290 |
诺德新盛灵活配置混合A |
1.1722 |
1.3902 |
1.1766 |
1.3946 |
-0.0044 |
-0.37% |
| 2025-10-21 |
005290 |
诺德新盛灵活配置混合A |
1.1766 |
1.3946 |
1.1734 |
1.3914 |
0.0032 |
0.27% |
| 2025-10-20 |
005290 |
诺德新盛灵活配置混合A |
1.1734 |
1.3914 |
1.1905 |
1.4085 |
-0.0171 |
-1.46% |
| 2025-10-17 |
005290 |
诺德新盛灵活配置混合A |
1.1905 |
1.4085 |
1.1933 |
1.4113 |
-0.0028 |
-0.23% |
| 2025-10-16 |
005290 |
诺德新盛灵活配置混合A |
1.1933 |
1.4113 |
1.1921 |
1.4101 |
0.0012 |
0.10% |
| 2025-10-15 |
005290 |
诺德新盛灵活配置混合A |
1.1921 |
1.4101 |
1.1921 |
1.4101 |
0.0000 |
0.00% |
| 2025-10-14 |
005290 |
诺德新盛灵活配置混合A |
1.1921 |
1.4101 |
1.1919 |
1.4099 |
0.0002 |
0.02% |
| 2025-10-13 |
005290 |
诺德新盛灵活配置混合A |
1.1919 |
1.4099 |
1.1715 |
1.3895 |
0.0204 |
1.74% |
| 2025-10-10 |
005290 |
诺德新盛灵活配置混合A |
1.1715 |
1.3895 |
1.1797 |
1.3977 |
-0.0082 |
-0.70% |
| 2025-10-09 |
005290 |
诺德新盛灵活配置混合A |
1.1797 |
1.3977 |
1.1487 |
1.3667 |
0.0310 |
2.70% |
| 2025-09-30 |
005290 |
诺德新盛灵活配置混合A |
1.1487 |
1.3667 |
1.1428 |
1.3608 |
0.0059 |
0.52% |
| 2025-09-29 |
005290 |
诺德新盛灵活配置混合A |
1.1428 |
1.3608 |
1.1331 |
1.3511 |
0.0097 |
0.86% |
| 2025-09-26 |
005290 |
诺德新盛灵活配置混合A |
1.1331 |
1.3511 |
1.1334 |
1.3514 |
-0.0003 |
-0.03% |
| 2025-09-25 |
005290 |
诺德新盛灵活配置混合A |
1.1334 |
1.3514 |
1.1442 |
1.3622 |
-0.0108 |
-0.94% |
| 2025-09-24 |
005290 |
诺德新盛灵活配置混合A |
1.1442 |
1.3622 |
1.1347 |
1.3527 |
0.0095 |
0.84% |
| 2025-09-23 |
005290 |
诺德新盛灵活配置混合A |
1.1347 |
1.3527 |
1.1314 |
1.3494 |
0.0033 |
0.29% |
| 2025-09-22 |
005290 |
诺德新盛灵活配置混合A |
1.1314 |
1.3494 |
1.1196 |
1.3376 |
0.0118 |
1.05% |
| 2025-09-19 |
005290 |
诺德新盛灵活配置混合A |
1.1196 |
1.3376 |
1.1201 |
1.3381 |
-0.0005 |
-0.04% |
| 2025-09-18 |
005290 |
诺德新盛灵活配置混合A |
1.1201 |
1.3381 |
1.1403 |
1.3583 |
-0.0202 |
-1.77% |
| 2025-09-17 |
005290 |
诺德新盛灵活配置混合A |
1.1403 |
1.3583 |
1.1465 |
1.3645 |
-0.0062 |
-0.54% |
| 2025-09-16 |
005290 |
诺德新盛灵活配置混合A |
1.1465 |
1.3645 |
1.1494 |
1.3674 |
-0.0029 |
-0.25% |
