诺德新盛灵活配置混合基金净值查询(005290)
今天最新净值
1.1227
0.0173 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.1038
-0.0189 -1.6803%
- 累计净值:1.3007
- 成立日期:2017-12-20
- 基金类型:
- 成立份额:
- 最近份额:0.7739亿
- 最近资产:
- 基金公司:诺德基金
- 基金经理:顾钰 应颖
近一年,诺德新盛灵活配置混合(005290)基金累计收益率-1.43%
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 |
2024-04-26 |
005290 |
诺德新盛灵活配置混合 |
1.1227 |
1.3007 |
1.1054 |
1.2834 |
0.0173 |
1.57% |
2024-04-25 |
005290 |
诺德新盛灵活配置混合 |
1.1054 |
1.2834 |
1.1072 |
1.2852 |
-0.0018 |
-0.16% |
2024-04-24 |
005290 |
诺德新盛灵活配置混合 |
1.1072 |
1.2852 |
1.0862 |
1.2642 |
0.0210 |
1.93% |
2024-04-23 |
005290 |
诺德新盛灵活配置混合 |
1.0862 |
1.2642 |
1.1207 |
1.2987 |
-0.0345 |
-3.08% |
2024-04-22 |
005290 |
诺德新盛灵活配置混合 |
1.1207 |
1.2987 |
1.1401 |
1.3181 |
-0.0194 |
-1.70% |
2024-04-19 |
005290 |
诺德新盛灵活配置混合 |
1.1401 |
1.3181 |
1.1377 |
1.3157 |
0.0024 |
0.21% |
2024-04-18 |
005290 |
诺德新盛灵活配置混合 |
1.1377 |
1.3157 |
1.1393 |
1.3173 |
-0.0016 |
-0.14% |
2024-04-17 |
005290 |
诺德新盛灵活配置混合 |
1.1393 |
1.3173 |
1.1247 |
1.3027 |
0.0146 |
1.30% |
2024-04-16 |
005290 |
诺德新盛灵活配置混合 |
1.1247 |
1.3027 |
1.1528 |
1.3308 |
-0.0281 |
-2.44% |
2024-04-15 |
005290 |
诺德新盛灵活配置混合 |
1.1528 |
1.3308 |
1.1555 |
1.3335 |
-0.0027 |
-0.23% |
|
2024-04-12 |
005290 |
诺德新盛灵活配置混合 |
1.1555 |
1.3335 |
1.1401 |
1.3181 |
0.0154 |
1.35% |
2024-04-11 |
005290 |
诺德新盛灵活配置混合 |
1.1401 |
1.3181 |
1.1296 |
1.3076 |
0.0105 |
0.93% |
2024-04-10 |
005290 |
诺德新盛灵活配置混合 |
1.1296 |
1.3076 |
1.1165 |
1.2945 |
0.0131 |
1.17% |
2024-04-08 |
005290 |
诺德新盛灵活配置混合 |
1.1254 |
1.3034 |
1.1160 |
1.2940 |
0.0094 |
0.84% |
2024-04-03 |
005290 |
诺德新盛灵活配置混合 |
1.1160 |
1.2940 |
1.1012 |
1.2792 |
0.0148 |
1.34% |
2024-04-02 |
005290 |
诺德新盛灵活配置混合 |
1.1012 |
1.2792 |
1.0979 |
1.2759 |
0.0033 |
0.30% |
2024-04-01 |
005290 |
诺德新盛灵活配置混合 |
1.0979 |
1.2759 |
1.0971 |
1.2751 |
0.0008 |
0.07% |
2024-03-29 |
005290 |
诺德新盛灵活配置混合 |
1.0971 |
1.2751 |
1.0734 |
1.2514 |
0.0237 |
2.21% |
2024-03-28 |
005290 |
诺德新盛灵活配置混合 |
1.0734 |
1.2514 |
1.0643 |
1.2423 |
0.0091 |
0.86% |
2024-03-27 |
005290 |
诺德新盛灵活配置混合 |
1.0643 |
1.2423 |
1.0608 |
1.2388 |
0.0035 |
0.33% |
2024-03-26 |
005290 |
诺德新盛灵活配置混合 |
1.0608 |
1.2388 |
1.0583 |
1.2363 |
0.0025 |
0.24% |
2024-03-25 |
005290 |
诺德新盛灵活配置混合 |
1.0583 |
1.2363 |
1.0487 |
1.2267 |
0.0096 |
0.92% |
2024-03-22 |
005290 |
诺德新盛灵活配置混合 |
1.0487 |
1.2267 |
1.0569 |
1.2349 |
-0.0082 |
-0.78% |
2024-03-21 |
005290 |
诺德新盛灵活配置混合 |
1.0569 |
1.2349 |
1.0520 |
1.2300 |
0.0049 |
0.47% |
2024-03-20 |
005290 |
诺德新盛灵活配置混合 |
1.0520 |
1.2300 |
1.0535 |
1.2315 |
-0.0015 |
-0.14% |
|
2024-03-19 |
005290 |
诺德新盛灵活配置混合 |
1.0535 |
1.2315 |
1.0606 |
1.2386 |
-0.0071 |
-0.67% |
2024-03-15 |
005290 |
诺德新盛灵活配置混合 |
1.0622 |
1.2402 |
1.0484 |
1.2264 |
0.0138 |
1.32% |
2024-03-14 |
005290 |
诺德新盛灵活配置混合 |
1.0484 |
1.2264 |
1.0390 |
1.2170 |
0.0094 |
0.90% |
2024-03-13 |
005290 |
诺德新盛灵活配置混合 |
1.0390 |
1.2170 |
1.0348 |
1.2128 |
0.0042 |
0.41% |
2024-03-12 |
005290 |
诺德新盛灵活配置混合 |
1.0348 |
1.2128 |
1.0531 |
1.2311 |
-0.0183 |
-1.74% |
2024-03-11 |
005290 |
诺德新盛灵活配置混合 |
1.0531 |
1.2311 |
1.0554 |
1.2334 |
-0.0023 |
-0.22% |
2024-03-08 |
005290 |
诺德新盛灵活配置混合 |
1.0554 |
1.2334 |
1.0507 |
1.2287 |
0.0047 |
0.45% |
2024-03-07 |
005290 |
诺德新盛灵活配置混合 |
1.0507 |
1.2287 |
1.0375 |
1.2155 |
0.0132 |
1.27% |
2024-03-06 |
005290 |
诺德新盛灵活配置混合 |
1.0375 |
1.2155 |
1.0322 |
1.2102 |
0.0053 |
0.51% |
2024-03-05 |
005290 |
诺德新盛灵活配置混合 |
1.0322 |
1.2102 |
1.0203 |
1.1983 |
0.0119 |
1.17% |
2024-03-04 |
005290 |
诺德新盛灵活配置混合 |
1.0203 |
1.1983 |
1.0092 |
1.1872 |
0.0111 |
1.10% |
2024-03-01 |
005290 |
诺德新盛灵活配置混合 |
1.0092 |
1.1872 |
1.0086 |
1.1866 |
0.0006 |
0.06% |
2024-02-29 |
005290 |
诺德新盛灵活配置混合 |
1.0086 |
1.1866 |
1.0074 |
1.1854 |
0.0012 |
0.12% |
2024-02-28 |
005290 |
诺德新盛灵活配置混合 |
1.0074 |
1.1854 |
1.0076 |
1.1856 |
-0.0002 |
-0.02% |
2024-02-27 |
005290 |
诺德新盛灵活配置混合 |
1.0076 |
1.1856 |
1.0073 |
1.1853 |
0.0003 |
0.03% |
2024-02-26 |
005290 |
诺德新盛灵活配置混合 |
1.0073 |
1.1853 |
1.0185 |
1.1965 |
-0.0112 |
-1.10% |
2024-02-23 |
005290 |
诺德新盛灵活配置混合 |
1.0185 |
1.1965 |
1.0137 |
1.1917 |
0.0048 |
0.47% |
2024-02-22 |
005290 |
诺德新盛灵活配置混合 |
1.0137 |
1.1917 |
1.0083 |
1.1863 |
0.0054 |
0.54% |
2024-02-21 |
005290 |
诺德新盛灵活配置混合 |
1.0083 |
1.1863 |
1.0105 |
1.1885 |
-0.0022 |
-0.22% |
2024-02-20 |
005290 |
诺德新盛灵活配置混合 |
1.0105 |
1.1885 |
1.0087 |
1.1867 |
0.0018 |
0.18% |
2024-02-19 |
005290 |
诺德新盛灵活配置混合 |
1.0087 |
1.1867 |
0.9975 |
1.1755 |
0.0112 |
1.12% |
2024-02-08 |
005290 |
诺德新盛灵活配置混合 |
0.9975 |
1.1755 |
0.9931 |
1.1711 |
0.0044 |
0.44% |
2024-02-07 |
005290 |
诺德新盛灵活配置混合 |
0.9931 |
1.1711 |
0.9918 |
1.1698 |
0.0013 |
0.13% |
2024-02-06 |
005290 |
诺德新盛灵活配置混合 |
0.9918 |
1.1698 |
0.9875 |
1.1655 |
0.0043 |
0.44% |
2024-02-05 |
005290 |
诺德新盛灵活配置混合 |
0.9875 |
1.1655 |
0.9888 |
1.1668 |
-0.0013 |
-0.13% |
2024-02-02 |
005290 |
诺德新盛灵活配置混合 |
0.9888 |
1.1668 |
0.9881 |
1.1661 |
0.0007 |
0.07% |
2024-02-01 |
005290 |
诺德新盛灵活配置混合 |
0.9881 |
1.1661 |
0.9904 |
1.1684 |
-0.0023 |
-0.23% |
2024-01-31 |
005290 |
诺德新盛灵活配置混合 |
0.9904 |
1.1684 |
0.9897 |
1.1677 |
0.0007 |
0.07% |
2024-01-30 |
005290 |
诺德新盛灵活配置混合 |
0.9897 |
1.1677 |
0.9944 |
1.1724 |
-0.0047 |
-0.47% |
2024-01-29 |
005290 |
诺德新盛灵活配置混合 |
0.9944 |
1.1724 |
0.9885 |
1.1665 |
0.0059 |
0.60% |
2024-01-26 |
005290 |
诺德新盛灵活配置混合 |
0.9885 |
1.1665 |
0.9823 |
1.1603 |
0.0062 |
0.63% |
2024-01-25 |
005290 |
诺德新盛灵活配置混合 |
0.9823 |
1.1603 |
0.9695 |
1.1475 |
0.0128 |
1.32% |
2024-01-24 |
005290 |
诺德新盛灵活配置混合 |
0.9695 |
1.1475 |
0.9603 |
1.1383 |
0.0092 |
0.96% |
2024-01-23 |
005290 |
诺德新盛灵活配置混合 |
0.9603 |
1.1383 |
0.9568 |
1.1348 |
0.0035 |
0.37% |
2024-01-22 |
005290 |
诺德新盛灵活配置混合 |
0.9568 |
1.1348 |
0.9688 |
1.1468 |
-0.0120 |
-1.24% |
2024-01-19 |
005290 |
诺德新盛灵活配置混合 |
0.9688 |
1.1468 |
0.9716 |
1.1496 |
-0.0028 |
-0.29% |
2024-01-18 |
005290 |
诺德新盛灵活配置混合 |
0.9716 |
1.1496 |
0.9745 |
1.1525 |
-0.0029 |
-0.30% |
2024-01-17 |
005290 |
诺德新盛灵活配置混合 |
0.9745 |
1.1525 |
0.9895 |
1.1675 |
-0.0150 |
-1.52% |
2024-01-16 |
005290 |
诺德新盛灵活配置混合 |
0.9895 |
1.1675 |
0.9859 |
1.1639 |
0.0036 |
0.37% |
2024-01-15 |
005290 |
诺德新盛灵活配置混合 |
0.9859 |
1.1639 |
0.9817 |
1.1597 |
0.0042 |
0.43% |
2024-01-12 |
005290 |
诺德新盛灵活配置混合 |
0.9817 |
1.1597 |
0.9811 |
1.1591 |
0.0006 |
0.06% |
2024-01-11 |
005290 |
诺德新盛灵活配置混合 |
0.9811 |
1.1591 |
0.9902 |
1.1682 |
-0.0091 |
-0.92% |
2024-01-10 |
005290 |
诺德新盛灵活配置混合 |
0.9902 |
1.1682 |
0.9962 |
1.1742 |
-0.0060 |
-0.60% |
2024-01-09 |
005290 |
诺德新盛灵活配置混合 |
0.9962 |
1.1742 |
0.9973 |
1.1753 |
-0.0011 |
-0.11% |
2024-01-08 |
005290 |
诺德新盛灵活配置混合 |
0.9973 |
1.1753 |
1.0051 |
1.1831 |
-0.0078 |
-0.78% |
2024-01-05 |
005290 |
诺德新盛灵活配置混合 |
1.0051 |
1.1831 |
1.0071 |
1.1851 |
-0.0020 |
-0.20% |
2024-01-04 |
005290 |
诺德新盛灵活配置混合 |
1.0071 |
1.1851 |
1.0086 |
1.1866 |
-0.0015 |
-0.15% |
2024-01-03 |
005290 |
诺德新盛灵活配置混合 |
1.0086 |
1.1866 |
1.0045 |
1.1825 |
0.0041 |
0.41% |
2024-01-02 |
005290 |
诺德新盛灵活配置混合 |
1.0045 |
1.1825 |
1.0037 |
1.1817 |
0.0008 |
0.08% |
2023-12-29 |
005290 |
诺德新盛灵活配置混合 |
1.0037 |
1.1817 |
1.0023 |
1.1803 |
0.0014 |
0.14% |
2023-12-28 |
005290 |
诺德新盛灵活配置混合 |
1.0023 |
1.1803 |
1.0031 |
1.1811 |
-0.0008 |
-0.08% |
2023-12-27 |
005290 |
诺德新盛灵活配置混合 |
1.0031 |
1.1811 |
0.9958 |
1.1738 |
0.0073 |
0.73% |
2023-12-26 |
005290 |
诺德新盛灵活配置混合 |
0.9958 |
1.1738 |
0.9932 |
1.1712 |
0.0026 |
0.26% |
2023-12-25 |
005290 |
诺德新盛灵活配置混合 |
0.9932 |
1.1712 |
0.9892 |
1.1672 |
0.0040 |
0.40% |
2023-12-22 |
005290 |
诺德新盛灵活配置混合 |
0.9892 |
1.1672 |
0.9857 |
1.1637 |
0.0035 |
0.36% |
2023-12-21 |
005290 |
诺德新盛灵活配置混合 |
0.9857 |
1.1637 |
0.9852 |
1.1632 |
0.0005 |
0.05% |
2023-12-20 |
005290 |
诺德新盛灵活配置混合 |
0.9852 |
1.1632 |
0.9816 |
1.1596 |
0.0036 |
0.37% |
2023-12-19 |
005290 |
诺德新盛灵活配置混合 |
0.9816 |
1.1596 |
0.9809 |
1.1589 |
0.0007 |
0.07% |
2023-12-18 |
005290 |
诺德新盛灵活配置混合 |
0.9809 |
1.1589 |
0.9796 |
1.1576 |
0.0013 |
0.13% |
2023-12-15 |
005290 |
诺德新盛灵活配置混合 |
0.9796 |
1.1576 |
0.9803 |
1.1583 |
-0.0007 |
-0.07% |
2023-12-14 |
005290 |
诺德新盛灵活配置混合 |
0.9803 |
1.1583 |
0.9782 |
1.1562 |
0.0021 |
0.21% |
2023-12-13 |
005290 |
诺德新盛灵活配置混合 |
0.9782 |
1.1562 |
0.9848 |
1.1628 |
-0.0066 |
-0.67% |
2023-12-12 |
005290 |
诺德新盛灵活配置混合 |
0.9848 |
1.1628 |
0.9835 |
1.1615 |
0.0013 |
0.13% |
2023-12-11 |
005290 |
诺德新盛灵活配置混合 |
0.9835 |
1.1615 |
0.9903 |
1.1683 |
-0.0068 |
-0.69% |
2023-12-08 |
005290 |
诺德新盛灵活配置混合 |
0.9903 |
1.1683 |
0.9872 |
1.1652 |
0.0031 |
0.31% |
2023-12-07 |
005290 |
诺德新盛灵活配置混合 |
0.9872 |
1.1652 |
0.9898 |
1.1678 |
-0.0026 |
-0.26% |
2023-12-06 |
005290 |
诺德新盛灵活配置混合 |
0.9898 |
1.1678 |
0.9928 |
1.1708 |
-0.0030 |
-0.30% |
2023-12-05 |
005290 |
诺德新盛灵活配置混合 |
0.9928 |
1.1708 |
1.0032 |
1.1812 |
-0.0104 |
-1.04% |
2023-12-04 |
005290 |
诺德新盛灵活配置混合 |
1.0032 |
1.1812 |
0.9992 |
1.1772 |
0.0040 |
0.40% |
2023-12-01 |
005290 |
诺德新盛灵活配置混合 |
0.9992 |
1.1772 |
1.0002 |
1.1782 |
-0.0010 |
-0.10% |
2023-11-30 |
005290 |
诺德新盛灵活配置混合 |
1.0002 |
1.1782 |
0.9976 |
1.1756 |
0.0026 |
0.26% |
2023-11-29 |
005290 |
诺德新盛灵活配置混合 |
0.9976 |
1.1756 |
0.9945 |
1.1725 |
0.0031 |
0.31% |
2023-11-28 |
005290 |
诺德新盛灵活配置混合 |
0.9945 |
1.1725 |
0.9981 |
1.1761 |
-0.0036 |
-0.36% |
2023-11-27 |
005290 |
诺德新盛灵活配置混合 |
0.9981 |
1.1761 |
0.9992 |
1.1772 |
-0.0011 |
-0.11% |
2023-11-24 |
005290 |
诺德新盛灵活配置混合 |
0.9992 |
1.1772 |
1.0000 |
1.1780 |
-0.0008 |
-0.08% |
2023-11-23 |
005290 |
诺德新盛灵活配置混合 |
1.0000 |
1.1780 |
0.9999 |
1.1779 |
0.0001 |
0.01% |
2023-11-22 |
005290 |
诺德新盛灵活配置混合 |
0.9999 |
1.1779 |
1.0020 |
1.1800 |
-0.0021 |
-0.21% |
2023-11-20 |
005290 |
诺德新盛灵活配置混合 |
0.9994 |
1.1774 |
1.0004 |
1.1784 |
-0.0010 |
-0.10% |
2023-11-17 |
005290 |
诺德新盛灵活配置混合 |
1.0004 |
1.1784 |
1.0010 |
1.1790 |
-0.0006 |
-0.06% |
2023-11-16 |
005290 |
诺德新盛灵活配置混合 |
1.0010 |
1.1790 |
1.0024 |
1.1804 |
-0.0014 |
-0.14% |
2023-11-15 |
005290 |
诺德新盛灵活配置混合 |
1.0024 |
1.1804 |
0.9982 |
1.1762 |
0.0042 |
0.42% |
2023-11-14 |
005290 |
诺德新盛灵活配置混合 |
0.9982 |
1.1762 |
1.0015 |
1.1795 |
-0.0033 |
-0.33% |
2023-11-13 |
005290 |
诺德新盛灵活配置混合 |
1.0015 |
1.1795 |
0.9978 |
1.1758 |
0.0037 |
0.37% |
2023-11-10 |
005290 |
诺德新盛灵活配置混合 |
0.9978 |
1.1758 |
0.9978 |
1.1758 |
0.0000 |
0.00% |
2023-11-09 |
005290 |
诺德新盛灵活配置混合 |
0.9978 |
1.1758 |
0.9967 |
1.1747 |
0.0011 |
0.11% |
2023-11-08 |
005290 |
诺德新盛灵活配置混合 |
0.9967 |
1.1747 |
1.0001 |
1.1781 |
-0.0034 |
-0.34% |
2023-11-07 |
005290 |
诺德新盛灵活配置混合 |
1.0001 |
1.1781 |
0.9989 |
1.1769 |
0.0012 |
0.12% |
2023-11-06 |
005290 |
诺德新盛灵活配置混合 |
0.9989 |
1.1769 |
1.0090 |
1.1870 |
-0.0101 |
-1.00% |
2023-11-03 |
005290 |
诺德新盛灵活配置混合 |
1.0090 |
1.1870 |
1.0105 |
1.1885 |
-0.0015 |
-0.15% |
2023-11-02 |
005290 |
诺德新盛灵活配置混合 |
1.0105 |
1.1885 |
1.0103 |
1.1883 |
0.0002 |
0.02% |
2023-11-01 |
005290 |
诺德新盛灵活配置混合 |
1.0103 |
1.1883 |
1.0117 |
1.1897 |
-0.0014 |
-0.14% |
2023-10-31 |
005290 |
诺德新盛灵活配置混合 |
1.0117 |
1.1897 |
1.0112 |
1.1892 |
0.0005 |
0.05% |
2023-10-30 |
005290 |
诺德新盛灵活配置混合 |
1.0112 |
1.1892 |
1.0180 |
1.1960 |
-0.0068 |
-0.67% |
2023-10-27 |
005290 |
诺德新盛灵活配置混合 |
1.0180 |
1.1960 |
1.0199 |
1.1979 |
-0.0019 |
-0.19% |
2023-10-26 |
005290 |
诺德新盛灵活配置混合 |
1.0199 |
1.1979 |
1.0138 |
1.1918 |
0.0061 |
0.60% |
2023-10-25 |
005290 |
诺德新盛灵活配置混合 |
1.0138 |
1.1918 |
1.0194 |
1.1974 |
-0.0056 |
-0.55% |
2023-10-24 |
005290 |
诺德新盛灵活配置混合 |
1.0194 |
1.1974 |
1.0162 |
1.1942 |
0.0032 |
0.31% |
2023-10-23 |
005290 |
诺德新盛灵活配置混合 |
1.0162 |
1.1942 |
1.0204 |
1.1984 |
-0.0042 |
-0.41% |
2023-10-20 |
005290 |
诺德新盛灵活配置混合 |
1.0204 |
1.1984 |
1.0222 |
1.2002 |
-0.0018 |
-0.18% |
2023-10-19 |
005290 |
诺德新盛灵活配置混合 |
1.0222 |
1.2002 |
1.0297 |
1.2077 |
-0.0075 |
-0.73% |
2023-10-18 |
005290 |
诺德新盛灵活配置混合 |
1.0297 |
1.2077 |
1.0320 |
1.2100 |
-0.0023 |
-0.22% |
2023-10-17 |
005290 |
诺德新盛灵活配置混合 |
1.0320 |
1.2100 |
1.0296 |
1.2076 |
0.0024 |
0.23% |
2023-10-16 |
005290 |
诺德新盛灵活配置混合 |
1.0296 |
1.2076 |
1.0252 |
1.2032 |
0.0044 |
0.43% |
2023-10-13 |
005290 |
诺德新盛灵活配置混合 |
1.0252 |
1.2032 |
1.0249 |
1.2029 |
0.0003 |
0.03% |
2023-10-12 |
005290 |
诺德新盛灵活配置混合 |
1.0249 |
1.2029 |
1.0210 |
1.1990 |
0.0039 |
0.38% |
2023-10-11 |
005290 |
诺德新盛灵活配置混合 |
1.0210 |
1.1990 |
1.0283 |
1.2063 |
-0.0073 |
-0.71% |
2023-10-10 |
005290 |
诺德新盛灵活配置混合 |
1.0283 |
1.2063 |
1.0332 |
1.2112 |
-0.0049 |
-0.47% |
2023-10-09 |
005290 |
诺德新盛灵活配置混合 |
1.0332 |
1.2112 |
1.0327 |
1.2107 |
0.0005 |
0.05% |
2023-09-28 |
005290 |
诺德新盛灵活配置混合 |
1.0327 |
1.2107 |
1.0347 |
1.2127 |
-0.0020 |
-0.19% |
2023-09-27 |
005290 |
诺德新盛灵活配置混合 |
1.0347 |
1.2127 |
1.0353 |
1.2133 |
-0.0006 |
-0.06% |
2023-09-26 |
005290 |
诺德新盛灵活配置混合 |
1.0353 |
1.2133 |
1.0376 |
1.2156 |
-0.0023 |
-0.22% |
2023-09-25 |
005290 |
诺德新盛灵活配置混合 |
1.0376 |
1.2156 |
1.0417 |
1.2197 |
-0.0041 |
-0.39% |
2023-09-22 |
005290 |
诺德新盛灵活配置混合 |
1.0417 |
1.2197 |
1.0426 |
1.2206 |
-0.0009 |
-0.09% |
2023-09-21 |
005290 |
诺德新盛灵活配置混合 |
1.0426 |
1.2206 |
1.0459 |
1.2239 |
-0.0033 |
-0.32% |
2023-09-20 |
005290 |
诺德新盛灵活配置混合 |
1.0459 |
1.2239 |
1.0449 |
1.2229 |
0.0010 |
0.10% |
2023-09-19 |
005290 |
诺德新盛灵活配置混合 |
1.0449 |
1.2229 |
1.0407 |
1.2187 |
0.0042 |
0.40% |
2023-09-18 |
005290 |
诺德新盛灵活配置混合 |
1.0407 |
1.2187 |
1.0440 |
1.2220 |
-0.0033 |
-0.32% |
2023-09-15 |
005290 |
诺德新盛灵活配置混合 |
1.0440 |
1.2220 |
1.0451 |
1.2231 |
-0.0011 |
-0.11% |
2023-09-14 |
005290 |
诺德新盛灵活配置混合 |
1.0451 |
1.2231 |
1.0352 |
1.2132 |
0.0099 |
0.96% |
2023-09-13 |
005290 |
诺德新盛灵活配置混合 |
1.0352 |
1.2132 |
1.0319 |
1.2099 |
0.0033 |
0.32% |
2023-09-12 |
005290 |
诺德新盛灵活配置混合 |
1.0319 |
1.2099 |
1.0351 |
1.2131 |
-0.0032 |
-0.31% |
2023-09-11 |
005290 |
诺德新盛灵活配置混合 |
1.0351 |
1.2131 |
1.0309 |
1.2089 |
0.0042 |
0.41% |
2023-09-08 |
005290 |
诺德新盛灵活配置混合 |
1.0309 |
1.2089 |
1.0340 |
1.2120 |
-0.0031 |
-0.30% |
2023-09-07 |
005290 |
诺德新盛灵活配置混合 |
1.0340 |
1.2120 |
1.0327 |
1.2107 |
0.0013 |
0.13% |
2023-09-06 |
005290 |
诺德新盛灵活配置混合 |
1.0327 |
1.2107 |
1.0336 |
1.2116 |
-0.0009 |
-0.09% |
2023-09-05 |
005290 |
诺德新盛灵活配置混合 |
1.0336 |
1.2116 |
1.0338 |
1.2118 |
-0.0002 |
-0.02% |
2023-09-04 |
005290 |
诺德新盛灵活配置混合 |
1.0338 |
1.2118 |
1.0264 |
1.2044 |
0.0074 |
0.72% |
2023-09-01 |
005290 |
诺德新盛灵活配置混合 |
1.0264 |
1.2044 |
1.0219 |
1.1999 |
0.0045 |
0.44% |
2023-08-31 |
005290 |
诺德新盛灵活配置混合 |
1.0219 |
1.1999 |
1.0224 |
1.2004 |
-0.0005 |
-0.05% |
2023-08-30 |
005290 |
诺德新盛灵活配置混合 |
1.0224 |
1.2004 |
1.0180 |
1.1960 |
0.0044 |
0.43% |
2023-08-29 |
005290 |
诺德新盛灵活配置混合 |
1.0180 |
1.1960 |
1.0193 |
1.1973 |
-0.0013 |
-0.13% |
2023-08-28 |
005290 |
诺德新盛灵活配置混合 |
1.0193 |
1.1973 |
1.0076 |
1.1856 |
0.0117 |
1.16% |
2023-08-25 |
005290 |
诺德新盛灵活配置混合 |
1.0076 |
1.1856 |
1.0083 |
1.1863 |
-0.0007 |
-0.07% |
2023-08-24 |
005290 |
诺德新盛灵活配置混合 |
1.0083 |
1.1863 |
0.9976 |
1.1756 |
0.0107 |
1.07% |
2023-08-23 |
005290 |
诺德新盛灵活配置混合 |
0.9976 |
1.1756 |
1.0022 |
1.1802 |
-0.0046 |
-0.46% |
2023-08-22 |
005290 |
诺德新盛灵活配置混合 |
1.0022 |
1.1802 |
0.9909 |
1.1689 |
0.0113 |
1.14% |
2023-08-21 |
005290 |
诺德新盛灵活配置混合 |
0.9909 |
1.1689 |
0.9934 |
1.1714 |
-0.0025 |
-0.25% |
2023-08-18 |
005290 |
诺德新盛灵活配置混合 |
0.9934 |
1.1714 |
0.9978 |
1.1758 |
-0.0044 |
-0.44% |
2023-08-17 |
005290 |
诺德新盛灵活配置混合 |
0.9978 |
1.1758 |
0.9954 |
1.1734 |
0.0024 |
0.24% |
2023-08-16 |
005290 |
诺德新盛灵活配置混合 |
0.9954 |
1.1734 |
1.0020 |
1.1800 |
-0.0066 |
-0.66% |
2023-08-15 |
005290 |
诺德新盛灵活配置混合 |
1.0020 |
1.1800 |
1.0030 |
1.1810 |
-0.0010 |
-0.10% |
2023-08-14 |
005290 |
诺德新盛灵活配置混合 |
1.0030 |
1.1810 |
1.0058 |
1.1838 |
-0.0028 |
-0.28% |
2023-08-11 |
005290 |
诺德新盛灵活配置混合 |
1.0058 |
1.1838 |
1.0248 |
1.2028 |
-0.0190 |
-1.85% |
2023-08-10 |
005290 |
诺德新盛灵活配置混合 |
1.0248 |
1.2028 |
1.0205 |
1.1985 |
0.0043 |
0.42% |
2023-08-09 |
005290 |
诺德新盛灵活配置混合 |
1.0205 |
1.1985 |
1.0248 |
1.2028 |
-0.0043 |
-0.42% |
2023-08-08 |
005290 |
诺德新盛灵活配置混合 |
1.0248 |
1.2028 |
1.0188 |
1.1968 |
0.0060 |
0.59% |
2023-08-07 |
005290 |
诺德新盛灵活配置混合 |
1.0188 |
1.1968 |
1.0216 |
1.1996 |
-0.0028 |
-0.27% |
2023-08-04 |
005290 |
诺德新盛灵活配置混合 |
1.0216 |
1.1996 |
1.0170 |
1.1950 |
0.0046 |
0.45% |
2023-08-03 |
005290 |
诺德新盛灵活配置混合 |
1.0170 |
1.1950 |
1.0133 |
1.1913 |
0.0037 |
0.37% |
2023-08-02 |
005290 |
诺德新盛灵活配置混合 |
1.0133 |
1.1913 |
1.0266 |
1.2046 |
-0.0133 |
-1.30% |
2023-08-01 |
005290 |
诺德新盛灵活配置混合 |
1.0266 |
1.2046 |
1.0257 |
1.2037 |
0.0009 |
0.09% |
2023-07-31 |
005290 |
诺德新盛灵活配置混合 |
1.0257 |
1.2037 |
1.0298 |
1.2078 |
-0.0041 |
-0.40% |
2023-07-28 |
005290 |
诺德新盛灵活配置混合 |
1.0298 |
1.2078 |
1.0261 |
1.2041 |
0.0037 |
0.36% |
2023-07-27 |
005290 |
诺德新盛灵活配置混合 |
1.0261 |
1.2041 |
1.0297 |
1.2077 |
-0.0036 |
-0.35% |
2023-07-26 |
005290 |
诺德新盛灵活配置混合 |
1.0297 |
1.2077 |
1.0294 |
1.2074 |
0.0003 |
0.03% |
2023-07-25 |
005290 |
诺德新盛灵活配置混合 |
1.0294 |
1.2074 |
1.0263 |
1.2043 |
0.0031 |
0.30% |
2023-07-24 |
005290 |
诺德新盛灵活配置混合 |
1.0263 |
1.2043 |
1.0281 |
1.2061 |
-0.0018 |
-0.18% |
2023-07-21 |
005290 |
诺德新盛灵活配置混合 |
1.0281 |
1.2061 |
1.0277 |
1.2057 |
0.0004 |
0.04% |
2023-07-20 |
005290 |
诺德新盛灵活配置混合 |
1.0277 |
1.2057 |
1.0373 |
1.2153 |
-0.0096 |
-0.93% |
2023-07-19 |
005290 |
诺德新盛灵活配置混合 |
1.0373 |
1.2153 |
1.0307 |
1.2087 |
0.0066 |
0.64% |
2023-07-18 |
005290 |
诺德新盛灵活配置混合 |
1.0307 |
1.2087 |
1.0348 |
1.2128 |
-0.0041 |
-0.40% |
2023-07-17 |
005290 |
诺德新盛灵活配置混合 |
1.0348 |
1.2128 |
1.0385 |
1.2165 |
-0.0037 |
-0.36% |
2023-07-14 |
005290 |
诺德新盛灵活配置混合 |
1.0385 |
1.2165 |
1.0401 |
1.2181 |
-0.0016 |
-0.15% |
2023-07-13 |
005290 |
诺德新盛灵活配置混合 |
1.0401 |
1.2181 |
1.0259 |
1.2039 |
0.0142 |
1.38% |
2023-07-12 |
005290 |
诺德新盛灵活配置混合 |
1.0259 |
1.2039 |
1.0218 |
1.1998 |
0.0041 |
0.40% |
2023-07-11 |
005290 |
诺德新盛灵活配置混合 |
1.0218 |
1.1998 |
1.0175 |
1.1955 |
0.0043 |
0.42% |
2023-07-10 |
005290 |
诺德新盛灵活配置混合 |
1.0175 |
1.1955 |
1.0157 |
1.1937 |
0.0018 |
0.18% |
2023-07-07 |
005290 |
诺德新盛灵活配置混合 |
1.0157 |
1.1937 |
1.0161 |
1.1941 |
-0.0004 |
-0.04% |
2023-07-06 |
005290 |
诺德新盛灵活配置混合 |
1.0161 |
1.1941 |
1.0195 |
1.1975 |
-0.0034 |
-0.33% |
2023-07-05 |
005290 |
诺德新盛灵活配置混合 |
1.0195 |
1.1975 |
1.0209 |
1.1989 |
-0.0014 |
-0.14% |
2023-07-04 |
005290 |
诺德新盛灵活配置混合 |
1.0209 |
1.1989 |
1.0238 |
1.2018 |
-0.0029 |
-0.28% |
2023-07-03 |
005290 |
诺德新盛灵活配置混合 |
1.0238 |
1.2018 |
1.0001 |
1.1781 |
0.0237 |
2.37% |
2023-06-30 |
005290 |
诺德新盛灵活配置混合 |
1.0001 |
1.1781 |
1.0019 |
1.1799 |
-0.0018 |
-0.18% |
2023-06-29 |
005290 |
诺德新盛灵活配置混合 |
1.0019 |
1.1799 |
1.0076 |
1.1856 |
-0.0057 |
-0.57% |
2023-06-28 |
005290 |
诺德新盛灵活配置混合 |
1.0076 |
1.1856 |
1.0058 |
1.1838 |
0.0018 |
0.18% |
2023-06-27 |
005290 |
诺德新盛灵活配置混合 |
1.0058 |
1.1838 |
0.9960 |
1.1740 |
0.0098 |
0.98% |
2023-06-26 |
005290 |
诺德新盛灵活配置混合 |
0.9960 |
1.1740 |
0.9902 |
1.1682 |
0.0058 |
0.59% |
2023-06-21 |
005290 |
诺德新盛灵活配置混合 |
0.9902 |
1.1682 |
0.9919 |
1.1699 |
-0.0017 |
-0.17% |
2023-06-20 |
005290 |
诺德新盛灵活配置混合 |
0.9919 |
1.1699 |
1.0016 |
1.1796 |
-0.0097 |
-0.97% |
2023-06-19 |
005290 |
诺德新盛灵活配置混合 |
1.0016 |
1.1796 |
1.0074 |
1.1854 |
-0.0058 |
-0.58% |
2023-06-16 |
005290 |
诺德新盛灵活配置混合 |
1.0074 |
1.1854 |
1.0043 |
1.1823 |
0.0031 |
0.31% |
2023-06-15 |
005290 |
诺德新盛灵活配置混合 |
1.0043 |
1.1823 |
1.0106 |
1.1886 |
-0.0063 |
-0.62% |
2023-06-14 |
005290 |
诺德新盛灵活配置混合 |
1.0106 |
1.1886 |
1.0118 |
1.1898 |
-0.0012 |
-0.12% |
2023-06-13 |
005290 |
诺德新盛灵活配置混合 |
1.0118 |
1.1898 |
1.0190 |
1.1970 |
-0.0072 |
-0.71% |
2023-06-12 |
005290 |
诺德新盛灵活配置混合 |
1.0190 |
1.1970 |
1.0300 |
1.2080 |
-0.0110 |
-1.07% |
2023-06-09 |
005290 |
诺德新盛灵活配置混合 |
1.0300 |
1.2080 |
1.0155 |
1.1935 |
0.0145 |
1.43% |
2023-06-08 |
005290 |
诺德新盛灵活配置混合 |
1.0155 |
1.1935 |
1.0072 |
1.1852 |
0.0083 |
0.82% |
2023-06-07 |
005290 |
诺德新盛灵活配置混合 |
1.0072 |
1.1852 |
1.0095 |
1.1875 |
-0.0023 |
-0.23% |
2023-06-06 |
005290 |
诺德新盛灵活配置混合 |
1.0095 |
1.1875 |
1.0148 |
1.1928 |
-0.0053 |
-0.52% |
2023-06-05 |
005290 |
诺德新盛灵活配置混合 |
1.0148 |
1.1928 |
1.0179 |
1.1959 |
-0.0031 |
-0.30% |
2023-06-02 |
005290 |
诺德新盛灵活配置混合 |
1.0179 |
1.1959 |
1.0039 |
1.1819 |
0.0140 |
1.39% |
2023-06-01 |
005290 |
诺德新盛灵活配置混合 |
1.0039 |
1.1819 |
0.9987 |
1.1767 |
0.0052 |
0.52% |
2023-05-31 |
005290 |
诺德新盛灵活配置混合 |
0.9987 |
1.1767 |
1.0154 |
1.1934 |
-0.0167 |
-1.64% |
2023-05-30 |
005290 |
诺德新盛灵活配置混合 |
1.0154 |
1.1934 |
1.0158 |
1.1938 |
-0.0004 |
-0.04% |
2023-05-29 |
005290 |
诺德新盛灵活配置混合 |
1.0158 |
1.1938 |
1.0077 |
1.1857 |
0.0081 |
0.80% |
2023-05-26 |
005290 |
诺德新盛灵活配置混合 |
1.0077 |
1.1857 |
1.0161 |
1.1941 |
-0.0084 |
-0.83% |
2023-05-25 |
005290 |
诺德新盛灵活配置混合 |
1.0161 |
1.1941 |
1.0302 |
1.2082 |
-0.0141 |
-1.37% |
2023-05-24 |
005290 |
诺德新盛灵活配置混合 |
1.0302 |
1.2082 |
1.0393 |
1.2173 |
-0.0091 |
-0.88% |
2023-05-23 |
005290 |
诺德新盛灵活配置混合 |
1.0393 |
1.2173 |
1.0559 |
1.2339 |
-0.0166 |
-1.57% |
2023-05-22 |
005290 |
诺德新盛灵活配置混合 |
1.0559 |
1.2339 |
1.0608 |
1.2388 |
-0.0049 |
-0.46% |
2023-05-19 |
005290 |
诺德新盛灵活配置混合 |
1.0608 |
1.2388 |
1.0702 |
1.2482 |
-0.0094 |
-0.88% |
2023-05-18 |
005290 |
诺德新盛灵活配置混合 |
1.0702 |
1.2482 |
1.0607 |
1.2387 |
0.0095 |
0.90% |
2023-05-17 |
005290 |
诺德新盛灵活配置混合 |
1.0607 |
1.2387 |
1.0688 |
1.2468 |
-0.0081 |
-0.76% |
2023-05-16 |
005290 |
诺德新盛灵活配置混合 |
1.0688 |
1.2468 |
1.0688 |
1.2468 |
0.0000 |
0.00% |
2023-05-15 |
005290 |
诺德新盛灵活配置混合 |
1.0688 |
1.2468 |
1.0567 |
1.2347 |
0.0121 |
1.15% |
2023-05-12 |
005290 |
诺德新盛灵活配置混合 |
1.0567 |
1.2347 |
1.0827 |
1.2607 |
-0.0260 |
-2.40% |
2023-05-11 |
005290 |
诺德新盛灵活配置混合 |
1.0827 |
1.2607 |
1.0913 |
1.2693 |
-0.0086 |
-0.79% |
2023-05-10 |
005290 |
诺德新盛灵活配置混合 |
1.0913 |
1.2693 |
1.1086 |
1.2866 |
-0.0173 |
-1.56% |
2023-05-09 |
005290 |
诺德新盛灵活配置混合 |
1.1086 |
1.2866 |
1.1256 |
1.3036 |
-0.0170 |
-1.51% |
2023-05-08 |
005290 |
诺德新盛灵活配置混合 |
1.1256 |
1.3036 |
1.0889 |
1.2669 |
0.0367 |
3.37% |
2023-05-05 |
005290 |
诺德新盛灵活配置混合 |
1.0889 |
1.2669 |
1.1034 |
1.2814 |
-0.0145 |
-1.31% |
2023-05-04 |
005290 |
诺德新盛灵活配置混合 |
1.1034 |
1.2814 |
1.1006 |
1.2786 |
0.0028 |
0.25% |