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
今年以来,诺德新盛灵活配置混合(005290)基金累计收益率5.83%
| 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% |
