诺德新盛灵活配置混合C(诺德新盛C)基金净值查询(009710)
今天最新净值
1.0436
-0.0041 -0.39%
2025-12-16
盘中实时估值(仅供参考)
1.0252
-0.0184 -1.7638%
- 累计净值：1.2916
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2270亿
- 最近资产：1.22亿元
- 基金公司：
- 基金经理：顾钰 应颖
近一季诺德新盛灵活配置混合C|诺德新盛C基金净值查询
近一季,诺德新盛灵活配置混合C(009710)基金累计收益率0.13%
| 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 |
| 2025-12-16 |
009710 |
诺德新盛灵活配置混合C |
1.0251 |
1.2731 |
1.0436 |
1.2916 |
-0.0185 |
-1.77% |
| 2025-12-15 |
009710 |
诺德新盛灵活配置混合C |
1.0436 |
1.2916 |
1.0477 |
1.2957 |
-0.0041 |
-0.39% |
| 2025-12-12 |
009710 |
诺德新盛灵活配置混合C |
1.0477 |
1.2957 |
1.0426 |
1.2906 |
0.0051 |
0.49% |
| 2025-12-11 |
009710 |
诺德新盛灵活配置混合C |
1.0426 |
1.2906 |
1.0450 |
1.2930 |
-0.0024 |
-0.23% |
| 2025-12-10 |
009710 |
诺德新盛灵活配置混合C |
1.0450 |
1.2930 |
1.0439 |
1.2919 |
0.0011 |
0.11% |
| 2025-12-09 |
009710 |
诺德新盛灵活配置混合C |
1.0439 |
1.2919 |
1.0544 |
1.3024 |
-0.0105 |
-1.00% |
| 2025-12-08 |
009710 |
诺德新盛灵活配置混合C |
1.0544 |
1.3024 |
1.0512 |
1.2992 |
0.0032 |
0.30% |
| 2025-12-05 |
009710 |
诺德新盛灵活配置混合C |
1.0512 |
1.2992 |
1.0471 |
1.2951 |
0.0041 |
0.39% |
| 2025-12-04 |
009710 |
诺德新盛灵活配置混合C |
1.0471 |
1.2951 |
1.0530 |
1.3010 |
-0.0059 |
-0.56% |
| 2025-12-03 |
009710 |
诺德新盛灵活配置混合C |
1.0530 |
1.3010 |
1.0577 |
1.3057 |
-0.0047 |
-0.44% |
|
|
| 2025-12-02 |
009710 |
诺德新盛灵活配置混合C |
1.0577 |
1.3057 |
1.0631 |
1.3111 |
-0.0054 |
-0.51% |
| 2025-12-01 |
009710 |
诺德新盛灵活配置混合C |
1.0631 |
1.3111 |
1.0667 |
1.3147 |
-0.0036 |
-0.34% |
| 2025-11-28 |
009710 |
诺德新盛灵活配置混合C |
1.0667 |
1.3147 |
1.0606 |
1.3086 |
0.0061 |
0.58% |
| 2025-11-27 |
009710 |
诺德新盛灵活配置混合C |
1.0606 |
1.3086 |
1.0635 |
1.3115 |
-0.0029 |
-0.27% |
| 2025-11-26 |
009710 |
诺德新盛灵活配置混合C |
1.0635 |
1.3115 |
1.0656 |
1.3136 |
-0.0021 |
-0.20% |
| 2025-11-25 |
009710 |
诺德新盛灵活配置混合C |
1.0656 |
1.3136 |
1.0498 |
1.2978 |
0.0158 |
1.51% |
| 2025-11-24 |
009710 |
诺德新盛灵活配置混合C |
1.0498 |
1.2978 |
1.0427 |
1.2907 |
0.0071 |
0.68% |
| 2025-11-21 |
009710 |
诺德新盛灵活配置混合C |
1.0427 |
1.2907 |
1.0640 |
1.3120 |
-0.0213 |
-2.00% |
| 2025-11-20 |
009710 |
诺德新盛灵活配置混合C |
1.0640 |
1.3120 |
1.0662 |
1.3142 |
-0.0022 |
-0.21% |
| 2025-11-19 |
009710 |
诺德新盛灵活配置混合C |
1.0662 |
1.3142 |
1.0534 |
1.3014 |
0.0128 |
1.22% |
| 2025-11-18 |
009710 |
诺德新盛灵活配置混合C |
1.0534 |
1.3014 |
1.0619 |
1.3099 |
-0.0085 |
-0.80% |
| 2025-11-17 |
009710 |
诺德新盛灵活配置混合C |
1.0619 |
1.3099 |
1.0688 |
1.3168 |
-0.0069 |
-0.65% |
| 2025-11-14 |
009710 |
诺德新盛灵活配置混合C |
1.0688 |
1.3168 |
1.0759 |
1.3239 |
-0.0071 |
-0.66% |
| 2025-11-13 |
009710 |
诺德新盛灵活配置混合C |
1.0759 |
1.3239 |
1.0742 |
1.3222 |
0.0017 |
0.16% |
| 2025-11-12 |
009710 |
诺德新盛灵活配置混合C |
1.0742 |
1.3222 |
1.0697 |
1.3177 |
0.0045 |
0.42% |
|
|
| 2025-11-11 |
009710 |
诺德新盛灵活配置混合C |
1.0697 |
1.3177 |
1.0673 |
1.3153 |
0.0024 |
0.22% |
| 2025-11-10 |
009710 |
诺德新盛灵活配置混合C |
1.0673 |
1.3153 |
1.0552 |
1.3032 |
0.0121 |
1.15% |
| 2025-11-07 |
009710 |
诺德新盛灵活配置混合C |
1.0552 |
1.3032 |
1.0551 |
1.3031 |
0.0001 |
0.01% |
| 2025-11-06 |
009710 |
诺德新盛灵活配置混合C |
1.0551 |
1.3031 |
1.0511 |
1.2991 |
0.0040 |
0.38% |
| 2025-11-05 |
009710 |
诺德新盛灵活配置混合C |
1.0511 |
1.2991 |
1.0492 |
1.2972 |
0.0019 |
0.18% |
| 2025-11-04 |
009710 |
诺德新盛灵活配置混合C |
1.0492 |
1.2972 |
1.0569 |
1.3049 |
-0.0077 |
-0.73% |
| 2025-11-03 |
009710 |
诺德新盛灵活配置混合C |
1.0569 |
1.3049 |
1.0581 |
1.3061 |
-0.0012 |
-0.11% |
| 2025-10-31 |
009710 |
诺德新盛灵活配置混合C |
1.0581 |
1.3061 |
1.0601 |
1.3081 |
-0.0020 |
-0.19% |
| 2025-10-30 |
009710 |
诺德新盛灵活配置混合C |
1.0601 |
1.3081 |
1.0653 |
1.3133 |
-0.0052 |
-0.49% |
| 2025-10-29 |
009710 |
诺德新盛灵活配置混合C |
1.0653 |
1.3133 |
1.0564 |
1.3044 |
0.0089 |
0.84% |
| 2025-10-28 |
009710 |
诺德新盛灵活配置混合C |
1.0564 |
1.3044 |
1.0659 |
1.3139 |
-0.0095 |
-0.89% |
| 2025-10-27 |
009710 |
诺德新盛灵活配置混合C |
1.0659 |
1.3139 |
1.0552 |
1.3032 |
0.0107 |
1.01% |
| 2025-10-24 |
009710 |
诺德新盛灵活配置混合C |
1.0552 |
1.3032 |
1.0443 |
1.2923 |
0.0109 |
1.04% |
| 2025-10-23 |
009710 |
诺德新盛灵活配置混合C |
1.0443 |
1.2923 |
1.0453 |
1.2933 |
-0.0010 |
-0.10% |
| 2025-10-22 |
009710 |
诺德新盛灵活配置混合C |
1.0453 |
1.2933 |
1.0492 |
1.2972 |
-0.0039 |
-0.37% |
| 2025-10-21 |
009710 |
诺德新盛灵活配置混合C |
1.0492 |
1.2972 |
1.0463 |
1.2943 |
0.0029 |
0.28% |
| 2025-10-20 |
009710 |
诺德新盛灵活配置混合C |
1.0463 |
1.2943 |
1.0618 |
1.3098 |
-0.0155 |
-1.48% |
| 2025-10-17 |
009710 |
诺德新盛灵活配置混合C |
1.0618 |
1.3098 |
1.0643 |
1.3123 |
-0.0025 |
-0.23% |
| 2025-10-16 |
009710 |
诺德新盛灵活配置混合C |
1.0643 |
1.3123 |
1.0633 |
1.3113 |
0.0010 |
0.09% |
| 2025-10-15 |
009710 |
诺德新盛灵活配置混合C |
1.0633 |
1.3113 |
1.0634 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009710 |
诺德新盛灵活配置混合C |
1.0634 |
1.3114 |
1.0631 |
1.3111 |
0.0003 |
0.03% |
| 2025-10-13 |
009710 |
诺德新盛灵活配置混合C |
1.0631 |
1.3111 |
1.0452 |
1.2932 |
0.0179 |
1.71% |
| 2025-10-10 |
009710 |
诺德新盛灵活配置混合C |
1.0452 |
1.2932 |
1.0525 |
1.3005 |
-0.0073 |
-0.69% |
| 2025-10-09 |
009710 |
诺德新盛灵活配置混合C |
1.0525 |
1.3005 |
1.0252 |
1.2732 |
0.0273 |
2.66% |
| 2025-09-30 |
009710 |
诺德新盛灵活配置混合C |
1.0252 |
1.2732 |
1.0199 |
1.2679 |
0.0053 |
0.52% |
| 2025-09-29 |
009710 |
诺德新盛灵活配置混合C |
1.0199 |
1.2679 |
1.0115 |
1.2595 |
0.0084 |
0.83% |
| 2025-09-26 |
009710 |
诺德新盛灵活配置混合C |
1.0115 |
1.2595 |
1.0118 |
1.2598 |
-0.0003 |
-0.03% |
| 2025-09-25 |
009710 |
诺德新盛灵活配置混合C |
1.0118 |
1.2598 |
1.0214 |
1.2694 |
-0.0096 |
-0.94% |
| 2025-09-24 |
009710 |
诺德新盛灵活配置混合C |
1.0214 |
1.2694 |
1.0130 |
1.2610 |
0.0084 |
0.83% |
| 2025-09-23 |
009710 |
诺德新盛灵活配置混合C |
1.0130 |
1.2610 |
1.0101 |
1.2581 |
0.0029 |
0.29% |
| 2025-09-22 |
009710 |
诺德新盛灵活配置混合C |
1.0101 |
1.2581 |
0.9997 |
1.2477 |
0.0104 |
1.04% |
| 2025-09-19 |
009710 |
诺德新盛灵活配置混合C |
0.9997 |
1.2477 |
1.0002 |
1.2482 |
-0.0005 |
-0.05% |
| 2025-09-18 |
009710 |
诺德新盛灵活配置混合C |
1.0002 |
1.2482 |
1.0182 |
1.2662 |
-0.0180 |
-1.77% |
| 2025-09-17 |
009710 |
诺德新盛灵活配置混合C |
1.0182 |
1.2662 |
1.0238 |
1.2718 |
-0.0056 |
-0.55% |
