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
近一年诺德新盛灵活配置混合C|诺德新盛C基金净值查询
近一年,诺德新盛灵活配置混合C(009710)基金累计收益率2.83%
| 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 |
| 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% |
| 2025-09-16 |
009710 |
诺德新盛灵活配置混合C |
1.0238 |
1.2718 |
1.0265 |
1.2745 |
-0.0027 |
-0.26% |
| 2025-09-15 |
009710 |
诺德新盛灵活配置混合C |
1.0265 |
1.2745 |
1.0326 |
1.2806 |
-0.0061 |
-0.59% |
| 2025-09-12 |
009710 |
诺德新盛灵活配置混合C |
1.0326 |
1.2806 |
1.0347 |
1.2827 |
-0.0021 |
-0.20% |
| 2025-09-11 |
009710 |
诺德新盛灵活配置混合C |
1.0347 |
1.2827 |
1.0356 |
1.2836 |
-0.0009 |
-0.09% |
| 2025-09-10 |
009710 |
诺德新盛灵活配置混合C |
1.0356 |
1.2836 |
1.0339 |
1.2819 |
0.0017 |
0.16% |
| 2025-09-09 |
009710 |
诺德新盛灵活配置混合C |
1.0339 |
1.2819 |
1.0278 |
1.2758 |
0.0061 |
0.59% |
| 2025-09-08 |
009710 |
诺德新盛灵活配置混合C |
1.0278 |
1.2758 |
1.0167 |
1.2647 |
0.0111 |
1.09% |
| 2025-09-05 |
009710 |
诺德新盛灵活配置混合C |
1.0167 |
1.2647 |
1.0113 |
1.2593 |
0.0054 |
0.53% |
| 2025-09-04 |
009710 |
诺德新盛灵活配置混合C |
1.0113 |
1.2593 |
1.0207 |
1.2687 |
-0.0094 |
-0.92% |
| 2025-09-03 |
009710 |
诺德新盛灵活配置混合C |
1.0207 |
1.2687 |
1.0247 |
1.2727 |
-0.0040 |
-0.39% |
| 2025-09-02 |
009710 |
诺德新盛灵活配置混合C |
1.0247 |
1.2727 |
1.0282 |
1.2762 |
-0.0035 |
-0.34% |
| 2025-09-01 |
009710 |
诺德新盛灵活配置混合C |
1.0282 |
1.2762 |
1.0089 |
1.2569 |
0.0193 |
1.91% |
| 2025-08-29 |
009710 |
诺德新盛灵活配置混合C |
1.0089 |
1.2569 |
1.0067 |
1.2547 |
0.0022 |
0.22% |
| 2025-08-28 |
009710 |
诺德新盛灵活配置混合C |
1.0067 |
1.2547 |
1.0017 |
1.2497 |
0.0050 |
0.50% |
| 2025-08-27 |
009710 |
诺德新盛灵活配置混合C |
1.0017 |
1.2497 |
1.0156 |
1.2636 |
-0.0139 |
-1.37% |
| 2025-08-26 |
009710 |
诺德新盛灵活配置混合C |
1.0156 |
1.2636 |
1.0176 |
1.2656 |
-0.0020 |
-0.20% |
| 2025-08-25 |
009710 |
诺德新盛灵活配置混合C |
1.0176 |
1.2656 |
1.0055 |
1.2535 |
0.0121 |
1.20% |
| 2025-08-22 |
009710 |
诺德新盛灵活配置混合C |
1.0055 |
1.2535 |
0.9993 |
1.2473 |
0.0062 |
0.62% |
| 2025-08-21 |
009710 |
诺德新盛灵活配置混合C |
0.9993 |
1.2473 |
0.9921 |
1.2401 |
0.0072 |
0.73% |
| 2025-08-20 |
009710 |
诺德新盛灵活配置混合C |
0.9921 |
1.2401 |
0.9840 |
1.2320 |
0.0081 |
0.82% |
| 2025-08-19 |
009710 |
诺德新盛灵活配置混合C |
0.9840 |
1.2320 |
0.9905 |
1.2385 |
-0.0065 |
-0.66% |
| 2025-08-18 |
009710 |
诺德新盛灵活配置混合C |
0.9905 |
1.2385 |
0.9871 |
1.2351 |
0.0034 |
0.34% |
| 2025-08-15 |
009710 |
诺德新盛灵活配置混合C |
0.9871 |
1.2351 |
0.9899 |
1.2379 |
-0.0028 |
-0.28% |
| 2025-08-14 |
009710 |
诺德新盛灵活配置混合C |
0.9899 |
1.2379 |
0.9958 |
1.2438 |
-0.0059 |
-0.59% |
| 2025-08-13 |
009710 |
诺德新盛灵活配置混合C |
0.9958 |
1.2438 |
0.9945 |
1.2425 |
0.0013 |
0.13% |
| 2025-08-12 |
009710 |
诺德新盛灵活配置混合C |
0.9945 |
1.2425 |
0.9931 |
1.2411 |
0.0014 |
0.14% |
| 2025-08-11 |
009710 |
诺德新盛灵活配置混合C |
0.9931 |
1.2411 |
1.0033 |
1.2513 |
-0.0102 |
-1.02% |
| 2025-08-08 |
009710 |
诺德新盛灵活配置混合C |
1.0033 |
1.2513 |
0.9985 |
1.2465 |
0.0048 |
0.48% |
| 2025-08-07 |
009710 |
诺德新盛灵活配置混合C |
0.9985 |
1.2465 |
0.9967 |
1.2447 |
0.0018 |
0.18% |
| 2025-08-06 |
009710 |
诺德新盛灵活配置混合C |
0.9967 |
1.2447 |
0.9964 |
1.2444 |
0.0003 |
0.03% |
| 2025-08-05 |
009710 |
诺德新盛灵活配置混合C |
0.9964 |
1.2444 |
0.9925 |
1.2405 |
0.0039 |
0.39% |
| 2025-08-04 |
009710 |
诺德新盛灵活配置混合C |
0.9925 |
1.2405 |
0.9869 |
1.2349 |
0.0056 |
0.57% |
| 2025-08-01 |
009710 |
诺德新盛灵活配置混合C |
0.9869 |
1.2349 |
0.9874 |
1.2354 |
-0.0005 |
-0.05% |
| 2025-07-31 |
009710 |
诺德新盛灵活配置混合C |
0.9874 |
1.2354 |
0.9974 |
1.2454 |
-0.0100 |
-1.00% |
| 2025-07-30 |
009710 |
诺德新盛灵活配置混合C |
0.9974 |
1.2454 |
0.9956 |
1.2436 |
0.0018 |
0.18% |
| 2025-07-29 |
009710 |
诺德新盛灵活配置混合C |
0.9956 |
1.2436 |
0.9973 |
1.2453 |
-0.0017 |
-0.17% |
| 2025-07-28 |
009710 |
诺德新盛灵活配置混合C |
0.9973 |
1.2453 |
1.0074 |
1.2554 |
-0.0101 |
-1.00% |
| 2025-07-25 |
009710 |
诺德新盛灵活配置混合C |
1.0074 |
1.2554 |
1.0150 |
1.2630 |
-0.0076 |
-0.75% |
| 2025-07-24 |
009710 |
诺德新盛灵活配置混合C |
1.0150 |
1.2630 |
1.0212 |
1.2692 |
-0.0062 |
-0.61% |
| 2025-07-23 |
009710 |
诺德新盛灵活配置混合C |
1.0212 |
1.2692 |
1.0222 |
1.2702 |
-0.0010 |
-0.10% |
| 2025-07-22 |
009710 |
诺德新盛灵活配置混合C |
1.0222 |
1.2702 |
1.0139 |
1.2619 |
0.0083 |
0.82% |
| 2025-07-21 |
009710 |
诺德新盛灵活配置混合C |
1.0139 |
1.2619 |
1.0119 |
1.2599 |
0.0020 |
0.20% |
| 2025-07-18 |
009710 |
诺德新盛灵活配置混合C |
1.0119 |
1.2599 |
1.0082 |
1.2562 |
0.0037 |
0.37% |
| 2025-07-17 |
009710 |
诺德新盛灵活配置混合C |
1.0082 |
1.2562 |
1.0144 |
1.2624 |
-0.0062 |
-0.61% |
| 2025-07-16 |
009710 |
诺德新盛灵活配置混合C |
1.0144 |
1.2624 |
1.0154 |
1.2634 |
-0.0010 |
-0.10% |
| 2025-07-15 |
009710 |
诺德新盛灵活配置混合C |
1.0154 |
1.2634 |
1.0230 |
1.2710 |
-0.0076 |
-0.74% |
| 2025-07-14 |
009710 |
诺德新盛灵活配置混合C |
1.0230 |
1.2710 |
1.0143 |
1.2623 |
0.0087 |
0.86% |
| 2025-07-11 |
009710 |
诺德新盛灵活配置混合C |
1.0143 |
1.2623 |
1.0182 |
1.2662 |
-0.0039 |
-0.38% |
| 2025-07-10 |
009710 |
诺德新盛灵活配置混合C |
1.0182 |
1.2662 |
1.0197 |
1.2677 |
-0.0015 |
-0.15% |
| 2025-07-09 |
009710 |
诺德新盛灵活配置混合C |
1.0197 |
1.2677 |
1.0161 |
1.2641 |
0.0036 |
0.35% |
| 2025-07-08 |
009710 |
诺德新盛灵活配置混合C |
1.0161 |
1.2641 |
1.0198 |
1.2678 |
-0.0037 |
-0.36% |
| 2025-07-07 |
009710 |
诺德新盛灵活配置混合C |
1.0198 |
1.2678 |
1.0120 |
1.2600 |
0.0078 |
0.77% |
| 2025-07-04 |
009710 |
诺德新盛灵活配置混合C |
1.0120 |
1.2600 |
1.0063 |
1.2543 |
0.0057 |
0.57% |
| 2025-07-03 |
009710 |
诺德新盛灵活配置混合C |
1.0063 |
1.2543 |
1.0093 |
1.2573 |
-0.0030 |
-0.30% |
| 2025-07-02 |
009710 |
诺德新盛灵活配置混合C |
1.0093 |
1.2573 |
1.0099 |
1.2579 |
-0.0006 |
-0.06% |
| 2025-07-01 |
009710 |
诺德新盛灵活配置混合C |
1.0099 |
1.2579 |
1.0034 |
1.2514 |
0.0065 |
0.65% |
| 2025-06-30 |
009710 |
诺德新盛灵活配置混合C |
1.0034 |
1.2514 |
1.0013 |
1.2493 |
0.0021 |
0.21% |
| 2025-06-27 |
009710 |
诺德新盛灵活配置混合C |
1.0013 |
1.2493 |
1.0085 |
1.2565 |
-0.0072 |
-0.71% |
| 2025-06-26 |
009710 |
诺德新盛灵活配置混合C |
1.0085 |
1.2565 |
1.0088 |
1.2568 |
-0.0003 |
-0.03% |
| 2025-06-25 |
009710 |
诺德新盛灵活配置混合C |
1.0088 |
1.2568 |
1.0035 |
1.2515 |
0.0053 |
0.53% |
| 2025-06-24 |
009710 |
诺德新盛灵活配置混合C |
1.0035 |
1.2515 |
1.0020 |
1.2500 |
0.0015 |
0.15% |
| 2025-06-23 |
009710 |
诺德新盛灵活配置混合C |
1.0020 |
1.2500 |
1.0055 |
1.2535 |
-0.0035 |
-0.35% |
| 2025-06-20 |
009710 |
诺德新盛灵活配置混合C |
1.0055 |
1.2535 |
1.0051 |
1.2531 |
0.0004 |
0.04% |
| 2025-06-19 |
009710 |
诺德新盛灵活配置混合C |
1.0051 |
1.2531 |
1.0093 |
1.2573 |
-0.0042 |
-0.42% |
| 2025-06-18 |
009710 |
诺德新盛灵活配置混合C |
1.0093 |
1.2573 |
1.0077 |
1.2557 |
0.0016 |
0.16% |
| 2025-06-17 |
009710 |
诺德新盛灵活配置混合C |
1.0077 |
1.2557 |
1.0046 |
1.2526 |
0.0031 |
0.31% |
| 2025-06-16 |
009710 |
诺德新盛灵活配置混合C |
1.0046 |
1.2526 |
1.0075 |
1.2555 |
-0.0029 |
-0.29% |
| 2025-06-13 |
009710 |
诺德新盛灵活配置混合C |
1.0075 |
1.2555 |
0.9999 |
1.2479 |
0.0076 |
0.76% |
| 2025-06-12 |
009710 |
诺德新盛灵活配置混合C |
0.9999 |
1.2479 |
1.0024 |
1.2504 |
-0.0025 |
-0.25% |
| 2025-06-11 |
009710 |
诺德新盛灵活配置混合C |
1.0024 |
1.2504 |
1.0011 |
1.2491 |
0.0013 |
0.13% |
| 2025-06-10 |
009710 |
诺德新盛灵活配置混合C |
1.0011 |
1.2491 |
1.0042 |
1.2522 |
-0.0031 |
-0.31% |
| 2025-06-09 |
009710 |
诺德新盛灵活配置混合C |
1.0042 |
1.2522 |
1.0107 |
1.2587 |
-0.0065 |
-0.64% |
| 2025-06-06 |
009710 |
诺德新盛灵活配置混合C |
1.0107 |
1.2587 |
1.0084 |
1.2564 |
0.0023 |
0.23% |
| 2025-06-05 |
009710 |
诺德新盛灵活配置混合C |
1.0084 |
1.2564 |
1.0071 |
1.2551 |
0.0013 |
0.13% |
| 2025-06-04 |
009710 |
诺德新盛灵活配置混合C |
1.0071 |
1.2551 |
1.0070 |
1.2550 |
0.0001 |
0.01% |
| 2025-06-03 |
009710 |
诺德新盛灵活配置混合C |
1.0070 |
1.2550 |
1.0107 |
1.2587 |
-0.0037 |
-0.37% |
| 2025-05-30 |
009710 |
诺德新盛灵活配置混合C |
1.0107 |
1.2587 |
1.0067 |
1.2547 |
0.0040 |
0.40% |
| 2025-05-29 |
009710 |
诺德新盛灵活配置混合C |
1.0067 |
1.2547 |
1.0044 |
1.2524 |
0.0023 |
0.23% |
| 2025-05-28 |
009710 |
诺德新盛灵活配置混合C |
1.0044 |
1.2524 |
1.0043 |
1.2523 |
0.0001 |
0.01% |
| 2025-05-27 |
009710 |
诺德新盛灵活配置混合C |
1.0043 |
1.2523 |
1.0083 |
1.2563 |
-0.0040 |
-0.40% |
| 2025-05-26 |
009710 |
诺德新盛灵活配置混合C |
1.0083 |
1.2563 |
1.0050 |
1.2530 |
0.0033 |
0.33% |
| 2025-05-23 |
009710 |
诺德新盛灵活配置混合C |
1.0050 |
1.2530 |
1.0129 |
1.2609 |
-0.0079 |
-0.78% |
| 2025-05-22 |
009710 |
诺德新盛灵活配置混合C |
1.0129 |
1.2609 |
1.0168 |
1.2648 |
-0.0039 |
-0.38% |
| 2025-05-21 |
009710 |
诺德新盛灵活配置混合C |
1.0168 |
1.2648 |
1.0091 |
1.2571 |
0.0077 |
0.76% |
| 2025-05-20 |
009710 |
诺德新盛灵活配置混合C |
1.0091 |
1.2571 |
1.0022 |
1.2502 |
0.0069 |
0.69% |
| 2025-05-19 |
009710 |
诺德新盛灵活配置混合C |
1.0022 |
1.2502 |
0.9970 |
1.2450 |
0.0052 |
0.52% |
| 2025-05-16 |
009710 |
诺德新盛灵活配置混合C |
0.9970 |
1.2450 |
1.0015 |
1.2495 |
-0.0045 |
-0.45% |
| 2025-05-15 |
009710 |
诺德新盛灵活配置混合C |
1.0015 |
1.2495 |
1.0040 |
1.2520 |
-0.0025 |
-0.25% |
| 2025-05-14 |
009710 |
诺德新盛灵活配置混合C |
1.0040 |
1.2520 |
1.0045 |
1.2525 |
-0.0005 |
-0.05% |
| 2025-05-13 |
009710 |
诺德新盛灵活配置混合C |
1.0045 |
1.2525 |
1.0026 |
1.2506 |
0.0019 |
0.19% |
| 2025-05-12 |
009710 |
诺德新盛灵活配置混合C |
1.0026 |
1.2506 |
1.0107 |
1.2587 |
-0.0081 |
-0.80% |
| 2025-05-09 |
009710 |
诺德新盛灵活配置混合C |
1.0107 |
1.2587 |
1.0054 |
1.2534 |
0.0053 |
0.53% |
| 2025-05-08 |
009710 |
诺德新盛灵活配置混合C |
1.0054 |
1.2534 |
1.0071 |
1.2551 |
-0.0017 |
-0.17% |
| 2025-05-07 |
009710 |
诺德新盛灵活配置混合C |
1.0071 |
1.2551 |
1.0015 |
1.2495 |
0.0056 |
0.56% |
| 2025-05-06 |
009710 |
诺德新盛灵活配置混合C |
1.0015 |
1.2495 |
0.9966 |
1.2446 |
0.0049 |
0.49% |
| 2025-04-30 |
009710 |
诺德新盛灵活配置混合C |
0.9966 |
1.2446 |
1.0035 |
1.2515 |
-0.0069 |
-0.69% |
| 2025-04-29 |
009710 |
诺德新盛灵活配置混合C |
1.0035 |
1.2515 |
1.0095 |
1.2575 |
-0.0060 |
-0.59% |
| 2025-04-28 |
009710 |
诺德新盛灵活配置混合C |
1.0095 |
1.2575 |
1.0053 |
1.2533 |
0.0042 |
0.42% |
| 2025-04-25 |
009710 |
诺德新盛灵活配置混合C |
1.0053 |
1.2533 |
1.0084 |
1.2564 |
-0.0031 |
-0.31% |
| 2025-04-24 |
009710 |
诺德新盛灵活配置混合C |
1.0084 |
1.2564 |
1.0040 |
1.2520 |
0.0044 |
0.44% |
| 2025-04-23 |
009710 |
诺德新盛灵活配置混合C |
1.0040 |
1.2520 |
1.0184 |
1.2664 |
-0.0144 |
-1.41% |
| 2025-04-22 |
009710 |
诺德新盛灵活配置混合C |
1.0184 |
1.2664 |
1.0189 |
1.2669 |
-0.0005 |
-0.05% |
| 2025-04-21 |
009710 |
诺德新盛灵活配置混合C |
1.0189 |
1.2669 |
1.0138 |
1.2618 |
0.0051 |
0.50% |
| 2025-04-18 |
009710 |
诺德新盛灵活配置混合C |
1.0138 |
1.2618 |
1.0173 |
1.2653 |
-0.0035 |
-0.34% |
| 2025-04-17 |
009710 |
诺德新盛灵活配置混合C |
1.0173 |
1.2653 |
1.0220 |
1.2700 |
-0.0047 |
-0.46% |
| 2025-04-16 |
009710 |
诺德新盛灵活配置混合C |
1.0220 |
1.2700 |
1.0095 |
1.2575 |
0.0125 |
1.24% |
| 2025-04-15 |
009710 |
诺德新盛灵活配置混合C |
1.0095 |
1.2575 |
1.0066 |
1.2546 |
0.0029 |
0.29% |
| 2025-04-14 |
009710 |
诺德新盛灵活配置混合C |
1.0066 |
1.2546 |
0.9978 |
1.2458 |
0.0088 |
0.88% |
| 2025-04-11 |
009710 |
诺德新盛灵活配置混合C |
0.9978 |
1.2458 |
1.0010 |
1.2490 |
-0.0032 |
-0.32% |
| 2025-04-10 |
009710 |
诺德新盛灵活配置混合C |
1.0010 |
1.2490 |
1.0014 |
1.2494 |
-0.0004 |
-0.04% |
| 2025-04-09 |
009710 |
诺德新盛灵活配置混合C |
1.0014 |
1.2494 |
0.9946 |
1.2426 |
0.0068 |
0.68% |
| 2025-04-08 |
009710 |
诺德新盛灵活配置混合C |
0.9946 |
1.2426 |
0.9736 |
1.2216 |
0.0210 |
2.16% |
| 2025-04-07 |
009710 |
诺德新盛灵活配置混合C |
0.9736 |
1.2216 |
1.0139 |
1.2619 |
-0.0403 |
-3.97% |
| 2025-04-03 |
009710 |
诺德新盛灵活配置混合C |
1.0139 |
1.2619 |
1.0102 |
1.2582 |
0.0037 |
0.37% |
| 2025-04-02 |
009710 |
诺德新盛灵活配置混合C |
1.0102 |
1.2582 |
1.0180 |
1.2660 |
-0.0078 |
-0.77% |
| 2025-04-01 |
009710 |
诺德新盛灵活配置混合C |
1.0180 |
1.2660 |
1.0105 |
1.2585 |
0.0075 |
0.74% |
| 2025-03-31 |
009710 |
诺德新盛灵活配置混合C |
1.0105 |
1.2585 |
0.9966 |
1.2446 |
0.0139 |
1.39% |
| 2025-03-28 |
009710 |
诺德新盛灵活配置混合C |
0.9966 |
1.2446 |
0.9885 |
1.2365 |
0.0081 |
0.82% |
| 2025-03-27 |
009710 |
诺德新盛灵活配置混合C |
0.9885 |
1.2365 |
0.9908 |
1.2388 |
-0.0023 |
-0.23% |
| 2025-03-26 |
009710 |
诺德新盛灵活配置混合C |
0.9908 |
1.2388 |
0.9918 |
1.2398 |
-0.0010 |
-0.10% |
| 2025-03-25 |
009710 |
诺德新盛灵活配置混合C |
0.9918 |
1.2398 |
0.9871 |
1.2351 |
0.0047 |
0.48% |
| 2025-03-24 |
009710 |
诺德新盛灵活配置混合C |
0.9871 |
1.2351 |
0.9870 |
1.2350 |
0.0001 |
0.01% |
| 2025-03-21 |
009710 |
诺德新盛灵活配置混合C |
0.9870 |
1.2350 |
0.9910 |
1.2390 |
-0.0040 |
-0.40% |
| 2025-03-20 |
009710 |
诺德新盛灵活配置混合C |
0.9910 |
1.2390 |
0.9966 |
1.2446 |
-0.0056 |
-0.56% |
| 2025-03-19 |
009710 |
诺德新盛灵活配置混合C |
0.9966 |
1.2446 |
0.9984 |
1.2464 |
-0.0018 |
-0.18% |
| 2025-03-18 |
009710 |
诺德新盛灵活配置混合C |
0.9984 |
1.2464 |
0.9941 |
1.2421 |
0.0043 |
0.43% |
| 2025-03-17 |
009710 |
诺德新盛灵活配置混合C |
0.9941 |
1.2421 |
0.9979 |
1.2459 |
-0.0038 |
-0.38% |
| 2025-03-14 |
009710 |
诺德新盛灵活配置混合C |
0.9979 |
1.2459 |
0.9981 |
1.2461 |
-0.0002 |
-0.02% |
| 2025-03-13 |
009710 |
诺德新盛灵活配置混合C |
0.9981 |
1.2461 |
0.9910 |
1.2390 |
0.0071 |
0.72% |
| 2025-03-12 |
009710 |
诺德新盛灵活配置混合C |
0.9910 |
1.2390 |
0.9927 |
1.2407 |
-0.0017 |
-0.17% |
| 2025-03-11 |
009710 |
诺德新盛灵活配置混合C |
0.9927 |
1.2407 |
0.9922 |
1.2402 |
0.0005 |
0.05% |
| 2025-03-10 |
009710 |
诺德新盛灵活配置混合C |
0.9922 |
1.2402 |
1.0030 |
1.2510 |
-0.0108 |
-1.08% |
| 2025-03-07 |
009710 |
诺德新盛灵活配置混合C |
1.0030 |
1.2510 |
1.0086 |
1.2566 |
-0.0056 |
-0.56% |
| 2025-03-06 |
009710 |
诺德新盛灵活配置混合C |
1.0086 |
1.2566 |
1.0124 |
1.2604 |
-0.0038 |
-0.38% |
| 2025-03-05 |
009710 |
诺德新盛灵活配置混合C |
1.0124 |
1.2604 |
1.0090 |
1.2570 |
0.0034 |
0.34% |
| 2025-03-04 |
009710 |
诺德新盛灵活配置混合C |
1.0090 |
1.2570 |
1.0101 |
1.2581 |
-0.0011 |
-0.11% |
| 2025-03-03 |
009710 |
诺德新盛灵活配置混合C |
1.0101 |
1.2581 |
1.0157 |
1.2637 |
-0.0056 |
-0.55% |
| 2025-02-28 |
009710 |
诺德新盛灵活配置混合C |
1.0157 |
1.2637 |
1.0329 |
1.2809 |
-0.0172 |
-1.67% |
| 2025-02-27 |
009710 |
诺德新盛灵活配置混合C |
1.0329 |
1.2809 |
1.0334 |
1.2814 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009710 |
诺德新盛灵活配置混合C |
1.0334 |
1.2814 |
1.0252 |
1.2732 |
0.0082 |
0.80% |
| 2025-02-25 |
009710 |
诺德新盛灵活配置混合C |
1.0252 |
1.2732 |
1.0305 |
1.2785 |
-0.0053 |
-0.51% |
| 2025-02-24 |
009710 |
诺德新盛灵活配置混合C |
1.0305 |
1.2785 |
1.0351 |
1.2831 |
-0.0046 |
-0.44% |
| 2025-02-21 |
009710 |
诺德新盛灵活配置混合C |
1.0351 |
1.2831 |
1.0039 |
1.2519 |
0.0312 |
3.11% |
| 2025-02-20 |
009710 |
诺德新盛灵活配置混合C |
1.0039 |
1.2519 |
1.0164 |
1.2644 |
-0.0125 |
-1.23% |
| 2025-02-19 |
009710 |
诺德新盛灵活配置混合C |
1.0164 |
1.2644 |
1.0091 |
1.2571 |
0.0073 |
0.72% |
| 2025-02-18 |
009710 |
诺德新盛灵活配置混合C |
1.0091 |
1.2571 |
1.0113 |
1.2593 |
-0.0022 |
-0.22% |
| 2025-02-17 |
009710 |
诺德新盛灵活配置混合C |
1.0113 |
1.2593 |
0.9903 |
1.2383 |
0.0210 |
2.12% |
| 2025-02-14 |
009710 |
诺德新盛灵活配置混合C |
0.9903 |
1.2383 |
0.9764 |
1.2244 |
0.0139 |
1.42% |
| 2025-02-13 |
009710 |
诺德新盛灵活配置混合C |
0.9764 |
1.2244 |
0.9845 |
1.2325 |
-0.0081 |
-0.82% |
| 2025-02-12 |
009710 |
诺德新盛灵活配置混合C |
0.9845 |
1.2325 |
0.9820 |
1.2300 |
0.0025 |
0.25% |
| 2025-02-11 |
009710 |
诺德新盛灵活配置混合C |
0.9820 |
1.2300 |
0.9798 |
1.2278 |
0.0022 |
0.22% |
| 2025-02-10 |
009710 |
诺德新盛灵活配置混合C |
0.9798 |
1.2278 |
0.9709 |
1.2189 |
0.0089 |
0.92% |
| 2025-02-07 |
009710 |
诺德新盛灵活配置混合C |
0.9709 |
1.2189 |
0.9700 |
1.2180 |
0.0009 |
0.09% |
| 2025-02-06 |
009710 |
诺德新盛灵活配置混合C |
0.9700 |
1.2180 |
0.9657 |
1.2137 |
0.0043 |
0.45% |
| 2025-02-05 |
009710 |
诺德新盛灵活配置混合C |
0.9657 |
1.2137 |
0.9760 |
1.2240 |
-0.0103 |
-1.06% |
| 2025-01-27 |
009710 |
诺德新盛灵活配置混合C |
0.9760 |
1.2240 |
0.9664 |
1.2144 |
0.0096 |
0.99% |
| 2025-01-24 |
009710 |
诺德新盛灵活配置混合C |
0.9664 |
1.2144 |
0.9677 |
1.2157 |
-0.0013 |
-0.13% |
| 2025-01-23 |
009710 |
诺德新盛灵活配置混合C |
0.9677 |
1.2157 |
0.9623 |
1.2103 |
0.0054 |
0.56% |
| 2025-01-22 |
009710 |
诺德新盛灵活配置混合C |
0.9623 |
1.2103 |
0.9621 |
1.2101 |
0.0002 |
0.02% |
| 2025-01-21 |
009710 |
诺德新盛灵活配置混合C |
0.9621 |
1.2101 |
0.9717 |
1.2197 |
-0.0096 |
-0.99% |
| 2025-01-20 |
009710 |
诺德新盛灵活配置混合C |
0.9717 |
1.2197 |
0.9739 |
1.2219 |
-0.0022 |
-0.23% |
| 2025-01-17 |
009710 |
诺德新盛灵活配置混合C |
0.9739 |
1.2219 |
0.9780 |
1.2260 |
-0.0041 |
-0.42% |
| 2025-01-16 |
009710 |
诺德新盛灵活配置混合C |
0.9780 |
1.2260 |
0.9778 |
1.2258 |
0.0002 |
0.02% |
| 2025-01-15 |
009710 |
诺德新盛灵活配置混合C |
0.9778 |
1.2258 |
0.9782 |
1.2262 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009710 |
诺德新盛灵活配置混合C |
0.9782 |
1.2262 |
0.9674 |
1.2154 |
0.0108 |
1.12% |
| 2025-01-13 |
009710 |
诺德新盛灵活配置混合C |
0.9674 |
1.2154 |
0.9789 |
1.2269 |
-0.0115 |
-1.17% |
| 2025-01-10 |
009710 |
诺德新盛灵活配置混合C |
0.9789 |
1.2269 |
0.9835 |
1.2315 |
-0.0046 |
-0.47% |
| 2025-01-09 |
009710 |
诺德新盛灵活配置混合C |
0.9835 |
1.2315 |
0.9928 |
1.2408 |
-0.0093 |
-0.94% |
| 2025-01-08 |
009710 |
诺德新盛灵活配置混合C |
0.9928 |
1.2408 |
0.9854 |
1.2334 |
0.0074 |
0.75% |
| 2025-01-07 |
009710 |
诺德新盛灵活配置混合C |
0.9854 |
1.2334 |
0.9909 |
1.2389 |
-0.0055 |
-0.56% |
| 2025-01-06 |
009710 |
诺德新盛灵活配置混合C |
0.9909 |
1.2389 |
0.9953 |
1.2433 |
-0.0044 |
-0.44% |
| 2025-01-03 |
009710 |
诺德新盛灵活配置混合C |
0.9953 |
1.2433 |
0.9998 |
1.2478 |
-0.0045 |
-0.45% |
| 2025-01-02 |
009710 |
诺德新盛灵活配置混合C |
0.9998 |
1.2478 |
1.0235 |
1.2715 |
-0.0237 |
-2.32% |
| 2024-12-31 |
009710 |
诺德新盛灵活配置混合C |
1.0235 |
1.2715 |
1.0204 |
1.2684 |
0.0031 |
0.30% |
| 2024-12-26 |
009710 |
诺德新盛灵活配置混合C |
1.0106 |
1.2586 |
1.0165 |
1.2645 |
-0.0059 |
-0.58% |
| 2024-12-25 |
009710 |
诺德新盛灵活配置混合C |
1.0165 |
1.2645 |
1.0104 |
1.2584 |
0.0061 |
0.60% |
| 2024-12-24 |
009710 |
诺德新盛灵活配置混合C |
1.0104 |
1.2584 |
1.0022 |
1.2502 |
0.0082 |
0.82% |
| 2024-12-23 |
009710 |
诺德新盛灵活配置混合C |
1.0022 |
1.2502 |
0.9951 |
1.2431 |
0.0071 |
0.71% |
| 2024-12-20 |
009710 |
诺德新盛灵活配置混合C |
0.9951 |
1.2431 |
0.9995 |
1.2475 |
-0.0044 |
-0.44% |
| 2024-12-19 |
009710 |
诺德新盛灵活配置混合C |
0.9995 |
1.2475 |
1.0030 |
1.2510 |
-0.0035 |
-0.35% |
| 2024-12-18 |
009710 |
诺德新盛灵活配置混合C |
1.0030 |
1.2510 |
0.9978 |
1.2458 |
0.0052 |
0.52% |
| 2024-12-17 |
009710 |
诺德新盛灵活配置混合C |
0.9978 |
1.2458 |
0.9969 |
1.2449 |
0.0009 |
0.09% |
