诺德新享灵活配置混合(诺德新享)基金净值查询(004987)
今天最新净值
1.7405
-0.0008 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7834
-0.0059 -0.3277%
2026-03-24 15:39:58
- 累计净值：2.1705
- 成立日期：2017-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3286亿
- 最近资产：0.50亿
- 基金公司：诺德基金
- 基金经理：顾钰
近一季,诺德新享灵活配置混合(004987)基金累计收益率1.09%
| 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 |
| 2026-09-16 |
004987 |
诺德新享灵活配置混合 |
1.7331 |
2.1631 |
1.7405 |
2.1705 |
-0.0074 |
-0.43% |
| 2026-09-15 |
004987 |
诺德新享灵活配置混合 |
1.7405 |
2.1705 |
1.7413 |
2.1713 |
-0.0008 |
-0.05% |
| 2026-09-14 |
004987 |
诺德新享灵活配置混合 |
1.7413 |
2.1713 |
1.7632 |
2.1932 |
-0.0219 |
-1.26% |
| 2026-09-11 |
004987 |
诺德新享灵活配置混合 |
1.7632 |
2.1932 |
1.7999 |
2.2299 |
-0.0367 |
-2.08% |
| 2026-09-10 |
004987 |
诺德新享灵活配置混合 |
1.7999 |
2.2299 |
1.8254 |
2.2554 |
-0.0255 |
-1.40% |
| 2026-09-09 |
004987 |
诺德新享灵活配置混合 |
1.8254 |
2.2554 |
1.7819 |
2.2119 |
0.0435 |
2.44% |
| 2026-09-08 |
004987 |
诺德新享灵活配置混合 |
1.7819 |
2.2119 |
1.7567 |
2.1867 |
0.0252 |
1.43% |
| 2026-09-07 |
004987 |
诺德新享灵活配置混合 |
1.7567 |
2.1867 |
1.8004 |
2.2304 |
-0.0437 |
-2.49% |
| 2026-09-04 |
004987 |
诺德新享灵活配置混合 |
1.8004 |
2.2304 |
1.8026 |
2.2326 |
-0.0022 |
-0.12% |
| 2026-09-03 |
004987 |
诺德新享灵活配置混合 |
1.8026 |
2.2326 |
1.8041 |
2.2341 |
-0.0015 |
-0.08% |
|
|
| 2026-09-02 |
004987 |
诺德新享灵活配置混合 |
1.8041 |
2.2341 |
1.8512 |
2.2812 |
-0.0471 |
-2.61% |
| 2026-09-01 |
004987 |
诺德新享灵活配置混合 |
1.8512 |
2.2812 |
1.8951 |
2.3251 |
-0.0439 |
-2.37% |
| 2026-08-31 |
004987 |
诺德新享灵活配置混合 |
1.8951 |
2.3251 |
1.8631 |
2.2931 |
0.0320 |
1.72% |
| 2026-08-28 |
004987 |
诺德新享灵活配置混合 |
1.8631 |
2.2931 |
1.8479 |
2.2779 |
0.0152 |
0.82% |
| 2026-08-27 |
004987 |
诺德新享灵活配置混合 |
1.8479 |
2.2779 |
1.7916 |
2.2216 |
0.0563 |
3.14% |
| 2026-08-26 |
004987 |
诺德新享灵活配置混合 |
1.7916 |
2.2216 |
1.7875 |
2.2175 |
0.0041 |
0.23% |
| 2026-08-25 |
004987 |
诺德新享灵活配置混合 |
1.7875 |
2.2175 |
1.8074 |
2.2374 |
-0.0199 |
-1.11% |
| 2026-08-24 |
004987 |
诺德新享灵活配置混合 |
1.8074 |
2.2374 |
1.7698 |
2.1998 |
0.0376 |
2.12% |
| 2026-08-21 |
004987 |
诺德新享灵活配置混合 |
1.7698 |
2.1998 |
1.7505 |
2.1805 |
0.0193 |
1.10% |
| 2026-08-20 |
004987 |
诺德新享灵活配置混合 |
1.7505 |
2.1805 |
1.7523 |
2.1823 |
-0.0018 |
-0.10% |
| 2026-08-19 |
004987 |
诺德新享灵活配置混合 |
1.7523 |
2.1823 |
1.7582 |
2.1882 |
-0.0059 |
-0.34% |
| 2026-08-18 |
004987 |
诺德新享灵活配置混合 |
1.7582 |
2.1882 |
1.7349 |
2.1649 |
0.0233 |
1.34% |
| 2026-08-17 |
004987 |
诺德新享灵活配置混合 |
1.7349 |
2.1649 |
1.7377 |
2.1677 |
-0.0028 |
-0.16% |
| 2026-08-14 |
004987 |
诺德新享灵活配置混合 |
1.7377 |
2.1677 |
1.7081 |
2.1381 |
0.0296 |
1.73% |
| 2026-08-13 |
004987 |
诺德新享灵活配置混合 |
1.7081 |
2.1381 |
1.7266 |
2.1566 |
-0.0185 |
-1.07% |
|
|
| 2026-08-12 |
004987 |
诺德新享灵活配置混合 |
1.7266 |
2.1566 |
1.7491 |
2.1791 |
-0.0225 |
-1.30% |
| 2026-08-11 |
004987 |
诺德新享灵活配置混合 |
1.7491 |
2.1791 |
1.7582 |
2.1882 |
-0.0091 |
-0.52% |
| 2026-08-10 |
004987 |
诺德新享灵活配置混合 |
1.7582 |
2.1882 |
1.7235 |
2.1535 |
0.0347 |
2.01% |
| 2026-08-07 |
004987 |
诺德新享灵活配置混合 |
1.7235 |
2.1535 |
1.7212 |
2.1512 |
0.0023 |
0.13% |
| 2026-08-06 |
004987 |
诺德新享灵活配置混合 |
1.7212 |
2.1512 |
1.6404 |
2.0704 |
0.0808 |
4.93% |
| 2026-08-05 |
004987 |
诺德新享灵活配置混合 |
1.6404 |
2.0704 |
1.6337 |
2.0637 |
0.0067 |
0.41% |
| 2026-08-04 |
004987 |
诺德新享灵活配置混合 |
1.6337 |
2.0637 |
1.6435 |
2.0735 |
-0.0098 |
-0.60% |
| 2026-08-03 |
004987 |
诺德新享灵活配置混合 |
1.6435 |
2.0735 |
1.6754 |
2.1054 |
-0.0319 |
-1.90% |
| 2026-07-31 |
004987 |
诺德新享灵活配置混合 |
1.6754 |
2.1054 |
1.6727 |
2.1027 |
0.0027 |
0.16% |
| 2026-07-30 |
004987 |
诺德新享灵活配置混合 |
1.6727 |
2.1027 |
1.6684 |
2.0984 |
0.0043 |
0.26% |
| 2026-07-29 |
004987 |
诺德新享灵活配置混合 |
1.6684 |
2.0984 |
1.6320 |
2.0620 |
0.0364 |
2.23% |
| 2026-07-28 |
004987 |
诺德新享灵活配置混合 |
1.6320 |
2.0620 |
1.6437 |
2.0737 |
-0.0117 |
-0.71% |
| 2026-07-27 |
004987 |
诺德新享灵活配置混合 |
1.6437 |
2.0737 |
1.6375 |
2.0675 |
0.0062 |
0.38% |
| 2026-07-24 |
004987 |
诺德新享灵活配置混合 |
1.6375 |
2.0675 |
1.7005 |
2.1305 |
-0.0630 |
-3.85% |
| 2026-07-23 |
004987 |
诺德新享灵活配置混合 |
1.7005 |
2.1305 |
1.6840 |
2.1140 |
0.0165 |
0.98% |
| 2026-07-22 |
004987 |
诺德新享灵活配置混合 |
1.6840 |
2.1140 |
1.6413 |
2.0713 |
0.0427 |
2.60% |
| 2026-07-21 |
004987 |
诺德新享灵活配置混合 |
1.6413 |
2.0713 |
1.6687 |
2.0987 |
-0.0274 |
-1.67% |
| 2026-07-20 |
004987 |
诺德新享灵活配置混合 |
1.6687 |
2.0987 |
1.5788 |
2.0088 |
0.0899 |
5.69% |
| 2026-07-17 |
004987 |
诺德新享灵活配置混合 |
1.5788 |
2.0088 |
1.5929 |
2.0229 |
-0.0141 |
-0.89% |
| 2026-07-16 |
004987 |
诺德新享灵活配置混合 |
1.5929 |
2.0229 |
1.6297 |
2.0597 |
-0.0368 |
-2.26% |
| 2026-07-15 |
004987 |
诺德新享灵活配置混合 |
1.6297 |
2.0597 |
1.6077 |
2.0377 |
0.0220 |
1.37% |
| 2026-07-14 |
004987 |
诺德新享灵活配置混合 |
1.6077 |
2.0377 |
1.5424 |
1.9724 |
0.0653 |
4.23% |
| 2026-07-13 |
004987 |
诺德新享灵活配置混合 |
1.5424 |
1.9724 |
1.5405 |
1.9705 |
0.0019 |
0.12% |
| 2026-07-10 |
004987 |
诺德新享灵活配置混合 |
1.5405 |
1.9705 |
1.5544 |
1.9844 |
-0.0139 |
-0.89% |
| 2026-07-09 |
004987 |
诺德新享灵活配置混合 |
1.5544 |
1.9844 |
1.5861 |
2.0161 |
-0.0317 |
-2.04% |
| 2026-07-08 |
004987 |
诺德新享灵活配置混合 |
1.5861 |
2.0161 |
1.5757 |
2.0057 |
0.0104 |
0.66% |
| 2026-07-07 |
004987 |
诺德新享灵活配置混合 |
1.5757 |
2.0057 |
1.6122 |
2.0422 |
-0.0365 |
-2.26% |
| 2026-07-06 |
004987 |
诺德新享灵活配置混合 |
1.6122 |
2.0422 |
1.5562 |
1.9862 |
0.0560 |
3.60% |
| 2026-07-03 |
004987 |
诺德新享灵活配置混合 |
1.5562 |
1.9862 |
1.5418 |
1.9718 |
0.0144 |
0.93% |
| 2026-07-02 |
004987 |
诺德新享灵活配置混合 |
1.5418 |
1.9718 |
1.5279 |
1.9579 |
0.0139 |
0.91% |
| 2026-07-01 |
004987 |
诺德新享灵活配置混合 |
1.5279 |
1.9579 |
1.4885 |
1.9185 |
0.0394 |
2.65% |
| 2026-06-30 |
004987 |
诺德新享灵活配置混合 |
1.4885 |
1.9185 |
1.5357 |
1.9657 |
-0.0472 |
-3.17% |
| 2026-06-29 |
004987 |
诺德新享灵活配置混合 |
1.5357 |
1.9657 |
1.5275 |
1.9575 |
0.0082 |
0.54% |
| 2026-06-26 |
004987 |
诺德新享灵活配置混合 |
1.5275 |
1.9575 |
1.5620 |
1.9920 |
-0.0345 |
-2.21% |
| 2026-06-25 |
004987 |
诺德新享灵活配置混合 |
1.5620 |
1.9920 |
1.5859 |
2.0159 |
-0.0239 |
-1.53% |
| 2026-06-24 |
004987 |
诺德新享灵活配置混合 |
1.5859 |
2.0159 |
1.6039 |
2.0339 |
-0.0180 |
-1.14% |
| 2026-06-23 |
004987 |
诺德新享灵活配置混合 |
1.6039 |
2.0339 |
1.6511 |
2.0811 |
-0.0472 |
-2.86% |
| 2026-06-22 |
004987 |
诺德新享灵活配置混合 |
1.6511 |
2.0811 |
1.6051 |
2.0351 |
0.0460 |
2.87% |
| 2026-06-18 |
004987 |
诺德新享灵活配置混合 |
1.6051 |
2.0351 |
1.6481 |
2.0781 |
-0.0430 |
-2.68% |
| 2026-06-17 |
004987 |
诺德新享灵活配置混合 |
1.6481 |
2.0781 |
1.6769 |
2.1069 |
-0.0288 |
-1.75% |
