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
1.7220
-0.0111 -0.64%
2026-09-18
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：2.1520
- 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
近半年,诺德新享灵活配置混合(004987)基金累计收益率-3.76%
| 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 |
| 2026-09-18 |
004987 |
诺德新享灵活配置混合 |
1.7097 |
2.1397 |
1.7220 |
2.1520 |
-0.0123 |
-0.71% |
| 2026-09-17 |
004987 |
诺德新享灵活配置混合 |
1.7220 |
2.1520 |
1.7331 |
2.1631 |
-0.0111 |
-0.64% |
| 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% |
| 2026-06-16 |
004987 |
诺德新享灵活配置混合 |
1.6769 |
2.1069 |
1.7217 |
2.1517 |
-0.0448 |
-2.67% |
| 2026-06-15 |
004987 |
诺德新享灵活配置混合 |
1.7217 |
2.1517 |
1.7912 |
2.2212 |
-0.0695 |
-4.04% |
| 2026-06-12 |
004987 |
诺德新享灵活配置混合 |
1.7912 |
2.2212 |
1.7822 |
2.2122 |
0.0090 |
0.50% |
| 2026-06-11 |
004987 |
诺德新享灵活配置混合 |
1.7822 |
2.2122 |
1.7710 |
2.2010 |
0.0112 |
0.63% |
| 2026-06-10 |
004987 |
诺德新享灵活配置混合 |
1.7710 |
2.2010 |
1.8122 |
2.2422 |
-0.0412 |
-2.27% |
| 2026-06-09 |
004987 |
诺德新享灵活配置混合 |
1.8122 |
2.2422 |
1.8465 |
2.2765 |
-0.0343 |
-1.89% |
| 2026-06-08 |
004987 |
诺德新享灵活配置混合 |
1.8465 |
2.2765 |
1.8545 |
2.2845 |
-0.0080 |
-0.43% |
| 2026-06-05 |
004987 |
诺德新享灵活配置混合 |
1.8545 |
2.2845 |
1.8856 |
2.3156 |
-0.0311 |
-1.65% |
| 2026-06-04 |
004987 |
诺德新享灵活配置混合 |
1.8856 |
2.3156 |
1.8816 |
2.3116 |
0.0040 |
0.21% |
| 2026-06-03 |
004987 |
诺德新享灵活配置混合 |
1.8816 |
2.3116 |
1.8375 |
2.2675 |
0.0441 |
2.40% |
| 2026-06-02 |
004987 |
诺德新享灵活配置混合 |
1.8375 |
2.2675 |
1.8462 |
2.2762 |
-0.0087 |
-0.47% |
| 2026-06-01 |
004987 |
诺德新享灵活配置混合 |
1.8462 |
2.2762 |
1.7544 |
2.1844 |
0.0918 |
5.23% |
| 2026-05-29 |
004987 |
诺德新享灵活配置混合 |
1.7544 |
2.1844 |
1.7276 |
2.1576 |
0.0268 |
1.55% |
| 2026-05-28 |
004987 |
诺德新享灵活配置混合 |
1.7276 |
2.1576 |
1.7195 |
2.1495 |
0.0081 |
0.47% |
| 2026-05-27 |
004987 |
诺德新享灵活配置混合 |
1.7195 |
2.1495 |
1.7205 |
2.1505 |
-0.0010 |
-0.06% |
| 2026-05-26 |
004987 |
诺德新享灵活配置混合 |
1.7205 |
2.1505 |
1.7095 |
2.1395 |
0.0110 |
0.64% |
| 2026-05-25 |
004987 |
诺德新享灵活配置混合 |
1.7095 |
2.1395 |
1.6803 |
2.1103 |
0.0292 |
1.74% |
| 2026-05-22 |
004987 |
诺德新享灵活配置混合 |
1.6803 |
2.1103 |
1.6875 |
2.1175 |
-0.0072 |
-0.43% |
| 2026-05-21 |
004987 |
诺德新享灵活配置混合 |
1.6875 |
2.1175 |
1.7305 |
2.1605 |
-0.0430 |
-2.48% |
| 2026-05-20 |
004987 |
诺德新享灵活配置混合 |
1.7305 |
2.1605 |
1.7359 |
2.1659 |
-0.0054 |
-0.31% |
| 2026-05-19 |
004987 |
诺德新享灵活配置混合 |
1.7359 |
2.1659 |
1.7346 |
2.1646 |
0.0013 |
0.07% |
| 2026-05-18 |
004987 |
诺德新享灵活配置混合 |
1.7346 |
2.1646 |
1.7215 |
2.1515 |
0.0131 |
0.76% |
| 2026-05-15 |
004987 |
诺德新享灵活配置混合 |
1.7215 |
2.1515 |
1.7331 |
2.1631 |
-0.0116 |
-0.67% |
| 2026-05-14 |
004987 |
诺德新享灵活配置混合 |
1.7331 |
2.1631 |
1.7467 |
2.1767 |
-0.0136 |
-0.78% |
| 2026-05-13 |
004987 |
诺德新享灵活配置混合 |
1.7467 |
2.1767 |
1.7518 |
2.1818 |
-0.0051 |
-0.29% |
| 2026-05-12 |
004987 |
诺德新享灵活配置混合 |
1.7518 |
2.1818 |
1.7594 |
2.1894 |
-0.0076 |
-0.43% |
| 2026-05-11 |
004987 |
诺德新享灵活配置混合 |
1.7594 |
2.1894 |
1.7578 |
2.1878 |
0.0016 |
0.09% |
| 2026-05-08 |
004987 |
诺德新享灵活配置混合 |
1.7578 |
2.1878 |
1.7786 |
2.2086 |
-0.0208 |
-1.17% |
| 2026-04-30 |
004987 |
诺德新享灵活配置混合 |
1.8449 |
2.2749 |
1.8620 |
2.2920 |
-0.0171 |
-0.92% |
| 2026-04-29 |
004987 |
诺德新享灵活配置混合 |
1.8620 |
2.2920 |
1.8307 |
2.2607 |
0.0313 |
1.71% |
| 2026-04-28 |
004987 |
诺德新享灵活配置混合 |
1.8307 |
2.2607 |
1.8006 |
2.2306 |
0.0301 |
1.67% |
| 2026-04-27 |
004987 |
诺德新享灵活配置混合 |
1.8006 |
2.2306 |
1.8018 |
2.2318 |
-0.0012 |
-0.07% |
| 2026-04-24 |
004987 |
诺德新享灵活配置混合 |
1.8018 |
2.2318 |
1.7947 |
2.2247 |
0.0071 |
0.40% |
| 2026-04-23 |
004987 |
诺德新享灵活配置混合 |
1.7947 |
2.2247 |
1.7708 |
2.2008 |
0.0239 |
1.35% |
| 2026-04-22 |
004987 |
诺德新享灵活配置混合 |
1.7708 |
2.2008 |
1.7709 |
2.2009 |
-0.0001 |
-0.01% |
| 2026-04-21 |
004987 |
诺德新享灵活配置混合 |
1.7709 |
2.2009 |
1.7478 |
2.1778 |
0.0231 |
1.32% |
| 2026-04-20 |
004987 |
诺德新享灵活配置混合 |
1.7478 |
2.1778 |
1.7727 |
2.2027 |
-0.0249 |
-1.42% |
| 2026-04-17 |
004987 |
诺德新享灵活配置混合 |
1.7727 |
2.2027 |
1.7844 |
2.2144 |
-0.0117 |
-0.66% |
| 2026-04-16 |
004987 |
诺德新享灵活配置混合 |
1.7844 |
2.2144 |
1.7546 |
2.1846 |
0.0298 |
1.70% |
| 2026-04-15 |
004987 |
诺德新享灵活配置混合 |
1.7546 |
2.1846 |
1.7626 |
2.1926 |
-0.0080 |
-0.45% |
| 2026-04-14 |
004987 |
诺德新享灵活配置混合 |
1.7626 |
2.1926 |
1.7575 |
2.1875 |
0.0051 |
0.29% |
| 2026-04-13 |
004987 |
诺德新享灵活配置混合 |
1.7575 |
2.1875 |
1.7533 |
2.1833 |
0.0042 |
0.24% |
| 2026-04-10 |
004987 |
诺德新享灵活配置混合 |
1.7533 |
2.1833 |
1.7694 |
2.1994 |
-0.0161 |
-0.91% |
| 2026-04-09 |
004987 |
诺德新享灵活配置混合 |
1.7694 |
2.1994 |
1.7584 |
2.1884 |
0.0110 |
0.63% |
| 2026-04-08 |
004987 |
诺德新享灵活配置混合 |
1.7584 |
2.1884 |
1.7651 |
2.1951 |
-0.0067 |
-0.38% |
| 2026-04-07 |
004987 |
诺德新享灵活配置混合 |
1.7651 |
2.1951 |
1.7179 |
2.1479 |
0.0472 |
2.75% |
| 2026-04-03 |
004987 |
诺德新享灵活配置混合 |
1.7179 |
2.1479 |
1.7531 |
2.1831 |
-0.0352 |
-2.05% |
| 2026-04-02 |
004987 |
诺德新享灵活配置混合 |
1.7531 |
2.1831 |
1.7292 |
2.1592 |
0.0239 |
1.38% |
| 2026-04-01 |
004987 |
诺德新享灵活配置混合 |
1.7292 |
2.1592 |
1.7269 |
2.1569 |
0.0023 |
0.13% |
| 2026-03-31 |
004987 |
诺德新享灵活配置混合 |
1.7269 |
2.1569 |
1.7834 |
2.2134 |
-0.0565 |
-3.27% |
| 2026-03-30 |
004987 |
诺德新享灵活配置混合 |
1.7834 |
2.2134 |
1.7417 |
2.1717 |
0.0417 |
2.39% |
| 2026-03-27 |
004987 |
诺德新享灵活配置混合 |
1.7417 |
2.1717 |
1.7290 |
2.1590 |
0.0127 |
0.73% |
| 2026-03-26 |
004987 |
诺德新享灵活配置混合 |
1.7290 |
2.1590 |
1.7226 |
2.1526 |
0.0064 |
0.37% |
| 2026-03-25 |
004987 |
诺德新享灵活配置混合 |
1.7226 |
2.1526 |
1.7453 |
2.1753 |
-0.0227 |
-1.32% |
| 2026-03-24 |
004987 |
诺德新享灵活配置混合 |
1.7453 |
2.1753 |
1.7517 |
2.1817 |
-0.0064 |
-0.37% |
| 2026-03-23 |
004987 |
诺德新享灵活配置混合 |
1.7517 |
2.1817 |
1.7497 |
2.1797 |
0.0020 |
0.11% |
| 2026-03-20 |
004987 |
诺德新享灵活配置混合 |
1.7497 |
2.1797 |
1.7606 |
2.1906 |
-0.0109 |
-0.62% |
| 2026-03-19 |
004987 |
诺德新享灵活配置混合 |
1.7606 |
2.1906 |
1.7670 |
2.1970 |
-0.0064 |
-0.36% |
