诺德天富灵活配置混合(诺德天富)基金净值查询(005295)
今天最新净值
0.9798
0.0197 2.05%
2026-09-16
盘中实时估值(仅供参考)
1.1217
0.0015 0.1332%
2026-03-24 15:39:58
- 累计净值：1.1298
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2639亿
- 最近资产：1.27亿
- 基金公司：诺德基金
- 基金经理：曾文宏
近一季,诺德天富灵活配置混合(005295)基金累计收益率-20.52%
| 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 |
005295 |
诺德天富灵活配置混合 |
1.0169 |
1.1669 |
0.9798 |
1.1298 |
0.0371 |
3.79% |
| 2026-09-15 |
005295 |
诺德天富灵活配置混合 |
0.9798 |
1.1298 |
0.9601 |
1.1101 |
0.0197 |
2.05% |
| 2026-09-14 |
005295 |
诺德天富灵活配置混合 |
0.9601 |
1.1101 |
0.9612 |
1.1112 |
-0.0011 |
-0.11% |
| 2026-09-11 |
005295 |
诺德天富灵活配置混合 |
0.9612 |
1.1112 |
0.9717 |
1.1217 |
-0.0105 |
-1.08% |
| 2026-09-10 |
005295 |
诺德天富灵活配置混合 |
0.9717 |
1.1217 |
0.9749 |
1.1249 |
-0.0032 |
-0.33% |
| 2026-09-09 |
005295 |
诺德天富灵活配置混合 |
0.9749 |
1.1249 |
0.9760 |
1.1260 |
-0.0011 |
-0.11% |
| 2026-09-08 |
005295 |
诺德天富灵活配置混合 |
0.9760 |
1.1260 |
0.9881 |
1.1381 |
-0.0121 |
-1.24% |
| 2026-09-07 |
005295 |
诺德天富灵活配置混合 |
0.9881 |
1.1381 |
0.9498 |
1.0998 |
0.0383 |
4.03% |
| 2026-09-04 |
005295 |
诺德天富灵活配置混合 |
0.9498 |
1.0998 |
0.9820 |
1.1320 |
-0.0322 |
-3.39% |
| 2026-09-03 |
005295 |
诺德天富灵活配置混合 |
0.9820 |
1.1320 |
0.9806 |
1.1306 |
0.0014 |
0.14% |
|
|
| 2026-09-02 |
005295 |
诺德天富灵活配置混合 |
0.9806 |
1.1306 |
0.9976 |
1.1476 |
-0.0170 |
-1.70% |
| 2026-09-01 |
005295 |
诺德天富灵活配置混合 |
0.9976 |
1.1476 |
1.0368 |
1.1868 |
-0.0392 |
-3.93% |
| 2026-08-31 |
005295 |
诺德天富灵活配置混合 |
1.0368 |
1.1868 |
1.0279 |
1.1779 |
0.0089 |
0.87% |
| 2026-08-28 |
005295 |
诺德天富灵活配置混合 |
1.0279 |
1.1779 |
1.0492 |
1.1992 |
-0.0213 |
-2.07% |
| 2026-08-27 |
005295 |
诺德天富灵活配置混合 |
1.0492 |
1.1992 |
1.0035 |
1.1535 |
0.0457 |
4.55% |
| 2026-08-26 |
005295 |
诺德天富灵活配置混合 |
1.0035 |
1.1535 |
0.9927 |
1.1427 |
0.0108 |
1.09% |
| 2026-08-25 |
005295 |
诺德天富灵活配置混合 |
0.9927 |
1.1427 |
1.0061 |
1.1561 |
-0.0134 |
-1.35% |
| 2026-08-24 |
005295 |
诺德天富灵活配置混合 |
1.0061 |
1.1561 |
1.0248 |
1.1748 |
-0.0187 |
-1.82% |
| 2026-08-21 |
005295 |
诺德天富灵活配置混合 |
1.0248 |
1.1748 |
1.0166 |
1.1666 |
0.0082 |
0.81% |
| 2026-08-20 |
005295 |
诺德天富灵活配置混合 |
1.0166 |
1.1666 |
1.0276 |
1.1776 |
-0.0110 |
-1.08% |
| 2026-08-19 |
005295 |
诺德天富灵活配置混合 |
1.0276 |
1.1776 |
1.1242 |
1.2742 |
-0.0966 |
-9.40% |
| 2026-08-18 |
005295 |
诺德天富灵活配置混合 |
1.1242 |
1.2742 |
1.1276 |
1.2776 |
-0.0034 |
-0.30% |
| 2026-08-17 |
005295 |
诺德天富灵活配置混合 |
1.1276 |
1.2776 |
1.0753 |
1.2253 |
0.0523 |
4.86% |
| 2026-08-14 |
005295 |
诺德天富灵活配置混合 |
1.0753 |
1.2253 |
1.0619 |
1.2119 |
0.0134 |
1.26% |
| 2026-08-13 |
005295 |
诺德天富灵活配置混合 |
1.0619 |
1.2119 |
1.0816 |
1.2316 |
-0.0197 |
-1.86% |
|
|
| 2026-08-12 |
005295 |
诺德天富灵活配置混合 |
1.0816 |
1.2316 |
1.0584 |
1.2084 |
0.0232 |
2.19% |
| 2026-08-11 |
005295 |
诺德天富灵活配置混合 |
1.0584 |
1.2084 |
1.0768 |
1.2268 |
-0.0184 |
-1.74% |
| 2026-08-10 |
005295 |
诺德天富灵活配置混合 |
1.0768 |
1.2268 |
1.0597 |
1.2097 |
0.0171 |
1.61% |
| 2026-08-07 |
005295 |
诺德天富灵活配置混合 |
1.0597 |
1.2097 |
1.0268 |
1.1768 |
0.0329 |
3.20% |
| 2026-08-06 |
005295 |
诺德天富灵活配置混合 |
1.0268 |
1.1768 |
1.0097 |
1.1597 |
0.0171 |
1.69% |
| 2026-08-05 |
005295 |
诺德天富灵活配置混合 |
1.0097 |
1.1597 |
0.9414 |
1.0914 |
0.0683 |
7.26% |
| 2026-08-04 |
005295 |
诺德天富灵活配置混合 |
0.9414 |
1.0914 |
0.8843 |
1.0343 |
0.0571 |
6.46% |
| 2026-08-03 |
005295 |
诺德天富灵活配置混合 |
0.8843 |
1.0343 |
0.9422 |
1.0922 |
-0.0579 |
-6.55% |
| 2026-07-31 |
005295 |
诺德天富灵活配置混合 |
0.9422 |
1.0922 |
0.9092 |
1.0592 |
0.0330 |
3.63% |
| 2026-07-30 |
005295 |
诺德天富灵活配置混合 |
0.9092 |
1.0592 |
0.9755 |
1.1255 |
-0.0663 |
-7.29% |
| 2026-07-29 |
005295 |
诺德天富灵活配置混合 |
0.9755 |
1.1255 |
0.9951 |
1.1451 |
-0.0196 |
-2.01% |
| 2026-07-28 |
005295 |
诺德天富灵活配置混合 |
0.9951 |
1.1451 |
1.0806 |
1.2306 |
-0.0855 |
-8.59% |
| 2026-07-27 |
005295 |
诺德天富灵活配置混合 |
1.0806 |
1.2306 |
1.0329 |
1.1829 |
0.0477 |
4.62% |
| 2026-07-24 |
005295 |
诺德天富灵活配置混合 |
1.0329 |
1.1829 |
1.0345 |
1.1845 |
-0.0016 |
-0.15% |
| 2026-07-23 |
005295 |
诺德天富灵活配置混合 |
1.0345 |
1.1845 |
1.0595 |
1.2095 |
-0.0250 |
-2.42% |
| 2026-07-22 |
005295 |
诺德天富灵活配置混合 |
1.0595 |
1.2095 |
1.0792 |
1.2292 |
-0.0197 |
-1.83% |
| 2026-07-21 |
005295 |
诺德天富灵活配置混合 |
1.0792 |
1.2292 |
0.9655 |
1.1155 |
0.1137 |
11.78% |
| 2026-07-20 |
005295 |
诺德天富灵活配置混合 |
0.9655 |
1.1155 |
1.0377 |
1.1877 |
-0.0722 |
-7.48% |
| 2026-07-17 |
005295 |
诺德天富灵活配置混合 |
1.0377 |
1.1877 |
1.1257 |
1.2757 |
-0.0880 |
-8.48% |
| 2026-07-16 |
005295 |
诺德天富灵活配置混合 |
1.1257 |
1.2757 |
1.1962 |
1.3462 |
-0.0705 |
-6.26% |
| 2026-07-15 |
005295 |
诺德天富灵活配置混合 |
1.1962 |
1.3462 |
1.2710 |
1.4210 |
-0.0748 |
-6.25% |
| 2026-07-14 |
005295 |
诺德天富灵活配置混合 |
1.2710 |
1.4210 |
1.2452 |
1.3952 |
0.0258 |
2.07% |
| 2026-07-13 |
005295 |
诺德天富灵活配置混合 |
1.2452 |
1.3952 |
1.3289 |
1.4789 |
-0.0837 |
-6.72% |
| 2026-07-10 |
005295 |
诺德天富灵活配置混合 |
1.3289 |
1.4789 |
1.4112 |
1.5612 |
-0.0823 |
-6.19% |
| 2026-07-09 |
005295 |
诺德天富灵活配置混合 |
1.4112 |
1.5612 |
1.3157 |
1.4657 |
0.0955 |
7.26% |
| 2026-07-08 |
005295 |
诺德天富灵活配置混合 |
1.3157 |
1.4657 |
1.3421 |
1.4921 |
-0.0264 |
-1.97% |
| 2026-07-07 |
005295 |
诺德天富灵活配置混合 |
1.3421 |
1.4921 |
1.3391 |
1.4891 |
0.0030 |
0.22% |
| 2026-07-06 |
005295 |
诺德天富灵活配置混合 |
1.3391 |
1.4891 |
1.3373 |
1.4873 |
0.0018 |
0.13% |
| 2026-07-03 |
005295 |
诺德天富灵活配置混合 |
1.3373 |
1.4873 |
1.3547 |
1.5047 |
-0.0174 |
-1.30% |
| 2026-07-02 |
005295 |
诺德天富灵活配置混合 |
1.3547 |
1.5047 |
1.4551 |
1.6051 |
-0.1004 |
-7.41% |
| 2026-07-01 |
005295 |
诺德天富灵活配置混合 |
1.4551 |
1.6051 |
1.4872 |
1.6372 |
-0.0321 |
-2.16% |
| 2026-06-30 |
005295 |
诺德天富灵活配置混合 |
1.4872 |
1.6372 |
1.4573 |
1.6073 |
0.0299 |
2.05% |
| 2026-06-29 |
005295 |
诺德天富灵活配置混合 |
1.4573 |
1.6073 |
1.3995 |
1.5495 |
0.0578 |
4.13% |
| 2026-06-26 |
005295 |
诺德天富灵活配置混合 |
1.3995 |
1.5495 |
1.4017 |
1.5517 |
-0.0022 |
-0.16% |
| 2026-06-25 |
005295 |
诺德天富灵活配置混合 |
1.4017 |
1.5517 |
1.3757 |
1.5257 |
0.0260 |
1.89% |
| 2026-06-24 |
005295 |
诺德天富灵活配置混合 |
1.3757 |
1.5257 |
1.3363 |
1.4863 |
0.0394 |
2.95% |
| 2026-06-23 |
005295 |
诺德天富灵活配置混合 |
1.3363 |
1.4863 |
1.3991 |
1.5491 |
-0.0628 |
-4.70% |
| 2026-06-22 |
005295 |
诺德天富灵活配置混合 |
1.3991 |
1.5491 |
1.3569 |
1.5069 |
0.0422 |
3.11% |
| 2026-06-18 |
005295 |
诺德天富灵活配置混合 |
1.3569 |
1.5069 |
1.3357 |
1.4857 |
0.0212 |
1.59% |
| 2026-06-17 |
005295 |
诺德天富灵活配置混合 |
1.3357 |
1.4857 |
1.2794 |
1.4294 |
0.0563 |
4.40% |
