诺德新盛灵活配置混合C基金净值查询(009710)
今天最新净值
1.0031
0.0129 1.3000%
2024-03-28
盘中实时估值(仅供参考)
1.0346
0.0214 2.1125%
- 累计净值:1.1811
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7998亿
- 最近资产:
- 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(009710)基金累计收益率8.02%
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 |
2024-03-28 |
009710 |
诺德新盛灵活配置混合C |
1.0132 |
1.1912 |
1.0046 |
1.1826 |
0.0086 |
0.86% |
2024-03-27 |
009710 |
诺德新盛灵活配置混合C |
1.0046 |
1.1826 |
1.0014 |
1.1794 |
0.0032 |
0.32% |
2024-03-26 |
009710 |
诺德新盛灵活配置混合C |
1.0014 |
1.1794 |
0.9990 |
1.1770 |
0.0024 |
0.24% |
2024-03-25 |
009710 |
诺德新盛灵活配置混合C |
0.9990 |
1.1770 |
0.9901 |
1.1681 |
0.0089 |
0.90% |
2024-03-22 |
009710 |
诺德新盛灵活配置混合C |
0.9901 |
1.1681 |
0.9979 |
1.1759 |
-0.0078 |
-0.78% |
2024-03-21 |
009710 |
诺德新盛灵活配置混合C |
0.9979 |
1.1759 |
0.9933 |
1.1713 |
0.0046 |
0.46% |
2024-03-20 |
009710 |
诺德新盛灵活配置混合C |
0.9933 |
1.1713 |
0.9948 |
1.1728 |
-0.0015 |
-0.15% |
2024-03-19 |
009710 |
诺德新盛灵活配置混合C |
0.9948 |
1.1728 |
1.0015 |
1.1795 |
-0.0067 |
-0.67% |
2024-03-15 |
009710 |
诺德新盛灵活配置混合C |
1.0031 |
1.1811 |
0.9902 |
1.1682 |
0.0129 |
1.30% |
2024-03-14 |
009710 |
诺德新盛灵活配置混合C |
0.9902 |
1.1682 |
0.9813 |
1.1593 |
0.0089 |
0.91% |
|
2024-03-13 |
009710 |
诺德新盛灵活配置混合C |
0.9813 |
1.1593 |
0.9774 |
1.1554 |
0.0039 |
0.40% |
2024-03-12 |
009710 |
诺德新盛灵活配置混合C |
0.9774 |
1.1554 |
0.9947 |
1.1727 |
-0.0173 |
-1.74% |
2024-03-11 |
009710 |
诺德新盛灵活配置混合C |
0.9947 |
1.1727 |
0.9970 |
1.1750 |
-0.0023 |
-0.23% |
2024-03-08 |
009710 |
诺德新盛灵活配置混合C |
0.9970 |
1.1750 |
0.9927 |
1.1707 |
0.0043 |
0.43% |
2024-03-07 |
009710 |
诺德新盛灵活配置混合C |
0.9927 |
1.1707 |
0.9802 |
1.1582 |
0.0125 |
1.28% |
2024-03-06 |
009710 |
诺德新盛灵活配置混合C |
0.9802 |
1.1582 |
0.9752 |
1.1532 |
0.0050 |
0.51% |
2024-03-05 |
009710 |
诺德新盛灵活配置混合C |
0.9752 |
1.1532 |
0.9640 |
1.1420 |
0.0112 |
1.16% |
2024-03-04 |
009710 |
诺德新盛灵活配置混合C |
0.9640 |
1.1420 |
0.9536 |
1.1316 |
0.0104 |
1.09% |
2024-03-01 |
009710 |
诺德新盛灵活配置混合C |
0.9536 |
1.1316 |
0.9531 |
1.1311 |
0.0005 |
0.05% |
2024-02-29 |
009710 |
诺德新盛灵活配置混合C |
0.9531 |
1.1311 |
0.9521 |
1.1301 |
0.0010 |
0.11% |
2024-02-28 |
009710 |
诺德新盛灵活配置混合C |
0.9521 |
1.1301 |
0.9522 |
1.1302 |
-0.0001 |
-0.01% |
2024-02-27 |
009710 |
诺德新盛灵活配置混合C |
0.9522 |
1.1302 |
0.9520 |
1.1300 |
0.0002 |
0.02% |
2024-02-26 |
009710 |
诺德新盛灵活配置混合C |
0.9520 |
1.1300 |
0.9627 |
1.1407 |
-0.0107 |
-1.11% |
2024-02-23 |
009710 |
诺德新盛灵活配置混合C |
0.9627 |
1.1407 |
0.9582 |
1.1362 |
0.0045 |
0.47% |
2024-02-22 |
009710 |
诺德新盛灵活配置混合C |
0.9582 |
1.1362 |
0.9531 |
1.1311 |
0.0051 |
0.54% |
|
2024-02-21 |
009710 |
诺德新盛灵活配置混合C |
0.9531 |
1.1311 |
0.9553 |
1.1333 |
-0.0022 |
-0.23% |
2024-02-20 |
009710 |
诺德新盛灵活配置混合C |
0.9553 |
1.1333 |
0.9536 |
1.1316 |
0.0017 |
0.18% |
2024-02-19 |
009710 |
诺德新盛灵活配置混合C |
0.9536 |
1.1316 |
0.9435 |
1.1215 |
0.0101 |
1.07% |
2024-02-08 |
009710 |
诺德新盛灵活配置混合C |
0.9435 |
1.1215 |
0.9393 |
1.1173 |
0.0042 |
0.45% |
2024-02-07 |
009710 |
诺德新盛灵活配置混合C |
0.9393 |
1.1173 |
0.9382 |
1.1162 |
0.0011 |
0.12% |
2024-02-06 |
009710 |
诺德新盛灵活配置混合C |
0.9382 |
1.1162 |
0.9341 |
1.1121 |
0.0041 |
0.44% |
2024-02-05 |
009710 |
诺德新盛灵活配置混合C |
0.9341 |
1.1121 |
0.9355 |
1.1135 |
-0.0014 |
-0.15% |
2024-02-02 |
009710 |
诺德新盛灵活配置混合C |
0.9355 |
1.1135 |
0.9348 |
1.1128 |
0.0007 |
0.07% |
2024-02-01 |
009710 |
诺德新盛灵活配置混合C |
0.9348 |
1.1128 |
0.9371 |
1.1151 |
-0.0023 |
-0.25% |
2024-01-31 |
009710 |
诺德新盛灵活配置混合C |
0.9371 |
1.1151 |
0.9364 |
1.1144 |
0.0007 |
0.07% |
2024-01-30 |
009710 |
诺德新盛灵活配置混合C |
0.9364 |
1.1144 |
0.9409 |
1.1189 |
-0.0045 |
-0.48% |
2024-01-29 |
009710 |
诺德新盛灵活配置混合C |
0.9409 |
1.1189 |
0.9355 |
1.1135 |
0.0054 |
0.58% |
2024-01-26 |
009710 |
诺德新盛灵活配置混合C |
0.9355 |
1.1135 |
0.9296 |
1.1076 |
0.0059 |
0.63% |
2024-01-25 |
009710 |
诺德新盛灵活配置混合C |
0.9296 |
1.1076 |
0.9175 |
1.0955 |
0.0121 |
1.32% |
2024-01-24 |
009710 |
诺德新盛灵活配置混合C |
0.9175 |
1.0955 |
0.9088 |
1.0868 |
0.0087 |
0.96% |
2024-01-23 |
009710 |
诺德新盛灵活配置混合C |
0.9088 |
1.0868 |
0.9056 |
1.0836 |
0.0032 |
0.35% |
2024-01-22 |
009710 |
诺德新盛灵活配置混合C |
0.9056 |
1.0836 |
0.9170 |
1.0950 |
-0.0114 |
-1.24% |
2024-01-19 |
009710 |
诺德新盛灵活配置混合C |
0.9170 |
1.0950 |
0.9197 |
1.0977 |
-0.0027 |
-0.29% |
2024-01-18 |
009710 |
诺德新盛灵活配置混合C |
0.9197 |
1.0977 |
0.9225 |
1.1005 |
-0.0028 |
-0.30% |
2024-01-17 |
009710 |
诺德新盛灵活配置混合C |
0.9225 |
1.1005 |
0.9368 |
1.1148 |
-0.0143 |
-1.53% |
2024-01-16 |
009710 |
诺德新盛灵活配置混合C |
0.9368 |
1.1148 |
0.9334 |
1.1114 |
0.0034 |
0.36% |
2024-01-15 |
009710 |
诺德新盛灵活配置混合C |
0.9334 |
1.1114 |
0.9295 |
1.1075 |
0.0039 |
0.42% |
2024-01-12 |
009710 |
诺德新盛灵活配置混合C |
0.9295 |
1.1075 |
0.9289 |
1.1069 |
0.0006 |
0.06% |
2024-01-11 |
009710 |
诺德新盛灵活配置混合C |
0.9289 |
1.1069 |
0.9376 |
1.1156 |
-0.0087 |
-0.93% |
2024-01-10 |
009710 |
诺德新盛灵活配置混合C |
0.9376 |
1.1156 |
0.9434 |
1.1214 |
-0.0058 |
-0.61% |
2024-01-09 |
009710 |
诺德新盛灵活配置混合C |
0.9434 |
1.1214 |
0.9444 |
1.1224 |
-0.0010 |
-0.11% |
2024-01-08 |
009710 |
诺德新盛灵活配置混合C |
0.9444 |
1.1224 |
0.9519 |
1.1299 |
-0.0075 |
-0.79% |
2024-01-05 |
009710 |
诺德新盛灵活配置混合C |
0.9519 |
1.1299 |
0.9539 |
1.1319 |
-0.0020 |
-0.21% |
2024-01-04 |
009710 |
诺德新盛灵活配置混合C |
0.9539 |
1.1319 |
0.9553 |
1.1333 |
-0.0014 |
-0.15% |
2024-01-03 |
009710 |
诺德新盛灵活配置混合C |
0.9553 |
1.1333 |
0.9515 |
1.1295 |
0.0038 |
0.40% |
2024-01-02 |
009710 |
诺德新盛灵活配置混合C |
0.9515 |
1.1295 |
0.9509 |
1.1289 |
0.0006 |
0.06% |
2023-12-29 |
009710 |
诺德新盛灵活配置混合C |
0.9509 |
1.1289 |
0.9496 |
1.1276 |
0.0013 |
0.14% |