诺德主题灵活配置基金净值查询(571002)
今天最新净值
1.2154
0.0033 0.2700%
2024-04-24
盘中实时估值(仅供参考)
1.2245
-0.0011 -0.0930%
- 累计净值：2.4854
- 成立日期：2008-11-05
- 基金类型：
- 成立份额：2.387亿份
- 最近份额：0.4520亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：朱红
近一季,诺德主题灵活配置(571002)基金累计收益率5.10%
| 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 |
| 2024-04-24 |
571002 |
诺德主题灵活配置 |
1.2256 |
2.4956 |
1.2229 |
2.4929 |
0.0027 |
0.22% |
| 2024-04-23 |
571002 |
诺德主题灵活配置 |
1.2229 |
2.4929 |
1.2142 |
2.4842 |
0.0087 |
0.72% |
| 2024-04-22 |
571002 |
诺德主题灵活配置 |
1.2142 |
2.4842 |
1.1981 |
2.4681 |
0.0161 |
1.34% |
| 2024-04-19 |
571002 |
诺德主题灵活配置 |
1.1981 |
2.4681 |
1.2047 |
2.4747 |
-0.0066 |
-0.55% |
| 2024-04-18 |
571002 |
诺德主题灵活配置 |
1.2047 |
2.4747 |
1.2036 |
2.4736 |
0.0011 |
0.09% |
| 2024-04-17 |
571002 |
诺德主题灵活配置 |
1.2036 |
2.4736 |
1.1979 |
2.4679 |
0.0057 |
0.48% |
| 2024-04-16 |
571002 |
诺德主题灵活配置 |
1.1979 |
2.4679 |
1.2109 |
2.4809 |
-0.0130 |
-1.07% |
| 2024-04-15 |
571002 |
诺德主题灵活配置 |
1.2109 |
2.4809 |
1.1800 |
2.4500 |
0.0309 |
2.62% |
| 2024-04-12 |
571002 |
诺德主题灵活配置 |
1.1800 |
2.4500 |
1.1888 |
2.4588 |
-0.0088 |
-0.74% |
| 2024-04-11 |
571002 |
诺德主题灵活配置 |
1.1888 |
2.4588 |
1.1852 |
2.4552 |
0.0036 |
0.30% |
|
|
| 2024-04-10 |
571002 |
诺德主题灵活配置 |
1.1852 |
2.4552 |
1.1980 |
2.4680 |
-0.0128 |
-1.07% |
| 2024-04-09 |
571002 |
诺德主题灵活配置 |
1.1980 |
2.4680 |
1.1973 |
2.4673 |
0.0007 |
0.06% |
| 2024-04-08 |
571002 |
诺德主题灵活配置 |
1.1973 |
2.4673 |
1.2309 |
2.5009 |
-0.0336 |
-2.73% |
| 2024-04-03 |
571002 |
诺德主题灵活配置 |
1.2309 |
2.5009 |
1.2276 |
2.4976 |
0.0033 |
0.27% |
| 2024-04-02 |
571002 |
诺德主题灵活配置 |
1.2276 |
2.4976 |
1.2358 |
2.5058 |
-0.0082 |
-0.66% |
| 2024-04-01 |
571002 |
诺德主题灵活配置 |
1.2358 |
2.5058 |
1.2149 |
2.4849 |
0.0209 |
1.72% |
| 2024-03-29 |
571002 |
诺德主题灵活配置 |
1.2149 |
2.4849 |
1.2142 |
2.4842 |
0.0007 |
0.06% |
| 2024-03-28 |
571002 |
诺德主题灵活配置 |
1.2142 |
2.4842 |
1.2095 |
2.4795 |
0.0047 |
0.39% |
| 2024-03-27 |
571002 |
诺德主题灵活配置 |
1.2095 |
2.4795 |
1.2170 |
2.4870 |
-0.0075 |
-0.62% |
| 2024-03-26 |
571002 |
诺德主题灵活配置 |
1.2170 |
2.4870 |
1.2030 |
2.4730 |
0.0140 |
1.16% |
| 2024-03-25 |
571002 |
诺德主题灵活配置 |
1.2030 |
2.4730 |
1.2137 |
2.4837 |
-0.0107 |
-0.88% |
| 2024-03-22 |
571002 |
诺德主题灵活配置 |
1.2137 |
2.4837 |
1.2292 |
2.4992 |
-0.0155 |
-1.26% |
| 2024-03-21 |
571002 |
诺德主题灵活配置 |
1.2292 |
2.4992 |
1.2239 |
2.4939 |
0.0053 |
0.43% |
| 2024-03-20 |
571002 |
诺德主题灵活配置 |
1.2239 |
2.4939 |
1.2272 |
2.4972 |
-0.0033 |
-0.27% |
| 2024-03-19 |
571002 |
诺德主题灵活配置 |
1.2272 |
2.4972 |
1.2189 |
2.4889 |
0.0083 |
0.68% |
|
|
| 2024-03-18 |
571002 |
诺德主题灵活配置 |
1.2189 |
2.4889 |
1.2154 |
2.4854 |
0.0035 |
0.29% |
| 2024-03-15 |
571002 |
诺德主题灵活配置 |
1.2154 |
2.4854 |
1.2121 |
2.4821 |
0.0033 |
0.27% |
| 2024-03-14 |
571002 |
诺德主题灵活配置 |
1.2121 |
2.4821 |
1.2131 |
2.4831 |
-0.0010 |
-0.08% |
| 2024-03-13 |
571002 |
诺德主题灵活配置 |
1.2131 |
2.4831 |
1.2191 |
2.4891 |
-0.0060 |
-0.49% |
| 2024-03-12 |
571002 |
诺德主题灵活配置 |
1.2191 |
2.4891 |
1.1876 |
2.4576 |
0.0315 |
2.65% |
| 2024-03-11 |
571002 |
诺德主题灵活配置 |
1.1876 |
2.4576 |
1.1665 |
2.4365 |
0.0211 |
1.81% |
| 2024-03-08 |
571002 |
诺德主题灵活配置 |
1.1665 |
2.4365 |
1.1700 |
2.4400 |
-0.0035 |
-0.30% |
| 2024-03-07 |
571002 |
诺德主题灵活配置 |
1.1700 |
2.4400 |
1.1732 |
2.4432 |
-0.0032 |
-0.27% |
| 2024-03-06 |
571002 |
诺德主题灵活配置 |
1.1732 |
2.4432 |
1.1871 |
2.4571 |
-0.0139 |
-1.17% |
| 2024-03-05 |
571002 |
诺德主题灵活配置 |
1.1871 |
2.4571 |
1.1800 |
2.4500 |
0.0071 |
0.60% |
| 2024-03-04 |
571002 |
诺德主题灵活配置 |
1.1800 |
2.4500 |
1.1829 |
2.4529 |
-0.0029 |
-0.25% |
| 2024-03-01 |
571002 |
诺德主题灵活配置 |
1.1829 |
2.4529 |
1.1818 |
2.4518 |
0.0011 |
0.09% |
| 2024-02-29 |
571002 |
诺德主题灵活配置 |
1.1818 |
2.4518 |
1.1553 |
2.4253 |
0.0265 |
2.29% |
| 2024-02-28 |
571002 |
诺德主题灵活配置 |
1.1553 |
2.4253 |
1.1661 |
2.4361 |
-0.0108 |
-0.93% |
| 2024-02-27 |
571002 |
诺德主题灵活配置 |
1.1661 |
2.4361 |
1.1630 |
2.4330 |
0.0031 |
0.27% |
| 2024-02-26 |
571002 |
诺德主题灵活配置 |
1.1630 |
2.4330 |
1.1708 |
2.4408 |
-0.0078 |
-0.67% |
| 2024-02-23 |
571002 |
诺德主题灵活配置 |
1.1708 |
2.4408 |
1.1691 |
2.4391 |
0.0017 |
0.15% |
| 2024-02-22 |
571002 |
诺德主题灵活配置 |
1.1691 |
2.4391 |
1.1639 |
2.4339 |
0.0052 |
0.45% |
| 2024-02-21 |
571002 |
诺德主题灵活配置 |
1.1639 |
2.4339 |
1.1313 |
2.4013 |
0.0326 |
2.88% |
| 2024-02-20 |
571002 |
诺德主题灵活配置 |
1.1313 |
2.4013 |
1.1359 |
2.4059 |
-0.0046 |
-0.40% |
| 2024-02-19 |
571002 |
诺德主题灵活配置 |
1.1359 |
2.4059 |
1.1354 |
2.4054 |
0.0005 |
0.04% |
| 2024-02-08 |
571002 |
诺德主题灵活配置 |
1.1354 |
2.4054 |
1.1375 |
2.4075 |
-0.0021 |
-0.18% |
| 2024-02-07 |
571002 |
诺德主题灵活配置 |
1.1375 |
2.4075 |
1.1106 |
2.3806 |
0.0269 |
2.42% |
| 2024-02-06 |
571002 |
诺德主题灵活配置 |
1.1106 |
2.3806 |
1.0676 |
2.3376 |
0.0430 |
4.03% |
| 2024-02-05 |
571002 |
诺德主题灵活配置 |
1.0676 |
2.3376 |
1.0619 |
2.3319 |
0.0057 |
0.54% |
| 2024-02-02 |
571002 |
诺德主题灵活配置 |
1.0619 |
2.3319 |
1.0651 |
2.3351 |
-0.0032 |
-0.30% |
| 2024-02-01 |
571002 |
诺德主题灵活配置 |
1.0651 |
2.3351 |
1.0612 |
2.3312 |
0.0039 |
0.37% |
| 2024-01-31 |
571002 |
诺德主题灵活配置 |
1.0612 |
2.3312 |
1.0755 |
2.3455 |
-0.0143 |
-1.33% |
| 2024-01-30 |
571002 |
诺德主题灵活配置 |
1.0755 |
2.3455 |
1.1017 |
2.3717 |
-0.0262 |
-2.38% |
| 2024-01-29 |
571002 |
诺德主题灵活配置 |
1.1017 |
2.3717 |
1.0977 |
2.3677 |
0.0040 |
0.36% |
| 2024-01-26 |
571002 |
诺德主题灵活配置 |
1.0977 |
2.3677 |
1.1022 |
2.3722 |
-0.0045 |
-0.41% |
| 2024-01-25 |
571002 |
诺德主题灵活配置 |
1.1022 |
2.3722 |
1.0833 |
2.3533 |
0.0189 |
1.74% |
