诺德灵活配置混合(诺德灵活)基金净值查询(571002)
今天最新净值
1.3003
-0.0150 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.3214
-0.0048 -0.3639%
- 累计净值：2.5703
- 成立日期：2008-11-05
- 基金类型：混合型-灵活
- 成立份额：2.387亿份
- 最近份额：0.0741亿
- 最近资产：0.11亿元
- 基金公司：诺德基金
- 基金经理：朱红
今年以来,诺德灵活配置混合(571002)基金累计收益率10.05%
| 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 |
| 2025-12-17 |
571002 |
诺德灵活配置混合 |
1.3262 |
2.5962 |
1.3003 |
2.5703 |
0.0259 |
1.99% |
| 2025-12-16 |
571002 |
诺德灵活配置混合 |
1.3003 |
2.5703 |
1.3153 |
2.5853 |
-0.0150 |
-1.14% |
| 2025-12-15 |
571002 |
诺德灵活配置混合 |
1.3153 |
2.5853 |
1.3338 |
2.6038 |
-0.0185 |
-1.39% |
| 2025-12-12 |
571002 |
诺德灵活配置混合 |
1.3338 |
2.6038 |
1.3136 |
2.5836 |
0.0202 |
1.54% |
| 2025-12-11 |
571002 |
诺德灵活配置混合 |
1.3136 |
2.5836 |
1.3279 |
2.5979 |
-0.0143 |
-1.08% |
| 2025-12-10 |
571002 |
诺德灵活配置混合 |
1.3279 |
2.5979 |
1.3318 |
2.6018 |
-0.0039 |
-0.29% |
| 2025-12-09 |
571002 |
诺德灵活配置混合 |
1.3318 |
2.6018 |
1.3361 |
2.6061 |
-0.0043 |
-0.32% |
| 2025-12-08 |
571002 |
诺德灵活配置混合 |
1.3361 |
2.6061 |
1.3243 |
2.5943 |
0.0118 |
0.89% |
| 2025-12-05 |
571002 |
诺德灵活配置混合 |
1.3243 |
2.5943 |
1.3195 |
2.5895 |
0.0048 |
0.36% |
| 2025-12-04 |
571002 |
诺德灵活配置混合 |
1.3195 |
2.5895 |
1.3149 |
2.5849 |
0.0046 |
0.35% |
|
|
| 2025-12-03 |
571002 |
诺德灵活配置混合 |
1.3149 |
2.5849 |
1.3180 |
2.5880 |
-0.0031 |
-0.24% |
| 2025-12-02 |
571002 |
诺德灵活配置混合 |
1.3180 |
2.5880 |
1.3353 |
2.6053 |
-0.0173 |
-1.30% |
| 2025-12-01 |
571002 |
诺德灵活配置混合 |
1.3353 |
2.6053 |
1.3172 |
2.5872 |
0.0181 |
1.37% |
| 2025-11-28 |
571002 |
诺德灵活配置混合 |
1.3172 |
2.5872 |
1.3038 |
2.5738 |
0.0134 |
1.03% |
| 2025-11-27 |
571002 |
诺德灵活配置混合 |
1.3038 |
2.5738 |
1.3104 |
2.5804 |
-0.0066 |
-0.50% |
| 2025-11-26 |
571002 |
诺德灵活配置混合 |
1.3104 |
2.5804 |
1.2972 |
2.5672 |
0.0132 |
1.02% |
| 2025-11-25 |
571002 |
诺德灵活配置混合 |
1.2972 |
2.5672 |
1.2779 |
2.5479 |
0.0193 |
1.51% |
| 2025-11-24 |
571002 |
诺德灵活配置混合 |
1.2779 |
2.5479 |
1.2729 |
2.5429 |
0.0050 |
0.39% |
| 2025-11-21 |
571002 |
诺德灵活配置混合 |
1.2729 |
2.5429 |
1.2999 |
2.5699 |
-0.0270 |
-2.08% |
| 2025-11-20 |
571002 |
诺德灵活配置混合 |
1.2999 |
2.5699 |
1.3050 |
2.5750 |
-0.0051 |
-0.39% |
| 2025-11-19 |
571002 |
诺德灵活配置混合 |
1.3050 |
2.5750 |
1.3103 |
2.5803 |
-0.0053 |
-0.40% |
| 2025-11-18 |
571002 |
诺德灵活配置混合 |
1.3103 |
2.5803 |
1.3134 |
2.5834 |
-0.0031 |
-0.24% |
| 2025-11-17 |
571002 |
诺德灵活配置混合 |
1.3134 |
2.5834 |
1.3217 |
2.5917 |
-0.0083 |
-0.63% |
| 2025-11-14 |
571002 |
诺德灵活配置混合 |
1.3217 |
2.5917 |
1.3403 |
2.6103 |
-0.0186 |
-1.39% |
| 2025-11-13 |
571002 |
诺德灵活配置混合 |
1.3403 |
2.6103 |
1.3306 |
2.6006 |
0.0097 |
0.73% |
|
|
| 2025-11-12 |
571002 |
诺德灵活配置混合 |
1.3306 |
2.6006 |
1.3381 |
2.6081 |
-0.0075 |
-0.56% |
| 2025-11-11 |
571002 |
诺德灵活配置混合 |
1.3381 |
2.6081 |
1.3467 |
2.6167 |
-0.0086 |
-0.64% |
| 2025-11-10 |
571002 |
诺德灵活配置混合 |
1.3467 |
2.6167 |
1.3633 |
2.6333 |
-0.0166 |
-1.22% |
| 2025-11-07 |
571002 |
诺德灵活配置混合 |
1.3633 |
2.6333 |
1.3786 |
2.6486 |
-0.0153 |
-1.11% |
| 2025-11-06 |
571002 |
诺德灵活配置混合 |
1.3786 |
2.6486 |
1.3545 |
2.6245 |
0.0241 |
1.78% |
| 2025-11-05 |
571002 |
诺德灵活配置混合 |
1.3545 |
2.6245 |
1.3536 |
2.6236 |
0.0009 |
0.07% |
| 2025-11-04 |
571002 |
诺德灵活配置混合 |
1.3536 |
2.6236 |
1.3790 |
2.6490 |
-0.0254 |
-1.84% |
| 2025-11-03 |
571002 |
诺德灵活配置混合 |
1.3790 |
2.6490 |
1.3878 |
2.6578 |
-0.0088 |
-0.63% |
| 2025-10-31 |
571002 |
诺德灵活配置混合 |
1.3878 |
2.6578 |
1.3941 |
2.6641 |
-0.0063 |
-0.45% |
| 2025-10-30 |
571002 |
诺德灵活配置混合 |
1.3941 |
2.6641 |
1.4191 |
2.6891 |
-0.0250 |
-1.76% |
| 2025-10-29 |
571002 |
诺德灵活配置混合 |
1.4191 |
2.6891 |
1.4021 |
2.6721 |
0.0170 |
1.21% |
| 2025-10-28 |
571002 |
诺德灵活配置混合 |
1.4021 |
2.6721 |
1.4066 |
2.6766 |
-0.0045 |
-0.32% |
| 2025-10-27 |
571002 |
诺德灵活配置混合 |
1.4066 |
2.6766 |
1.3855 |
2.6555 |
0.0211 |
1.52% |
| 2025-10-24 |
571002 |
诺德灵活配置混合 |
1.3855 |
2.6555 |
1.3570 |
2.6270 |
0.0285 |
2.10% |
| 2025-10-23 |
571002 |
诺德灵活配置混合 |
1.3570 |
2.6270 |
1.3632 |
2.6332 |
-0.0062 |
-0.45% |
| 2025-10-22 |
571002 |
诺德灵活配置混合 |
1.3632 |
2.6332 |
1.3752 |
2.6452 |
-0.0120 |
-0.87% |
| 2025-10-21 |
571002 |
诺德灵活配置混合 |
1.3752 |
2.6452 |
1.3501 |
2.6201 |
0.0251 |
1.86% |
| 2025-10-20 |
571002 |
诺德灵活配置混合 |
1.3501 |
2.6201 |
1.3362 |
2.6062 |
0.0139 |
1.04% |
| 2025-10-17 |
571002 |
诺德灵活配置混合 |
1.3362 |
2.6062 |
1.3727 |
2.6427 |
-0.0365 |
-2.66% |
| 2025-10-16 |
571002 |
诺德灵活配置混合 |
1.3727 |
2.6427 |
1.3796 |
2.6496 |
-0.0069 |
-0.50% |
| 2025-10-15 |
571002 |
诺德灵活配置混合 |
1.3796 |
2.6496 |
1.3468 |
2.6168 |
0.0328 |
2.44% |
| 2025-10-14 |
571002 |
诺德灵活配置混合 |
1.3468 |
2.6168 |
1.3964 |
2.6664 |
-0.0496 |
-3.55% |
| 2025-10-13 |
571002 |
诺德灵活配置混合 |
1.3964 |
2.6664 |
1.4242 |
2.6942 |
-0.0278 |
-1.95% |
| 2025-10-10 |
571002 |
诺德灵活配置混合 |
1.4242 |
2.6942 |
1.4526 |
2.7226 |
-0.0284 |
-1.96% |
| 2025-10-09 |
571002 |
诺德灵活配置混合 |
1.4526 |
2.7226 |
1.4502 |
2.7202 |
0.0024 |
0.17% |
| 2025-09-30 |
571002 |
诺德灵活配置混合 |
1.4502 |
2.7202 |
1.4334 |
2.7034 |
0.0168 |
1.17% |
| 2025-09-29 |
571002 |
诺德灵活配置混合 |
1.4334 |
2.7034 |
1.4106 |
2.6806 |
0.0228 |
1.62% |
| 2025-09-26 |
571002 |
诺德灵活配置混合 |
1.4106 |
2.6806 |
1.4454 |
2.7154 |
-0.0348 |
-2.41% |
| 2025-09-25 |
571002 |
诺德灵活配置混合 |
1.4454 |
2.7154 |
1.4361 |
2.7061 |
0.0093 |
0.65% |
| 2025-09-24 |
571002 |
诺德灵活配置混合 |
1.4361 |
2.7061 |
1.4247 |
2.6947 |
0.0114 |
0.80% |
| 2025-09-23 |
571002 |
诺德灵活配置混合 |
1.4247 |
2.6947 |
1.4446 |
2.7146 |
-0.0199 |
-1.38% |
| 2025-09-22 |
571002 |
诺德灵活配置混合 |
1.4446 |
2.7146 |
1.4236 |
2.6936 |
0.0210 |
1.48% |
| 2025-09-19 |
571002 |
诺德灵活配置混合 |
1.4236 |
2.6936 |
1.4350 |
2.7050 |
-0.0114 |
-0.79% |
| 2025-09-18 |
571002 |
诺德灵活配置混合 |
1.4350 |
2.7050 |
1.4301 |
2.7001 |
0.0049 |
0.34% |
| 2025-09-17 |
571002 |
诺德灵活配置混合 |
1.4301 |
2.7001 |
1.4027 |
2.6727 |
0.0274 |
1.95% |
| 2025-09-16 |
571002 |
诺德灵活配置混合 |
1.4027 |
2.6727 |
1.3815 |
2.6515 |
0.0212 |
1.53% |
| 2025-09-15 |
571002 |
诺德灵活配置混合 |
1.3815 |
2.6515 |
1.3752 |
2.6452 |
0.0063 |
0.46% |
| 2025-09-12 |
571002 |
诺德灵活配置混合 |
1.3752 |
2.6452 |
1.3746 |
2.6446 |
0.0006 |
0.04% |
| 2025-09-11 |
571002 |
诺德灵活配置混合 |
1.3746 |
2.6446 |
1.3333 |
2.6033 |
0.0413 |
3.10% |
| 2025-09-10 |
571002 |
诺德灵活配置混合 |
1.3333 |
2.6033 |
1.3131 |
2.5831 |
0.0202 |
1.54% |
| 2025-09-09 |
571002 |
诺德灵活配置混合 |
1.3131 |
2.5831 |
1.3328 |
2.6028 |
-0.0197 |
-1.48% |
| 2025-09-08 |
571002 |
诺德灵活配置混合 |
1.3328 |
2.6028 |
1.3256 |
2.5956 |
0.0072 |
0.54% |
| 2025-09-05 |
571002 |
诺德灵活配置混合 |
1.3256 |
2.5956 |
1.2857 |
2.5557 |
0.0399 |
3.10% |
| 2025-09-04 |
571002 |
诺德灵活配置混合 |
1.2857 |
2.5557 |
1.3458 |
2.6158 |
-0.0601 |
-4.47% |
| 2025-09-03 |
571002 |
诺德灵活配置混合 |
1.3458 |
2.6158 |
1.3590 |
2.6290 |
-0.0132 |
-0.97% |
| 2025-09-02 |
571002 |
诺德灵活配置混合 |
1.3590 |
2.6290 |
1.3825 |
2.6525 |
-0.0235 |
-1.70% |
| 2025-09-01 |
571002 |
诺德灵活配置混合 |
1.3825 |
2.6525 |
1.3715 |
2.6415 |
0.0110 |
0.80% |
| 2025-08-29 |
571002 |
诺德灵活配置混合 |
1.3715 |
2.6415 |
1.3505 |
2.6205 |
0.0210 |
1.55% |
| 2025-08-28 |
571002 |
诺德灵活配置混合 |
1.3505 |
2.6205 |
1.3240 |
2.5940 |
0.0265 |
2.00% |
| 2025-08-27 |
571002 |
诺德灵活配置混合 |
1.3240 |
2.5940 |
1.3394 |
2.6094 |
-0.0154 |
-1.15% |
| 2025-08-26 |
571002 |
诺德灵活配置混合 |
1.3394 |
2.6094 |
1.3594 |
2.6294 |
-0.0200 |
-1.47% |
| 2025-08-25 |
571002 |
诺德灵活配置混合 |
1.3594 |
2.6294 |
1.3314 |
2.6014 |
0.0280 |
2.10% |
| 2025-08-22 |
571002 |
诺德灵活配置混合 |
1.3314 |
2.6014 |
1.3168 |
2.5868 |
0.0146 |
1.11% |
| 2025-08-21 |
571002 |
诺德灵活配置混合 |
1.3168 |
2.5868 |
1.3199 |
2.5899 |
-0.0031 |
-0.23% |
| 2025-08-20 |
571002 |
诺德灵活配置混合 |
1.3199 |
2.5899 |
1.3102 |
2.5802 |
0.0097 |
0.74% |
| 2025-08-19 |
571002 |
诺德灵活配置混合 |
1.3102 |
2.5802 |
1.3063 |
2.5763 |
0.0039 |
0.30% |
| 2025-08-18 |
571002 |
诺德灵活配置混合 |
1.3063 |
2.5763 |
1.2888 |
2.5588 |
0.0175 |
1.36% |
| 2025-08-15 |
571002 |
诺德灵活配置混合 |
1.2888 |
2.5588 |
1.2730 |
2.5430 |
0.0158 |
1.24% |
| 2025-08-14 |
571002 |
诺德灵活配置混合 |
1.2730 |
2.5430 |
1.2838 |
2.5538 |
-0.0108 |
-0.84% |
| 2025-08-13 |
571002 |
诺德灵活配置混合 |
1.2838 |
2.5538 |
1.2551 |
2.5251 |
0.0287 |
2.29% |
| 2025-08-12 |
571002 |
诺德灵活配置混合 |
1.2551 |
2.5251 |
1.2517 |
2.5217 |
0.0034 |
0.27% |
| 2025-08-11 |
571002 |
诺德灵活配置混合 |
1.2517 |
2.5217 |
1.2450 |
2.5150 |
0.0067 |
0.54% |
| 2025-08-08 |
571002 |
诺德灵活配置混合 |
1.2450 |
2.5150 |
1.2547 |
2.5247 |
-0.0097 |
-0.77% |
| 2025-08-07 |
571002 |
诺德灵活配置混合 |
1.2547 |
2.5247 |
1.2672 |
2.5372 |
-0.0125 |
-0.99% |
| 2025-08-06 |
571002 |
诺德灵活配置混合 |
1.2672 |
2.5372 |
1.2580 |
2.5280 |
0.0092 |
0.73% |
| 2025-08-05 |
571002 |
诺德灵活配置混合 |
1.2580 |
2.5280 |
1.2473 |
2.5173 |
0.0107 |
0.86% |
| 2025-08-04 |
571002 |
诺德灵活配置混合 |
1.2473 |
2.5173 |
1.2401 |
2.5101 |
0.0072 |
0.58% |
| 2025-08-01 |
571002 |
诺德灵活配置混合 |
1.2401 |
2.5101 |
1.2441 |
2.5141 |
-0.0040 |
-0.32% |
| 2025-07-31 |
571002 |
诺德灵活配置混合 |
1.2441 |
2.5141 |
1.2581 |
2.5281 |
-0.0140 |
-1.11% |
| 2025-07-30 |
571002 |
诺德灵活配置混合 |
1.2581 |
2.5281 |
1.2750 |
2.5450 |
-0.0169 |
-1.33% |
| 2025-07-29 |
571002 |
诺德灵活配置混合 |
1.2750 |
2.5450 |
1.2653 |
2.5353 |
0.0097 |
0.77% |
| 2025-07-28 |
571002 |
诺德灵活配置混合 |
1.2653 |
2.5353 |
1.2555 |
2.5255 |
0.0098 |
0.78% |
| 2025-07-25 |
571002 |
诺德灵活配置混合 |
1.2555 |
2.5255 |
1.2602 |
2.5302 |
-0.0047 |
-0.37% |
| 2025-07-24 |
571002 |
诺德灵活配置混合 |
1.2602 |
2.5302 |
1.2434 |
2.5134 |
0.0168 |
1.35% |
| 2025-07-23 |
571002 |
诺德灵活配置混合 |
1.2434 |
2.5134 |
1.2366 |
2.5066 |
0.0068 |
0.55% |
| 2025-07-22 |
571002 |
诺德灵活配置混合 |
1.2366 |
2.5066 |
1.2315 |
2.5015 |
0.0051 |
0.41% |
| 2025-07-21 |
571002 |
诺德灵活配置混合 |
1.2315 |
2.5015 |
1.2252 |
2.4952 |
0.0063 |
0.51% |
| 2025-07-18 |
571002 |
诺德灵活配置混合 |
1.2252 |
2.4952 |
1.2239 |
2.4939 |
0.0013 |
0.11% |
| 2025-07-17 |
571002 |
诺德灵活配置混合 |
1.2239 |
2.4939 |
1.2101 |
2.4801 |
0.0138 |
1.14% |
| 2025-07-16 |
571002 |
诺德灵活配置混合 |
1.2101 |
2.4801 |
1.2011 |
2.4711 |
0.0090 |
0.75% |
| 2025-07-15 |
571002 |
诺德灵活配置混合 |
1.2011 |
2.4711 |
1.1957 |
2.4657 |
0.0054 |
0.45% |
| 2025-07-14 |
571002 |
诺德灵活配置混合 |
1.1957 |
2.4657 |
1.1882 |
2.4582 |
0.0075 |
0.63% |
| 2025-07-11 |
571002 |
诺德灵活配置混合 |
1.1882 |
2.4582 |
1.1817 |
2.4517 |
0.0065 |
0.55% |
| 2025-07-10 |
571002 |
诺德灵活配置混合 |
1.1817 |
2.4517 |
1.1863 |
2.4563 |
-0.0046 |
-0.39% |
| 2025-07-09 |
571002 |
诺德灵活配置混合 |
1.1863 |
2.4563 |
1.1884 |
2.4584 |
-0.0021 |
-0.18% |
| 2025-07-08 |
571002 |
诺德灵活配置混合 |
1.1884 |
2.4584 |
1.1840 |
2.4540 |
0.0044 |
0.37% |
| 2025-07-07 |
571002 |
诺德灵活配置混合 |
1.1840 |
2.4540 |
1.1932 |
2.4632 |
-0.0092 |
-0.77% |
| 2025-07-04 |
571002 |
诺德灵活配置混合 |
1.1932 |
2.4632 |
1.1964 |
2.4664 |
-0.0032 |
-0.27% |
| 2025-07-03 |
571002 |
诺德灵活配置混合 |
1.1964 |
2.4664 |
1.1905 |
2.4605 |
0.0059 |
0.50% |
| 2025-07-02 |
571002 |
诺德灵活配置混合 |
1.1905 |
2.4605 |
1.2001 |
2.4701 |
-0.0096 |
-0.80% |
| 2025-07-01 |
571002 |
诺德灵活配置混合 |
1.2001 |
2.4701 |
1.2031 |
2.4731 |
-0.0030 |
-0.25% |
| 2025-06-30 |
571002 |
诺德灵活配置混合 |
1.2031 |
2.4731 |
1.1961 |
2.4661 |
0.0070 |
0.59% |
| 2025-06-27 |
571002 |
诺德灵活配置混合 |
1.1961 |
2.4661 |
1.1933 |
2.4633 |
0.0028 |
0.23% |
| 2025-06-26 |
571002 |
诺德灵活配置混合 |
1.1933 |
2.4633 |
1.2068 |
2.4768 |
-0.0135 |
-1.12% |
| 2025-06-25 |
571002 |
诺德灵活配置混合 |
1.2068 |
2.4768 |
1.1963 |
2.4663 |
0.0105 |
0.88% |
| 2025-06-24 |
571002 |
诺德灵活配置混合 |
1.1963 |
2.4663 |
1.1749 |
2.4449 |
0.0214 |
1.82% |
| 2025-06-23 |
571002 |
诺德灵活配置混合 |
1.1749 |
2.4449 |
1.1803 |
2.4503 |
-0.0054 |
-0.46% |
| 2025-06-20 |
571002 |
诺德灵活配置混合 |
1.1803 |
2.4503 |
1.1874 |
2.4574 |
-0.0071 |
-0.60% |
| 2025-06-19 |
571002 |
诺德灵活配置混合 |
1.1874 |
2.4574 |
1.1968 |
2.4668 |
-0.0094 |
-0.79% |
| 2025-06-18 |
571002 |
诺德灵活配置混合 |
1.1968 |
2.4668 |
1.1929 |
2.4629 |
0.0039 |
0.33% |
| 2025-06-17 |
571002 |
诺德灵活配置混合 |
1.1929 |
2.4629 |
1.2026 |
2.4726 |
-0.0097 |
-0.81% |
| 2025-06-16 |
571002 |
诺德灵活配置混合 |
1.2026 |
2.4726 |
1.2065 |
2.4765 |
-0.0039 |
-0.32% |
| 2025-06-13 |
571002 |
诺德灵活配置混合 |
1.2065 |
2.4765 |
1.2205 |
2.4905 |
-0.0140 |
-1.15% |
| 2025-06-12 |
571002 |
诺德灵活配置混合 |
1.2205 |
2.4905 |
1.2184 |
2.4884 |
0.0021 |
0.17% |
| 2025-06-11 |
571002 |
诺德灵活配置混合 |
1.2184 |
2.4884 |
1.2116 |
2.4816 |
0.0068 |
0.56% |
| 2025-06-10 |
571002 |
诺德灵活配置混合 |
1.2116 |
2.4816 |
1.2178 |
2.4878 |
-0.0062 |
-0.51% |
| 2025-06-09 |
571002 |
诺德灵活配置混合 |
1.2178 |
2.4878 |
1.2224 |
2.4924 |
-0.0046 |
-0.38% |
| 2025-06-06 |
571002 |
诺德灵活配置混合 |
1.2224 |
2.4924 |
1.2245 |
2.4945 |
-0.0021 |
-0.17% |
| 2025-06-05 |
571002 |
诺德灵活配置混合 |
1.2245 |
2.4945 |
1.2238 |
2.4938 |
0.0007 |
0.06% |
| 2025-06-04 |
571002 |
诺德灵活配置混合 |
1.2238 |
2.4938 |
1.2191 |
2.4891 |
0.0047 |
0.39% |
| 2025-06-03 |
571002 |
诺德灵活配置混合 |
1.2191 |
2.4891 |
1.2205 |
2.4905 |
-0.0014 |
-0.11% |
| 2025-05-30 |
571002 |
诺德灵活配置混合 |
1.2205 |
2.4905 |
1.2251 |
2.4951 |
-0.0046 |
-0.38% |
| 2025-05-29 |
571002 |
诺德灵活配置混合 |
1.2251 |
2.4951 |
1.2138 |
2.4838 |
0.0113 |
0.93% |
| 2025-05-28 |
571002 |
诺德灵活配置混合 |
1.2138 |
2.4838 |
1.2048 |
2.4748 |
0.0090 |
0.75% |
| 2025-05-27 |
571002 |
诺德灵活配置混合 |
1.2048 |
2.4748 |
1.2137 |
2.4837 |
-0.0089 |
-0.73% |
| 2025-05-26 |
571002 |
诺德灵活配置混合 |
1.2137 |
2.4837 |
1.2214 |
2.4914 |
-0.0077 |
-0.63% |
| 2025-05-23 |
571002 |
诺德灵活配置混合 |
1.2214 |
2.4914 |
1.2254 |
2.4954 |
-0.0040 |
-0.33% |
| 2025-05-22 |
571002 |
诺德灵活配置混合 |
1.2254 |
2.4954 |
1.2294 |
2.4994 |
-0.0040 |
-0.33% |
| 2025-05-21 |
571002 |
诺德灵活配置混合 |
1.2294 |
2.4994 |
1.2236 |
2.4936 |
0.0058 |
0.47% |
| 2025-05-20 |
571002 |
诺德灵活配置混合 |
1.2236 |
2.4936 |
1.2213 |
2.4913 |
0.0023 |
0.19% |
| 2025-05-19 |
571002 |
诺德灵活配置混合 |
1.2213 |
2.4913 |
1.2246 |
2.4946 |
-0.0033 |
-0.27% |
| 2025-05-16 |
571002 |
诺德灵活配置混合 |
1.2246 |
2.4946 |
1.2168 |
2.4868 |
0.0078 |
0.64% |
| 2025-05-15 |
571002 |
诺德灵活配置混合 |
1.2168 |
2.4868 |
1.2333 |
2.5033 |
-0.0165 |
-1.34% |
| 2025-05-14 |
571002 |
诺德灵活配置混合 |
1.2333 |
2.5033 |
1.2336 |
2.5036 |
-0.0003 |
-0.02% |
| 2025-05-13 |
571002 |
诺德灵活配置混合 |
1.2336 |
2.5036 |
1.2387 |
2.5087 |
-0.0051 |
-0.41% |
| 2025-05-12 |
571002 |
诺德灵活配置混合 |
1.2387 |
2.5087 |
1.2242 |
2.4942 |
0.0145 |
1.18% |
| 2025-05-09 |
571002 |
诺德灵活配置混合 |
1.2242 |
2.4942 |
1.2345 |
2.5045 |
-0.0103 |
-0.83% |
| 2025-05-08 |
571002 |
诺德灵活配置混合 |
1.2345 |
2.5045 |
1.2307 |
2.5007 |
0.0038 |
0.31% |
| 2025-05-07 |
571002 |
诺德灵活配置混合 |
1.2307 |
2.5007 |
1.2357 |
2.5057 |
-0.0050 |
-0.40% |
| 2025-05-06 |
571002 |
诺德灵活配置混合 |
1.2357 |
2.5057 |
1.2195 |
2.4895 |
0.0162 |
1.33% |
| 2025-04-30 |
571002 |
诺德灵活配置混合 |
1.2195 |
2.4895 |
1.2090 |
2.4790 |
0.0105 |
0.87% |
| 2025-04-29 |
571002 |
诺德灵活配置混合 |
1.2090 |
2.4790 |
1.2029 |
2.4729 |
0.0061 |
0.51% |
| 2025-04-28 |
571002 |
诺德灵活配置混合 |
1.2029 |
2.4729 |
1.2064 |
2.4764 |
-0.0035 |
-0.29% |
| 2025-04-25 |
571002 |
诺德灵活配置混合 |
1.2064 |
2.4764 |
1.2035 |
2.4735 |
0.0029 |
0.24% |
| 2025-04-24 |
571002 |
诺德灵活配置混合 |
1.2035 |
2.4735 |
1.2131 |
2.4831 |
-0.0096 |
-0.79% |
| 2025-04-23 |
571002 |
诺德灵活配置混合 |
1.2131 |
2.4831 |
1.2025 |
2.4725 |
0.0106 |
0.88% |
| 2025-04-22 |
571002 |
诺德灵活配置混合 |
1.2025 |
2.4725 |
1.2062 |
2.4762 |
-0.0037 |
-0.31% |
| 2025-04-21 |
571002 |
诺德灵活配置混合 |
1.2062 |
2.4762 |
1.1867 |
2.4567 |
0.0195 |
1.64% |
| 2025-04-18 |
571002 |
诺德灵活配置混合 |
1.1867 |
2.4567 |
1.1840 |
2.4540 |
0.0027 |
0.23% |
| 2025-04-17 |
571002 |
诺德灵活配置混合 |
1.1840 |
2.4540 |
1.1812 |
2.4512 |
0.0028 |
0.24% |
| 2025-04-16 |
571002 |
诺德灵活配置混合 |
1.1812 |
2.4512 |
1.1922 |
2.4622 |
-0.0110 |
-0.92% |
| 2025-04-15 |
571002 |
诺德灵活配置混合 |
1.1922 |
2.4622 |
1.1936 |
2.4636 |
-0.0014 |
-0.12% |
| 2025-04-14 |
571002 |
诺德灵活配置混合 |
1.1936 |
2.4636 |
1.1947 |
2.4647 |
-0.0011 |
-0.09% |
| 2025-04-11 |
571002 |
诺德灵活配置混合 |
1.1947 |
2.4647 |
1.1843 |
2.4543 |
0.0104 |
0.88% |
| 2025-04-10 |
571002 |
诺德灵活配置混合 |
1.1843 |
2.4543 |
1.1651 |
2.4351 |
0.0192 |
1.65% |
| 2025-04-09 |
571002 |
诺德灵活配置混合 |
1.1651 |
2.4351 |
1.1464 |
2.4164 |
0.0187 |
1.63% |
| 2025-04-08 |
571002 |
诺德灵活配置混合 |
1.1464 |
2.4164 |
1.1411 |
2.4111 |
0.0053 |
0.46% |
| 2025-04-07 |
571002 |
诺德灵活配置混合 |
1.1411 |
2.4111 |
1.2330 |
2.5030 |
-0.0919 |
-7.45% |
| 2025-04-03 |
571002 |
诺德灵活配置混合 |
1.2330 |
2.5030 |
1.2512 |
2.5212 |
-0.0182 |
-1.45% |
| 2025-04-02 |
571002 |
诺德灵活配置混合 |
1.2512 |
2.5212 |
1.2467 |
2.5167 |
0.0045 |
0.36% |
| 2025-04-01 |
571002 |
诺德灵活配置混合 |
1.2467 |
2.5167 |
1.2527 |
2.5227 |
-0.0060 |
-0.48% |
| 2025-03-31 |
571002 |
诺德灵活配置混合 |
1.2527 |
2.5227 |
1.2523 |
2.5223 |
0.0004 |
0.03% |
| 2025-03-28 |
571002 |
诺德灵活配置混合 |
1.2523 |
2.5223 |
1.2589 |
2.5289 |
-0.0066 |
-0.52% |
| 2025-03-27 |
571002 |
诺德灵活配置混合 |
1.2589 |
2.5289 |
1.2521 |
2.5221 |
0.0068 |
0.54% |
| 2025-03-26 |
571002 |
诺德灵活配置混合 |
1.2521 |
2.5221 |
1.2493 |
2.5193 |
0.0028 |
0.22% |
| 2025-03-25 |
571002 |
诺德灵活配置混合 |
1.2493 |
2.5193 |
1.2683 |
2.5383 |
-0.0190 |
-1.50% |
| 2025-03-24 |
571002 |
诺德灵活配置混合 |
1.2683 |
2.5383 |
1.2659 |
2.5359 |
0.0024 |
0.19% |
| 2025-03-21 |
571002 |
诺德灵活配置混合 |
1.2659 |
2.5359 |
1.2912 |
2.5612 |
-0.0253 |
-1.96% |
| 2025-03-20 |
571002 |
诺德灵活配置混合 |
1.2912 |
2.5612 |
1.2854 |
2.5554 |
0.0058 |
0.45% |
| 2025-03-19 |
571002 |
诺德灵活配置混合 |
1.2854 |
2.5554 |
1.2821 |
2.5521 |
0.0033 |
0.26% |
| 2025-03-18 |
571002 |
诺德灵活配置混合 |
1.2821 |
2.5521 |
1.2842 |
2.5542 |
-0.0021 |
-0.16% |
| 2025-03-17 |
571002 |
诺德灵活配置混合 |
1.2842 |
2.5542 |
1.2811 |
2.5511 |
0.0031 |
0.24% |
| 2025-03-14 |
571002 |
诺德灵活配置混合 |
1.2811 |
2.5511 |
1.2484 |
2.5184 |
0.0327 |
2.62% |
| 2025-03-13 |
571002 |
诺德灵活配置混合 |
1.2484 |
2.5184 |
1.2770 |
2.5470 |
-0.0286 |
-2.24% |
| 2025-03-12 |
571002 |
诺德灵活配置混合 |
1.2770 |
2.5470 |
1.2910 |
2.5610 |
-0.0140 |
-1.08% |
| 2025-03-11 |
571002 |
诺德灵活配置混合 |
1.2910 |
2.5610 |
1.2919 |
2.5619 |
-0.0009 |
-0.07% |
| 2025-03-10 |
571002 |
诺德灵活配置混合 |
1.2919 |
2.5619 |
1.2965 |
2.5665 |
-0.0046 |
-0.35% |
| 2025-03-07 |
571002 |
诺德灵活配置混合 |
1.2965 |
2.5665 |
1.2881 |
2.5581 |
0.0084 |
0.65% |
| 2025-03-06 |
571002 |
诺德灵活配置混合 |
1.2881 |
2.5581 |
1.2736 |
2.5436 |
0.0145 |
1.14% |
| 2025-03-05 |
571002 |
诺德灵活配置混合 |
1.2736 |
2.5436 |
1.2618 |
2.5318 |
0.0118 |
0.94% |
| 2025-03-04 |
571002 |
诺德灵活配置混合 |
1.2618 |
2.5318 |
1.2460 |
2.5160 |
0.0158 |
1.27% |
| 2025-03-03 |
571002 |
诺德灵活配置混合 |
1.2460 |
2.5160 |
1.2521 |
2.5221 |
-0.0061 |
-0.49% |
| 2025-02-28 |
571002 |
诺德灵活配置混合 |
1.2521 |
2.5221 |
1.2870 |
2.5570 |
-0.0349 |
-2.71% |
| 2025-02-27 |
571002 |
诺德灵活配置混合 |
1.2870 |
2.5570 |
1.2896 |
2.5596 |
-0.0026 |
-0.20% |
| 2025-02-26 |
571002 |
诺德灵活配置混合 |
1.2896 |
2.5596 |
1.2722 |
2.5422 |
0.0174 |
1.37% |
| 2025-02-25 |
571002 |
诺德灵活配置混合 |
1.2722 |
2.5422 |
1.2795 |
2.5495 |
-0.0073 |
-0.57% |
| 2025-02-24 |
571002 |
诺德灵活配置混合 |
1.2795 |
2.5495 |
1.2725 |
2.5425 |
0.0070 |
0.55% |
| 2025-02-21 |
571002 |
诺德灵活配置混合 |
1.2725 |
2.5425 |
1.2562 |
2.5262 |
0.0163 |
1.30% |
| 2025-02-20 |
571002 |
诺德灵活配置混合 |
1.2562 |
2.5262 |
1.2506 |
2.5206 |
0.0056 |
0.45% |
| 2025-02-19 |
571002 |
诺德灵活配置混合 |
1.2506 |
2.5206 |
1.2209 |
2.4909 |
0.0297 |
2.43% |
| 2025-02-18 |
571002 |
诺德灵活配置混合 |
1.2209 |
2.4909 |
1.2357 |
2.5057 |
-0.0148 |
-1.20% |
| 2025-02-17 |
571002 |
诺德灵活配置混合 |
1.2357 |
2.5057 |
1.2309 |
2.5009 |
0.0048 |
0.39% |
| 2025-02-14 |
571002 |
诺德灵活配置混合 |
1.2309 |
2.5009 |
1.2188 |
2.4888 |
0.0121 |
0.99% |
| 2025-02-13 |
571002 |
诺德灵活配置混合 |
1.2188 |
2.4888 |
1.2309 |
2.5009 |
-0.0121 |
-0.98% |
| 2025-02-12 |
571002 |
诺德灵活配置混合 |
1.2309 |
2.5009 |
1.2198 |
2.4898 |
0.0111 |
0.91% |
| 2025-02-11 |
571002 |
诺德灵活配置混合 |
1.2198 |
2.4898 |
1.2224 |
2.4924 |
-0.0026 |
-0.21% |
| 2025-02-10 |
571002 |
诺德灵活配置混合 |
1.2224 |
2.4924 |
1.2315 |
2.5015 |
-0.0091 |
-0.74% |
| 2025-02-07 |
571002 |
诺德灵活配置混合 |
1.2315 |
2.5015 |
1.2016 |
2.4716 |
0.0299 |
2.49% |
| 2025-02-06 |
571002 |
诺德灵活配置混合 |
1.2016 |
2.4716 |
1.1603 |
2.4303 |
0.0413 |
3.56% |
| 2025-02-05 |
571002 |
诺德灵活配置混合 |
1.1603 |
2.4303 |
1.1693 |
2.4393 |
-0.0090 |
-0.77% |
| 2025-01-27 |
571002 |
诺德灵活配置混合 |
1.1693 |
2.4393 |
1.1817 |
2.4517 |
-0.0124 |
-1.05% |
| 2025-01-24 |
571002 |
诺德灵活配置混合 |
1.1817 |
2.4517 |
1.1735 |
2.4435 |
0.0082 |
0.70% |
| 2025-01-23 |
571002 |
诺德灵活配置混合 |
1.1735 |
2.4435 |
1.1803 |
2.4503 |
-0.0068 |
-0.58% |
| 2025-01-22 |
571002 |
诺德灵活配置混合 |
1.1803 |
2.4503 |
1.1889 |
2.4589 |
-0.0086 |
-0.72% |
| 2025-01-21 |
571002 |
诺德灵活配置混合 |
1.1889 |
2.4589 |
1.1857 |
2.4557 |
0.0032 |
0.27% |
| 2025-01-20 |
571002 |
诺德灵活配置混合 |
1.1857 |
2.4557 |
1.1777 |
2.4477 |
0.0080 |
0.68% |
| 2025-01-17 |
571002 |
诺德灵活配置混合 |
1.1777 |
2.4477 |
1.1689 |
2.4389 |
0.0088 |
0.75% |
| 2025-01-16 |
571002 |
诺德灵活配置混合 |
1.1689 |
2.4389 |
1.1600 |
2.4300 |
0.0089 |
0.77% |
| 2025-01-15 |
571002 |
诺德灵活配置混合 |
1.1600 |
2.4300 |
1.1717 |
2.4417 |
-0.0117 |
-1.00% |
| 2025-01-14 |
571002 |
诺德灵活配置混合 |
1.1717 |
2.4417 |
1.1513 |
2.4213 |
0.0204 |
1.77% |
| 2025-01-13 |
571002 |
诺德灵活配置混合 |
1.1513 |
2.4213 |
1.1553 |
2.4253 |
-0.0040 |
-0.35% |
| 2025-01-10 |
571002 |
诺德灵活配置混合 |
1.1553 |
2.4253 |
1.1674 |
2.4374 |
-0.0121 |
-1.04% |
| 2025-01-09 |
571002 |
诺德灵活配置混合 |
1.1674 |
2.4374 |
1.1585 |
2.4285 |
0.0089 |
0.77% |
| 2025-01-08 |
571002 |
诺德灵活配置混合 |
1.1585 |
2.4285 |
1.1514 |
2.4214 |
0.0071 |
0.62% |
| 2025-01-07 |
571002 |
诺德灵活配置混合 |
1.1514 |
2.4214 |
1.1360 |
2.4060 |
0.0154 |
1.36% |
| 2025-01-06 |
571002 |
诺德灵活配置混合 |
1.1360 |
2.4060 |
1.1406 |
2.4106 |
-0.0046 |
-0.40% |
| 2025-01-03 |
571002 |
诺德灵活配置混合 |
1.1406 |
2.4106 |
1.1539 |
2.4239 |
-0.0133 |
-1.15% |
| 2025-01-02 |
571002 |
诺德灵活配置混合 |
1.1539 |
2.4239 |
1.1816 |
2.4516 |
-0.0277 |
-2.34% |
