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
1.6794
-0.0066 -0.39%
2026-09-18
盘中实时估值(仅供参考)
1.5048
0.0184 1.2379%
2026-03-24 15:39:58
- 累计净值：2.9494
- 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：0.10亿元
- 基金公司：诺德基金
- 基金经理：朱红
近半年,诺德灵活配置混合(571002)基金累计收益率12.98%
| 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 |
571002 |
诺德灵活配置混合 |
1.6947 |
2.9647 |
1.6794 |
2.9494 |
0.0153 |
0.91% |
| 2026-09-17 |
571002 |
诺德灵活配置混合 |
1.6794 |
2.9494 |
1.6860 |
2.9560 |
-0.0066 |
-0.39% |
| 2026-09-16 |
571002 |
诺德灵活配置混合 |
1.6860 |
2.9560 |
1.6695 |
2.9395 |
0.0165 |
0.99% |
| 2026-09-15 |
571002 |
诺德灵活配置混合 |
1.6695 |
2.9395 |
1.6824 |
2.9524 |
-0.0129 |
-0.77% |
| 2026-09-14 |
571002 |
诺德灵活配置混合 |
1.6824 |
2.9524 |
1.6851 |
2.9551 |
-0.0027 |
-0.16% |
| 2026-09-11 |
571002 |
诺德灵活配置混合 |
1.6851 |
2.9551 |
1.6943 |
2.9643 |
-0.0092 |
-0.54% |
| 2026-09-10 |
571002 |
诺德灵活配置混合 |
1.6943 |
2.9643 |
1.7044 |
2.9744 |
-0.0101 |
-0.59% |
| 2026-09-09 |
571002 |
诺德灵活配置混合 |
1.7044 |
2.9744 |
1.6955 |
2.9655 |
0.0089 |
0.52% |
| 2026-09-08 |
571002 |
诺德灵活配置混合 |
1.6955 |
2.9655 |
1.7015 |
2.9715 |
-0.0060 |
-0.35% |
| 2026-09-07 |
571002 |
诺德灵活配置混合 |
1.7015 |
2.9715 |
1.6537 |
2.9237 |
0.0478 |
2.89% |
|
|
| 2026-09-04 |
571002 |
诺德灵活配置混合 |
1.6537 |
2.9237 |
1.6743 |
2.9443 |
-0.0206 |
-1.23% |
| 2026-09-03 |
571002 |
诺德灵活配置混合 |
1.6743 |
2.9443 |
1.6710 |
2.9410 |
0.0033 |
0.20% |
| 2026-09-02 |
571002 |
诺德灵活配置混合 |
1.6710 |
2.9410 |
1.6810 |
2.9510 |
-0.0100 |
-0.59% |
| 2026-09-01 |
571002 |
诺德灵活配置混合 |
1.6810 |
2.9510 |
1.7096 |
2.9796 |
-0.0286 |
-1.67% |
| 2026-08-31 |
571002 |
诺德灵活配置混合 |
1.7096 |
2.9796 |
1.7084 |
2.9784 |
0.0012 |
0.07% |
| 2026-08-28 |
571002 |
诺德灵活配置混合 |
1.7084 |
2.9784 |
1.7234 |
2.9934 |
-0.0150 |
-0.87% |
| 2026-08-27 |
571002 |
诺德灵活配置混合 |
1.7234 |
2.9934 |
1.6991 |
2.9691 |
0.0243 |
1.43% |
| 2026-08-26 |
571002 |
诺德灵活配置混合 |
1.6991 |
2.9691 |
1.6935 |
2.9635 |
0.0056 |
0.33% |
| 2026-08-25 |
571002 |
诺德灵活配置混合 |
1.6935 |
2.9635 |
1.6969 |
2.9669 |
-0.0034 |
-0.20% |
| 2026-08-24 |
571002 |
诺德灵活配置混合 |
1.6969 |
2.9669 |
1.7380 |
3.0080 |
-0.0411 |
-2.36% |
| 2026-08-21 |
571002 |
诺德灵活配置混合 |
1.7380 |
3.0080 |
1.7264 |
2.9964 |
0.0116 |
0.67% |
| 2026-08-20 |
571002 |
诺德灵活配置混合 |
1.7264 |
2.9964 |
1.7294 |
2.9994 |
-0.0030 |
-0.17% |
| 2026-08-19 |
571002 |
诺德灵活配置混合 |
1.7294 |
2.9994 |
1.8026 |
3.0726 |
-0.0732 |
-4.06% |
| 2026-08-18 |
571002 |
诺德灵活配置混合 |
1.8026 |
3.0726 |
1.8112 |
3.0812 |
-0.0086 |
-0.47% |
| 2026-08-17 |
571002 |
诺德灵活配置混合 |
1.8112 |
3.0812 |
1.7614 |
3.0314 |
0.0498 |
2.83% |
|
|
| 2026-08-14 |
571002 |
诺德灵活配置混合 |
1.7614 |
3.0314 |
1.7582 |
3.0282 |
0.0032 |
0.18% |
| 2026-08-13 |
571002 |
诺德灵活配置混合 |
1.7582 |
3.0282 |
1.7732 |
3.0432 |
-0.0150 |
-0.85% |
| 2026-08-12 |
571002 |
诺德灵活配置混合 |
1.7732 |
3.0432 |
1.7558 |
3.0258 |
0.0174 |
0.99% |
| 2026-08-11 |
571002 |
诺德灵活配置混合 |
1.7558 |
3.0258 |
1.7565 |
3.0265 |
-0.0007 |
-0.04% |
| 2026-08-10 |
571002 |
诺德灵活配置混合 |
1.7565 |
3.0265 |
1.7522 |
3.0222 |
0.0043 |
0.25% |
| 2026-08-07 |
571002 |
诺德灵活配置混合 |
1.7522 |
3.0222 |
1.7133 |
2.9833 |
0.0389 |
2.27% |
| 2026-08-06 |
571002 |
诺德灵活配置混合 |
1.7133 |
2.9833 |
1.7238 |
2.9938 |
-0.0105 |
-0.61% |
| 2026-08-05 |
571002 |
诺德灵活配置混合 |
1.7238 |
2.9938 |
1.6889 |
2.9589 |
0.0349 |
2.07% |
| 2026-08-04 |
571002 |
诺德灵活配置混合 |
1.6889 |
2.9589 |
1.6352 |
2.9052 |
0.0537 |
3.28% |
| 2026-08-03 |
571002 |
诺德灵活配置混合 |
1.6352 |
2.9052 |
1.6664 |
2.9364 |
-0.0312 |
-1.87% |
| 2026-07-31 |
571002 |
诺德灵活配置混合 |
1.6664 |
2.9364 |
1.6358 |
2.9058 |
0.0306 |
1.87% |
| 2026-07-30 |
571002 |
诺德灵活配置混合 |
1.6358 |
2.9058 |
1.6810 |
2.9510 |
-0.0452 |
-2.69% |
| 2026-07-29 |
571002 |
诺德灵活配置混合 |
1.6810 |
2.9510 |
1.6630 |
2.9330 |
0.0180 |
1.08% |
| 2026-07-28 |
571002 |
诺德灵活配置混合 |
1.6630 |
2.9330 |
1.7195 |
2.9895 |
-0.0565 |
-3.29% |
| 2026-07-27 |
571002 |
诺德灵活配置混合 |
1.7195 |
2.9895 |
1.6755 |
2.9455 |
0.0440 |
2.63% |
| 2026-07-24 |
571002 |
诺德灵活配置混合 |
1.6755 |
2.9455 |
1.6940 |
2.9640 |
-0.0185 |
-1.09% |
| 2026-07-23 |
571002 |
诺德灵活配置混合 |
1.6940 |
2.9640 |
1.6928 |
2.9628 |
0.0012 |
0.07% |
| 2026-07-22 |
571002 |
诺德灵活配置混合 |
1.6928 |
2.9628 |
1.7278 |
2.9978 |
-0.0350 |
-2.03% |
| 2026-07-21 |
571002 |
诺德灵活配置混合 |
1.7278 |
2.9978 |
1.6495 |
2.9195 |
0.0783 |
4.75% |
| 2026-07-20 |
571002 |
诺德灵活配置混合 |
1.6495 |
2.9195 |
1.6798 |
2.9498 |
-0.0303 |
-1.80% |
| 2026-07-17 |
571002 |
诺德灵活配置混合 |
1.6798 |
2.9498 |
1.7771 |
3.0471 |
-0.0973 |
-5.48% |
| 2026-07-16 |
571002 |
诺德灵活配置混合 |
1.7771 |
3.0471 |
1.8076 |
3.0776 |
-0.0305 |
-1.69% |
| 2026-07-15 |
571002 |
诺德灵活配置混合 |
1.8076 |
3.0776 |
1.8273 |
3.0973 |
-0.0197 |
-1.08% |
| 2026-07-14 |
571002 |
诺德灵活配置混合 |
1.8273 |
3.0973 |
1.7727 |
3.0427 |
0.0546 |
3.08% |
| 2026-07-13 |
571002 |
诺德灵活配置混合 |
1.7727 |
3.0427 |
1.8328 |
3.1028 |
-0.0601 |
-3.28% |
| 2026-07-10 |
571002 |
诺德灵活配置混合 |
1.8328 |
3.1028 |
1.8899 |
3.1599 |
-0.0571 |
-3.02% |
| 2026-07-09 |
571002 |
诺德灵活配置混合 |
1.8899 |
3.1599 |
1.8174 |
3.0874 |
0.0725 |
3.99% |
| 2026-07-08 |
571002 |
诺德灵活配置混合 |
1.8174 |
3.0874 |
1.8535 |
3.1235 |
-0.0361 |
-1.95% |
| 2026-07-07 |
571002 |
诺德灵活配置混合 |
1.8535 |
3.1235 |
1.8808 |
3.1508 |
-0.0273 |
-1.45% |
| 2026-07-06 |
571002 |
诺德灵活配置混合 |
1.8808 |
3.1508 |
1.9058 |
3.1758 |
-0.0250 |
-1.31% |
| 2026-07-03 |
571002 |
诺德灵活配置混合 |
1.9058 |
3.1758 |
1.8823 |
3.1523 |
0.0235 |
1.25% |
| 2026-07-02 |
571002 |
诺德灵活配置混合 |
1.8823 |
3.1523 |
1.9654 |
3.2354 |
-0.0831 |
-4.23% |
| 2026-07-01 |
571002 |
诺德灵活配置混合 |
1.9654 |
3.2354 |
1.9918 |
3.2618 |
-0.0264 |
-1.33% |
| 2026-06-30 |
571002 |
诺德灵活配置混合 |
1.9918 |
3.2618 |
1.9284 |
3.1984 |
0.0634 |
3.29% |
| 2026-06-29 |
571002 |
诺德灵活配置混合 |
1.9284 |
3.1984 |
1.9161 |
3.1861 |
0.0123 |
0.64% |
| 2026-06-26 |
571002 |
诺德灵活配置混合 |
1.9161 |
3.1861 |
1.9606 |
3.2306 |
-0.0445 |
-2.27% |
| 2026-06-25 |
571002 |
诺德灵活配置混合 |
1.9606 |
3.2306 |
1.9079 |
3.1779 |
0.0527 |
2.76% |
| 2026-06-24 |
571002 |
诺德灵活配置混合 |
1.9079 |
3.1779 |
1.8616 |
3.1316 |
0.0463 |
2.49% |
| 2026-06-23 |
571002 |
诺德灵活配置混合 |
1.8616 |
3.1316 |
1.9178 |
3.1878 |
-0.0562 |
-2.93% |
| 2026-06-22 |
571002 |
诺德灵活配置混合 |
1.9178 |
3.1878 |
1.9183 |
3.1883 |
-0.0005 |
-0.03% |
| 2026-06-18 |
571002 |
诺德灵活配置混合 |
1.9183 |
3.1883 |
1.8870 |
3.1570 |
0.0313 |
1.66% |
| 2026-06-17 |
571002 |
诺德灵活配置混合 |
1.8870 |
3.1570 |
1.8389 |
3.1089 |
0.0481 |
2.62% |
| 2026-06-16 |
571002 |
诺德灵活配置混合 |
1.8389 |
3.1089 |
1.8074 |
3.0774 |
0.0315 |
1.74% |
| 2026-06-15 |
571002 |
诺德灵活配置混合 |
1.8074 |
3.0774 |
1.7404 |
3.0104 |
0.0670 |
3.85% |
| 2026-06-12 |
571002 |
诺德灵活配置混合 |
1.7404 |
3.0104 |
1.7395 |
3.0095 |
0.0009 |
0.05% |
| 2026-06-11 |
571002 |
诺德灵活配置混合 |
1.7395 |
3.0095 |
1.7498 |
3.0198 |
-0.0103 |
-0.59% |
| 2026-06-10 |
571002 |
诺德灵活配置混合 |
1.7498 |
3.0198 |
1.7878 |
3.0578 |
-0.0380 |
-2.13% |
| 2026-06-09 |
571002 |
诺德灵活配置混合 |
1.7878 |
3.0578 |
1.7331 |
3.0031 |
0.0547 |
3.16% |
| 2026-06-08 |
571002 |
诺德灵活配置混合 |
1.7331 |
3.0031 |
1.7786 |
3.0486 |
-0.0455 |
-2.56% |
| 2026-06-05 |
571002 |
诺德灵活配置混合 |
1.7786 |
3.0486 |
1.8129 |
3.0829 |
-0.0343 |
-1.89% |
| 2026-06-04 |
571002 |
诺德灵活配置混合 |
1.8129 |
3.0829 |
1.8007 |
3.0707 |
0.0122 |
0.68% |
| 2026-06-03 |
571002 |
诺德灵活配置混合 |
1.8007 |
3.0707 |
1.7909 |
3.0609 |
0.0098 |
0.55% |
| 2026-06-02 |
571002 |
诺德灵活配置混合 |
1.7909 |
3.0609 |
1.7580 |
3.0280 |
0.0329 |
1.87% |
| 2026-06-01 |
571002 |
诺德灵活配置混合 |
1.7580 |
3.0280 |
1.7973 |
3.0673 |
-0.0393 |
-2.19% |
| 2026-05-29 |
571002 |
诺德灵活配置混合 |
1.7973 |
3.0673 |
1.8246 |
3.0946 |
-0.0273 |
-1.50% |
| 2026-05-28 |
571002 |
诺德灵活配置混合 |
1.8246 |
3.0946 |
1.8206 |
3.0906 |
0.0040 |
0.22% |
| 2026-05-27 |
571002 |
诺德灵活配置混合 |
1.8206 |
3.0906 |
1.8343 |
3.1043 |
-0.0137 |
-0.75% |
| 2026-05-26 |
571002 |
诺德灵活配置混合 |
1.8343 |
3.1043 |
1.8271 |
3.0971 |
0.0072 |
0.39% |
| 2026-05-25 |
571002 |
诺德灵活配置混合 |
1.8271 |
3.0971 |
1.7895 |
3.0595 |
0.0376 |
2.10% |
| 2026-05-22 |
571002 |
诺德灵活配置混合 |
1.7895 |
3.0595 |
1.7440 |
3.0140 |
0.0455 |
2.61% |
| 2026-05-21 |
571002 |
诺德灵活配置混合 |
1.7440 |
3.0140 |
1.7630 |
3.0330 |
-0.0190 |
-1.08% |
| 2026-05-20 |
571002 |
诺德灵活配置混合 |
1.7630 |
3.0330 |
1.7550 |
3.0250 |
0.0080 |
0.46% |
| 2026-05-19 |
571002 |
诺德灵活配置混合 |
1.7550 |
3.0250 |
1.7493 |
3.0193 |
0.0057 |
0.33% |
| 2026-05-18 |
571002 |
诺德灵活配置混合 |
1.7493 |
3.0193 |
1.7299 |
2.9999 |
0.0194 |
1.12% |
| 2026-05-15 |
571002 |
诺德灵活配置混合 |
1.7299 |
2.9999 |
1.7493 |
3.0193 |
-0.0194 |
-1.11% |
| 2026-05-14 |
571002 |
诺德灵活配置混合 |
1.7493 |
3.0193 |
1.7697 |
3.0397 |
-0.0204 |
-1.15% |
| 2026-05-13 |
571002 |
诺德灵活配置混合 |
1.7697 |
3.0397 |
1.7316 |
3.0016 |
0.0381 |
2.20% |
| 2026-05-12 |
571002 |
诺德灵活配置混合 |
1.7316 |
3.0016 |
1.7257 |
2.9957 |
0.0059 |
0.34% |
| 2026-05-11 |
571002 |
诺德灵活配置混合 |
1.7257 |
2.9957 |
1.6872 |
2.9572 |
0.0385 |
2.28% |
| 2026-05-08 |
571002 |
诺德灵活配置混合 |
1.6872 |
2.9572 |
1.7016 |
2.9716 |
-0.0144 |
-0.85% |
| 2026-04-30 |
571002 |
诺德灵活配置混合 |
1.6274 |
2.8974 |
1.6295 |
2.8995 |
-0.0021 |
-0.13% |
| 2026-04-29 |
571002 |
诺德灵活配置混合 |
1.6295 |
2.8995 |
1.6073 |
2.8773 |
0.0222 |
1.38% |
| 2026-04-28 |
571002 |
诺德灵活配置混合 |
1.6073 |
2.8773 |
1.6184 |
2.8884 |
-0.0111 |
-0.69% |
| 2026-04-27 |
571002 |
诺德灵活配置混合 |
1.6184 |
2.8884 |
1.6045 |
2.8745 |
0.0139 |
0.87% |
| 2026-04-24 |
571002 |
诺德灵活配置混合 |
1.6045 |
2.8745 |
1.6234 |
2.8934 |
-0.0189 |
-1.16% |
| 2026-04-23 |
571002 |
诺德灵活配置混合 |
1.6234 |
2.8934 |
1.6270 |
2.8970 |
-0.0036 |
-0.22% |
| 2026-04-22 |
571002 |
诺德灵活配置混合 |
1.6270 |
2.8970 |
1.5919 |
2.8619 |
0.0351 |
2.20% |
| 2026-04-21 |
571002 |
诺德灵活配置混合 |
1.5919 |
2.8619 |
1.5770 |
2.8470 |
0.0149 |
0.94% |
| 2026-04-20 |
571002 |
诺德灵活配置混合 |
1.5770 |
2.8470 |
1.5713 |
2.8413 |
0.0057 |
0.36% |
| 2026-04-17 |
571002 |
诺德灵活配置混合 |
1.5713 |
2.8413 |
1.5580 |
2.8280 |
0.0133 |
0.85% |
| 2026-04-16 |
571002 |
诺德灵活配置混合 |
1.5580 |
2.8280 |
1.5408 |
2.8108 |
0.0172 |
1.12% |
| 2026-04-15 |
571002 |
诺德灵活配置混合 |
1.5408 |
2.8108 |
1.5542 |
2.8242 |
-0.0134 |
-0.86% |
| 2026-04-14 |
571002 |
诺德灵活配置混合 |
1.5542 |
2.8242 |
1.5291 |
2.7991 |
0.0251 |
1.64% |
| 2026-04-13 |
571002 |
诺德灵活配置混合 |
1.5291 |
2.7991 |
1.5219 |
2.7919 |
0.0072 |
0.47% |
| 2026-04-10 |
571002 |
诺德灵活配置混合 |
1.5219 |
2.7919 |
1.4976 |
2.7676 |
0.0243 |
1.62% |
| 2026-04-09 |
571002 |
诺德灵活配置混合 |
1.4976 |
2.7676 |
1.4902 |
2.7602 |
0.0074 |
0.50% |
| 2026-04-08 |
571002 |
诺德灵活配置混合 |
1.4902 |
2.7602 |
1.4249 |
2.6949 |
0.0653 |
4.58% |
| 2026-04-07 |
571002 |
诺德灵活配置混合 |
1.4249 |
2.6949 |
1.4235 |
2.6935 |
0.0014 |
0.10% |
| 2026-04-03 |
571002 |
诺德灵活配置混合 |
1.4235 |
2.6935 |
1.4235 |
2.6935 |
0.0000 |
0.00% |
| 2026-04-02 |
571002 |
诺德灵活配置混合 |
1.4235 |
2.6935 |
1.4457 |
2.7157 |
-0.0222 |
-1.54% |
| 2026-04-01 |
571002 |
诺德灵活配置混合 |
1.4457 |
2.7157 |
1.4127 |
2.6827 |
0.0330 |
2.34% |
| 2026-03-31 |
571002 |
诺德灵活配置混合 |
1.4127 |
2.6827 |
1.4311 |
2.7011 |
-0.0184 |
-1.29% |
| 2026-03-30 |
571002 |
诺德灵活配置混合 |
1.4311 |
2.7011 |
1.4301 |
2.7001 |
0.0010 |
0.07% |
| 2026-03-27 |
571002 |
诺德灵活配置混合 |
1.4301 |
2.7001 |
1.4157 |
2.6857 |
0.0144 |
1.02% |
| 2026-03-26 |
571002 |
诺德灵活配置混合 |
1.4157 |
2.6857 |
1.4437 |
2.7137 |
-0.0280 |
-1.94% |
| 2026-03-25 |
571002 |
诺德灵活配置混合 |
1.4437 |
2.7137 |
1.4106 |
2.6806 |
0.0331 |
2.35% |
| 2026-03-24 |
571002 |
诺德灵活配置混合 |
1.4106 |
2.6806 |
1.3888 |
2.6588 |
0.0218 |
1.57% |
| 2026-03-23 |
571002 |
诺德灵活配置混合 |
1.3888 |
2.6588 |
1.4551 |
2.7251 |
-0.0663 |
-4.56% |
| 2026-03-20 |
571002 |
诺德灵活配置混合 |
1.4551 |
2.7251 |
1.4719 |
2.7419 |
-0.0168 |
-1.14% |
| 2026-03-19 |
571002 |
诺德灵活配置混合 |
1.4719 |
2.7419 |
1.5126 |
2.7826 |
-0.0407 |
-2.69% |
