诺德灵活配置混合(571002)
2025-01-27
1.1693
-1.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 751.71 | -11.76 | -23,120.54 |
| 2024-09-30 | 763.47 | -13.86 | -23,108.78 |
| 2024-06-30 | 777.33 | -4.95 | -23,094.92 |
| 2024-03-31 | 782.28 | -12.98 | -23,089.97 |
| 2023-12-31 | 795.26 | -3,745.80 | -23,076.99 |
| 2023-09-30 | 4,541.06 | 5.77 | -19,331.19 |
| 2023-06-30 | 4,535.29 | -12.94 | -19,336.96 |
| 2023-03-31 | 4,548.23 | 19.84 | -19,324.02 |
| 2022-12-31 | 4,528.39 | 12.09 | -19,343.86 |
| 2022-09-30 | 4,516.30 | -13.59 | -19,355.95 |
| 2022-06-30 | 4,529.89 | -26.26 | -19,342.36 |
| 2022-03-31 | 4,556.15 | -5.42 | -19,316.10 |
| 2021-12-31 | 4,561.57 | 97.78 | -19,310.68 |
| 2021-09-30 | 4,463.79 | -41.77 | -19,408.46 |
| 2021-06-30 | 4,505.56 | -16.14 | -19,366.69 |
| 2021-03-31 | 4,521.70 | -34.37 | -19,350.55 |
| 2020-12-31 | 4,556.07 | -1,736.45 | -19,316.18 |
| 2020-09-30 | 6,292.52 | -4,952.88 | -17,579.73 |
| 2020-06-30 | 11,245.40 | 10,385.71 | -12,626.85 |
| 2020-03-31 | 859.69 | -1,074.83 | -23,012.56 |
| 2019-12-31 | 1,934.52 | -334.57 | -21,937.73 |
| 2019-09-30 | 2,269.09 | -154.98 | -21,603.16 |
| 2019-06-30 | 2,424.07 | 1,019.14 | -21,448.18 |
| 2019-03-31 | 1,404.93 | -510.04 | -22,467.32 |
| 2018-12-31 | 1,914.97 | 15.73 | -21,957.28 |
| 2018-09-30 | 1,899.24 | -4.48 | -21,973.01 |
| 2018-06-30 | 1,903.72 | 0.76 | -21,968.53 |
| 2018-03-31 | 1,902.96 | 5.58 | -21,969.29 |
| 2017-12-31 | 1,897.38 | -36.77 | -21,974.87 |
| 2017-09-30 | 1,934.15 | -68.16 | -21,938.10 |
| 2017-06-30 | 2,002.31 | 253.79 | -21,869.94 |
| 2017-03-31 | 1,748.52 | 8.13 | -22,123.73 |
| 2016-12-31 | 1,740.39 | -60.77 | -22,131.86 |
| 2016-09-30 | 1,801.16 | -43.50 | -22,071.09 |
| 2016-06-30 | 1,844.66 | -132.66 | -22,027.59 |
| 2016-03-31 | 1,977.32 | 153.08 | -21,894.93 |
| 2015-12-31 | 1,824.24 | 43.22 | -22,048.01 |
| 2015-09-30 | 1,781.02 | -137.66 | -22,091.23 |
| 2015-06-30 | 1,918.68 | -196.58 | -21,953.57 |
| 2015-03-31 | 2,115.26 | -396.49 | -21,756.99 |
| 2014-12-31 | 2,511.75 | -968.50 | -21,360.50 |
| 2014-09-30 | 3,480.25 | -459.01 | -20,392.00 |
| 2014-06-30 | 3,939.26 | -525.75 | -19,932.99 |
| 2014-03-31 | 4,465.01 | 267.40 | -19,407.24 |
| 2013-12-31 | 4,197.61 | -247.96 | -19,674.64 |
| 2013-09-30 | 4,445.57 | -767.58 | -19,426.68 |
| 2013-06-30 | 5,213.15 | -112.15 | -18,659.10 |
| 2013-03-31 | 5,325.30 | -1,305.06 | -18,546.95 |
| 2012-12-31 | 6,630.36 | -48.62 | -17,241.89 |
| 2012-09-30 | 6,678.98 | -18.63 | -17,193.27 |
| 2012-06-30 | 6,697.61 | -60.96 | -17,174.64 |
| 2012-03-31 | 6,758.57 | -365.90 | -17,113.68 |
| 2011-12-31 | 7,124.47 | -57.27 | -16,747.78 |
| 2011-09-30 | 7,181.74 | 336.09 | -16,690.51 |
| 2011-06-30 | 6,845.65 | -268.24 | -17,026.60 |
| 2011-03-31 | 7,113.89 | 1,930.23 | -16,758.36 |
| 2010-12-31 | 5,183.66 | -2,925.38 | -18,688.59 |
| 2010-09-30 | 8,109.04 | 592.40 | -15,763.21 |
| 2010-06-30 | 7,516.64 | -146.45 | -16,355.61 |
| 2010-03-31 | 7,663.09 | -1,325.59 | -16,209.16 |
| 2009-12-31 | 8,988.68 | 4,104.04 | -14,883.57 |
| 2009-09-30 | 4,884.64 | -70.80 | -18,987.61 |
| 2009-06-30 | 4,955.44 | -2,160.79 | -18,916.81 |
| 2009-03-31 | 7,116.23 | -1,719.30 | -16,756.02 |
| 2008-12-31 | 8,835.53 | -15,036.72 | -15,036.72 |
| 2008-11-05 | 23,872.25 | -- | -- |
