诺德灵活配置混合(571002)
2024-04-25
1.2236
-0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2236 | 2.4936 |
| 2024-04-24 | 1.2256 | 2.4956 |
| 2024-04-23 | 1.2229 | 2.4929 |
| 2024-04-22 | 1.2142 | 2.4842 |
| 2024-04-19 | 1.1981 | 2.4681 |
| 2024-04-18 | 1.2047 | 2.4747 |
| 2024-04-17 | 1.2036 | 2.4736 |
| 2024-04-16 | 1.1979 | 2.4679 |
| 2024-04-15 | 1.2109 | 2.4809 |
| 2024-04-12 | 1.1800 | 2.4500 |
| 2024-04-11 | 1.1888 | 2.4588 |
| 2024-04-10 | 1.1852 | 2.4552 |
| 2024-04-09 | 1.1980 | 2.4680 |
| 2024-04-08 | 1.1973 | 2.4673 |
| 2024-04-03 | 1.2309 | 2.5009 |
| 2024-04-02 | 1.2276 | 2.4976 |
| 2024-04-01 | 1.2358 | 2.5058 |
| 2024-03-29 | 1.2149 | 2.4849 |
| 2024-03-28 | 1.2142 | 2.4842 |
| 2024-03-27 | 1.2095 | 2.4795 |
| 2024-03-26 | 1.2170 | 2.4870 |
| 2024-03-25 | 1.2030 | 2.4730 |
| 2024-03-22 | 1.2137 | 2.4837 |
| 2024-03-21 | 1.2292 | 2.4992 |
| 2024-03-20 | 1.2239 | 2.4939 |
| 2024-03-19 | 1.2272 | 2.4972 |
| 2024-03-18 | 1.2189 | 2.4889 |
| 2024-03-15 | 1.2154 | 2.4854 |
| 2024-03-14 | 1.2121 | 2.4821 |
| 2024-03-13 | 1.2131 | 2.4831 |
| 2024-03-12 | 1.2191 | 2.4891 |
| 2024-03-11 | 1.1876 | 2.4576 |
| 2024-03-08 | 1.1665 | 2.4365 |
| 2024-03-07 | 1.1700 | 2.4400 |
| 2024-03-06 | 1.1732 | 2.4432 |
| 2024-03-05 | 1.1871 | 2.4571 |
| 2024-03-04 | 1.1800 | 2.4500 |
| 2024-03-01 | 1.1829 | 2.4529 |
| 2024-02-29 | 1.1818 | 2.4518 |
| 2024-02-28 | 1.1553 | 2.4253 |
| 2024-02-27 | 1.1661 | 2.4361 |
| 2024-02-26 | 1.1630 | 2.4330 |
| 2024-02-23 | 1.1708 | 2.4408 |
| 2024-02-22 | 1.1691 | 2.4391 |
| 2024-02-21 | 1.1639 | 2.4339 |
| 2024-02-20 | 1.1313 | 2.4013 |
| 2024-02-19 | 1.1359 | 2.4059 |
| 2024-02-08 | 1.1354 | 2.4054 |
| 2024-02-07 | 1.1375 | 2.4075 |
| 2024-02-06 | 1.1106 | 2.3806 |
| 2024-02-05 | 1.0676 | 2.3376 |
| 2024-02-02 | 1.0619 | 2.3319 |
| 2024-02-01 | 1.0651 | 2.3351 |
| 2024-01-31 | 1.0612 | 2.3312 |
| 2024-01-30 | 1.0755 | 2.3455 |
| 2024-01-29 | 1.1017 | 2.3717 |
| 2024-01-26 | 1.0977 | 2.3677 |
| 2024-01-25 | 1.1022 | 2.3722 |
| 2024-01-24 | 1.0833 | 2.3533 |
| 2024-01-23 | 1.0840 | 2.3540 |
| 2024-01-22 | 1.0855 | 2.3555 |
| 2024-01-19 | 1.1082 | 2.3782 |
| 2024-01-18 | 1.1039 | 2.3739 |
| 2024-01-17 | 1.0899 | 2.3599 |
| 2024-01-16 | 1.1174 | 2.3874 |
| 2024-01-15 | 1.1154 | 2.3854 |
| 2024-01-12 | 1.1209 | 2.3909 |
| 2024-01-11 | 1.1249 | 2.3949 |
| 2024-01-10 | 1.1197 | 2.3897 |
| 2024-01-09 | 1.1159 | 2.3859 |
| 2024-01-08 | 1.1176 | 2.3876 |
| 2024-01-05 | 1.1314 | 2.4014 |
| 2024-01-04 | 1.1393 | 2.4093 |
| 2024-01-03 | 1.1557 | 2.4257 |
| 2024-01-02 | 1.1583 | 2.4283 |
| 2023-12-31 | 1.1817 | 2.4517 |
| 2023-12-29 | 1.1819 | 2.4519 |
| 2023-12-28 | 1.1787 | 2.4487 |
| 2023-12-27 | 1.1509 | 2.4209 |
| 2023-12-26 | 1.1444 | 2.4144 |
| 2023-12-25 | 1.1511 | 2.4211 |
| 2023-12-22 | 1.1430 | 2.4130 |
| 2023-12-21 | 1.1439 | 2.4139 |
| 2023-12-20 | 1.1326 | 2.4026 |
| 2023-12-19 | 1.1441 | 2.4141 |
| 2023-12-18 | 1.1511 | 2.4211 |
| 2023-12-15 | 1.1564 | 2.4264 |
| 2023-12-14 | 1.1575 | 2.4275 |
| 2023-12-13 | 1.1763 | 2.4463 |
| 2023-12-12 | 1.2069 | 2.4769 |
| 2023-12-11 | 1.1957 | 2.4657 |
| 2023-12-08 | 1.2052 | 2.4752 |
| 2023-12-07 | 1.2002 | 2.4702 |
| 2023-12-06 | 1.2028 | 2.4728 |
| 2023-12-05 | 1.1981 | 2.4681 |
| 2023-12-04 | 1.2228 | 2.4928 |
| 2023-12-01 | 1.2394 | 2.5094 |
| 2023-11-30 | 1.2539 | 2.5239 |
| 2023-11-29 | 1.2464 | 2.5164 |
| 2023-11-28 | 1.2468 | 2.5168 |
| 2023-11-27 | 1.2473 | 2.5173 |
| 2023-11-24 | 1.2613 | 2.5313 |
| 2023-11-23 | 1.2616 | 2.5316 |
| 2023-11-22 | 1.2647 | 2.5347 |
| 2023-11-21 | 1.2713 | 2.5413 |
| 2023-11-20 | 1.2567 | 2.5267 |
| 2023-11-17 | 1.2532 | 2.5232 |
| 2023-11-16 | 1.2565 | 2.5265 |
| 2023-11-15 | 1.2671 | 2.5371 |
| 2023-11-14 | 1.2590 | 2.5290 |
| 2023-11-13 | 1.2603 | 2.5303 |
| 2023-11-10 | 1.2705 | 2.5405 |
| 2023-11-09 | 1.2810 | 2.5510 |
| 2023-11-08 | 1.2821 | 2.5521 |
| 2023-11-07 | 1.2799 | 2.5499 |
| 2023-11-06 | 1.2906 | 2.5606 |
| 2023-11-03 | 1.2890 | 2.5590 |
| 2023-11-02 | 1.2819 | 2.5519 |
| 2023-11-01 | 1.2940 | 2.5640 |
| 2023-10-31 | 1.2814 | 2.5514 |
