诺德灵活配置混合(571002)
2025-01-27
1.1693
-1.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1693 | 2.4393 |
| 2025-01-24 | 1.1817 | 2.4517 |
| 2025-01-23 | 1.1735 | 2.4435 |
| 2025-01-22 | 1.1803 | 2.4503 |
| 2025-01-21 | 1.1889 | 2.4589 |
| 2025-01-20 | 1.1857 | 2.4557 |
| 2025-01-17 | 1.1777 | 2.4477 |
| 2025-01-16 | 1.1689 | 2.4389 |
| 2025-01-15 | 1.1600 | 2.4300 |
| 2025-01-14 | 1.1717 | 2.4417 |
| 2025-01-13 | 1.1513 | 2.4213 |
| 2025-01-10 | 1.1553 | 2.4253 |
| 2025-01-09 | 1.1674 | 2.4374 |
| 2025-01-08 | 1.1585 | 2.4285 |
| 2025-01-07 | 1.1514 | 2.4214 |
| 2025-01-06 | 1.1360 | 2.4060 |
| 2025-01-03 | 1.1406 | 2.4106 |
| 2025-01-02 | 1.1539 | 2.4239 |
| 2024-12-31 | 1.1816 | 2.4516 |
| 2024-12-30 | 1.1987 | 2.4687 |
| 2024-12-27 | 1.1969 | 2.4669 |
| 2024-12-26 | 1.2039 | 2.4739 |
| 2024-12-25 | 1.1904 | 2.4604 |
| 2024-12-24 | 1.1899 | 2.4599 |
| 2024-12-23 | 1.1754 | 2.4454 |
| 2024-12-20 | 1.1838 | 2.4538 |
| 2024-12-19 | 1.1834 | 2.4534 |
| 2024-12-18 | 1.1825 | 2.4525 |
| 2024-12-17 | 1.1838 | 2.4538 |
| 2024-12-16 | 1.1755 | 2.4455 |
| 2024-12-13 | 1.1906 | 2.4606 |
| 2024-12-12 | 1.2090 | 2.4790 |
| 2024-12-11 | 1.1956 | 2.4656 |
| 2024-12-10 | 1.1763 | 2.4463 |
| 2024-12-09 | 1.1603 | 2.4303 |
| 2024-12-06 | 1.1569 | 2.4269 |
| 2024-12-05 | 1.1514 | 2.4214 |
| 2024-12-04 | 1.1554 | 2.4254 |
| 2024-12-03 | 1.1623 | 2.4323 |
| 2024-12-02 | 1.1604 | 2.4304 |
| 2024-11-29 | 1.1527 | 2.4227 |
| 2024-11-28 | 1.1415 | 2.4115 |
| 2024-11-27 | 1.1528 | 2.4228 |
| 2024-11-26 | 1.1332 | 2.4032 |
| 2024-11-25 | 1.1400 | 2.4100 |
| 2024-11-22 | 1.1424 | 2.4124 |
| 2024-11-21 | 1.1804 | 2.4504 |
| 2024-11-20 | 1.1833 | 2.4533 |
| 2024-11-19 | 1.1779 | 2.4479 |
| 2024-11-18 | 1.1625 | 2.4325 |
| 2024-11-15 | 1.1786 | 2.4486 |
| 2024-11-14 | 1.1954 | 2.4654 |
| 2024-11-13 | 1.2129 | 2.4829 |
| 2024-11-12 | 1.2094 | 2.4794 |
| 2024-11-11 | 1.2173 | 2.4873 |
| 2024-11-08 | 1.2025 | 2.4725 |
| 2024-11-07 | 1.2039 | 2.4739 |
| 2024-11-06 | 1.1798 | 2.4498 |
| 2024-11-05 | 1.1830 | 2.4530 |
| 2024-11-04 | 1.1631 | 2.4331 |
| 2024-11-01 | 1.1534 | 2.4234 |
| 2024-10-31 | 1.1555 | 2.4255 |
| 2024-10-30 | 1.1582 | 2.4282 |
| 2024-10-29 | 1.1726 | 2.4426 |
| 2024-10-28 | 1.1840 | 2.4540 |
| 2024-10-25 | 1.1785 | 2.4485 |
| 2024-10-24 | 1.1737 | 2.4437 |
| 2024-10-23 | 1.1853 | 2.4553 |
| 2024-10-22 | 1.1862 | 2.4562 |
| 2024-10-21 | 1.1775 | 2.4475 |
| 2024-10-18 | 1.1675 | 2.4375 |
| 2024-10-17 | 1.1386 | 2.4086 |
| 2024-10-16 | 1.1480 | 2.4180 |
| 2024-10-15 | 1.1554 | 2.4254 |
| 2024-10-14 | 1.1803 | 2.4503 |
| 2024-10-11 | 1.1650 | 2.4350 |
| 2024-10-10 | 1.1962 | 2.4662 |
| 2024-10-09 | 1.1852 | 2.4552 |
| 2024-10-08 | 1.2620 | 2.5320 |
| 2024-09-30 | 1.2144 | 2.4844 |
| 2024-09-27 | 1.1275 | 2.3975 |
| 2024-09-26 | 1.0741 | 2.3441 |
| 2024-09-25 | 1.0259 | 2.2959 |
| 2024-09-24 | 1.0200 | 2.2900 |
| 2024-09-23 | 0.9859 | 2.2559 |
| 2024-09-20 | 0.9845 | 2.2545 |
| 2024-09-19 | 0.9850 | 2.2550 |
| 2024-09-18 | 0.9766 | 2.2466 |
| 2024-09-13 | 0.9743 | 2.2443 |
| 2024-09-12 | 0.9883 | 2.2583 |
| 2024-09-11 | 1.0078 | 2.2778 |
| 2024-09-10 | 1.0062 | 2.2762 |
| 2024-09-09 | 1.0089 | 2.2789 |
| 2024-09-06 | 1.0208 | 2.2908 |
| 2024-09-05 | 1.0326 | 2.3026 |
| 2024-09-04 | 1.0289 | 2.2989 |
| 2024-09-03 | 1.0314 | 2.3014 |
| 2024-09-02 | 1.0178 | 2.2878 |
| 2024-08-30 | 1.0418 | 2.3118 |
| 2024-08-29 | 1.0183 | 2.2883 |
| 2024-08-28 | 1.0042 | 2.2742 |
| 2024-08-27 | 1.0191 | 2.2891 |
| 2024-08-26 | 1.0215 | 2.2915 |
| 2024-08-23 | 1.0284 | 2.2984 |
| 2024-08-22 | 1.0264 | 2.2964 |
| 2024-08-21 | 1.0356 | 2.3056 |
| 2024-08-20 | 1.0407 | 2.3107 |
| 2024-08-19 | 1.0514 | 2.3214 |
| 2024-08-16 | 1.0544 | 2.3244 |
| 2024-08-15 | 1.0573 | 2.3273 |
| 2024-08-14 | 1.0554 | 2.3254 |
| 2024-08-13 | 1.0667 | 2.3367 |
| 2024-08-12 | 1.0740 | 2.3440 |
| 2024-08-09 | 1.0758 | 2.3458 |
| 2024-08-08 | 1.0821 | 2.3521 |
| 2024-08-07 | 1.0709 | 2.3409 |
| 2024-08-06 | 1.0634 | 2.3334 |
| 2024-08-05 | 1.0581 | 2.3281 |
