诺德灵活配置混合(571002)
2025-04-29
1.2090
0.5071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.2090 | 2.4790 |
| 2025-04-28 | 1.2029 | 2.4729 |
| 2025-04-25 | 1.2064 | 2.4764 |
| 2025-04-24 | 1.2035 | 2.4735 |
| 2025-04-23 | 1.2131 | 2.4831 |
| 2025-04-22 | 1.2025 | 2.4725 |
| 2025-04-21 | 1.2062 | 2.4762 |
| 2025-04-18 | 1.1867 | 2.4567 |
| 2025-04-17 | 1.1840 | 2.4540 |
| 2025-04-16 | 1.1812 | 2.4512 |
| 2025-04-15 | 1.1922 | 2.4622 |
| 2025-04-14 | 1.1936 | 2.4636 |
| 2025-04-11 | 1.1947 | 2.4647 |
| 2025-04-10 | 1.1843 | 2.4543 |
| 2025-04-09 | 1.1651 | 2.4351 |
| 2025-04-08 | 1.1464 | 2.4164 |
| 2025-04-07 | 1.1411 | 2.4111 |
| 2025-04-03 | 1.2330 | 2.5030 |
| 2025-04-02 | 1.2512 | 2.5212 |
| 2025-04-01 | 1.2467 | 2.5167 |
| 2025-03-31 | 1.2527 | 2.5227 |
| 2025-03-28 | 1.2523 | 2.5223 |
| 2025-03-27 | 1.2589 | 2.5289 |
| 2025-03-26 | 1.2521 | 2.5221 |
| 2025-03-25 | 1.2493 | 2.5193 |
| 2025-03-24 | 1.2683 | 2.5383 |
| 2025-03-21 | 1.2659 | 2.5359 |
| 2025-03-20 | 1.2912 | 2.5612 |
| 2025-03-19 | 1.2854 | 2.5554 |
| 2025-03-18 | 1.2821 | 2.5521 |
| 2025-03-17 | 1.2842 | 2.5542 |
| 2025-03-14 | 1.2811 | 2.5511 |
| 2025-03-13 | 1.2484 | 2.5184 |
| 2025-03-12 | 1.2770 | 2.5470 |
| 2025-03-11 | 1.2910 | 2.5610 |
| 2025-03-10 | 1.2919 | 2.5619 |
| 2025-03-07 | 1.2965 | 2.5665 |
| 2025-03-06 | 1.2881 | 2.5581 |
| 2025-03-05 | 1.2736 | 2.5436 |
| 2025-03-04 | 1.2618 | 2.5318 |
| 2025-03-03 | 1.2460 | 2.5160 |
| 2025-02-28 | 1.2521 | 2.5221 |
| 2025-02-27 | 1.2870 | 2.5570 |
| 2025-02-26 | 1.2896 | 2.5596 |
| 2025-02-25 | 1.2722 | 2.5422 |
| 2025-02-24 | 1.2795 | 2.5495 |
| 2025-02-21 | 1.2725 | 2.5425 |
| 2025-02-20 | 1.2562 | 2.5262 |
| 2025-02-19 | 1.2506 | 2.5206 |
| 2025-02-18 | 1.2209 | 2.4909 |
| 2025-02-17 | 1.2357 | 2.5057 |
| 2025-02-14 | 1.2309 | 2.5009 |
| 2025-02-13 | 1.2188 | 2.4888 |
| 2025-02-12 | 1.2309 | 2.5009 |
| 2025-02-11 | 1.2198 | 2.4898 |
| 2025-02-10 | 1.2224 | 2.4924 |
| 2025-02-07 | 1.2315 | 2.5015 |
| 2025-02-06 | 1.2016 | 2.4716 |
| 2025-02-05 | 1.1603 | 2.4303 |
| 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 |
