诺德灵活配置混合(571002)
2026-09-11
1.6851
-0.5430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.6851 | 2.9551 |
| 2026-09-10 | 1.6943 | 2.9643 |
| 2026-09-09 | 1.7044 | 2.9744 |
| 2026-09-08 | 1.6955 | 2.9655 |
| 2026-09-07 | 1.7015 | 2.9715 |
| 2026-09-04 | 1.6537 | 2.9237 |
| 2026-09-03 | 1.6743 | 2.9443 |
| 2026-09-02 | 1.6710 | 2.9410 |
| 2026-09-01 | 1.6810 | 2.9510 |
| 2026-08-31 | 1.7096 | 2.9796 |
| 2026-08-28 | 1.7084 | 2.9784 |
| 2026-08-27 | 1.7234 | 2.9934 |
| 2026-08-26 | 1.6991 | 2.9691 |
| 2026-08-25 | 1.6935 | 2.9635 |
| 2026-08-24 | 1.6969 | 2.9669 |
| 2026-08-21 | 1.7380 | 3.0080 |
| 2026-08-20 | 1.7264 | 2.9964 |
| 2026-08-19 | 1.7294 | 2.9994 |
| 2026-08-18 | 1.8026 | 3.0726 |
| 2026-08-17 | 1.8112 | 3.0812 |
| 2026-08-14 | 1.7614 | 3.0314 |
| 2026-08-13 | 1.7582 | 3.0282 |
| 2026-08-12 | 1.7732 | 3.0432 |
| 2026-08-11 | 1.7558 | 3.0258 |
| 2026-08-10 | 1.7565 | 3.0265 |
| 2026-08-07 | 1.7522 | 3.0222 |
| 2026-08-06 | 1.7133 | 2.9833 |
| 2026-08-05 | 1.7238 | 2.9938 |
| 2026-08-04 | 1.6889 | 2.9589 |
| 2026-08-03 | 1.6352 | 2.9052 |
| 2026-07-31 | 1.6664 | 2.9364 |
| 2026-07-30 | 1.6358 | 2.9058 |
| 2026-07-29 | 1.6810 | 2.9510 |
| 2026-07-28 | 1.6630 | 2.9330 |
| 2026-07-27 | 1.7195 | 2.9895 |
| 2026-07-24 | 1.6755 | 2.9455 |
| 2026-07-23 | 1.6940 | 2.9640 |
| 2026-07-22 | 1.6928 | 2.9628 |
| 2026-07-21 | 1.7278 | 2.9978 |
| 2026-07-20 | 1.6495 | 2.9195 |
| 2026-07-17 | 1.6798 | 2.9498 |
| 2026-07-16 | 1.7771 | 3.0471 |
| 2026-07-15 | 1.8076 | 3.0776 |
| 2026-07-14 | 1.8273 | 3.0973 |
| 2026-07-13 | 1.7727 | 3.0427 |
| 2026-07-10 | 1.8328 | 3.1028 |
| 2026-07-09 | 1.8899 | 3.1599 |
| 2026-07-08 | 1.8174 | 3.0874 |
| 2026-07-07 | 1.8535 | 3.1235 |
| 2026-07-06 | 1.8808 | 3.1508 |
| 2026-07-03 | 1.9058 | 3.1758 |
| 2026-07-02 | 1.8823 | 3.1523 |
| 2026-07-01 | 1.9654 | 3.2354 |
| 2026-06-30 | 1.9918 | 3.2618 |
| 2026-06-29 | 1.9284 | 3.1984 |
| 2026-06-26 | 1.9161 | 3.1861 |
| 2026-06-25 | 1.9606 | 3.2306 |
| 2026-06-24 | 1.9079 | 3.1779 |
| 2026-06-23 | 1.8616 | 3.1316 |
| 2026-06-22 | 1.9178 | 3.1878 |
| 2026-06-18 | 1.9183 | 3.1883 |
| 2026-06-17 | 1.8870 | 3.1570 |
| 2026-06-16 | 1.8389 | 3.1089 |
| 2026-06-15 | 1.8074 | 3.0774 |
| 2026-06-12 | 1.7404 | 3.0104 |
| 2026-06-11 | 1.7395 | 3.0095 |
| 2026-06-10 | 1.7498 | 3.0198 |
| 2026-06-09 | 1.7878 | 3.0578 |
| 2026-06-08 | 1.7331 | 3.0031 |
| 2026-06-05 | 1.7786 | 3.0486 |
| 2026-06-04 | 1.8129 | 3.0829 |
| 2026-06-03 | 1.8007 | 3.0707 |
| 2026-06-02 | 1.7909 | 3.0609 |
| 2026-06-01 | 1.7580 | 3.0280 |
| 2026-05-29 | 1.7973 | 3.0673 |
| 2026-05-28 | 1.8246 | 3.0946 |
| 2026-05-27 | 1.8206 | 3.0906 |
| 2026-05-26 | 1.8343 | 3.1043 |
| 2026-05-25 | 1.8271 | 3.0971 |
| 2026-05-22 | 1.7895 | 3.0595 |
| 2026-05-21 | 1.7440 | 3.0140 |
| 2026-05-20 | 1.7630 | 3.0330 |
| 2026-05-19 | 1.7550 | 3.0250 |
| 2026-05-18 | 1.7493 | 3.0193 |
| 2026-05-15 | 1.7299 | 2.9999 |
| 2026-05-14 | 1.7493 | 3.0193 |
| 2026-05-13 | 1.7697 | 3.0397 |
| 2026-05-12 | 1.7316 | 3.0016 |
| 2026-05-11 | 1.7257 | 2.9957 |
| 2026-05-08 | 1.6872 | 2.9572 |
| 2026-05-07 | 1.7016 | 2.9716 |
| 2026-05-06 | 1.6594 | 2.9294 |
| 2026-04-30 | 1.6274 | 2.8974 |
| 2026-04-29 | 1.6295 | 2.8995 |
| 2026-04-28 | 1.6073 | 2.8773 |
| 2026-04-27 | 1.6184 | 2.8884 |
| 2026-04-24 | 1.6045 | 2.8745 |
| 2026-04-23 | 1.6234 | 2.8934 |
| 2026-04-22 | 1.6270 | 2.8970 |
| 2026-04-21 | 1.5919 | 2.8619 |
| 2026-04-20 | 1.5770 | 2.8470 |
| 2026-04-17 | 1.5713 | 2.8413 |
| 2026-04-16 | 1.5580 | 2.8280 |
| 2026-04-15 | 1.5408 | 2.8108 |
| 2026-04-14 | 1.5542 | 2.8242 |
| 2026-04-13 | 1.5291 | 2.7991 |
| 2026-04-10 | 1.5219 | 2.7919 |
| 2026-04-09 | 1.4976 | 2.7676 |
| 2026-04-08 | 1.4902 | 2.7602 |
| 2026-04-07 | 1.4249 | 2.6949 |
| 2026-04-03 | 1.4235 | 2.6935 |
| 2026-04-02 | 1.4235 | 2.6935 |
| 2026-04-01 | 1.4457 | 2.7157 |
| 2026-03-31 | 1.4127 | 2.6827 |
| 2026-03-30 | 1.4311 | 2.7011 |
| 2026-03-27 | 1.4301 | 2.7001 |
| 2026-03-26 | 1.4157 | 2.6857 |
| 2026-03-25 | 1.4437 | 2.7137 |
| 2026-03-24 | 1.4106 | 2.6806 |
| 2026-03-23 | 1.3888 | 2.6588 |
