诺德灵活配置混合(571002)
2025-07-11
1.1882
0.5501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1882 | 2.4582 |
| 2025-07-10 | 1.1817 | 2.4517 |
| 2025-07-09 | 1.1863 | 2.4563 |
| 2025-07-08 | 1.1884 | 2.4584 |
| 2025-07-07 | 1.1840 | 2.4540 |
| 2025-07-04 | 1.1932 | 2.4632 |
| 2025-07-03 | 1.1964 | 2.4664 |
| 2025-07-02 | 1.1905 | 2.4605 |
| 2025-07-01 | 1.2001 | 2.4701 |
| 2025-06-30 | 1.2031 | 2.4731 |
| 2025-06-27 | 1.1961 | 2.4661 |
| 2025-06-26 | 1.1933 | 2.4633 |
| 2025-06-25 | 1.2068 | 2.4768 |
| 2025-06-24 | 1.1963 | 2.4663 |
| 2025-06-23 | 1.1749 | 2.4449 |
| 2025-06-20 | 1.1803 | 2.4503 |
| 2025-06-19 | 1.1874 | 2.4574 |
| 2025-06-18 | 1.1968 | 2.4668 |
| 2025-06-17 | 1.1929 | 2.4629 |
| 2025-06-16 | 1.2026 | 2.4726 |
| 2025-06-13 | 1.2065 | 2.4765 |
| 2025-06-12 | 1.2205 | 2.4905 |
| 2025-06-11 | 1.2184 | 2.4884 |
| 2025-06-10 | 1.2116 | 2.4816 |
| 2025-06-09 | 1.2178 | 2.4878 |
| 2025-06-06 | 1.2224 | 2.4924 |
| 2025-06-05 | 1.2245 | 2.4945 |
| 2025-06-04 | 1.2238 | 2.4938 |
| 2025-06-03 | 1.2191 | 2.4891 |
| 2025-05-30 | 1.2205 | 2.4905 |
| 2025-05-29 | 1.2251 | 2.4951 |
| 2025-05-28 | 1.2138 | 2.4838 |
| 2025-05-27 | 1.2048 | 2.4748 |
| 2025-05-26 | 1.2137 | 2.4837 |
| 2025-05-23 | 1.2214 | 2.4914 |
| 2025-05-22 | 1.2254 | 2.4954 |
| 2025-05-21 | 1.2294 | 2.4994 |
| 2025-05-20 | 1.2236 | 2.4936 |
| 2025-05-19 | 1.2213 | 2.4913 |
| 2025-05-16 | 1.2246 | 2.4946 |
| 2025-05-15 | 1.2168 | 2.4868 |
| 2025-05-14 | 1.2333 | 2.5033 |
| 2025-05-13 | 1.2336 | 2.5036 |
| 2025-05-12 | 1.2387 | 2.5087 |
| 2025-05-09 | 1.2242 | 2.4942 |
| 2025-05-08 | 1.2345 | 2.5045 |
| 2025-05-07 | 1.2307 | 2.5007 |
| 2025-05-06 | 1.2357 | 2.5057 |
| 2025-04-30 | 1.2195 | 2.4895 |
| 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 |
