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诺德新旺基金净值查询(005293)

今天最新净值 1.1359 0.0071 0.6300% 2024-03-28
盘中实时估值(仅供参考) 1.1053 0.0020 0.1782%
  • 累计净值:1.1359
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:0.3002亿
  • 最近资产:
  • 基金公司:诺德基金
  • 基金经理:顾钰 刘先政 朱明睿
近一季诺德新旺基金净值查询
基金历史净值按日期查询: -
近一季,诺德新旺(005293)基金累计收益率-0.58%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 005293 诺德新旺 1.1033 1.1033 1.0995 1.0995 0.0038 0.35%
2024-03-27 005293 诺德新旺 1.0995 1.0995 1.1039 1.1039 -0.0044 -0.40%
2024-03-26 005293 诺德新旺 1.1039 1.1039 1.1003 1.1003 0.0036 0.33%
2024-03-25 005293 诺德新旺 1.1003 1.1003 1.1123 1.1123 -0.0120 -1.08%
2024-03-22 005293 诺德新旺 1.1123 1.1123 1.1240 1.1240 -0.0117 -1.04%
2024-03-21 005293 诺德新旺 1.1240 1.1240 1.1324 1.1324 -0.0084 -0.74%
2024-03-20 005293 诺德新旺 1.1324 1.1324 1.1307 1.1307 0.0017 0.15%
2024-03-19 005293 诺德新旺 1.1307 1.1307 1.1496 1.1496 -0.0189 -1.64%
2024-03-18 005293 诺德新旺 1.1496 1.1496 1.1359 1.1359 0.0137 1.21%
2024-03-15 005293 诺德新旺 1.1359 1.1359 1.1288 1.1288 0.0071 0.63%
2024-03-14 005293 诺德新旺 1.1288 1.1288 1.1265 1.1265 0.0023 0.20%
2024-03-13 005293 诺德新旺 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2024-03-12 005293 诺德新旺 1.1265 1.1265 1.1226 1.1226 0.0039 0.35%
2024-03-11 005293 诺德新旺 1.1226 1.1226 1.1047 1.1047 0.0179 1.62%
2024-03-08 005293 诺德新旺 1.1047 1.1047 1.0943 1.0943 0.0104 0.95%
2024-03-07 005293 诺德新旺 1.0943 1.0943 1.1116 1.1116 -0.0173 -1.56%
2024-03-06 005293 诺德新旺 1.1116 1.1116 1.1192 1.1192 -0.0076 -0.68%
2024-03-05 005293 诺德新旺 1.1192 1.1192 1.1314 1.1314 -0.0122 -1.08%
2024-03-04 005293 诺德新旺 1.1314 1.1314 1.1105 1.1105 0.0209 1.88%
2024-03-01 005293 诺德新旺 1.1105 1.1105 1.1073 1.1073 0.0032 0.29%
2024-02-29 005293 诺德新旺 1.1073 1.1073 1.0794 1.0794 0.0279 2.58%
2024-02-28 005293 诺德新旺 1.0794 1.0794 1.1021 1.1021 -0.0227 -2.06%
2024-02-27 005293 诺德新旺 1.1021 1.1021 1.0889 1.0889 0.0132 1.21%
2024-02-26 005293 诺德新旺 1.0889 1.0889 1.0793 1.0793 0.0096 0.89%
2024-02-23 005293 诺德新旺 1.0793 1.0793 1.0784 1.0784 0.0009 0.08%
2024-02-22 005293 诺德新旺 1.0784 1.0784 1.0758 1.0758 0.0026 0.24%
2024-02-21 005293 诺德新旺 1.0758 1.0758 1.0803 1.0803 -0.0045 -0.42%
2024-02-20 005293 诺德新旺 1.0803 1.0803 1.0690 1.0690 0.0113 1.06%
2024-02-19 005293 诺德新旺 1.0690 1.0690 1.0677 1.0677 0.0013 0.12%
2024-02-08 005293 诺德新旺 1.0677 1.0677 1.0522 1.0522 0.0155 1.47%
2024-02-07 005293 诺德新旺 1.0522 1.0522 1.0150 1.0150 0.0372 3.67%
2024-02-06 005293 诺德新旺 1.0150 1.0150 0.9495 0.9495 0.0655 6.90%
2024-02-05 005293 诺德新旺 0.9495 0.9495 0.9608 0.9608 -0.0113 -1.18%
2024-02-02 005293 诺德新旺 0.9608 0.9608 0.9861 0.9861 -0.0253 -2.57%
2024-02-01 005293 诺德新旺 0.9861 0.9861 0.9847 0.9847 0.0014 0.14%
2024-01-31 005293 诺德新旺 0.9847 0.9847 1.0148 1.0148 -0.0301 -2.97%
2024-01-30 005293 诺德新旺 1.0148 1.0148 1.0373 1.0373 -0.0225 -2.17%
2024-01-29 005293 诺德新旺 1.0373 1.0373 1.0431 1.0431 -0.0058 -0.56%
2024-01-26 005293 诺德新旺 1.0431 1.0431 1.0494 1.0494 -0.0063 -0.60%
2024-01-25 005293 诺德新旺 1.0494 1.0494 1.0285 1.0285 0.0209 2.03%
2024-01-24 005293 诺德新旺 1.0285 1.0285 1.0244 1.0244 0.0041 0.40%
2024-01-23 005293 诺德新旺 1.0244 1.0244 1.0141 1.0141 0.0103 1.02%
2024-01-22 005293 诺德新旺 1.0141 1.0141 1.0607 1.0607 -0.0466 -4.39%
2024-01-19 005293 诺德新旺 1.0607 1.0607 1.0689 1.0689 -0.0082 -0.77%
2024-01-18 005293 诺德新旺 1.0689 1.0689 1.0729 1.0729 -0.0040 -0.37%
2024-01-17 005293 诺德新旺 1.0729 1.0729 1.0976 1.0976 -0.0247 -2.25%
2024-01-16 005293 诺德新旺 1.0976 1.0976 1.0936 1.0936 0.0040 0.37%
2024-01-15 005293 诺德新旺 1.0936 1.0936 1.0866 1.0866 0.0070 0.64%
2024-01-12 005293 诺德新旺 1.0866 1.0866 1.0949 1.0949 -0.0083 -0.76%
2024-01-11 005293 诺德新旺 1.0949 1.0949 1.0966 1.0966 -0.0017 -0.16%
2024-01-10 005293 诺德新旺 1.0966 1.0966 1.1049 1.1049 -0.0083 -0.75%
2024-01-09 005293 诺德新旺 1.1049 1.1049 1.1052 1.1052 -0.0003 -0.03%
2024-01-08 005293 诺德新旺 1.1052 1.1052 1.1262 1.1262 -0.0210 -1.86%
2024-01-05 005293 诺德新旺 1.1262 1.1262 1.1485 1.1485 -0.0223 -1.94%
2024-01-04 005293 诺德新旺 1.1485 1.1485 1.1493 1.1493 -0.0008 -0.07%
2024-01-03 005293 诺德新旺 1.1493 1.1493 1.1456 1.1456 0.0037 0.32%
2024-01-02 005293 诺德新旺 1.1456 1.1456 1.1464 1.1464 -0.0008 -0.07%
2023-12-29 005293 诺德新旺 1.1464 1.1464 1.1273 1.1273 0.0191 1.69%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德优选 0.5280 3.94%
诺德新生活A 0.8966 2.95%
诺德新生活C 0.8959 2.94%
诺德量化核心A 0.9075 2.31%
诺德量化核心C 0.9026 2.31%
诺德量化先锋C 0.6415 1.62%
诺德量化先锋A 0.6500 1.61%
诺德研发创新100 0.9649 1.49%
诺德价值发现 0.6314 1.46%
诺德周期 2.5660 1.06%