诺德新旺基金净值查询(005293)
今天最新净值
1.2211
-0.0007 -0.06%
2025-12-15
盘中实时估值(仅供参考)
1.1969
-0.0181 -1.4892%
- 累计净值：1.2211
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2311亿
- 最近资产：0.27亿元
- 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(005293)基金累计收益率-7.18%
| 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 |
| 2025-12-15 |
005293 |
诺德新旺 |
1.2150 |
1.2150 |
1.2211 |
1.2211 |
-0.0061 |
-0.50% |
| 2025-12-12 |
005293 |
诺德新旺 |
1.2211 |
1.2211 |
1.2218 |
1.2218 |
-0.0007 |
-0.06% |
| 2025-12-11 |
005293 |
诺德新旺 |
1.2218 |
1.2218 |
1.2179 |
1.2179 |
0.0039 |
0.32% |
| 2025-12-10 |
005293 |
诺德新旺 |
1.2179 |
1.2179 |
1.2160 |
1.2160 |
0.0019 |
0.16% |
| 2025-12-09 |
005293 |
诺德新旺 |
1.2160 |
1.2160 |
1.2177 |
1.2177 |
-0.0017 |
-0.14% |
| 2025-12-08 |
005293 |
诺德新旺 |
1.2177 |
1.2177 |
1.2140 |
1.2140 |
0.0037 |
0.30% |
| 2025-12-05 |
005293 |
诺德新旺 |
1.2140 |
1.2140 |
1.2082 |
1.2082 |
0.0058 |
0.48% |
| 2025-12-04 |
005293 |
诺德新旺 |
1.2082 |
1.2082 |
1.2157 |
1.2157 |
-0.0075 |
-0.62% |
| 2025-12-03 |
005293 |
诺德新旺 |
1.2157 |
1.2157 |
1.2127 |
1.2127 |
0.0030 |
0.25% |
| 2025-12-02 |
005293 |
诺德新旺 |
1.2127 |
1.2127 |
1.2307 |
1.2307 |
-0.0180 |
-1.46% |
|
|
| 2025-12-01 |
005293 |
诺德新旺 |
1.2307 |
1.2307 |
1.2293 |
1.2293 |
0.0014 |
0.11% |
| 2025-11-28 |
005293 |
诺德新旺 |
1.2293 |
1.2293 |
1.2329 |
1.2329 |
-0.0036 |
-0.29% |
| 2025-11-27 |
005293 |
诺德新旺 |
1.2329 |
1.2329 |
1.2379 |
1.2379 |
-0.0050 |
-0.40% |
| 2025-11-26 |
005293 |
诺德新旺 |
1.2379 |
1.2379 |
1.2295 |
1.2295 |
0.0084 |
0.68% |
| 2025-11-25 |
005293 |
诺德新旺 |
1.2295 |
1.2295 |
1.2244 |
1.2244 |
0.0051 |
0.42% |
| 2025-11-24 |
005293 |
诺德新旺 |
1.2244 |
1.2244 |
1.2071 |
1.2071 |
0.0173 |
1.43% |
| 2025-11-21 |
005293 |
诺德新旺 |
1.2071 |
1.2071 |
1.2343 |
1.2343 |
-0.0272 |
-2.20% |
| 2025-11-20 |
005293 |
诺德新旺 |
1.2343 |
1.2343 |
1.2357 |
1.2357 |
-0.0014 |
-0.11% |
| 2025-11-19 |
005293 |
诺德新旺 |
1.2357 |
1.2357 |
1.2496 |
1.2496 |
-0.0139 |
-1.11% |
| 2025-11-18 |
005293 |
诺德新旺 |
1.2496 |
1.2496 |
1.2472 |
1.2472 |
0.0024 |
0.19% |
| 2025-11-17 |
005293 |
诺德新旺 |
1.2472 |
1.2472 |
1.2699 |
1.2699 |
-0.0227 |
-1.79% |
| 2025-11-14 |
005293 |
诺德新旺 |
1.2699 |
1.2699 |
1.2753 |
1.2753 |
-0.0054 |
-0.42% |
| 2025-11-13 |
005293 |
诺德新旺 |
1.2753 |
1.2753 |
1.2708 |
1.2708 |
0.0045 |
0.35% |
| 2025-11-12 |
005293 |
诺德新旺 |
1.2708 |
1.2708 |
1.2688 |
1.2688 |
0.0020 |
0.16% |
| 2025-11-11 |
005293 |
诺德新旺 |
1.2688 |
1.2688 |
1.2682 |
1.2682 |
0.0006 |
0.05% |
|
|
| 2025-11-10 |
005293 |
诺德新旺 |
1.2682 |
1.2682 |
1.2571 |
1.2571 |
0.0111 |
0.88% |
| 2025-11-07 |
005293 |
诺德新旺 |
1.2571 |
1.2571 |
1.2630 |
1.2630 |
-0.0059 |
-0.47% |
| 2025-11-06 |
005293 |
诺德新旺 |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2025-11-05 |
005293 |
诺德新旺 |
1.2640 |
1.2640 |
1.2626 |
1.2626 |
0.0014 |
0.11% |
| 2025-11-04 |
005293 |
诺德新旺 |
1.2626 |
1.2626 |
1.2947 |
1.2947 |
-0.0321 |
-2.48% |
| 2025-11-03 |
005293 |
诺德新旺 |
1.2947 |
1.2947 |
1.3010 |
1.3010 |
-0.0063 |
-0.48% |
| 2025-10-31 |
005293 |
诺德新旺 |
1.3010 |
1.3010 |
1.2901 |
1.2901 |
0.0109 |
0.84% |
| 2025-10-30 |
005293 |
诺德新旺 |
1.2901 |
1.2901 |
1.3197 |
1.3197 |
-0.0296 |
-2.24% |
| 2025-10-29 |
005293 |
诺德新旺 |
1.3197 |
1.3197 |
1.3076 |
1.3076 |
0.0121 |
0.93% |
| 2025-10-28 |
005293 |
诺德新旺 |
1.3076 |
1.3076 |
1.3144 |
1.3144 |
-0.0068 |
-0.52% |
| 2025-10-27 |
005293 |
诺德新旺 |
1.3144 |
1.3144 |
1.2923 |
1.2923 |
0.0221 |
1.71% |
| 2025-10-24 |
005293 |
诺德新旺 |
1.2923 |
1.2923 |
1.2795 |
1.2795 |
0.0128 |
1.00% |
| 2025-10-23 |
005293 |
诺德新旺 |
1.2795 |
1.2795 |
1.2848 |
1.2848 |
-0.0053 |
-0.41% |
| 2025-10-22 |
005293 |
诺德新旺 |
1.2848 |
1.2848 |
1.2939 |
1.2939 |
-0.0091 |
-0.70% |
| 2025-10-21 |
005293 |
诺德新旺 |
1.2939 |
1.2939 |
1.2789 |
1.2789 |
0.0150 |
1.17% |
| 2025-10-20 |
005293 |
诺德新旺 |
1.2789 |
1.2789 |
1.2656 |
1.2656 |
0.0133 |
1.05% |
| 2025-10-17 |
005293 |
诺德新旺 |
1.2656 |
1.2656 |
1.2915 |
1.2915 |
-0.0259 |
-2.01% |
| 2025-10-16 |
005293 |
诺德新旺 |
1.2915 |
1.2915 |
1.2864 |
1.2864 |
0.0051 |
0.40% |
| 2025-10-15 |
005293 |
诺德新旺 |
1.2864 |
1.2864 |
1.2585 |
1.2585 |
0.0279 |
2.22% |
| 2025-10-14 |
005293 |
诺德新旺 |
1.2585 |
1.2585 |
1.2795 |
1.2795 |
-0.0210 |
-1.64% |
| 2025-10-13 |
005293 |
诺德新旺 |
1.2795 |
1.2795 |
1.3025 |
1.3025 |
-0.0230 |
-1.77% |
| 2025-10-10 |
005293 |
诺德新旺 |
1.3025 |
1.3025 |
1.3201 |
1.3201 |
-0.0176 |
-1.33% |
| 2025-10-09 |
005293 |
诺德新旺 |
1.3201 |
1.3201 |
1.3154 |
1.3154 |
0.0047 |
0.36% |
| 2025-09-30 |
005293 |
诺德新旺 |
1.3154 |
1.3154 |
1.2933 |
1.2933 |
0.0221 |
1.71% |
| 2025-09-29 |
005293 |
诺德新旺 |
1.2933 |
1.2933 |
1.3063 |
1.3063 |
-0.0130 |
-1.00% |
| 2025-09-26 |
005293 |
诺德新旺 |
1.3063 |
1.3063 |
1.3262 |
1.3262 |
-0.0199 |
-1.50% |
| 2025-09-25 |
005293 |
诺德新旺 |
1.3262 |
1.3262 |
1.3207 |
1.3207 |
0.0055 |
0.42% |
| 2025-09-24 |
005293 |
诺德新旺 |
1.3207 |
1.3207 |
1.2912 |
1.2912 |
0.0295 |
2.28% |
| 2025-09-23 |
005293 |
诺德新旺 |
1.2912 |
1.2912 |
1.3100 |
1.3100 |
-0.0188 |
-1.44% |
| 2025-09-22 |
005293 |
诺德新旺 |
1.3100 |
1.3100 |
1.2964 |
1.2964 |
0.0136 |
1.05% |
| 2025-09-19 |
005293 |
诺德新旺 |
1.2964 |
1.2964 |
1.3084 |
1.3084 |
-0.0120 |
-0.92% |
| 2025-09-18 |
005293 |
诺德新旺 |
1.3084 |
1.3084 |
1.3143 |
1.3143 |
-0.0059 |
-0.45% |
| 2025-09-17 |
005293 |
诺德新旺 |
1.3143 |
1.3143 |
1.3137 |
1.3137 |
0.0006 |
0.05% |
| 2025-09-16 |
005293 |
诺德新旺 |
1.3137 |
1.3137 |
1.3124 |
1.3124 |
0.0013 |
0.10% |
