基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

诺德新旺基金净值查询(005293)

今天最新净值 2.1059 -0.0306 -1.4300% 2021-09-24
盘中实时估值(仅供参考) 2.1379 0.0320 1.5172% 2021-09-24 15:36:00
  • 累计净值:2.1059
  • 成立日期:
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:0.2817亿
  • 最近资产:0.65亿
  • 基金公司:诺德基金
  • 基金经理:刘先政
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-8.89%
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
2021-09-24 005293 诺德新旺 2.1261 2.1261 2.1059 2.1059 0.0202 0.96%
2021-09-23 005293 诺德新旺 2.1059 2.1059 2.1365 2.1365 -0.0306 -1.43%
2021-09-22 005293 诺德新旺 2.1365 2.1365 2.1229 2.1229 0.0136 0.64%
2021-09-17 005293 诺德新旺 2.1229 2.1229 2.0749 2.0749 0.0480 2.31%
2021-09-16 005293 诺德新旺 2.0749 2.0749 2.0680 2.0680 0.0069 0.33%
2021-09-15 005293 诺德新旺 2.0680 2.0680 2.0123 2.0123 0.0557 2.77%
2021-09-14 005293 诺德新旺 2.0123 2.0123 1.9452 1.9452 0.0671 3.45%
2021-09-13 005293 诺德新旺 1.9452 1.9452 1.9623 1.9623 -0.0171 -0.87%
2021-09-10 005293 诺德新旺 1.9623 1.9623 1.9661 1.9661 -0.0038 -0.19%
2021-09-09 005293 诺德新旺 1.9661 1.9661 1.9490 1.9490 0.0171 0.88%
2021-09-08 005293 诺德新旺 1.9490 1.9490 1.9831 1.9831 -0.0341 -1.72%
2021-09-07 005293 诺德新旺 1.9831 1.9831 1.9823 1.9823 0.0008 0.04%
2021-09-06 005293 诺德新旺 1.9823 1.9823 1.8389 1.8389 0.1434 7.80%
2021-09-03 005293 诺德新旺 1.8389 1.8389 1.8463 1.8463 -0.0074 -0.40%
2021-09-02 005293 诺德新旺 1.8463 1.8463 1.9230 1.9230 -0.0767 -3.99%
2021-09-01 005293 诺德新旺 1.9230 1.9230 1.8940 1.8940 0.0290 1.53%
2021-08-31 005293 诺德新旺 1.8940 1.8940 1.9110 1.9110 -0.0170 -0.89%
2021-08-30 005293 诺德新旺 1.9110 1.9110 1.9316 1.9316 -0.0206 -1.07%
2021-08-27 005293 诺德新旺 1.9316 1.9316 1.9315 1.9315 0.0001 0.01%
2021-08-26 005293 诺德新旺 1.9315 1.9315 2.0290 2.0290 -0.0975 -4.81%
2021-08-25 005293 诺德新旺 2.0290 2.0290 2.0582 2.0582 -0.0292 -1.42%
2021-08-24 005293 诺德新旺 2.0582 2.0582 1.9783 1.9783 0.0799 4.04%
2021-08-23 005293 诺德新旺 1.9783 1.9783 1.9557 1.9557 0.0226 1.16%
2021-08-20 005293 诺德新旺 1.9557 1.9557 2.0571 2.0571 -0.1014 -4.93%
2021-08-19 005293 诺德新旺 2.0571 2.0571 2.0008 2.0008 0.0563 2.81%
2021-08-18 005293 诺德新旺 2.0008 2.0008 1.9919 1.9919 0.0089 0.45%
2021-08-17 005293 诺德新旺 1.9919 1.9919 2.1074 2.1074 -0.1155 -5.48%
2021-08-16 005293 诺德新旺 2.1074 2.1074 2.1493 2.1493 -0.0419 -1.95%
2021-08-13 005293 诺德新旺 2.1493 2.1493 2.1346 2.1346 0.0147 0.69%
2021-08-12 005293 诺德新旺 2.1346 2.1346 2.1625 2.1625 -0.0279 -1.29%
2021-08-11 005293 诺德新旺 2.1625 2.1625 2.1893 2.1893 -0.0268 -1.22%
2021-08-10 005293 诺德新旺 2.1893 2.1893 2.2007 2.2007 -0.0114 -0.52%
2021-08-09 005293 诺德新旺 2.2007 2.2007 2.2210 2.2210 -0.0203 -0.91%
2021-08-06 005293 诺德新旺 2.2210 2.2210 2.3030 2.3030 -0.0820 -3.56%
2021-08-04 005293 诺德新旺 2.2951 2.2951 2.2609 2.2609 0.0342 1.51%
2021-08-03 005293 诺德新旺 2.2609 2.2609 2.1769 2.1769 0.0840 3.86%
2021-08-02 005293 诺德新旺 2.1769 2.1769 2.1237 2.1237 0.0532 2.51%
2021-07-30 005293 诺德新旺 2.1237 2.1237 2.1781 2.1781 -0.0544 -2.50%
2021-07-29 005293 诺德新旺 2.1781 2.1781 2.1161 2.1161 0.0620 2.93%
2021-07-28 005293 诺德新旺 2.1161 2.1161 2.0131 2.0131 0.1030 5.12%
2021-07-27 005293 诺德新旺 2.0131 2.0131 2.0299 2.0299 -0.0168 -0.83%
2021-07-26 005293 诺德新旺 2.0299 2.0299 2.1364 2.1364 -0.1065 -4.99%
2021-07-23 005293 诺德新旺 2.1364 2.1364 2.2190 2.2190 -0.0826 -3.72%
2021-07-22 005293 诺德新旺 2.2190 2.2190 2.2749 2.2749 -0.0559 -2.46%
2021-07-21 005293 诺德新旺 2.2749 2.2749 2.2318 2.2318 0.0431 1.93%
2021-07-20 005293 诺德新旺 2.2318 2.2318 2.2330 2.2330 -0.0012 -0.05%
2021-07-19 005293 诺德新旺 2.2330 2.2330 2.2051 2.2051 0.0279 1.27%
2021-07-16 005293 诺德新旺 2.2051 2.2051 2.2872 2.2872 -0.0821 -3.59%
2021-07-15 005293 诺德新旺 2.2872 2.2872 2.2758 2.2758 0.0114 0.50%
2021-07-14 005293 诺德新旺 2.2758 2.2758 2.2546 2.2546 0.0212 0.94%
2021-07-13 005293 诺德新旺 2.2546 2.2546 2.2450 2.2450 0.0096 0.43%
2021-07-12 005293 诺德新旺 2.2450 2.2450 2.1389 2.1389 0.1061 4.96%
2021-07-09 005293 诺德新旺 2.1389 2.1389 2.1353 2.1353 0.0036 0.17%
2021-07-08 005293 诺德新旺 2.1353 2.1353 2.1892 2.1892 -0.0539 -2.46%
2021-07-07 005293 诺德新旺 2.1892 2.1892 2.1142 2.1142 0.0750 3.55%
2021-07-06 005293 诺德新旺 2.1142 2.1142 2.1964 2.1964 -0.0822 -3.74%
2021-07-05 005293 诺德新旺 2.1964 2.1964 2.2222 2.2222 -0.0258 -1.16%
2021-07-02 005293 诺德新旺 2.2222 2.2222 2.3574 2.3574 -0.1352 -5.74%
2021-07-01 005293 诺德新旺 2.3574 2.3574 2.3072 2.3072 0.0502 2.18%
2021-06-30 005293 诺德新旺 2.3072 2.3072 2.3059 2.3059 0.0013 0.06%
2021-06-29 005293 诺德新旺 2.3059 2.3059 2.3196 2.3196 -0.0137 -0.59%
2021-06-28 005293 诺德新旺 2.3196 2.3196 2.3030 2.3030 0.0166 0.72%
2021-06-25 005293 诺德新旺 2.3030 2.3030 2.2418 2.2418 0.0612 2.73%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新享 1.9091 2.17%
诺德优选 1.7080 1.55%
诺德策略精选 1.3825 1.34%
诺德量化核心A 1.7265 1.30%
诺德价值 3.1293 1.30%
诺德量化核心C 1.7215 1.29%
诺德量化优选 1.0535 1.11%
诺德新旺 2.1261 0.96%
诺德周期 3.7510 0.94%
诺德中小盘 1.4090 0.79%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
北信瑞丰外延增长 1.7110 2.52%
东吴国企改革C 0.9619 2.50%
北信瑞丰中国智造主题 1.5220 2.49%
东吴国企改革A 0.9618 2.49%
金鹰周期优选混合 1.3734 2.34%
兴银消费新趋势灵活配置 1.4369 2.24%
东吴安享量化混合 1.1809 2.23%
诺德新享 1.9091 2.17%
易方达创新驱动 2.2900 2.14%
浙商大数据 2.2480 2.14%