诺德新旺基金净值查询(005293)
今天最新净值
1.3948
0.0216 1.57%
2026-09-15
盘中实时估值(仅供参考)
1.3073
0.0021 0.1589%
2026-03-24 15:39:58
- 累计净值：1.3948
- 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：0.23亿元
- 基金公司：诺德基金
- 基金经理：朱明睿
近一季,诺德新旺(005293)基金累计收益率17.01%
| 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 |
| 2026-09-15 |
005293 |
诺德新旺 |
1.3869 |
1.3869 |
1.3948 |
1.3948 |
-0.0079 |
-0.57% |
| 2026-09-14 |
005293 |
诺德新旺 |
1.3948 |
1.3948 |
1.3732 |
1.3732 |
0.0216 |
1.57% |
| 2026-09-11 |
005293 |
诺德新旺 |
1.3732 |
1.3732 |
1.3966 |
1.3966 |
-0.0234 |
-1.68% |
| 2026-09-10 |
005293 |
诺德新旺 |
1.3966 |
1.3966 |
1.4059 |
1.4059 |
-0.0093 |
-0.66% |
| 2026-09-09 |
005293 |
诺德新旺 |
1.4059 |
1.4059 |
1.4157 |
1.4157 |
-0.0098 |
-0.69% |
| 2026-09-08 |
005293 |
诺德新旺 |
1.4157 |
1.4157 |
1.4111 |
1.4111 |
0.0046 |
0.33% |
| 2026-09-07 |
005293 |
诺德新旺 |
1.4111 |
1.4111 |
1.4142 |
1.4142 |
-0.0031 |
-0.22% |
| 2026-09-04 |
005293 |
诺德新旺 |
1.4142 |
1.4142 |
1.4163 |
1.4163 |
-0.0021 |
-0.15% |
| 2026-09-03 |
005293 |
诺德新旺 |
1.4163 |
1.4163 |
1.4117 |
1.4117 |
0.0046 |
0.33% |
| 2026-09-02 |
005293 |
诺德新旺 |
1.4117 |
1.4117 |
1.4204 |
1.4204 |
-0.0087 |
-0.61% |
|
|
| 2026-09-01 |
005293 |
诺德新旺 |
1.4204 |
1.4204 |
1.4195 |
1.4195 |
0.0009 |
0.06% |
| 2026-08-31 |
005293 |
诺德新旺 |
1.4195 |
1.4195 |
1.4320 |
1.4320 |
-0.0125 |
-0.88% |
| 2026-08-28 |
005293 |
诺德新旺 |
1.4320 |
1.4320 |
1.4323 |
1.4323 |
-0.0003 |
-0.02% |
| 2026-08-27 |
005293 |
诺德新旺 |
1.4323 |
1.4323 |
1.4251 |
1.4251 |
0.0072 |
0.51% |
| 2026-08-26 |
005293 |
诺德新旺 |
1.4251 |
1.4251 |
1.4254 |
1.4254 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005293 |
诺德新旺 |
1.4254 |
1.4254 |
1.3948 |
1.3948 |
0.0306 |
2.19% |
| 2026-08-24 |
005293 |
诺德新旺 |
1.3948 |
1.3948 |
1.4295 |
1.4295 |
-0.0347 |
-2.43% |
| 2026-08-21 |
005293 |
诺德新旺 |
1.4295 |
1.4295 |
1.4745 |
1.4745 |
-0.0450 |
-3.15% |
| 2026-08-20 |
005293 |
诺德新旺 |
1.4745 |
1.4745 |
1.4464 |
1.4464 |
0.0281 |
1.94% |
| 2026-08-19 |
005293 |
诺德新旺 |
1.4464 |
1.4464 |
1.4676 |
1.4676 |
-0.0212 |
-1.44% |
| 2026-08-18 |
005293 |
诺德新旺 |
1.4676 |
1.4676 |
1.4707 |
1.4707 |
-0.0031 |
-0.21% |
| 2026-08-17 |
005293 |
诺德新旺 |
1.4707 |
1.4707 |
1.4592 |
1.4592 |
0.0115 |
0.79% |
| 2026-08-14 |
005293 |
诺德新旺 |
1.4592 |
1.4592 |
1.4601 |
1.4601 |
-0.0009 |
-0.06% |
| 2026-08-13 |
005293 |
诺德新旺 |
1.4601 |
1.4601 |
1.4486 |
1.4486 |
0.0115 |
0.79% |
| 2026-08-12 |
005293 |
诺德新旺 |
1.4486 |
1.4486 |
1.4661 |
1.4661 |
-0.0175 |
-1.21% |
|
|
| 2026-08-11 |
005293 |
诺德新旺 |
1.4661 |
1.4661 |
1.4529 |
1.4529 |
0.0132 |
0.91% |
| 2026-08-10 |
005293 |
诺德新旺 |
1.4529 |
1.4529 |
1.4200 |
1.4200 |
0.0329 |
2.32% |
| 2026-08-07 |
005293 |
诺德新旺 |
1.4200 |
1.4200 |
1.3536 |
1.3536 |
0.0664 |
4.91% |
| 2026-08-06 |
005293 |
诺德新旺 |
1.3536 |
1.3536 |
1.3661 |
1.3661 |
-0.0125 |
-0.92% |
| 2026-08-05 |
005293 |
诺德新旺 |
1.3661 |
1.3661 |
1.3486 |
1.3486 |
0.0175 |
1.30% |
| 2026-08-04 |
005293 |
诺德新旺 |
1.3486 |
1.3486 |
1.3133 |
1.3133 |
0.0353 |
2.69% |
| 2026-08-03 |
005293 |
诺德新旺 |
1.3133 |
1.3133 |
1.3182 |
1.3182 |
-0.0049 |
-0.37% |
| 2026-07-31 |
005293 |
诺德新旺 |
1.3182 |
1.3182 |
1.3063 |
1.3063 |
0.0119 |
0.91% |
| 2026-07-30 |
005293 |
诺德新旺 |
1.3063 |
1.3063 |
1.3178 |
1.3178 |
-0.0115 |
-0.87% |
| 2026-07-29 |
005293 |
诺德新旺 |
1.3178 |
1.3178 |
1.3002 |
1.3002 |
0.0176 |
1.35% |
| 2026-07-28 |
005293 |
诺德新旺 |
1.3002 |
1.3002 |
1.3153 |
1.3153 |
-0.0151 |
-1.15% |
| 2026-07-27 |
005293 |
诺德新旺 |
1.3153 |
1.3153 |
1.2935 |
1.2935 |
0.0218 |
1.69% |
| 2026-07-24 |
005293 |
诺德新旺 |
1.2935 |
1.2935 |
1.3306 |
1.3306 |
-0.0371 |
-2.79% |
| 2026-07-23 |
005293 |
诺德新旺 |
1.3306 |
1.3306 |
1.3158 |
1.3158 |
0.0148 |
1.12% |
| 2026-07-22 |
005293 |
诺德新旺 |
1.3158 |
1.3158 |
1.3171 |
1.3171 |
-0.0013 |
-0.10% |
| 2026-07-21 |
005293 |
诺德新旺 |
1.3171 |
1.3171 |
1.3049 |
1.3049 |
0.0122 |
0.93% |
| 2026-07-20 |
005293 |
诺德新旺 |
1.3049 |
1.3049 |
1.2845 |
1.2845 |
0.0204 |
1.59% |
| 2026-07-17 |
005293 |
诺德新旺 |
1.2845 |
1.2845 |
1.3748 |
1.3748 |
-0.0903 |
-6.57% |
| 2026-07-16 |
005293 |
诺德新旺 |
1.3748 |
1.3748 |
1.4018 |
1.4018 |
-0.0270 |
-1.93% |
| 2026-07-15 |
005293 |
诺德新旺 |
1.4018 |
1.4018 |
1.3635 |
1.3635 |
0.0383 |
2.81% |
| 2026-07-14 |
005293 |
诺德新旺 |
1.3635 |
1.3635 |
1.3219 |
1.3219 |
0.0416 |
3.15% |
| 2026-07-13 |
005293 |
诺德新旺 |
1.3219 |
1.3219 |
1.3264 |
1.3264 |
-0.0045 |
-0.34% |
| 2026-07-10 |
005293 |
诺德新旺 |
1.3264 |
1.3264 |
1.3147 |
1.3147 |
0.0117 |
0.89% |
| 2026-07-09 |
005293 |
诺德新旺 |
1.3147 |
1.3147 |
1.2925 |
1.2925 |
0.0222 |
1.72% |
| 2026-07-08 |
005293 |
诺德新旺 |
1.2925 |
1.2925 |
1.3005 |
1.3005 |
-0.0080 |
-0.62% |
| 2026-07-07 |
005293 |
诺德新旺 |
1.3005 |
1.3005 |
1.3348 |
1.3348 |
-0.0343 |
-2.64% |
| 2026-07-06 |
005293 |
诺德新旺 |
1.3348 |
1.3348 |
1.3244 |
1.3244 |
0.0104 |
0.79% |
| 2026-07-03 |
005293 |
诺德新旺 |
1.3244 |
1.3244 |
1.3003 |
1.3003 |
0.0241 |
1.85% |
| 2026-07-02 |
005293 |
诺德新旺 |
1.3003 |
1.3003 |
1.3265 |
1.3265 |
-0.0262 |
-1.98% |
| 2026-07-01 |
005293 |
诺德新旺 |
1.3265 |
1.3265 |
1.2894 |
1.2894 |
0.0371 |
2.88% |
| 2026-06-30 |
005293 |
诺德新旺 |
1.2894 |
1.2894 |
1.2945 |
1.2945 |
-0.0051 |
-0.39% |
| 2026-06-29 |
005293 |
诺德新旺 |
1.2945 |
1.2945 |
1.2268 |
1.2268 |
0.0677 |
5.52% |
| 2026-06-26 |
005293 |
诺德新旺 |
1.2268 |
1.2268 |
1.2457 |
1.2457 |
-0.0189 |
-1.52% |
| 2026-06-25 |
005293 |
诺德新旺 |
1.2457 |
1.2457 |
1.2384 |
1.2384 |
0.0073 |
0.59% |
| 2026-06-24 |
005293 |
诺德新旺 |
1.2384 |
1.2384 |
1.2295 |
1.2295 |
0.0089 |
0.72% |
| 2026-06-23 |
005293 |
诺德新旺 |
1.2295 |
1.2295 |
1.2088 |
1.2088 |
0.0207 |
1.71% |
| 2026-06-22 |
005293 |
诺德新旺 |
1.2088 |
1.2088 |
1.2031 |
1.2031 |
0.0057 |
0.47% |
| 2026-06-18 |
005293 |
诺德新旺 |
1.2031 |
1.2031 |
1.1799 |
1.1799 |
0.0232 |
1.97% |
| 2026-06-17 |
005293 |
诺德新旺 |
1.1799 |
1.1799 |
1.1812 |
1.1812 |
-0.0013 |
-0.11% |
| 2026-06-16 |
005293 |
诺德新旺 |
1.1812 |
1.1812 |
1.1976 |
1.1976 |
-0.0164 |
-1.37% |
