诺德新旺基金净值查询(005293)
今天最新净值
1.1359
0.0071 0.6300%
2024-04-25
盘中实时估值(仅供参考)
1.1252
0.0072 0.6430%
- 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
近一月,诺德新旺(005293)基金累计收益率6.39%
| 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 |
| 2024-04-25 |
005293 |
诺德新旺 |
1.1209 |
1.1209 |
1.1180 |
1.1180 |
0.0029 |
0.26% |
| 2024-04-24 |
005293 |
诺德新旺 |
1.1180 |
1.1180 |
1.1130 |
1.1130 |
0.0050 |
0.45% |
| 2024-04-23 |
005293 |
诺德新旺 |
1.1130 |
1.1130 |
1.1224 |
1.1224 |
-0.0094 |
-0.84% |
| 2024-04-22 |
005293 |
诺德新旺 |
1.1224 |
1.1224 |
1.1205 |
1.1205 |
0.0019 |
0.17% |
| 2024-04-19 |
005293 |
诺德新旺 |
1.1205 |
1.1205 |
1.1117 |
1.1117 |
0.0088 |
0.79% |
| 2024-04-18 |
005293 |
诺德新旺 |
1.1117 |
1.1117 |
1.1161 |
1.1161 |
-0.0044 |
-0.39% |
| 2024-04-17 |
005293 |
诺德新旺 |
1.1161 |
1.1161 |
1.0903 |
1.0903 |
0.0258 |
2.37% |
| 2024-04-16 |
005293 |
诺德新旺 |
1.0903 |
1.0903 |
1.1080 |
1.1080 |
-0.0177 |
-1.60% |
| 2024-04-15 |
005293 |
诺德新旺 |
1.1080 |
1.1080 |
1.0942 |
1.0942 |
0.0138 |
1.26% |
| 2024-04-12 |
005293 |
诺德新旺 |
1.0942 |
1.0942 |
1.0924 |
1.0924 |
0.0018 |
0.16% |
|
|
| 2024-04-11 |
005293 |
诺德新旺 |
1.0924 |
1.0924 |
1.0930 |
1.0930 |
-0.0006 |
-0.05% |
| 2024-04-10 |
005293 |
诺德新旺 |
1.0930 |
1.0930 |
1.1139 |
1.1139 |
-0.0209 |
-1.88% |
| 2024-04-09 |
005293 |
诺德新旺 |
1.1139 |
1.1139 |
1.0985 |
1.0985 |
0.0154 |
1.40% |
| 2024-04-08 |
005293 |
诺德新旺 |
1.0985 |
1.0985 |
1.1107 |
1.1107 |
-0.0122 |
-1.10% |
| 2024-04-03 |
005293 |
诺德新旺 |
1.1107 |
1.1107 |
1.1082 |
1.1082 |
0.0025 |
0.23% |
| 2024-04-02 |
005293 |
诺德新旺 |
1.1082 |
1.1082 |
1.1208 |
1.1208 |
-0.0126 |
-1.12% |
| 2024-04-01 |
005293 |
诺德新旺 |
1.1208 |
1.1208 |
1.1126 |
1.1126 |
0.0082 |
0.74% |
| 2024-03-29 |
005293 |
诺德新旺 |
1.1126 |
1.1126 |
1.1033 |
1.1033 |
0.0093 |
0.84% |
| 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% |
