诺德新旺基金净值查询(005293)
今天最新净值
1.2150
-0.0061 -0.50%
2025-12-16
盘中实时估值(仅供参考)
1.2113
0.0136 1.1379%
- 累计净值：1.2150
- 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
近一月,诺德新旺(005293)基金累计收益率-4.32%
| 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 |
| 2025-12-16 |
005293 |
诺德新旺 |
1.1977 |
1.1977 |
1.2150 |
1.2150 |
-0.0173 |
-1.42% |
| 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% |
