诺德新旺基金净值查询(005293)
今天最新净值
1.1359
0.0071 0.6300%
2024-04-24
盘中实时估值(仅供参考)
1.1159
0.0029 0.2595%
- 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
近一季,诺德新旺(005293)基金累计收益率-0.58%
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 |
2024-04-24 |
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% |
2024-03-25 |
005293 |
诺德新旺 |
1.1003 |
1.1003 |
1.1123 |
1.1123 |
-0.0120 |
-1.08% |
2024-03-22 |
005293 |
诺德新旺 |
1.1123 |
1.1123 |
1.1240 |
1.1240 |
-0.0117 |
-1.04% |
2024-03-21 |
005293 |
诺德新旺 |
1.1240 |
1.1240 |
1.1324 |
1.1324 |
-0.0084 |
-0.74% |
2024-03-20 |
005293 |
诺德新旺 |
1.1324 |
1.1324 |
1.1307 |
1.1307 |
0.0017 |
0.15% |
2024-03-19 |
005293 |
诺德新旺 |
1.1307 |
1.1307 |
1.1496 |
1.1496 |
-0.0189 |
-1.64% |
|
2024-03-18 |
005293 |
诺德新旺 |
1.1496 |
1.1496 |
1.1359 |
1.1359 |
0.0137 |
1.21% |
2024-03-15 |
005293 |
诺德新旺 |
1.1359 |
1.1359 |
1.1288 |
1.1288 |
0.0071 |
0.63% |
2024-03-14 |
005293 |
诺德新旺 |
1.1288 |
1.1288 |
1.1265 |
1.1265 |
0.0023 |
0.20% |
2024-03-13 |
005293 |
诺德新旺 |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
2024-03-12 |
005293 |
诺德新旺 |
1.1265 |
1.1265 |
1.1226 |
1.1226 |
0.0039 |
0.35% |
2024-03-11 |
005293 |
诺德新旺 |
1.1226 |
1.1226 |
1.1047 |
1.1047 |
0.0179 |
1.62% |
2024-03-08 |
005293 |
诺德新旺 |
1.1047 |
1.1047 |
1.0943 |
1.0943 |
0.0104 |
0.95% |
2024-03-07 |
005293 |
诺德新旺 |
1.0943 |
1.0943 |
1.1116 |
1.1116 |
-0.0173 |
-1.56% |
2024-03-06 |
005293 |
诺德新旺 |
1.1116 |
1.1116 |
1.1192 |
1.1192 |
-0.0076 |
-0.68% |
2024-03-05 |
005293 |
诺德新旺 |
1.1192 |
1.1192 |
1.1314 |
1.1314 |
-0.0122 |
-1.08% |
2024-03-04 |
005293 |
诺德新旺 |
1.1314 |
1.1314 |
1.1105 |
1.1105 |
0.0209 |
1.88% |
2024-03-01 |
005293 |
诺德新旺 |
1.1105 |
1.1105 |
1.1073 |
1.1073 |
0.0032 |
0.29% |
2024-02-29 |
005293 |
诺德新旺 |
1.1073 |
1.1073 |
1.0794 |
1.0794 |
0.0279 |
2.58% |
2024-02-28 |
005293 |
诺德新旺 |
1.0794 |
1.0794 |
1.1021 |
1.1021 |
-0.0227 |
-2.06% |
2024-02-27 |
005293 |
诺德新旺 |
1.1021 |
1.1021 |
1.0889 |
1.0889 |
0.0132 |
1.21% |
2024-02-26 |
005293 |
诺德新旺 |
1.0889 |
1.0889 |
1.0793 |
1.0793 |
0.0096 |
0.89% |
2024-02-23 |
005293 |
诺德新旺 |
1.0793 |
1.0793 |
1.0784 |
1.0784 |
0.0009 |
0.08% |
2024-02-22 |
005293 |
诺德新旺 |
1.0784 |
1.0784 |
1.0758 |
1.0758 |
0.0026 |
0.24% |
2024-02-21 |
005293 |
诺德新旺 |
1.0758 |
1.0758 |
1.0803 |
1.0803 |
-0.0045 |
-0.42% |
2024-02-20 |
005293 |
诺德新旺 |
1.0803 |
1.0803 |
1.0690 |
1.0690 |
0.0113 |
1.06% |
2024-02-19 |
005293 |
诺德新旺 |
1.0690 |
1.0690 |
1.0677 |
1.0677 |
0.0013 |
0.12% |
2024-02-08 |
005293 |
诺德新旺 |
1.0677 |
1.0677 |
1.0522 |
1.0522 |
0.0155 |
1.47% |
2024-02-07 |
005293 |
诺德新旺 |
1.0522 |
1.0522 |
1.0150 |
1.0150 |
0.0372 |
3.67% |
2024-02-06 |
005293 |
诺德新旺 |
1.0150 |
1.0150 |
0.9495 |
0.9495 |
0.0655 |
6.90% |
2024-02-05 |
005293 |
诺德新旺 |
0.9495 |
0.9495 |
0.9608 |
0.9608 |
-0.0113 |
-1.18% |
2024-02-02 |
005293 |
诺德新旺 |
0.9608 |
0.9608 |
0.9861 |
0.9861 |
-0.0253 |
-2.57% |
2024-02-01 |
005293 |
诺德新旺 |
0.9861 |
0.9861 |
0.9847 |
0.9847 |
0.0014 |
0.14% |
2024-01-31 |
005293 |
诺德新旺 |
0.9847 |
0.9847 |
1.0148 |
1.0148 |
-0.0301 |
-2.97% |
2024-01-30 |
005293 |
诺德新旺 |
1.0148 |
1.0148 |
1.0373 |
1.0373 |
-0.0225 |
-2.17% |
2024-01-29 |
005293 |
诺德新旺 |
1.0373 |
1.0373 |
1.0431 |
1.0431 |
-0.0058 |
-0.56% |
2024-01-26 |
005293 |
诺德新旺 |
1.0431 |
1.0431 |
1.0494 |
1.0494 |
-0.0063 |
-0.60% |
2024-01-25 |
005293 |
诺德新旺 |
1.0494 |
1.0494 |
1.0285 |
1.0285 |
0.0209 |
2.03% |