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) 1.1252 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

近一年诺德新旺基金净值查询

近一年,诺德新旺(005293)基金累计收益率-18.54%

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%
2024-01-24	005293	诺德新旺	1.0285	1.0285	1.0244	1.0244	0.0041	0.40%
2024-01-23	005293	诺德新旺	1.0244	1.0244	1.0141	1.0141	0.0103	1.02%
2024-01-22	005293	诺德新旺	1.0141	1.0141	1.0607	1.0607	-0.0466	-4.39%
2024-01-19	005293	诺德新旺	1.0607	1.0607	1.0689	1.0689	-0.0082	-0.77%
2024-01-18	005293	诺德新旺	1.0689	1.0689	1.0729	1.0729	-0.0040	-0.37%
2024-01-17	005293	诺德新旺	1.0729	1.0729	1.0976	1.0976	-0.0247	-2.25%
2024-01-16	005293	诺德新旺	1.0976	1.0976	1.0936	1.0936	0.0040	0.37%
2024-01-15	005293	诺德新旺	1.0936	1.0936	1.0866	1.0866	0.0070	0.64%
2024-01-12	005293	诺德新旺	1.0866	1.0866	1.0949	1.0949	-0.0083	-0.76%
2024-01-11	005293	诺德新旺	1.0949	1.0949	1.0966	1.0966	-0.0017	-0.16%
2024-01-10	005293	诺德新旺	1.0966	1.0966	1.1049	1.1049	-0.0083	-0.75%
2024-01-09	005293	诺德新旺	1.1049	1.1049	1.1052	1.1052	-0.0003	-0.03%
2024-01-08	005293	诺德新旺	1.1052	1.1052	1.1262	1.1262	-0.0210	-1.86%
2024-01-05	005293	诺德新旺	1.1262	1.1262	1.1485	1.1485	-0.0223	-1.94%
2024-01-04	005293	诺德新旺	1.1485	1.1485	1.1493	1.1493	-0.0008	-0.07%
2024-01-03	005293	诺德新旺	1.1493	1.1493	1.1456	1.1456	0.0037	0.32%
2024-01-02	005293	诺德新旺	1.1456	1.1456	1.1464	1.1464	-0.0008	-0.07%
2023-12-29	005293	诺德新旺	1.1464	1.1464	1.1273	1.1273	0.0191	1.69%
2023-12-28	005293	诺德新旺	1.1273	1.1273	1.1293	1.1293	-0.0020	-0.18%
2023-12-27	005293	诺德新旺	1.1293	1.1293	1.1170	1.1170	0.0123	1.10%
2023-12-26	005293	诺德新旺	1.1170	1.1170	1.1261	1.1261	-0.0091	-0.81%
2023-12-25	005293	诺德新旺	1.1261	1.1261	1.1216	1.1216	0.0045	0.40%
2023-12-22	005293	诺德新旺	1.1216	1.1216	1.1344	1.1344	-0.0128	-1.13%
2023-12-21	005293	诺德新旺	1.1344	1.1344	1.1347	1.1347	-0.0003	-0.03%
2023-12-20	005293	诺德新旺	1.1347	1.1347	1.1429	1.1429	-0.0082	-0.72%
2023-12-19	005293	诺德新旺	1.1429	1.1429	1.1473	1.1473	-0.0044	-0.38%
2023-12-18	005293	诺德新旺	1.1473	1.1473	1.1425	1.1425	0.0048	0.42%
2023-12-15	005293	诺德新旺	1.1425	1.1425	1.1568	1.1568	-0.0143	-1.24%
2023-12-14	005293	诺德新旺	1.1568	1.1568	1.1664	1.1664	-0.0096	-0.82%
2023-12-13	005293	诺德新旺	1.1664	1.1664	1.1620	1.1620	0.0044	0.38%
2023-12-12	005293	诺德新旺	1.1620	1.1620	1.1629	1.1629	-0.0009	-0.08%
2023-12-11	005293	诺德新旺	1.1629	1.1629	1.1577	1.1577	0.0052	0.45%
2023-12-08	005293	诺德新旺	1.1577	1.1577	1.1590	1.1590	-0.0013	-0.11%
2023-12-07	005293	诺德新旺	1.1590	1.1590	1.1685	1.1685	-0.0095	-0.81%
2023-12-06	005293	诺德新旺	1.1685	1.1685	1.1712	1.1712	-0.0027	-0.23%
2023-12-05	005293	诺德新旺	1.1712	1.1712	1.1778	1.1778	-0.0066	-0.56%
2023-12-04	005293	诺德新旺	1.1778	1.1778	1.1929	1.1929	-0.0151	-1.27%
2023-12-01	005293	诺德新旺	1.1929	1.1929	1.1938	1.1938	-0.0009	-0.08%
2023-11-30	005293	诺德新旺	1.1938	1.1938	1.1837	1.1837	0.0101	0.85%
2023-11-29	005293	诺德新旺	1.1837	1.1837	1.1920	1.1920	-0.0083	-0.70%
2023-11-28	005293	诺德新旺	1.1920	1.1920	1.1772	1.1772	0.0148	1.26%
2023-11-27	005293	诺德新旺	1.1772	1.1772	1.1852	1.1852	-0.0080	-0.67%
2023-11-24	005293	诺德新旺	1.1852	1.1852	1.1771	1.1771	0.0081	0.69%
2023-11-23	005293	诺德新旺	1.1771	1.1771	1.1632	1.1632	0.0139	1.19%
2023-11-22	005293	诺德新旺	1.1632	1.1632	1.1669	1.1669	-0.0037	-0.32%
2023-11-20	005293	诺德新旺	1.1694	1.1694	1.1517	1.1517	0.0177	1.54%
2023-11-17	005293	诺德新旺	1.1517	1.1517	1.1336	1.1336	0.0181	1.60%
2023-11-16	005293	诺德新旺	1.1336	1.1336	1.1449	1.1449	-0.0113	-0.99%
2023-11-15	005293	诺德新旺	1.1449	1.1449	1.1421	1.1421	0.0028	0.25%
2023-11-14	005293	诺德新旺	1.1421	1.1421	1.1425	1.1425	-0.0004	-0.04%
2023-11-13	005293	诺德新旺	1.1425	1.1425	1.1482	1.1482	-0.0057	-0.50%
2023-11-10	005293	诺德新旺	1.1482	1.1482	1.1445	1.1445	0.0037	0.32%
2023-11-09	005293	诺德新旺	1.1445	1.1445	1.1550	1.1550	-0.0105	-0.91%
2023-11-08	005293	诺德新旺	1.1550	1.1550	1.1436	1.1436	0.0114	1.00%
2023-11-07	005293	诺德新旺	1.1436	1.1436	1.1434	1.1434	0.0002	0.02%
2023-11-06	005293	诺德新旺	1.1434	1.1434	1.1250	1.1250	0.0184	1.64%
2023-11-03	005293	诺德新旺	1.1250	1.1250	1.1261	1.1261	-0.0011	-0.10%
2023-11-02	005293	诺德新旺	1.1261	1.1261	1.1370	1.1370	-0.0109	-0.96%
2023-11-01	005293	诺德新旺	1.1370	1.1370	1.1317	1.1317	0.0053	0.47%
2023-10-31	005293	诺德新旺	1.1317	1.1317	1.1283	1.1283	0.0034	0.30%
2023-10-30	005293	诺德新旺	1.1283	1.1283	1.1082	1.1082	0.0201	1.81%
2023-10-27	005293	诺德新旺	1.1082	1.1082	1.0684	1.0684	0.0398	3.73%
2023-10-26	005293	诺德新旺	1.0684	1.0684	1.0580	1.0580	0.0104	0.98%
2023-10-25	005293	诺德新旺	1.0580	1.0580	1.0670	1.0670	-0.0090	-0.84%
2023-10-24	005293	诺德新旺	1.0670	1.0670	1.0510	1.0510	0.0160	1.52%
2023-10-23	005293	诺德新旺	1.0510	1.0510	1.0608	1.0608	-0.0098	-0.92%
2023-10-20	005293	诺德新旺	1.0608	1.0608	1.0702	1.0702	-0.0094	-0.88%
2023-10-19	005293	诺德新旺	1.0702	1.0702	1.0856	1.0856	-0.0154	-1.42%
2023-10-18	005293	诺德新旺	1.0856	1.0856	1.1087	1.1087	-0.0231	-2.08%
2023-10-17	005293	诺德新旺	1.1087	1.1087	1.1134	1.1134	-0.0047	-0.42%
2023-10-16	005293	诺德新旺	1.1134	1.1134	1.1279	1.1279	-0.0145	-1.29%
2023-10-13	005293	诺德新旺	1.1279	1.1279	1.1210	1.1210	0.0069	0.62%
2023-10-12	005293	诺德新旺	1.1210	1.1210	1.1148	1.1148	0.0062	0.56%
2023-10-11	005293	诺德新旺	1.1148	1.1148	1.0987	1.0987	0.0161	1.47%
2023-10-10	005293	诺德新旺	1.0987	1.0987	1.1171	1.1171	-0.0184	-1.65%
2023-10-09	005293	诺德新旺	1.1171	1.1171	1.1245	1.1245	-0.0074	-0.66%
2023-09-28	005293	诺德新旺	1.1245	1.1245	1.1244	1.1244	0.0001	0.01%
2023-09-27	005293	诺德新旺	1.1244	1.1244	1.1051	1.1051	0.0193	1.75%
2023-09-26	005293	诺德新旺	1.1051	1.1051	1.1086	1.1086	-0.0035	-0.32%
2023-09-25	005293	诺德新旺	1.1086	1.1086	1.0929	1.0929	0.0157	1.44%
2023-09-22	005293	诺德新旺	1.0929	1.0929	1.0883	1.0883	0.0046	0.42%
2023-09-21	005293	诺德新旺	1.0883	1.0883	1.1000	1.1000	-0.0117	-1.06%
2023-09-20	005293	诺德新旺	1.1000	1.1000	1.1072	1.1072	-0.0072	-0.65%
2023-09-19	005293	诺德新旺	1.1072	1.1072	1.1115	1.1115	-0.0043	-0.39%
2023-09-18	005293	诺德新旺	1.1115	1.1115	1.1024	1.1024	0.0091	0.83%
2023-09-15	005293	诺德新旺	1.1024	1.1024	1.0824	1.0824	0.0200	1.85%
2023-09-14	005293	诺德新旺	1.0824	1.0824	1.0791	1.0791	0.0033	0.31%
2023-09-13	005293	诺德新旺	1.0791	1.0791	1.0890	1.0890	-0.0099	-0.91%
2023-09-12	005293	诺德新旺	1.0890	1.0890	1.0837	1.0837	0.0053	0.49%
2023-09-11	005293	诺德新旺	1.0837	1.0837	1.0528	1.0528	0.0309	2.94%
2023-09-08	005293	诺德新旺	1.0528	1.0528	1.0483	1.0483	0.0045	0.43%
2023-09-07	005293	诺德新旺	1.0483	1.0483	1.0650	1.0650	-0.0167	-1.57%
2023-09-06	005293	诺德新旺	1.0650	1.0650	1.0732	1.0732	-0.0082	-0.76%
2023-09-05	005293	诺德新旺	1.0732	1.0732	1.0758	1.0758	-0.0026	-0.24%
2023-09-04	005293	诺德新旺	1.0758	1.0758	1.0785	1.0785	-0.0027	-0.25%
2023-09-01	005293	诺德新旺	1.0785	1.0785	1.0855	1.0855	-0.0070	-0.64%
2023-08-31	005293	诺德新旺	1.0855	1.0855	1.0832	1.0832	0.0023	0.21%
2023-08-30	005293	诺德新旺	1.0832	1.0832	1.0791	1.0791	0.0041	0.38%
2023-08-29	005293	诺德新旺	1.0791	1.0791	1.0534	1.0534	0.0257	2.44%
2023-08-28	005293	诺德新旺	1.0534	1.0534	1.0437	1.0437	0.0097	0.93%
2023-08-25	005293	诺德新旺	1.0437	1.0437	1.0539	1.0539	-0.0102	-0.97%
2023-08-24	005293	诺德新旺	1.0539	1.0539	1.0404	1.0404	0.0135	1.30%
2023-08-23	005293	诺德新旺	1.0404	1.0404	1.0521	1.0521	-0.0117	-1.11%
2023-08-22	005293	诺德新旺	1.0521	1.0521	1.0592	1.0592	-0.0071	-0.67%
2023-08-21	005293	诺德新旺	1.0592	1.0592	1.0669	1.0669	-0.0077	-0.72%
2023-08-18	005293	诺德新旺	1.0669	1.0669	1.0997	1.0997	-0.0328	-2.98%
2023-08-17	005293	诺德新旺	1.0997	1.0997	1.0959	1.0959	0.0038	0.35%
2023-08-16	005293	诺德新旺	1.0959	1.0959	1.1082	1.1082	-0.0123	-1.11%
2023-08-15	005293	诺德新旺	1.1082	1.1082	1.1157	1.1157	-0.0075	-0.67%
2023-08-14	005293	诺德新旺	1.1157	1.1157	1.1133	1.1133	0.0024	0.22%
2023-08-11	005293	诺德新旺	1.1133	1.1133	1.1238	1.1238	-0.0105	-0.93%
2023-08-10	005293	诺德新旺	1.1238	1.1238	1.1198	1.1198	0.0040	0.36%
2023-08-09	005293	诺德新旺	1.1198	1.1198	1.1026	1.1026	0.0172	1.56%
2023-08-08	005293	诺德新旺	1.1026	1.1026	1.1005	1.1005	0.0021	0.19%
2023-08-07	005293	诺德新旺	1.1005	1.1005	1.1299	1.1299	-0.0294	-2.60%
2023-08-04	005293	诺德新旺	1.1299	1.1299	1.1406	1.1406	-0.0107	-0.94%
2023-08-03	005293	诺德新旺	1.1406	1.1406	1.1310	1.1310	0.0096	0.85%
2023-08-02	005293	诺德新旺	1.1310	1.1310	1.1650	1.1650	-0.0340	-2.92%
2023-08-01	005293	诺德新旺	1.1650	1.1650	1.1810	1.1810	-0.0160	-1.35%
2023-07-31	005293	诺德新旺	1.1810	1.1810	1.2146	1.2146	-0.0336	-2.77%
2023-07-28	005293	诺德新旺	1.2146	1.2146	1.2048	1.2048	0.0098	0.81%
2023-07-27	005293	诺德新旺	1.2048	1.2048	1.2012	1.2012	0.0036	0.30%
2023-07-26	005293	诺德新旺	1.2012	1.2012	1.1920	1.1920	0.0092	0.77%
2023-07-25	005293	诺德新旺	1.1920	1.1920	1.1842	1.1842	0.0078	0.66%
2023-07-24	005293	诺德新旺	1.1842	1.1842	1.1705	1.1705	0.0137	1.17%
2023-07-21	005293	诺德新旺	1.1705	1.1705	1.1659	1.1659	0.0046	0.39%
2023-07-20	005293	诺德新旺	1.1659	1.1659	1.1784	1.1784	-0.0125	-1.06%
2023-07-19	005293	诺德新旺	1.1784	1.1784	1.1852	1.1852	-0.0068	-0.57%
2023-07-18	005293	诺德新旺	1.1852	1.1852	1.1958	1.1958	-0.0106	-0.89%
2023-07-17	005293	诺德新旺	1.1958	1.1958	1.2029	1.2029	-0.0071	-0.59%
2023-07-14	005293	诺德新旺	1.2029	1.2029	1.2122	1.2122	-0.0093	-0.77%
2023-07-13	005293	诺德新旺	1.2122	1.2122	1.2026	1.2026	0.0096	0.80%
2023-07-12	005293	诺德新旺	1.2026	1.2026	1.2232	1.2232	-0.0206	-1.68%
2023-07-11	005293	诺德新旺	1.2232	1.2232	1.2200	1.2200	0.0032	0.26%
2023-07-10	005293	诺德新旺	1.2200	1.2200	1.2224	1.2224	-0.0024	-0.20%
2023-07-07	005293	诺德新旺	1.2224	1.2224	1.2191	1.2191	0.0033	0.27%
2023-07-06	005293	诺德新旺	1.2191	1.2191	1.2412	1.2412	-0.0221	-1.78%
2023-07-05	005293	诺德新旺	1.2412	1.2412	1.2421	1.2421	-0.0009	-0.07%
2023-07-04	005293	诺德新旺	1.2421	1.2421	1.2402	1.2402	0.0019	0.15%
2023-07-03	005293	诺德新旺	1.2402	1.2402	1.2405	1.2405	-0.0003	-0.02%
2023-06-30	005293	诺德新旺	1.2405	1.2405	1.2323	1.2323	0.0082	0.67%
2023-06-29	005293	诺德新旺	1.2323	1.2323	1.2253	1.2253	0.0070	0.57%
2023-06-28	005293	诺德新旺	1.2253	1.2253	1.2242	1.2242	0.0011	0.09%
2023-06-27	005293	诺德新旺	1.2242	1.2242	1.2075	1.2075	0.0167	1.38%
2023-06-26	005293	诺德新旺	1.2075	1.2075	1.2248	1.2248	-0.0173	-1.41%
2023-06-21	005293	诺德新旺	1.2248	1.2248	1.2482	1.2482	-0.0234	-1.87%
2023-06-20	005293	诺德新旺	1.2482	1.2482	1.2593	1.2593	-0.0111	-0.88%
2023-06-19	005293	诺德新旺	1.2593	1.2593	1.2747	1.2747	-0.0154	-1.21%
2023-06-16	005293	诺德新旺	1.2747	1.2747	1.2817	1.2817	-0.0070	-0.55%
2023-06-15	005293	诺德新旺	1.2817	1.2817	1.2737	1.2737	0.0080	0.63%
2023-06-14	005293	诺德新旺	1.2737	1.2737	1.2816	1.2816	-0.0079	-0.62%
2023-06-13	005293	诺德新旺	1.2816	1.2816	1.3032	1.3032	-0.0216	-1.66%
2023-06-12	005293	诺德新旺	1.3032	1.3032	1.3282	1.3282	-0.0250	-1.88%
2023-06-09	005293	诺德新旺	1.3282	1.3282	1.3160	1.3160	0.0122	0.93%
2023-06-08	005293	诺德新旺	1.3160	1.3160	1.3385	1.3385	-0.0225	-1.68%
2023-06-07	005293	诺德新旺	1.3385	1.3385	1.3401	1.3401	-0.0016	-0.12%
2023-06-06	005293	诺德新旺	1.3401	1.3401	1.3842	1.3842	-0.0441	-3.19%
2023-06-05	005293	诺德新旺	1.3842	1.3842	1.3658	1.3658	0.0184	1.35%
2023-06-02	005293	诺德新旺	1.3658	1.3658	1.3664	1.3664	-0.0006	-0.04%
2023-06-01	005293	诺德新旺	1.3664	1.3664	1.3869	1.3869	-0.0205	-1.48%
2023-05-31	005293	诺德新旺	1.3869	1.3869	1.3849	1.3849	0.0020	0.14%
2023-05-30	005293	诺德新旺	1.3849	1.3849	1.4041	1.4041	-0.0192	-1.37%
2023-05-29	005293	诺德新旺	1.4041	1.4041	1.4187	1.4187	-0.0146	-1.03%
2023-05-26	005293	诺德新旺	1.4187	1.4187	1.3875	1.3875	0.0312	2.25%
2023-05-25	005293	诺德新旺	1.3875	1.3875	1.3922	1.3922	-0.0047	-0.34%
2023-05-24	005293	诺德新旺	1.3922	1.3922	1.4188	1.4188	-0.0266	-1.87%
2023-05-23	005293	诺德新旺	1.4188	1.4188	1.4182	1.4182	0.0006	0.04%
2023-05-22	005293	诺德新旺	1.4182	1.4182	1.4061	1.4061	0.0121	0.86%
2023-05-19	005293	诺德新旺	1.4061	1.4061	1.3859	1.3859	0.0202	1.46%
2023-05-18	005293	诺德新旺	1.3859	1.3859	1.3879	1.3879	-0.0020	-0.14%
2023-05-17	005293	诺德新旺	1.3879	1.3879	1.3921	1.3921	-0.0042	-0.30%
2023-05-16	005293	诺德新旺	1.3921	1.3921	1.3594	1.3594	0.0327	2.41%
2023-05-15	005293	诺德新旺	1.3594	1.3594	1.3562	1.3562	0.0032	0.24%
2023-05-12	005293	诺德新旺	1.3562	1.3562	1.3562	1.3562	0.0000	0.00%
2023-05-11	005293	诺德新旺	1.3562	1.3562	1.3605	1.3605	-0.0043	-0.32%
2023-05-10	005293	诺德新旺	1.3605	1.3605	1.3662	1.3662	-0.0057	-0.42%
2023-05-09	005293	诺德新旺	1.3662	1.3662	1.4024	1.4024	-0.0362	-2.58%
2023-05-08	005293	诺德新旺	1.4024	1.4024	1.4188	1.4188	-0.0164	-1.16%
2023-05-05	005293	诺德新旺	1.4188	1.4188	1.4510	1.4510	-0.0322	-2.22%
2023-05-04	005293	诺德新旺	1.4510	1.4510	1.4089	1.4089	0.0421	2.99%
2023-04-28	005293	诺德新旺	1.4089	1.4089	1.4093	1.4093	-0.0004	-0.03%
2023-04-27	005293	诺德新旺	1.4093	1.4093	1.3753	1.3753	0.0340	2.47%
2023-04-26	005293	诺德新旺	1.3753	1.3753	1.3675	1.3675	0.0078	0.57%

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	1.4485	1.25%
诺德中小盘	0.7940	0.63%
诺德优选	0.5290	0.38%
诺德量化优选	0.5614	0.32%
诺德新旺	1.1209	0.26%
诺德量化核心A	0.8958	0.15%
诺德量化核心C	0.8909	0.15%
诺德兴远优选	0.7392	0.03%
诺德安元纯债	1.0191	0.01%
诺德安承利率债	1.0185	0.01%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%