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
今年以来,诺德新旺(005293)基金累计收益率12.12%
| 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% |
| 2025-11-14 |
005293 |
诺德新旺 |
1.2699 |
1.2699 |
1.2753 |
1.2753 |
-0.0054 |
-0.42% |
| 2025-11-13 |
005293 |
诺德新旺 |
1.2753 |
1.2753 |
1.2708 |
1.2708 |
0.0045 |
0.35% |
| 2025-11-12 |
005293 |
诺德新旺 |
1.2708 |
1.2708 |
1.2688 |
1.2688 |
0.0020 |
0.16% |
|
|
| 2025-11-11 |
005293 |
诺德新旺 |
1.2688 |
1.2688 |
1.2682 |
1.2682 |
0.0006 |
0.05% |
| 2025-11-10 |
005293 |
诺德新旺 |
1.2682 |
1.2682 |
1.2571 |
1.2571 |
0.0111 |
0.88% |
| 2025-11-07 |
005293 |
诺德新旺 |
1.2571 |
1.2571 |
1.2630 |
1.2630 |
-0.0059 |
-0.47% |
| 2025-11-06 |
005293 |
诺德新旺 |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2025-11-05 |
005293 |
诺德新旺 |
1.2640 |
1.2640 |
1.2626 |
1.2626 |
0.0014 |
0.11% |
| 2025-11-04 |
005293 |
诺德新旺 |
1.2626 |
1.2626 |
1.2947 |
1.2947 |
-0.0321 |
-2.48% |
| 2025-11-03 |
005293 |
诺德新旺 |
1.2947 |
1.2947 |
1.3010 |
1.3010 |
-0.0063 |
-0.48% |
| 2025-10-31 |
005293 |
诺德新旺 |
1.3010 |
1.3010 |
1.2901 |
1.2901 |
0.0109 |
0.84% |
| 2025-10-30 |
005293 |
诺德新旺 |
1.2901 |
1.2901 |
1.3197 |
1.3197 |
-0.0296 |
-2.24% |
| 2025-10-29 |
005293 |
诺德新旺 |
1.3197 |
1.3197 |
1.3076 |
1.3076 |
0.0121 |
0.93% |
| 2025-10-28 |
005293 |
诺德新旺 |
1.3076 |
1.3076 |
1.3144 |
1.3144 |
-0.0068 |
-0.52% |
| 2025-10-27 |
005293 |
诺德新旺 |
1.3144 |
1.3144 |
1.2923 |
1.2923 |
0.0221 |
1.71% |
| 2025-10-24 |
005293 |
诺德新旺 |
1.2923 |
1.2923 |
1.2795 |
1.2795 |
0.0128 |
1.00% |
| 2025-10-23 |
005293 |
诺德新旺 |
1.2795 |
1.2795 |
1.2848 |
1.2848 |
-0.0053 |
-0.41% |
| 2025-10-22 |
005293 |
诺德新旺 |
1.2848 |
1.2848 |
1.2939 |
1.2939 |
-0.0091 |
-0.70% |
| 2025-10-21 |
005293 |
诺德新旺 |
1.2939 |
1.2939 |
1.2789 |
1.2789 |
0.0150 |
1.17% |
| 2025-10-20 |
005293 |
诺德新旺 |
1.2789 |
1.2789 |
1.2656 |
1.2656 |
0.0133 |
1.05% |
| 2025-10-17 |
005293 |
诺德新旺 |
1.2656 |
1.2656 |
1.2915 |
1.2915 |
-0.0259 |
-2.01% |
| 2025-10-16 |
005293 |
诺德新旺 |
1.2915 |
1.2915 |
1.2864 |
1.2864 |
0.0051 |
0.40% |
| 2025-10-15 |
005293 |
诺德新旺 |
1.2864 |
1.2864 |
1.2585 |
1.2585 |
0.0279 |
2.22% |
| 2025-10-14 |
005293 |
诺德新旺 |
1.2585 |
1.2585 |
1.2795 |
1.2795 |
-0.0210 |
-1.64% |
| 2025-10-13 |
005293 |
诺德新旺 |
1.2795 |
1.2795 |
1.3025 |
1.3025 |
-0.0230 |
-1.77% |
| 2025-10-10 |
005293 |
诺德新旺 |
1.3025 |
1.3025 |
1.3201 |
1.3201 |
-0.0176 |
-1.33% |
| 2025-10-09 |
005293 |
诺德新旺 |
1.3201 |
1.3201 |
1.3154 |
1.3154 |
0.0047 |
0.36% |
| 2025-09-30 |
005293 |
诺德新旺 |
1.3154 |
1.3154 |
1.2933 |
1.2933 |
0.0221 |
1.71% |
| 2025-09-29 |
005293 |
诺德新旺 |
1.2933 |
1.2933 |
1.3063 |
1.3063 |
-0.0130 |
-1.00% |
| 2025-09-26 |
005293 |
诺德新旺 |
1.3063 |
1.3063 |
1.3262 |
1.3262 |
-0.0199 |
-1.50% |
| 2025-09-25 |
005293 |
诺德新旺 |
1.3262 |
1.3262 |
1.3207 |
1.3207 |
0.0055 |
0.42% |
| 2025-09-24 |
005293 |
诺德新旺 |
1.3207 |
1.3207 |
1.2912 |
1.2912 |
0.0295 |
2.28% |
| 2025-09-23 |
005293 |
诺德新旺 |
1.2912 |
1.2912 |
1.3100 |
1.3100 |
-0.0188 |
-1.44% |
| 2025-09-22 |
005293 |
诺德新旺 |
1.3100 |
1.3100 |
1.2964 |
1.2964 |
0.0136 |
1.05% |
| 2025-09-19 |
005293 |
诺德新旺 |
1.2964 |
1.2964 |
1.3084 |
1.3084 |
-0.0120 |
-0.92% |
| 2025-09-18 |
005293 |
诺德新旺 |
1.3084 |
1.3084 |
1.3143 |
1.3143 |
-0.0059 |
-0.45% |
| 2025-09-17 |
005293 |
诺德新旺 |
1.3143 |
1.3143 |
1.3137 |
1.3137 |
0.0006 |
0.05% |
| 2025-09-16 |
005293 |
诺德新旺 |
1.3137 |
1.3137 |
1.3124 |
1.3124 |
0.0013 |
0.10% |
| 2025-09-15 |
005293 |
诺德新旺 |
1.3124 |
1.3124 |
1.3155 |
1.3155 |
-0.0031 |
-0.24% |
| 2025-09-12 |
005293 |
诺德新旺 |
1.3155 |
1.3155 |
1.3184 |
1.3184 |
-0.0029 |
-0.22% |
| 2025-09-11 |
005293 |
诺德新旺 |
1.3184 |
1.3184 |
1.3171 |
1.3171 |
0.0013 |
0.10% |
| 2025-09-10 |
005293 |
诺德新旺 |
1.3171 |
1.3171 |
1.3251 |
1.3251 |
-0.0080 |
-0.60% |
| 2025-09-09 |
005293 |
诺德新旺 |
1.3251 |
1.3251 |
1.3510 |
1.3510 |
-0.0259 |
-1.92% |
| 2025-09-08 |
005293 |
诺德新旺 |
1.3510 |
1.3510 |
1.3293 |
1.3293 |
0.0217 |
1.63% |
| 2025-09-05 |
005293 |
诺德新旺 |
1.3293 |
1.3293 |
1.2929 |
1.2929 |
0.0364 |
2.82% |
| 2025-09-04 |
005293 |
诺德新旺 |
1.2929 |
1.2929 |
1.3433 |
1.3433 |
-0.0504 |
-3.75% |
| 2025-09-03 |
005293 |
诺德新旺 |
1.3433 |
1.3433 |
1.3426 |
1.3426 |
0.0007 |
0.05% |
| 2025-09-02 |
005293 |
诺德新旺 |
1.3426 |
1.3426 |
1.3551 |
1.3551 |
-0.0125 |
-0.92% |
| 2025-09-01 |
005293 |
诺德新旺 |
1.3551 |
1.3551 |
1.3201 |
1.3201 |
0.0350 |
2.65% |
| 2025-08-29 |
005293 |
诺德新旺 |
1.3201 |
1.3201 |
1.2999 |
1.2999 |
0.0202 |
1.55% |
| 2025-08-28 |
005293 |
诺德新旺 |
1.2999 |
1.2999 |
1.3026 |
1.3026 |
-0.0027 |
-0.21% |
| 2025-08-27 |
005293 |
诺德新旺 |
1.3026 |
1.3026 |
1.3383 |
1.3383 |
-0.0357 |
-2.67% |
| 2025-08-26 |
005293 |
诺德新旺 |
1.3383 |
1.3383 |
1.3530 |
1.3530 |
-0.0147 |
-1.09% |
| 2025-08-25 |
005293 |
诺德新旺 |
1.3530 |
1.3530 |
1.3344 |
1.3344 |
0.0186 |
1.39% |
| 2025-08-22 |
005293 |
诺德新旺 |
1.3344 |
1.3344 |
1.3364 |
1.3364 |
-0.0020 |
-0.15% |
| 2025-08-21 |
005293 |
诺德新旺 |
1.3364 |
1.3364 |
1.3344 |
1.3344 |
0.0020 |
0.15% |
| 2025-08-20 |
005293 |
诺德新旺 |
1.3344 |
1.3344 |
1.3282 |
1.3282 |
0.0062 |
0.47% |
| 2025-08-19 |
005293 |
诺德新旺 |
1.3282 |
1.3282 |
1.3292 |
1.3292 |
-0.0010 |
-0.08% |
| 2025-08-18 |
005293 |
诺德新旺 |
1.3292 |
1.3292 |
1.3201 |
1.3201 |
0.0091 |
0.69% |
| 2025-08-15 |
005293 |
诺德新旺 |
1.3201 |
1.3201 |
1.3099 |
1.3099 |
0.0102 |
0.78% |
| 2025-08-14 |
005293 |
诺德新旺 |
1.3099 |
1.3099 |
1.3250 |
1.3250 |
-0.0151 |
-1.14% |
| 2025-08-13 |
005293 |
诺德新旺 |
1.3250 |
1.3250 |
1.3067 |
1.3067 |
0.0183 |
1.40% |
| 2025-08-12 |
005293 |
诺德新旺 |
1.3067 |
1.3067 |
1.3043 |
1.3043 |
0.0024 |
0.18% |
| 2025-08-11 |
005293 |
诺德新旺 |
1.3043 |
1.3043 |
1.2879 |
1.2879 |
0.0164 |
1.27% |
| 2025-08-08 |
005293 |
诺德新旺 |
1.2879 |
1.2879 |
1.2910 |
1.2910 |
-0.0031 |
-0.24% |
| 2025-08-07 |
005293 |
诺德新旺 |
1.2910 |
1.2910 |
1.3063 |
1.3063 |
-0.0153 |
-1.17% |
| 2025-08-06 |
005293 |
诺德新旺 |
1.3063 |
1.3063 |
1.3187 |
1.3187 |
-0.0124 |
-0.94% |
| 2025-08-05 |
005293 |
诺德新旺 |
1.3187 |
1.3187 |
1.3168 |
1.3168 |
0.0019 |
0.14% |
| 2025-08-04 |
005293 |
诺德新旺 |
1.3168 |
1.3168 |
1.2981 |
1.2981 |
0.0187 |
1.44% |
| 2025-08-01 |
005293 |
诺德新旺 |
1.2981 |
1.2981 |
1.2983 |
1.2983 |
-0.0002 |
-0.02% |
| 2025-07-31 |
005293 |
诺德新旺 |
1.2983 |
1.2983 |
1.3057 |
1.3057 |
-0.0074 |
-0.57% |
| 2025-07-30 |
005293 |
诺德新旺 |
1.3057 |
1.3057 |
1.3050 |
1.3050 |
0.0007 |
0.05% |
| 2025-07-29 |
005293 |
诺德新旺 |
1.3050 |
1.3050 |
1.2736 |
1.2736 |
0.0314 |
2.47% |
| 2025-07-28 |
005293 |
诺德新旺 |
1.2736 |
1.2736 |
1.2503 |
1.2503 |
0.0233 |
1.86% |
| 2025-07-25 |
005293 |
诺德新旺 |
1.2503 |
1.2503 |
1.2430 |
1.2430 |
0.0073 |
0.59% |
| 2025-07-24 |
005293 |
诺德新旺 |
1.2430 |
1.2430 |
1.2243 |
1.2243 |
0.0187 |
1.53% |
| 2025-07-23 |
005293 |
诺德新旺 |
1.2243 |
1.2243 |
1.2213 |
1.2213 |
0.0030 |
0.25% |
| 2025-07-22 |
005293 |
诺德新旺 |
1.2213 |
1.2213 |
1.2212 |
1.2212 |
0.0001 |
0.01% |
| 2025-07-21 |
005293 |
诺德新旺 |
1.2212 |
1.2212 |
1.2186 |
1.2186 |
0.0026 |
0.21% |
| 2025-07-18 |
005293 |
诺德新旺 |
1.2186 |
1.2186 |
1.2159 |
1.2159 |
0.0027 |
0.22% |
| 2025-07-17 |
005293 |
诺德新旺 |
1.2159 |
1.2159 |
1.1984 |
1.1984 |
0.0175 |
1.46% |
| 2025-07-16 |
005293 |
诺德新旺 |
1.1984 |
1.1984 |
1.1945 |
1.1945 |
0.0039 |
0.33% |
| 2025-07-15 |
005293 |
诺德新旺 |
1.1945 |
1.1945 |
1.1942 |
1.1942 |
0.0003 |
0.03% |
| 2025-07-14 |
005293 |
诺德新旺 |
1.1942 |
1.1942 |
1.1880 |
1.1880 |
0.0062 |
0.52% |
| 2025-07-11 |
005293 |
诺德新旺 |
1.1880 |
1.1880 |
1.1677 |
1.1677 |
0.0203 |
1.74% |
| 2025-07-10 |
005293 |
诺德新旺 |
1.1677 |
1.1677 |
1.1694 |
1.1694 |
-0.0017 |
-0.15% |
| 2025-07-09 |
005293 |
诺德新旺 |
1.1694 |
1.1694 |
1.1622 |
1.1622 |
0.0072 |
0.62% |
| 2025-07-08 |
005293 |
诺德新旺 |
1.1622 |
1.1622 |
1.1667 |
1.1667 |
-0.0045 |
-0.39% |
| 2025-07-07 |
005293 |
诺德新旺 |
1.1667 |
1.1667 |
1.1799 |
1.1799 |
-0.0132 |
-1.12% |
| 2025-07-04 |
005293 |
诺德新旺 |
1.1799 |
1.1799 |
1.1770 |
1.1770 |
0.0029 |
0.25% |
| 2025-07-03 |
005293 |
诺德新旺 |
1.1770 |
1.1770 |
1.1523 |
1.1523 |
0.0247 |
2.14% |
| 2025-07-02 |
005293 |
诺德新旺 |
1.1523 |
1.1523 |
1.1684 |
1.1684 |
-0.0161 |
-1.38% |
| 2025-07-01 |
005293 |
诺德新旺 |
1.1684 |
1.1684 |
1.1538 |
1.1538 |
0.0146 |
1.27% |
| 2025-06-30 |
005293 |
诺德新旺 |
1.1538 |
1.1538 |
1.1270 |
1.1270 |
0.0268 |
2.38% |
| 2025-06-27 |
005293 |
诺德新旺 |
1.1270 |
1.1270 |
1.1177 |
1.1177 |
0.0093 |
0.83% |
| 2025-06-26 |
005293 |
诺德新旺 |
1.1177 |
1.1177 |
1.1282 |
1.1282 |
-0.0105 |
-0.93% |
| 2025-06-25 |
005293 |
诺德新旺 |
1.1282 |
1.1282 |
1.1208 |
1.1208 |
0.0074 |
0.66% |
| 2025-06-24 |
005293 |
诺德新旺 |
1.1208 |
1.1208 |
1.1051 |
1.1051 |
0.0157 |
1.42% |
| 2025-06-23 |
005293 |
诺德新旺 |
1.1051 |
1.1051 |
1.1037 |
1.1037 |
0.0014 |
0.13% |
| 2025-06-20 |
005293 |
诺德新旺 |
1.1037 |
1.1037 |
1.1041 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-06-19 |
005293 |
诺德新旺 |
1.1041 |
1.1041 |
1.1158 |
1.1158 |
-0.0117 |
-1.05% |
| 2025-06-18 |
005293 |
诺德新旺 |
1.1158 |
1.1158 |
1.1255 |
1.1255 |
-0.0097 |
-0.86% |
| 2025-06-17 |
005293 |
诺德新旺 |
1.1255 |
1.1255 |
1.1411 |
1.1411 |
-0.0156 |
-1.37% |
| 2025-06-16 |
005293 |
诺德新旺 |
1.1411 |
1.1411 |
1.1470 |
1.1470 |
-0.0059 |
-0.51% |
| 2025-06-13 |
005293 |
诺德新旺 |
1.1470 |
1.1470 |
1.1713 |
1.1713 |
-0.0243 |
-2.07% |
| 2025-06-12 |
005293 |
诺德新旺 |
1.1713 |
1.1713 |
1.1546 |
1.1546 |
0.0167 |
1.45% |
| 2025-06-11 |
005293 |
诺德新旺 |
1.1546 |
1.1546 |
1.1573 |
1.1573 |
-0.0027 |
-0.23% |
| 2025-06-10 |
005293 |
诺德新旺 |
1.1573 |
1.1573 |
1.1550 |
1.1550 |
0.0023 |
0.20% |
| 2025-06-09 |
005293 |
诺德新旺 |
1.1550 |
1.1550 |
1.1381 |
1.1381 |
0.0169 |
1.48% |
| 2025-06-06 |
005293 |
诺德新旺 |
1.1381 |
1.1381 |
1.1445 |
1.1445 |
-0.0064 |
-0.56% |
| 2025-06-05 |
005293 |
诺德新旺 |
1.1445 |
1.1445 |
1.1594 |
1.1594 |
-0.0149 |
-1.29% |
| 2025-06-04 |
005293 |
诺德新旺 |
1.1594 |
1.1594 |
1.1528 |
1.1528 |
0.0066 |
0.57% |
| 2025-06-03 |
005293 |
诺德新旺 |
1.1528 |
1.1528 |
1.1289 |
1.1289 |
0.0239 |
2.12% |
| 2025-05-30 |
005293 |
诺德新旺 |
1.1289 |
1.1289 |
1.1206 |
1.1206 |
0.0083 |
0.74% |
| 2025-05-29 |
005293 |
诺德新旺 |
1.1206 |
1.1206 |
1.1034 |
1.1034 |
0.0172 |
1.56% |
| 2025-05-28 |
005293 |
诺德新旺 |
1.1034 |
1.1034 |
1.1014 |
1.1014 |
0.0020 |
0.18% |
| 2025-05-27 |
005293 |
诺德新旺 |
1.1014 |
1.1014 |
1.0940 |
1.0940 |
0.0074 |
0.68% |
| 2025-05-26 |
005293 |
诺德新旺 |
1.0940 |
1.0940 |
1.1086 |
1.1086 |
-0.0146 |
-1.32% |
| 2025-05-23 |
005293 |
诺德新旺 |
1.1086 |
1.1086 |
1.1021 |
1.1021 |
0.0065 |
0.59% |
| 2025-05-22 |
005293 |
诺德新旺 |
1.1021 |
1.1021 |
1.1107 |
1.1107 |
-0.0086 |
-0.77% |
| 2025-05-21 |
005293 |
诺德新旺 |
1.1107 |
1.1107 |
1.1038 |
1.1038 |
0.0069 |
0.63% |
| 2025-05-20 |
005293 |
诺德新旺 |
1.1038 |
1.1038 |
1.0824 |
1.0824 |
0.0214 |
1.98% |
| 2025-05-19 |
005293 |
诺德新旺 |
1.0824 |
1.0824 |
1.0893 |
1.0893 |
-0.0069 |
-0.63% |
| 2025-05-16 |
005293 |
诺德新旺 |
1.0893 |
1.0893 |
1.0821 |
1.0821 |
0.0072 |
0.67% |
| 2025-05-15 |
005293 |
诺德新旺 |
1.0821 |
1.0821 |
1.0777 |
1.0777 |
0.0044 |
0.41% |
| 2025-05-14 |
005293 |
诺德新旺 |
1.0777 |
1.0777 |
1.0751 |
1.0751 |
0.0026 |
0.24% |
| 2025-05-13 |
005293 |
诺德新旺 |
1.0751 |
1.0751 |
1.0656 |
1.0656 |
0.0095 |
0.89% |
| 2025-05-12 |
005293 |
诺德新旺 |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2025-05-09 |
005293 |
诺德新旺 |
1.0692 |
1.0692 |
1.0719 |
1.0719 |
-0.0027 |
-0.25% |
| 2025-05-08 |
005293 |
诺德新旺 |
1.0719 |
1.0719 |
1.0695 |
1.0695 |
0.0024 |
0.22% |
| 2025-05-07 |
005293 |
诺德新旺 |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-05-06 |
005293 |
诺德新旺 |
1.0693 |
1.0693 |
1.0613 |
1.0613 |
0.0080 |
0.75% |
| 2025-04-30 |
005293 |
诺德新旺 |
1.0613 |
1.0613 |
1.0569 |
1.0569 |
0.0044 |
0.42% |
| 2025-04-29 |
005293 |
诺德新旺 |
1.0569 |
1.0569 |
1.0554 |
1.0554 |
0.0015 |
0.14% |
| 2025-04-28 |
005293 |
诺德新旺 |
1.0554 |
1.0554 |
1.0700 |
1.0700 |
-0.0146 |
-1.36% |
| 2025-04-25 |
005293 |
诺德新旺 |
1.0700 |
1.0700 |
1.0916 |
1.0916 |
-0.0216 |
-1.98% |
| 2025-04-24 |
005293 |
诺德新旺 |
1.0916 |
1.0916 |
1.0869 |
1.0869 |
0.0047 |
0.43% |
| 2025-04-23 |
005293 |
诺德新旺 |
1.0869 |
1.0869 |
1.1025 |
1.1025 |
-0.0156 |
-1.41% |
| 2025-04-22 |
005293 |
诺德新旺 |
1.1025 |
1.1025 |
1.0907 |
1.0907 |
0.0118 |
1.08% |
| 2025-04-21 |
005293 |
诺德新旺 |
1.0907 |
1.0907 |
1.0669 |
1.0669 |
0.0238 |
2.23% |
| 2025-04-18 |
005293 |
诺德新旺 |
1.0669 |
1.0669 |
1.0757 |
1.0757 |
-0.0088 |
-0.82% |
| 2025-04-17 |
005293 |
诺德新旺 |
1.0757 |
1.0757 |
1.0719 |
1.0719 |
0.0038 |
0.35% |
| 2025-04-16 |
005293 |
诺德新旺 |
1.0719 |
1.0719 |
1.0823 |
1.0823 |
-0.0104 |
-0.96% |
| 2025-04-15 |
005293 |
诺德新旺 |
1.0823 |
1.0823 |
1.0763 |
1.0763 |
0.0060 |
0.56% |
| 2025-04-14 |
005293 |
诺德新旺 |
1.0763 |
1.0763 |
1.0681 |
1.0681 |
0.0082 |
0.77% |
| 2025-04-11 |
005293 |
诺德新旺 |
1.0681 |
1.0681 |
1.0603 |
1.0603 |
0.0078 |
0.74% |
| 2025-04-10 |
005293 |
诺德新旺 |
1.0603 |
1.0603 |
1.0379 |
1.0379 |
0.0224 |
2.16% |
| 2025-04-09 |
005293 |
诺德新旺 |
1.0379 |
1.0379 |
1.0211 |
1.0211 |
0.0168 |
1.65% |
| 2025-04-08 |
005293 |
诺德新旺 |
1.0211 |
1.0211 |
0.9974 |
0.9974 |
0.0237 |
2.38% |
| 2025-04-07 |
005293 |
诺德新旺 |
0.9974 |
0.9974 |
1.0905 |
1.0905 |
-0.0931 |
-8.54% |
| 2025-04-03 |
005293 |
诺德新旺 |
1.0905 |
1.0905 |
1.1000 |
1.1000 |
-0.0095 |
-0.86% |
| 2025-04-02 |
005293 |
诺德新旺 |
1.1000 |
1.1000 |
1.1026 |
1.1026 |
-0.0026 |
-0.24% |
| 2025-04-01 |
005293 |
诺德新旺 |
1.1026 |
1.1026 |
1.0689 |
1.0689 |
0.0337 |
3.15% |
| 2025-03-31 |
005293 |
诺德新旺 |
1.0689 |
1.0689 |
1.0811 |
1.0811 |
-0.0122 |
-1.13% |
| 2025-03-28 |
005293 |
诺德新旺 |
1.0811 |
1.0811 |
1.0891 |
1.0891 |
-0.0080 |
-0.73% |
| 2025-03-27 |
005293 |
诺德新旺 |
1.0891 |
1.0891 |
1.0656 |
1.0656 |
0.0235 |
2.21% |
| 2025-03-26 |
005293 |
诺德新旺 |
1.0656 |
1.0656 |
1.0623 |
1.0623 |
0.0033 |
0.31% |
| 2025-03-25 |
005293 |
诺德新旺 |
1.0623 |
1.0623 |
1.0613 |
1.0613 |
0.0010 |
0.09% |
| 2025-03-24 |
005293 |
诺德新旺 |
1.0613 |
1.0613 |
1.0589 |
1.0589 |
0.0024 |
0.23% |
| 2025-03-21 |
005293 |
诺德新旺 |
1.0589 |
1.0589 |
1.0802 |
1.0802 |
-0.0213 |
-1.97% |
| 2025-03-20 |
005293 |
诺德新旺 |
1.0802 |
1.0802 |
1.0873 |
1.0873 |
-0.0071 |
-0.65% |
| 2025-03-19 |
005293 |
诺德新旺 |
1.0873 |
1.0873 |
1.0850 |
1.0850 |
0.0023 |
0.21% |
| 2025-03-18 |
005293 |
诺德新旺 |
1.0850 |
1.0850 |
1.0723 |
1.0723 |
0.0127 |
1.18% |
| 2025-03-17 |
005293 |
诺德新旺 |
1.0723 |
1.0723 |
1.0762 |
1.0762 |
-0.0039 |
-0.36% |
| 2025-03-14 |
005293 |
诺德新旺 |
1.0762 |
1.0762 |
1.0525 |
1.0525 |
0.0237 |
2.25% |
| 2025-03-13 |
005293 |
诺德新旺 |
1.0525 |
1.0525 |
1.0614 |
1.0614 |
-0.0089 |
-0.84% |
| 2025-03-12 |
005293 |
诺德新旺 |
1.0614 |
1.0614 |
1.0627 |
1.0627 |
-0.0013 |
-0.12% |
| 2025-03-11 |
005293 |
诺德新旺 |
1.0627 |
1.0627 |
1.0600 |
1.0600 |
0.0027 |
0.25% |
| 2025-03-10 |
005293 |
诺德新旺 |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
| 2025-03-07 |
005293 |
诺德新旺 |
1.0584 |
1.0584 |
1.0646 |
1.0646 |
-0.0062 |
-0.58% |
| 2025-03-06 |
005293 |
诺德新旺 |
1.0646 |
1.0646 |
1.0615 |
1.0615 |
0.0031 |
0.29% |
| 2025-03-05 |
005293 |
诺德新旺 |
1.0615 |
1.0615 |
1.0645 |
1.0645 |
-0.0030 |
-0.28% |
| 2025-03-04 |
005293 |
诺德新旺 |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-03-03 |
005293 |
诺德新旺 |
1.0643 |
1.0643 |
1.0532 |
1.0532 |
0.0111 |
1.05% |
| 2025-02-28 |
005293 |
诺德新旺 |
1.0532 |
1.0532 |
1.0590 |
1.0590 |
-0.0058 |
-0.55% |
| 2025-02-27 |
005293 |
诺德新旺 |
1.0590 |
1.0590 |
1.0437 |
1.0437 |
0.0153 |
1.47% |
| 2025-02-26 |
005293 |
诺德新旺 |
1.0437 |
1.0437 |
1.0308 |
1.0308 |
0.0129 |
1.25% |
| 2025-02-25 |
005293 |
诺德新旺 |
1.0308 |
1.0308 |
1.0468 |
1.0468 |
-0.0160 |
-1.53% |
| 2025-02-24 |
005293 |
诺德新旺 |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2025-02-21 |
005293 |
诺德新旺 |
1.0465 |
1.0465 |
1.0539 |
1.0539 |
-0.0074 |
-0.70% |
| 2025-02-20 |
005293 |
诺德新旺 |
1.0539 |
1.0539 |
1.0436 |
1.0436 |
0.0103 |
0.99% |
| 2025-02-19 |
005293 |
诺德新旺 |
1.0436 |
1.0436 |
1.0405 |
1.0405 |
0.0031 |
0.30% |
| 2025-02-18 |
005293 |
诺德新旺 |
1.0405 |
1.0405 |
1.0564 |
1.0564 |
-0.0159 |
-1.51% |
| 2025-02-17 |
005293 |
诺德新旺 |
1.0564 |
1.0564 |
1.0645 |
1.0645 |
-0.0081 |
-0.76% |
| 2025-02-14 |
005293 |
诺德新旺 |
1.0645 |
1.0645 |
1.0580 |
1.0580 |
0.0065 |
0.61% |
| 2025-02-13 |
005293 |
诺德新旺 |
1.0580 |
1.0580 |
1.0622 |
1.0622 |
-0.0042 |
-0.40% |
| 2025-02-12 |
005293 |
诺德新旺 |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2025-02-11 |
005293 |
诺德新旺 |
1.0614 |
1.0614 |
1.0653 |
1.0653 |
-0.0039 |
-0.37% |
| 2025-02-10 |
005293 |
诺德新旺 |
1.0653 |
1.0653 |
1.0699 |
1.0699 |
-0.0046 |
-0.43% |
| 2025-02-07 |
005293 |
诺德新旺 |
1.0699 |
1.0699 |
1.0573 |
1.0573 |
0.0126 |
1.19% |
| 2025-02-06 |
005293 |
诺德新旺 |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-02-05 |
005293 |
诺德新旺 |
1.0572 |
1.0572 |
1.0606 |
1.0606 |
-0.0034 |
-0.32% |
| 2025-01-27 |
005293 |
诺德新旺 |
1.0606 |
1.0606 |
1.0539 |
1.0539 |
0.0067 |
0.64% |
| 2025-01-24 |
005293 |
诺德新旺 |
1.0539 |
1.0539 |
1.0497 |
1.0497 |
0.0042 |
0.40% |
| 2025-01-23 |
005293 |
诺德新旺 |
1.0497 |
1.0497 |
1.0563 |
1.0563 |
-0.0066 |
-0.62% |
| 2025-01-22 |
005293 |
诺德新旺 |
1.0563 |
1.0563 |
1.0605 |
1.0605 |
-0.0042 |
-0.40% |
| 2025-01-21 |
005293 |
诺德新旺 |
1.0605 |
1.0605 |
1.0667 |
1.0667 |
-0.0062 |
-0.58% |
| 2025-01-20 |
005293 |
诺德新旺 |
1.0667 |
1.0667 |
1.0605 |
1.0605 |
0.0062 |
0.58% |
| 2025-01-17 |
005293 |
诺德新旺 |
1.0605 |
1.0605 |
1.0518 |
1.0518 |
0.0087 |
0.83% |
| 2025-01-16 |
005293 |
诺德新旺 |
1.0518 |
1.0518 |
1.0464 |
1.0464 |
0.0054 |
0.52% |
| 2025-01-15 |
005293 |
诺德新旺 |
1.0464 |
1.0464 |
1.0528 |
1.0528 |
-0.0064 |
-0.61% |
| 2025-01-14 |
005293 |
诺德新旺 |
1.0528 |
1.0528 |
1.0267 |
1.0267 |
0.0261 |
2.54% |
| 2025-01-13 |
005293 |
诺德新旺 |
1.0267 |
1.0267 |
1.0231 |
1.0231 |
0.0036 |
0.35% |
| 2025-01-10 |
005293 |
诺德新旺 |
1.0231 |
1.0231 |
1.0372 |
1.0372 |
-0.0141 |
-1.36% |
| 2025-01-09 |
005293 |
诺德新旺 |
1.0372 |
1.0372 |
1.0389 |
1.0389 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005293 |
诺德新旺 |
1.0389 |
1.0389 |
1.0440 |
1.0440 |
-0.0051 |
-0.49% |
| 2025-01-07 |
005293 |
诺德新旺 |
1.0440 |
1.0440 |
1.0614 |
1.0614 |
-0.0174 |
-1.64% |
| 2025-01-06 |
005293 |
诺德新旺 |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-01-03 |
005293 |
诺德新旺 |
1.0568 |
1.0568 |
1.0632 |
1.0632 |
-0.0064 |
-0.60% |
| 2025-01-02 |
005293 |
诺德新旺 |
1.0632 |
1.0632 |
1.0837 |
1.0837 |
-0.0205 |
-1.89% |
