诺德新旺基金净值查询(005293)
今天最新净值
1.3948
0.0216 1.57%
2026-09-15
盘中实时估值(仅供参考)
1.3073
0.0021 0.1589%
2026-03-24 15:39:58
- 累计净值：1.3948
- 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：0.23亿元
- 基金公司：诺德基金
- 基金经理：朱明睿
近一月,诺德新旺(005293)基金累计收益率-4.41%
| 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 |
| 2026-09-15 |
005293 |
诺德新旺 |
1.3869 |
1.3869 |
1.3948 |
1.3948 |
-0.0079 |
-0.57% |
| 2026-09-14 |
005293 |
诺德新旺 |
1.3948 |
1.3948 |
1.3732 |
1.3732 |
0.0216 |
1.57% |
| 2026-09-11 |
005293 |
诺德新旺 |
1.3732 |
1.3732 |
1.3966 |
1.3966 |
-0.0234 |
-1.68% |
| 2026-09-10 |
005293 |
诺德新旺 |
1.3966 |
1.3966 |
1.4059 |
1.4059 |
-0.0093 |
-0.66% |
| 2026-09-09 |
005293 |
诺德新旺 |
1.4059 |
1.4059 |
1.4157 |
1.4157 |
-0.0098 |
-0.69% |
| 2026-09-08 |
005293 |
诺德新旺 |
1.4157 |
1.4157 |
1.4111 |
1.4111 |
0.0046 |
0.33% |
| 2026-09-07 |
005293 |
诺德新旺 |
1.4111 |
1.4111 |
1.4142 |
1.4142 |
-0.0031 |
-0.22% |
| 2026-09-04 |
005293 |
诺德新旺 |
1.4142 |
1.4142 |
1.4163 |
1.4163 |
-0.0021 |
-0.15% |
| 2026-09-03 |
005293 |
诺德新旺 |
1.4163 |
1.4163 |
1.4117 |
1.4117 |
0.0046 |
0.33% |
| 2026-09-02 |
005293 |
诺德新旺 |
1.4117 |
1.4117 |
1.4204 |
1.4204 |
-0.0087 |
-0.61% |
|
|
| 2026-09-01 |
005293 |
诺德新旺 |
1.4204 |
1.4204 |
1.4195 |
1.4195 |
0.0009 |
0.06% |
| 2026-08-31 |
005293 |
诺德新旺 |
1.4195 |
1.4195 |
1.4320 |
1.4320 |
-0.0125 |
-0.88% |
| 2026-08-28 |
005293 |
诺德新旺 |
1.4320 |
1.4320 |
1.4323 |
1.4323 |
-0.0003 |
-0.02% |
| 2026-08-27 |
005293 |
诺德新旺 |
1.4323 |
1.4323 |
1.4251 |
1.4251 |
0.0072 |
0.51% |
| 2026-08-26 |
005293 |
诺德新旺 |
1.4251 |
1.4251 |
1.4254 |
1.4254 |
-0.0003 |
-0.02% |
| 2026-08-25 |
005293 |
诺德新旺 |
1.4254 |
1.4254 |
1.3948 |
1.3948 |
0.0306 |
2.19% |
| 2026-08-24 |
005293 |
诺德新旺 |
1.3948 |
1.3948 |
1.4295 |
1.4295 |
-0.0347 |
-2.43% |
| 2026-08-21 |
005293 |
诺德新旺 |
1.4295 |
1.4295 |
1.4745 |
1.4745 |
-0.0450 |
-3.15% |
| 2026-08-20 |
005293 |
诺德新旺 |
1.4745 |
1.4745 |
1.4464 |
1.4464 |
0.0281 |
1.94% |
| 2026-08-19 |
005293 |
诺德新旺 |
1.4464 |
1.4464 |
1.4676 |
1.4676 |
-0.0212 |
-1.44% |
| 2026-08-18 |
005293 |
诺德新旺 |
1.4676 |
1.4676 |
1.4707 |
1.4707 |
-0.0031 |
-0.21% |
| 2026-08-17 |
005293 |
诺德新旺 |
1.4707 |
1.4707 |
1.4592 |
1.4592 |
0.0115 |
0.79% |
