诺德新旺基金净值查询(005293)

今天最新净值 1.3869 -0.0079 -0.57% 2026-09-16

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：1.3869
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

近一季诺德新旺基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺德新旺(005293)基金累计收益率15.81%

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
2026-09-16	005293	诺德新旺	1.3864	1.3864	1.3869	1.3869	-0.0005	-0.04%
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%
2026-08-14	005293	诺德新旺	1.4592	1.4592	1.4601	1.4601	-0.0009	-0.06%
2026-08-13	005293	诺德新旺	1.4601	1.4601	1.4486	1.4486	0.0115	0.79%

2026-08-12	005293	诺德新旺	1.4486	1.4486	1.4661	1.4661	-0.0175	-1.21%
2026-08-11	005293	诺德新旺	1.4661	1.4661	1.4529	1.4529	0.0132	0.91%
2026-08-10	005293	诺德新旺	1.4529	1.4529	1.4200	1.4200	0.0329	2.32%
2026-08-07	005293	诺德新旺	1.4200	1.4200	1.3536	1.3536	0.0664	4.91%
2026-08-06	005293	诺德新旺	1.3536	1.3536	1.3661	1.3661	-0.0125	-0.92%
2026-08-05	005293	诺德新旺	1.3661	1.3661	1.3486	1.3486	0.0175	1.30%
2026-08-04	005293	诺德新旺	1.3486	1.3486	1.3133	1.3133	0.0353	2.69%
2026-08-03	005293	诺德新旺	1.3133	1.3133	1.3182	1.3182	-0.0049	-0.37%
2026-07-31	005293	诺德新旺	1.3182	1.3182	1.3063	1.3063	0.0119	0.91%
2026-07-30	005293	诺德新旺	1.3063	1.3063	1.3178	1.3178	-0.0115	-0.87%
2026-07-29	005293	诺德新旺	1.3178	1.3178	1.3002	1.3002	0.0176	1.35%
2026-07-28	005293	诺德新旺	1.3002	1.3002	1.3153	1.3153	-0.0151	-1.15%
2026-07-27	005293	诺德新旺	1.3153	1.3153	1.2935	1.2935	0.0218	1.69%
2026-07-24	005293	诺德新旺	1.2935	1.2935	1.3306	1.3306	-0.0371	-2.79%
2026-07-23	005293	诺德新旺	1.3306	1.3306	1.3158	1.3158	0.0148	1.12%
2026-07-22	005293	诺德新旺	1.3158	1.3158	1.3171	1.3171	-0.0013	-0.10%
2026-07-21	005293	诺德新旺	1.3171	1.3171	1.3049	1.3049	0.0122	0.93%
2026-07-20	005293	诺德新旺	1.3049	1.3049	1.2845	1.2845	0.0204	1.59%
2026-07-17	005293	诺德新旺	1.2845	1.2845	1.3748	1.3748	-0.0903	-6.57%
2026-07-16	005293	诺德新旺	1.3748	1.3748	1.4018	1.4018	-0.0270	-1.93%
2026-07-15	005293	诺德新旺	1.4018	1.4018	1.3635	1.3635	0.0383	2.81%
2026-07-14	005293	诺德新旺	1.3635	1.3635	1.3219	1.3219	0.0416	3.15%
2026-07-13	005293	诺德新旺	1.3219	1.3219	1.3264	1.3264	-0.0045	-0.34%
2026-07-10	005293	诺德新旺	1.3264	1.3264	1.3147	1.3147	0.0117	0.89%
2026-07-09	005293	诺德新旺	1.3147	1.3147	1.2925	1.2925	0.0222	1.72%
2026-07-08	005293	诺德新旺	1.2925	1.2925	1.3005	1.3005	-0.0080	-0.62%
2026-07-07	005293	诺德新旺	1.3005	1.3005	1.3348	1.3348	-0.0343	-2.64%
2026-07-06	005293	诺德新旺	1.3348	1.3348	1.3244	1.3244	0.0104	0.79%
2026-07-03	005293	诺德新旺	1.3244	1.3244	1.3003	1.3003	0.0241	1.85%
2026-07-02	005293	诺德新旺	1.3003	1.3003	1.3265	1.3265	-0.0262	-1.98%
2026-07-01	005293	诺德新旺	1.3265	1.3265	1.2894	1.2894	0.0371	2.88%
2026-06-30	005293	诺德新旺	1.2894	1.2894	1.2945	1.2945	-0.0051	-0.39%
2026-06-29	005293	诺德新旺	1.2945	1.2945	1.2268	1.2268	0.0677	5.52%
2026-06-26	005293	诺德新旺	1.2268	1.2268	1.2457	1.2457	-0.0189	-1.52%
2026-06-25	005293	诺德新旺	1.2457	1.2457	1.2384	1.2384	0.0073	0.59%
2026-06-24	005293	诺德新旺	1.2384	1.2384	1.2295	1.2295	0.0089	0.72%
2026-06-23	005293	诺德新旺	1.2295	1.2295	1.2088	1.2088	0.0207	1.71%
2026-06-22	005293	诺德新旺	1.2088	1.2088	1.2031	1.2031	0.0057	0.47%
2026-06-18	005293	诺德新旺	1.2031	1.2031	1.1799	1.1799	0.0232	1.97%
2026-06-17	005293	诺德新旺	1.1799	1.1799	1.1812	1.1812	-0.0013	-0.11%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新生活A	3.3782	4.68%
诺德新生活C	3.3672	4.68%
诺德周期	6.3970	4.54%
诺德新盛A	1.4023	4.45%
诺德策略精选	1.0455	4.29%
诺德天富	1.0169	3.79%
诺德价值发现	0.9412	2.61%
诺德研发创新100	1.7493	1.79%
诺德成长精选A	1.6116	1.49%
诺德成长精选C	1.6047	1.49%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%