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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
今年以来诺德新旺基金净值查询
基金历史净值按日期查询: -
今年以来,诺德新旺(005293)基金累计收益率15.06%
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%
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%
2026-06-16 005293 诺德新旺 1.1812 1.1812 1.1976 1.1976 -0.0164 -1.37%
2026-06-15 005293 诺德新旺 1.1976 1.1976 1.1920 1.1920 0.0056 0.47%
2026-06-12 005293 诺德新旺 1.1920 1.1920 1.1804 1.1804 0.0116 0.98%
2026-06-11 005293 诺德新旺 1.1804 1.1804 1.1801 1.1801 0.0003 0.03%
2026-06-10 005293 诺德新旺 1.1801 1.1801 1.1629 1.1629 0.0172 1.48%
2026-06-09 005293 诺德新旺 1.1629 1.1629 1.1515 1.1515 0.0114 0.99%
2026-06-08 005293 诺德新旺 1.1515 1.1515 1.1790 1.1790 -0.0275 -2.33%
2026-06-05 005293 诺德新旺 1.1790 1.1790 1.1777 1.1777 0.0013 0.11%
2026-06-04 005293 诺德新旺 1.1777 1.1777 1.1868 1.1868 -0.0091 -0.77%
2026-06-03 005293 诺德新旺 1.1868 1.1868 1.2006 1.2006 -0.0138 -1.15%
2026-06-02 005293 诺德新旺 1.2006 1.2006 1.2032 1.2032 -0.0026 -0.22%
2026-06-01 005293 诺德新旺 1.2032 1.2032 1.2040 1.2040 -0.0008 -0.07%
2026-05-29 005293 诺德新旺 1.2040 1.2040 1.1999 1.1999 0.0041 0.34%
2026-05-28 005293 诺德新旺 1.1999 1.1999 1.2126 1.2126 -0.0127 -1.05%
2026-05-27 005293 诺德新旺 1.2126 1.2126 1.2184 1.2184 -0.0058 -0.48%
2026-05-26 005293 诺德新旺 1.2184 1.2184 1.2193 1.2193 -0.0009 -0.07%
2026-05-25 005293 诺德新旺 1.2193 1.2193 1.2178 1.2178 0.0015 0.12%
2026-05-22 005293 诺德新旺 1.2178 1.2178 1.2070 1.2070 0.0108 0.89%
2026-05-21 005293 诺德新旺 1.2070 1.2070 1.2210 1.2210 -0.0140 -1.15%
2026-05-20 005293 诺德新旺 1.2210 1.2210 1.2242 1.2242 -0.0032 -0.26%
2026-05-19 005293 诺德新旺 1.2242 1.2242 1.2139 1.2139 0.0103 0.85%
2026-05-18 005293 诺德新旺 1.2139 1.2139 1.2290 1.2290 -0.0151 -1.23%
2026-05-15 005293 诺德新旺 1.2290 1.2290 1.2375 1.2375 -0.0085 -0.69%
2026-05-14 005293 诺德新旺 1.2375 1.2375 1.2579 1.2579 -0.0204 -1.62%
2026-05-13 005293 诺德新旺 1.2579 1.2579 1.2722 1.2722 -0.0143 -1.14%
2026-05-12 005293 诺德新旺 1.2722 1.2722 1.2807 1.2807 -0.0085 -0.66%
2026-05-11 005293 诺德新旺 1.2807 1.2807 1.2671 1.2671 0.0136 1.07%
2026-05-08 005293 诺德新旺 1.2671 1.2671 1.2753 1.2753 -0.0082 -0.64%
2026-04-30 005293 诺德新旺 1.2872 1.2872 1.2880 1.2880 -0.0008 -0.06%
2026-04-29 005293 诺德新旺 1.2880 1.2880 1.2870 1.2870 0.0010 0.08%
2026-04-28 005293 诺德新旺 1.2870 1.2870 1.2685 1.2685 0.0185 1.46%
2026-04-27 005293 诺德新旺 1.2685 1.2685 1.2719 1.2719 -0.0034 -0.27%
2026-04-24 005293 诺德新旺 1.2719 1.2719 1.2642 1.2642 0.0077 0.61%
2026-04-23 005293 诺德新旺 1.2642 1.2642 1.2741 1.2741 -0.0099 -0.78%
2026-04-22 005293 诺德新旺 1.2741 1.2741 1.2662 1.2662 0.0079 0.62%
2026-04-21 005293 诺德新旺 1.2662 1.2662 1.2678 1.2678 -0.0016 -0.13%
2026-04-20 005293 诺德新旺 1.2678 1.2678 1.2705 1.2705 -0.0027 -0.21%
2026-04-17 005293 诺德新旺 1.2705 1.2705 1.2931 1.2931 -0.0226 -1.78%
2026-04-16 005293 诺德新旺 1.2931 1.2931 1.2948 1.2948 -0.0017 -0.13%
2026-04-15 005293 诺德新旺 1.2948 1.2948 1.2807 1.2807 0.0141 1.10%
2026-04-14 005293 诺德新旺 1.2807 1.2807 1.2728 1.2728 0.0079 0.62%
2026-04-13 005293 诺德新旺 1.2728 1.2728 1.2834 1.2834 -0.0106 -0.83%
2026-04-10 005293 诺德新旺 1.2834 1.2834 1.2823 1.2823 0.0011 0.09%
2026-04-09 005293 诺德新旺 1.2823 1.2823 1.2955 1.2955 -0.0132 -1.02%
2026-04-08 005293 诺德新旺 1.2955 1.2955 1.2804 1.2804 0.0151 1.18%
2026-04-07 005293 诺德新旺 1.2804 1.2804 1.2745 1.2745 0.0059 0.46%
2026-04-03 005293 诺德新旺 1.2745 1.2745 1.3054 1.3054 -0.0309 -2.42%
2026-04-02 005293 诺德新旺 1.3054 1.3054 1.3080 1.3080 -0.0026 -0.20%
2026-04-01 005293 诺德新旺 1.3080 1.3080 1.2669 1.2669 0.0411 3.24%
2026-03-31 005293 诺德新旺 1.2669 1.2669 1.2716 1.2716 -0.0047 -0.37%
2026-03-30 005293 诺德新旺 1.2716 1.2716 1.2766 1.2766 -0.0050 -0.39%
2026-03-27 005293 诺德新旺 1.2766 1.2766 1.2466 1.2466 0.0300 2.41%
2026-03-26 005293 诺德新旺 1.2466 1.2466 1.2618 1.2618 -0.0152 -1.20%
2026-03-25 005293 诺德新旺 1.2618 1.2618 1.2493 1.2493 0.0125 1.00%
2026-03-24 005293 诺德新旺 1.2493 1.2493 1.2076 1.2076 0.0417 3.45%
2026-03-23 005293 诺德新旺 1.2076 1.2076 1.2620 1.2620 -0.0544 -4.31%
2026-03-20 005293 诺德新旺 1.2620 1.2620 1.2822 1.2822 -0.0202 -1.58%
2026-03-19 005293 诺德新旺 1.2822 1.2822 1.3131 1.3131 -0.0309 -2.35%
2026-03-18 005293 诺德新旺 1.3131 1.3131 1.3052 1.3052 0.0079 0.61%
2026-03-17 005293 诺德新旺 1.3052 1.3052 1.3081 1.3081 -0.0029 -0.22%
2026-03-16 005293 诺德新旺 1.3081 1.3081 1.3111 1.3111 -0.0030 -0.23%
2026-03-13 005293 诺德新旺 1.3111 1.3111 1.2918 1.2918 0.0193 1.49%
2026-03-12 005293 诺德新旺 1.2918 1.2918 1.2970 1.2970 -0.0052 -0.40%
2026-03-11 005293 诺德新旺 1.2970 1.2970 1.3026 1.3026 -0.0056 -0.43%
2026-03-10 005293 诺德新旺 1.3026 1.3026 1.2666 1.2666 0.0360 2.84%
2026-03-09 005293 诺德新旺 1.2666 1.2666 1.2822 1.2822 -0.0156 -1.22%
2026-03-06 005293 诺德新旺 1.2822 1.2822 1.2601 1.2601 0.0221 1.75%
2026-03-05 005293 诺德新旺 1.2601 1.2601 1.2543 1.2543 0.0058 0.46%
2026-03-04 005293 诺德新旺 1.2543 1.2543 1.2673 1.2673 -0.0130 -1.03%
2026-03-03 005293 诺德新旺 1.2673 1.2673 1.2908 1.2908 -0.0235 -1.82%
2026-03-02 005293 诺德新旺 1.2908 1.2908 1.3105 1.3105 -0.0197 -1.50%
2026-02-27 005293 诺德新旺 1.3105 1.3105 1.3012 1.3012 0.0093 0.71%
2026-02-26 005293 诺德新旺 1.3012 1.3012 1.3113 1.3113 -0.0101 -0.77%
2026-02-25 005293 诺德新旺 1.3113 1.3113 1.3115 1.3115 -0.0002 -0.02%
2026-02-24 005293 诺德新旺 1.3115 1.3115 1.3056 1.3056 0.0059 0.45%
2026-02-13 005293 诺德新旺 1.3056 1.3056 1.3202 1.3202 -0.0146 -1.11%
2026-02-12 005293 诺德新旺 1.3202 1.3202 1.3230 1.3230 -0.0028 -0.21%
2026-02-11 005293 诺德新旺 1.3230 1.3230 1.3244 1.3244 -0.0014 -0.11%
2026-02-10 005293 诺德新旺 1.3244 1.3244 1.3240 1.3240 0.0004 0.03%
2026-02-09 005293 诺德新旺 1.3240 1.3240 1.3133 1.3133 0.0107 0.81%
2026-02-06 005293 诺德新旺 1.3133 1.3133 1.3048 1.3048 0.0085 0.65%
2026-02-05 005293 诺德新旺 1.3048 1.3048 1.3002 1.3002 0.0046 0.35%
2026-02-04 005293 诺德新旺 1.3002 1.3002 1.2941 1.2941 0.0061 0.47%
2026-02-03 005293 诺德新旺 1.2941 1.2941 1.2803 1.2803 0.0138 1.08%
2026-02-02 005293 诺德新旺 1.2803 1.2803 1.3040 1.3040 -0.0237 -1.82%
2026-01-30 005293 诺德新旺 1.3040 1.3040 1.2964 1.2964 0.0076 0.59%
2026-01-29 005293 诺德新旺 1.2964 1.2964 1.2988 1.2988 -0.0024 -0.18%
2026-01-28 005293 诺德新旺 1.2988 1.2988 1.3197 1.3197 -0.0209 -1.61%
2026-01-27 005293 诺德新旺 1.3197 1.3197 1.3299 1.3299 -0.0102 -0.77%
2026-01-26 005293 诺德新旺 1.3299 1.3299 1.3344 1.3344 -0.0045 -0.34%
2026-01-23 005293 诺德新旺 1.3344 1.3344 1.3279 1.3279 0.0065 0.49%
2026-01-22 005293 诺德新旺 1.3279 1.3279 1.3336 1.3336 -0.0057 -0.43%
2026-01-21 005293 诺德新旺 1.3336 1.3336 1.3336 1.3336 0.0000 0.00%
2026-01-20 005293 诺德新旺 1.3336 1.3336 1.3367 1.3367 -0.0031 -0.23%
2026-01-19 005293 诺德新旺 1.3367 1.3367 1.3387 1.3387 -0.0020 -0.15%
2026-01-16 005293 诺德新旺 1.3387 1.3387 1.3245 1.3245 0.0142 1.07%
2026-01-15 005293 诺德新旺 1.3245 1.3245 1.3396 1.3396 -0.0151 -1.13%
2026-01-14 005293 诺德新旺 1.3396 1.3396 1.3261 1.3261 0.0135 1.02%
2026-01-13 005293 诺德新旺 1.3261 1.3261 1.3027 1.3027 0.0234 1.80%
2026-01-12 005293 诺德新旺 1.3027 1.3027 1.3035 1.3035 -0.0008 -0.06%
2026-01-09 005293 诺德新旺 1.3035 1.3035 1.2915 1.2915 0.0120 0.93%
2026-01-08 005293 诺德新旺 1.2915 1.2915 1.2841 1.2841 0.0074 0.58%
2026-01-07 005293 诺德新旺 1.2841 1.2841 1.2781 1.2781 0.0060 0.47%
2026-01-06 005293 诺德新旺 1.2781 1.2781 1.2743 1.2743 0.0038 0.30%
2026-01-05 005293 诺德新旺 1.2743 1.2743 1.2122 1.2122 0.0621 5.12%
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%