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诺德新旺基金净值查询(005293)

今天最新净值 1.0699 0.0126 1.1900% 2025-02-10
盘中实时估值(仅供参考) 1.0968 0.0080 0.7357%
  • 累计净值:1.0699
  • 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:0.22亿元
  • 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
基金历史净值按日期查询: -
近一年,诺德新旺(005293)基金累计收益率1.68%
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
2025-02-10 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%
2025-01-22 005293 诺德新旺 1.0563 1.0563 1.0605 1.0605 -0.0042 -0.40%
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%
2024-12-31 005293 诺德新旺 1.0837 1.0837 1.1002 1.1002 -0.0165 -1.50%
2024-12-26 005293 诺德新旺 1.0948 1.0948 1.0992 1.0992 -0.0044 -0.40%
2024-12-25 005293 诺德新旺 1.0992 1.0992 1.1105 1.1105 -0.0113 -1.02%
2024-12-24 005293 诺德新旺 1.1105 1.1105 1.1018 1.1018 0.0087 0.79%
2024-12-23 005293 诺德新旺 1.1018 1.1018 1.1230 1.1230 -0.0212 -1.89%
2024-12-20 005293 诺德新旺 1.1230 1.1230 1.1166 1.1166 0.0064 0.57%
2024-12-19 005293 诺德新旺 1.1166 1.1166 1.1126 1.1126 0.0040 0.36%
2024-12-18 005293 诺德新旺 1.1126 1.1126 1.1146 1.1146 -0.0020 -0.18%
2024-12-17 005293 诺德新旺 1.1146 1.1146 1.1229 1.1229 -0.0083 -0.74%
2024-12-16 005293 诺德新旺 1.1229 1.1229 1.1327 1.1327 -0.0098 -0.87%
2024-12-13 005293 诺德新旺 1.1327 1.1327 1.1464 1.1464 -0.0137 -1.20%
2024-12-12 005293 诺德新旺 1.1464 1.1464 1.1338 1.1338 0.0126 1.11%
2024-12-11 005293 诺德新旺 1.1338 1.1338 1.1269 1.1269 0.0069 0.61%
2024-12-10 005293 诺德新旺 1.1269 1.1269 1.1273 1.1273 -0.0004 -0.04%
2024-12-09 005293 诺德新旺 1.1273 1.1273 1.1243 1.1243 0.0030 0.27%
2024-12-06 005293 诺德新旺 1.1243 1.1243 1.1123 1.1123 0.0120 1.08%
2024-12-05 005293 诺德新旺 1.1123 1.1123 1.1176 1.1176 -0.0053 -0.47%
2024-12-04 005293 诺德新旺 1.1176 1.1176 1.1267 1.1267 -0.0091 -0.81%
2024-12-03 005293 诺德新旺 1.1267 1.1267 1.1320 1.1320 -0.0053 -0.47%
2024-12-02 005293 诺德新旺 1.1320 1.1320 1.1243 1.1243 0.0077 0.68%
2024-11-29 005293 诺德新旺 1.1243 1.1243 1.1025 1.1025 0.0218 1.98%
2024-11-28 005293 诺德新旺 1.1025 1.1025 1.1133 1.1133 -0.0108 -0.97%
2024-11-27 005293 诺德新旺 1.1133 1.1133 1.0950 1.0950 0.0183 1.67%
2024-11-26 005293 诺德新旺 1.0950 1.0950 1.0888 1.0888 0.0062 0.57%
2024-11-25 005293 诺德新旺 1.0888 1.0888 1.0875 1.0875 0.0013 0.12%
2024-11-22 005293 诺德新旺 1.0875 1.0875 1.1276 1.1276 -0.0401 -3.56%
2024-11-21 005293 诺德新旺 1.1276 1.1276 1.1258 1.1258 0.0018 0.16%
2024-11-20 005293 诺德新旺 1.1258 1.1258 1.1003 1.1003 0.0255 2.32%
2024-11-19 005293 诺德新旺 1.1003 1.1003 1.0885 1.0885 0.0118 1.08%
2024-11-18 005293 诺德新旺 1.0885 1.0885 1.1041 1.1041 -0.0156 -1.41%
2024-11-15 005293 诺德新旺 1.1041 1.1041 1.1305 1.1305 -0.0264 -2.34%
2024-11-14 005293 诺德新旺 1.1305 1.1305 1.1598 1.1598 -0.0293 -2.53%
2024-11-13 005293 诺德新旺 1.1598 1.1598 1.1701 1.1701 -0.0103 -0.88%
2024-11-12 005293 诺德新旺 1.1701 1.1701 1.1554 1.1554 0.0147 1.27%
2024-11-11 005293 诺德新旺 1.1554 1.1554 1.1418 1.1418 0.0136 1.19%
2024-11-08 005293 诺德新旺 1.1418 1.1418 1.1470 1.1470 -0.0052 -0.45%
2024-11-07 005293 诺德新旺 1.1470 1.1470 1.1187 1.1187 0.0283 2.53%
2024-11-06 005293 诺德新旺 1.1187 1.1187 1.1295 1.1295 -0.0108 -0.96%
2024-11-05 005293 诺德新旺 1.1295 1.1295 1.1133 1.1133 0.0162 1.46%
2024-11-04 005293 诺德新旺 1.1133 1.1133 1.1117 1.1117 0.0016 0.14%
2024-11-01 005293 诺德新旺 1.1117 1.1117 1.1100 1.1100 0.0017 0.15%
2024-10-31 005293 诺德新旺 1.1100 1.1100 1.1172 1.1172 -0.0072 -0.64%
2024-10-30 005293 诺德新旺 1.1172 1.1172 1.1292 1.1292 -0.0120 -1.06%
2024-10-29 005293 诺德新旺 1.1292 1.1292 1.1558 1.1558 -0.0266 -2.30%
2024-10-28 005293 诺德新旺 1.1558 1.1558 1.1451 1.1451 0.0107 0.93%
2024-10-25 005293 诺德新旺 1.1451 1.1451 1.1491 1.1491 -0.0040 -0.35%
2024-10-24 005293 诺德新旺 1.1491 1.1491 1.1478 1.1478 0.0013 0.11%
2024-10-23 005293 诺德新旺 1.1478 1.1478 1.1586 1.1586 -0.0108 -0.93%
2024-10-22 005293 诺德新旺 1.1586 1.1586 1.1496 1.1496 0.0090 0.78%
2024-10-21 005293 诺德新旺 1.1496 1.1496 1.1380 1.1380 0.0116 1.02%
2024-10-18 005293 诺德新旺 1.1380 1.1380 1.1113 1.1113 0.0267 2.40%
2024-10-17 005293 诺德新旺 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2024-10-16 005293 诺德新旺 1.1111 1.1111 1.1175 1.1175 -0.0064 -0.57%
2024-10-15 005293 诺德新旺 1.1175 1.1175 1.1371 1.1371 -0.0196 -1.72%
2024-10-14 005293 诺德新旺 1.1371 1.1371 1.1236 1.1236 0.0135 1.20%
2024-10-11 005293 诺德新旺 1.1236 1.1236 1.1634 1.1634 -0.0398 -3.42%
2024-10-10 005293 诺德新旺 1.1634 1.1634 1.1644 1.1644 -0.0010 -0.09%
2024-10-09 005293 诺德新旺 1.1644 1.1644 1.2644 1.2644 -0.1000 -7.91%
2024-10-08 005293 诺德新旺 1.2644 1.2644 1.1684 1.1684 0.0960 8.22%
2024-09-30 005293 诺德新旺 1.1684 1.1684 1.0523 1.0523 0.1161 11.03%
2024-09-27 005293 诺德新旺 1.0523 1.0523 1.0081 1.0081 0.0442 4.38%
2024-09-26 005293 诺德新旺 1.0081 1.0081 0.9812 0.9812 0.0269 2.74%
2024-09-25 005293 诺德新旺 0.9812 0.9812 0.9671 0.9671 0.0141 1.46%
2024-09-24 005293 诺德新旺 0.9671 0.9671 0.9385 0.9385 0.0286 3.05%
2024-09-23 005293 诺德新旺 0.9385 0.9385 0.9459 0.9459 -0.0074 -0.78%
2024-09-20 005293 诺德新旺 0.9459 0.9459 0.9552 0.9552 -0.0093 -0.97%
2024-09-19 005293 诺德新旺 0.9552 0.9552 0.9530 0.9530 0.0022 0.23%
2024-09-18 005293 诺德新旺 0.9530 0.9530 0.9564 0.9564 -0.0034 -0.36%
2024-09-13 005293 诺德新旺 0.9564 0.9564 0.9719 0.9719 -0.0155 -1.59%
2024-09-11 005293 诺德新旺 0.9918 0.9918 0.9880 0.9880 0.0038 0.38%
2024-09-09 005293 诺德新旺 1.0039 1.0039 1.0092 1.0092 -0.0053 -0.53%
2024-09-06 005293 诺德新旺 1.0092 1.0092 1.0304 1.0304 -0.0212 -2.06%
2024-09-05 005293 诺德新旺 1.0304 1.0304 1.0256 1.0256 0.0048 0.47%
2024-09-04 005293 诺德新旺 1.0256 1.0256 1.0176 1.0176 0.0080 0.79%
2024-09-03 005293 诺德新旺 1.0176 1.0176 1.0118 1.0118 0.0058 0.57%
2024-09-02 005293 诺德新旺 1.0118 1.0118 1.0215 1.0215 -0.0097 -0.95%
2024-08-30 005293 诺德新旺 1.0215 1.0215 1.0248 1.0248 -0.0033 -0.32%
2024-08-29 005293 诺德新旺 1.0248 1.0248 1.0090 1.0090 0.0158 1.57%
2024-08-28 005293 诺德新旺 1.0090 1.0090 1.0064 1.0064 0.0026 0.26%
2024-08-27 005293 诺德新旺 1.0064 1.0064 1.0069 1.0069 -0.0005 -0.05%
2024-08-26 005293 诺德新旺 1.0069 1.0069 1.0099 1.0099 -0.0030 -0.30%
2024-08-23 005293 诺德新旺 1.0099 1.0099 1.0145 1.0145 -0.0046 -0.45%
2024-08-22 005293 诺德新旺 1.0145 1.0145 1.0173 1.0173 -0.0028 -0.28%
2024-08-21 005293 诺德新旺 1.0173 1.0173 1.0274 1.0274 -0.0101 -0.98%
2024-08-20 005293 诺德新旺 1.0274 1.0274 1.0422 1.0422 -0.0148 -1.42%
2024-08-19 005293 诺德新旺 1.0422 1.0422 1.0441 1.0441 -0.0019 -0.18%
2024-08-16 005293 诺德新旺 1.0441 1.0441 1.0399 1.0399 0.0042 0.40%
2024-08-15 005293 诺德新旺 1.0399 1.0399 1.0387 1.0387 0.0012 0.12%
2024-08-14 005293 诺德新旺 1.0387 1.0387 1.0517 1.0517 -0.0130 -1.24%
2024-08-13 005293 诺德新旺 1.0517 1.0517 1.0522 1.0522 -0.0005 -0.05%
2024-08-12 005293 诺德新旺 1.0522 1.0522 1.0362 1.0362 0.0160 1.54%
2024-08-09 005293 诺德新旺 1.0362 1.0362 1.0474 1.0474 -0.0112 -1.07%
2024-08-08 005293 诺德新旺 1.0474 1.0474 1.0377 1.0377 0.0097 0.93%
2024-08-07 005293 诺德新旺 1.0377 1.0377 1.0356 1.0356 0.0021 0.20%
2024-08-06 005293 诺德新旺 1.0356 1.0356 1.0201 1.0201 0.0155 1.52%
2024-08-05 005293 诺德新旺 1.0201 1.0201 1.0282 1.0282 -0.0081 -0.79%
2024-08-02 005293 诺德新旺 1.0282 1.0282 1.0292 1.0292 -0.0010 -0.10%
2024-07-31 005293 诺德新旺 1.0348 1.0348 0.9942 0.9942 0.0406 4.08%
2024-07-30 005293 诺德新旺 0.9942 0.9942 1.0040 1.0040 -0.0098 -0.98%
2024-07-29 005293 诺德新旺 1.0040 1.0040 1.0176 1.0176 -0.0136 -1.34%
2024-07-26 005293 诺德新旺 1.0176 1.0176 1.0140 1.0140 0.0036 0.36%
2024-07-25 005293 诺德新旺 1.0140 1.0140 1.0131 1.0131 0.0009 0.09%
2024-07-24 005293 诺德新旺 1.0131 1.0131 1.0240 1.0240 -0.0109 -1.06%
2024-07-23 005293 诺德新旺 1.0240 1.0240 1.0604 1.0604 -0.0364 -3.43%
2024-07-22 005293 诺德新旺 1.0604 1.0604 1.0567 1.0567 0.0037 0.35%
2024-07-19 005293 诺德新旺 1.0567 1.0567 1.0575 1.0575 -0.0008 -0.08%
2024-07-18 005293 诺德新旺 1.0575 1.0575 1.0508 1.0508 0.0067 0.64%
2024-07-17 005293 诺德新旺 1.0508 1.0508 1.0494 1.0494 0.0014 0.13%
2024-07-16 005293 诺德新旺 1.0494 1.0494 1.0575 1.0575 -0.0081 -0.77%
2024-07-15 005293 诺德新旺 1.0575 1.0575 1.0719 1.0719 -0.0144 -1.34%
2024-07-12 005293 诺德新旺 1.0719 1.0719 1.0708 1.0708 0.0011 0.10%
2024-07-11 005293 诺德新旺 1.0708 1.0708 1.0549 1.0549 0.0159 1.51%
2024-07-10 005293 诺德新旺 1.0549 1.0549 1.0653 1.0653 -0.0104 -0.98%
2024-07-09 005293 诺德新旺 1.0653 1.0653 1.0594 1.0594 0.0059 0.56%
2024-07-08 005293 诺德新旺 1.0594 1.0594 1.0812 1.0812 -0.0218 -2.02%
2024-07-05 005293 诺德新旺 1.0812 1.0812 1.0474 1.0474 0.0338 3.23%
2024-07-04 005293 诺德新旺 1.0474 1.0474 1.0643 1.0643 -0.0169 -1.59%
2024-07-02 005293 诺德新旺 1.0900 1.0900 1.1025 1.1025 -0.0125 -1.13%
2024-07-01 005293 诺德新旺 1.1025 1.1025 1.0893 1.0893 0.0132 1.21%
2024-06-28 005293 诺德新旺 1.0893 1.0893 1.0825 1.0825 0.0068 0.63%
2024-06-27 005293 诺德新旺 1.0825 1.0825 1.1018 1.1018 -0.0193 -1.75%
2024-06-26 005293 诺德新旺 1.1018 1.1018 1.0812 1.0812 0.0206 1.91%
2024-06-25 005293 诺德新旺 1.0812 1.0812 1.0920 1.0920 -0.0108 -0.99%
2024-06-24 005293 诺德新旺 1.0920 1.0920 1.1124 1.1124 -0.0204 -1.83%
2024-06-21 005293 诺德新旺 1.1124 1.1124 1.1013 1.1013 0.0111 1.01%
2024-06-20 005293 诺德新旺 1.1013 1.1013 1.1155 1.1155 -0.0142 -1.27%
2024-06-19 005293 诺德新旺 1.1155 1.1155 1.1336 1.1336 -0.0181 -1.60%
2024-06-18 005293 诺德新旺 1.1336 1.1336 1.1285 1.1285 0.0051 0.45%
2024-06-17 005293 诺德新旺 1.1285 1.1285 1.1246 1.1246 0.0039 0.35%
2024-06-14 005293 诺德新旺 1.1246 1.1246 1.1304 1.1304 -0.0058 -0.51%
2024-06-13 005293 诺德新旺 1.1304 1.1304 1.1435 1.1435 -0.0131 -1.15%
2024-06-12 005293 诺德新旺 1.1435 1.1435 1.1430 1.1430 0.0005 0.04%
2024-06-11 005293 诺德新旺 1.1430 1.1430 1.1330 1.1330 0.0100 0.88%
2024-06-07 005293 诺德新旺 1.1330 1.1330 1.1414 1.1414 -0.0084 -0.74%
2024-06-06 005293 诺德新旺 1.1414 1.1414 1.1490 1.1490 -0.0076 -0.66%
2024-06-05 005293 诺德新旺 1.1490 1.1490 1.1617 1.1617 -0.0127 -1.09%
2024-06-04 005293 诺德新旺 1.1617 1.1617 1.1419 1.1419 0.0198 1.73%
2024-06-03 005293 诺德新旺 1.1419 1.1419 1.1446 1.1446 -0.0027 -0.24%
2024-05-31 005293 诺德新旺 1.1446 1.1446 1.1424 1.1424 0.0022 0.19%
2024-05-30 005293 诺德新旺 1.1424 1.1424 1.1473 1.1473 -0.0049 -0.43%
2024-05-29 005293 诺德新旺 1.1473 1.1473 1.1498 1.1498 -0.0025 -0.22%
2024-05-28 005293 诺德新旺 1.1498 1.1498 1.1601 1.1601 -0.0103 -0.89%
2024-05-27 005293 诺德新旺 1.1601 1.1601 1.1392 1.1392 0.0209 1.83%
2024-05-24 005293 诺德新旺 1.1392 1.1392 1.1407 1.1407 -0.0015 -0.13%
2024-05-23 005293 诺德新旺 1.1407 1.1407 1.1532 1.1532 -0.0125 -1.08%
2024-05-21 005293 诺德新旺 1.1693 1.1693 1.1762 1.1762 -0.0069 -0.59%
2024-05-20 005293 诺德新旺 1.1762 1.1762 1.1688 1.1688 0.0074 0.63%
2024-05-17 005293 诺德新旺 1.1688 1.1688 1.1762 1.1762 -0.0074 -0.63%
2024-05-16 005293 诺德新旺 1.1762 1.1762 1.1872 1.1872 -0.0110 -0.93%
2024-05-15 005293 诺德新旺 1.1872 1.1872 1.2016 1.2016 -0.0144 -1.20%
2024-05-14 005293 诺德新旺 1.2016 1.2016 1.1885 1.1885 0.0131 1.10%
2024-05-13 005293 诺德新旺 1.1885 1.1885 1.1878 1.1878 0.0007 0.06%
2024-05-10 005293 诺德新旺 1.1878 1.1878 1.1965 1.1965 -0.0087 -0.73%
2024-05-09 005293 诺德新旺 1.1965 1.1965 1.1783 1.1783 0.0182 1.54%
2024-05-08 005293 诺德新旺 1.1783 1.1783 1.1893 1.1893 -0.0110 -0.92%
2024-05-07 005293 诺德新旺 1.1893 1.1893 1.1833 1.1833 0.0060 0.51%
2024-05-06 005293 诺德新旺 1.1833 1.1833 1.1457 1.1457 0.0376 3.28%
2024-04-30 005293 诺德新旺 1.1457 1.1457 1.1318 1.1318 0.0139 1.23%
2024-04-29 005293 诺德新旺 1.1318 1.1318 1.1350 1.1350 -0.0032 -0.28%
2024-04-26 005293 诺德新旺 1.1350 1.1350 1.1209 1.1209 0.0141 1.26%
2024-04-25 005293 诺德新旺 1.1209 1.1209 1.1180 1.1180 0.0029 0.26%
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%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德量化先锋A 0.6733 1.55%
诺德量化先锋C 0.6618 1.55%
诺德量化核心C 1.0340 1.07%
诺德量化核心A 1.0403 1.06%
诺德中小盘 0.7270 0.97%
诺德新能源汽车A 0.9855 0.44%
诺德新能源汽车C 0.9697 0.44%
诺德天富 1.0392 0.43%
诺德量化优选 0.6100 0.30%
诺德策略回报股票A 0.8298 0.27%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%