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
今年以来,诺德新旺(005293)基金累计收益率-1.27%
| 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% |
