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
近半年,诺德新旺(005293)基金累计收益率3.10%
| 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% |
