今年以来诺德新旺基金净值查询
查询指定日期范围诺德新旺005293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德新旺 |
1.1457 |
1.23% |
| 2024-04-29 |
诺德新旺 |
1.1318 |
-0.28% |
| 2024-04-26 |
诺德新旺 |
1.1350 |
1.26% |
| 2024-04-25 |
诺德新旺 |
1.1209 |
0.26% |
| 2024-04-24 |
诺德新旺 |
1.1180 |
0.45% |
| 2024-04-23 |
诺德新旺 |
1.1130 |
-0.84% |
| 2024-04-22 |
诺德新旺 |
1.1224 |
0.17% |
| 2024-04-19 |
诺德新旺 |
1.1205 |
0.79% |
| 2024-04-18 |
诺德新旺 |
1.1117 |
-0.39% |
| 2024-04-17 |
诺德新旺 |
1.1161 |
2.37% |
| 2024-04-16 |
诺德新旺 |
1.0903 |
-1.60% |
| 2024-04-15 |
诺德新旺 |
1.1080 |
1.26% |
| 2024-04-12 |
诺德新旺 |
1.0942 |
0.16% |
| 2024-04-11 |
诺德新旺 |
1.0924 |
-0.05% |
| 2024-04-10 |
诺德新旺 |
1.0930 |
-1.88% |
| 2024-04-09 |
诺德新旺 |
1.1139 |
1.40% |
| 2024-04-08 |
诺德新旺 |
1.0985 |
-1.10% |
| 2024-04-03 |
诺德新旺 |
1.1107 |
0.23% |
| 2024-04-02 |
诺德新旺 |
1.1082 |
-1.12% |
| 2024-04-01 |
诺德新旺 |
1.1208 |
0.74% |
| 2024-03-29 |
诺德新旺 |
1.1126 |
0.84% |
| 2024-03-28 |
诺德新旺 |
1.1033 |
0.35% |
| 2024-03-27 |
诺德新旺 |
1.0995 |
-0.40% |
| 2024-03-26 |
诺德新旺 |
1.1039 |
0.33% |
| 2024-03-25 |
诺德新旺 |
1.1003 |
-1.08% |
| 2024-03-22 |
诺德新旺 |
1.1123 |
-1.04% |
| 2024-03-21 |
诺德新旺 |
1.1240 |
-0.74% |
| 2024-03-20 |
诺德新旺 |
1.1324 |
0.15% |
| 2024-03-19 |
诺德新旺 |
1.1307 |
-1.64% |
| 2024-03-18 |
诺德新旺 |
1.1496 |
1.21% |
| 2024-03-15 |
诺德新旺 |
1.1359 |
0.63% |
| 2024-03-14 |
诺德新旺 |
1.1288 |
0.20% |
| 2024-03-13 |
诺德新旺 |
1.1265 |
0.00% |
| 2024-03-12 |
诺德新旺 |
1.1265 |
0.35% |
| 2024-03-11 |
诺德新旺 |
1.1226 |
1.62% |
| 2024-03-08 |
诺德新旺 |
1.1047 |
0.95% |
| 2024-03-07 |
诺德新旺 |
1.0943 |
-1.56% |
| 2024-03-06 |
诺德新旺 |
1.1116 |
-0.68% |
| 2024-03-05 |
诺德新旺 |
1.1192 |
-1.08% |
| 2024-03-04 |
诺德新旺 |
1.1314 |
1.88% |
| 2024-03-01 |
诺德新旺 |
1.1105 |
0.29% |
| 2024-02-29 |
诺德新旺 |
1.1073 |
2.58% |
| 2024-02-28 |
诺德新旺 |
1.0794 |
-2.06% |
| 2024-02-27 |
诺德新旺 |
1.1021 |
1.21% |
| 2024-02-26 |
诺德新旺 |
1.0889 |
0.89% |
| 2024-02-23 |
诺德新旺 |
1.0793 |
0.08% |
| 2024-02-22 |
诺德新旺 |
1.0784 |
0.24% |
| 2024-02-21 |
诺德新旺 |
1.0758 |
-0.42% |
| 2024-02-20 |
诺德新旺 |
1.0803 |
1.06% |
| 2024-02-19 |
诺德新旺 |
1.0690 |
0.12% |
| 2024-02-08 |
诺德新旺 |
1.0677 |
1.47% |
| 2024-02-07 |
诺德新旺 |
1.0522 |
3.67% |
| 2024-02-06 |
诺德新旺 |
1.0150 |
6.90% |
| 2024-02-05 |
诺德新旺 |
0.9495 |
-1.18% |
| 2024-02-02 |
诺德新旺 |
0.9608 |
-2.57% |
| 2024-02-01 |
诺德新旺 |
0.9861 |
0.14% |
| 2024-01-31 |
诺德新旺 |
0.9847 |
-2.97% |
| 2024-01-30 |
诺德新旺 |
1.0148 |
-2.17% |
| 2024-01-29 |
诺德新旺 |
1.0373 |
-0.56% |
| 2024-01-26 |
诺德新旺 |
1.0431 |
-0.60% |
| 2024-01-25 |
诺德新旺 |
1.0494 |
2.03% |
| 2024-01-24 |
诺德新旺 |
1.0285 |
0.40% |
| 2024-01-23 |
诺德新旺 |
1.0244 |
1.02% |
| 2024-01-22 |
诺德新旺 |
1.0141 |
-4.39% |
| 2024-01-19 |
诺德新旺 |
1.0607 |
-0.77% |
| 2024-01-18 |
诺德新旺 |
1.0689 |
-0.37% |
| 2024-01-17 |
诺德新旺 |
1.0729 |
-2.25% |
| 2024-01-16 |
诺德新旺 |
1.0976 |
0.37% |
| 2024-01-15 |
诺德新旺 |
1.0936 |
0.64% |
| 2024-01-12 |
诺德新旺 |
1.0866 |
-0.76% |
| 2024-01-11 |
诺德新旺 |
1.0949 |
-0.16% |
| 2024-01-10 |
诺德新旺 |
1.0966 |
-0.75% |
| 2024-01-09 |
诺德新旺 |
1.1049 |
-0.03% |
| 2024-01-08 |
诺德新旺 |
1.1052 |
-1.86% |
| 2024-01-05 |
诺德新旺 |
1.1262 |
-1.94% |
| 2024-01-04 |
诺德新旺 |
1.1485 |
-0.07% |
| 2024-01-03 |
诺德新旺 |
1.1493 |
0.32% |
| 2024-01-02 |
诺德新旺 |
1.1456 |
-0.07% |
