近一季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 |
| 2026-09-15 |
诺德新旺 |
1.3869 |
-0.57% |
| 2026-09-14 |
诺德新旺 |
1.3948 |
1.57% |
| 2026-09-11 |
诺德新旺 |
1.3732 |
-1.68% |
| 2026-09-10 |
诺德新旺 |
1.3966 |
-0.66% |
| 2026-09-09 |
诺德新旺 |
1.4059 |
-0.69% |
| 2026-09-08 |
诺德新旺 |
1.4157 |
0.33% |
| 2026-09-07 |
诺德新旺 |
1.4111 |
-0.22% |
| 2026-09-04 |
诺德新旺 |
1.4142 |
-0.15% |
| 2026-09-03 |
诺德新旺 |
1.4163 |
0.33% |
| 2026-09-02 |
诺德新旺 |
1.4117 |
-0.61% |
| 2026-09-01 |
诺德新旺 |
1.4204 |
0.06% |
| 2026-08-31 |
诺德新旺 |
1.4195 |
-0.88% |
| 2026-08-28 |
诺德新旺 |
1.4320 |
-0.02% |
| 2026-08-27 |
诺德新旺 |
1.4323 |
0.51% |
| 2026-08-26 |
诺德新旺 |
1.4251 |
-0.02% |
| 2026-08-25 |
诺德新旺 |
1.4254 |
2.19% |
| 2026-08-24 |
诺德新旺 |
1.3948 |
-2.43% |
| 2026-08-21 |
诺德新旺 |
1.4295 |
-3.15% |
| 2026-08-20 |
诺德新旺 |
1.4745 |
1.94% |
| 2026-08-19 |
诺德新旺 |
1.4464 |
-1.44% |
| 2026-08-18 |
诺德新旺 |
1.4676 |
-0.21% |
| 2026-08-17 |
诺德新旺 |
1.4707 |
0.79% |
| 2026-08-14 |
诺德新旺 |
1.4592 |
-0.06% |
| 2026-08-13 |
诺德新旺 |
1.4601 |
0.79% |
| 2026-08-12 |
诺德新旺 |
1.4486 |
-1.21% |
| 2026-08-11 |
诺德新旺 |
1.4661 |
0.91% |
| 2026-08-10 |
诺德新旺 |
1.4529 |
2.32% |
| 2026-08-07 |
诺德新旺 |
1.4200 |
4.91% |
| 2026-08-06 |
诺德新旺 |
1.3536 |
-0.92% |
| 2026-08-05 |
诺德新旺 |
1.3661 |
1.30% |
| 2026-08-04 |
诺德新旺 |
1.3486 |
2.69% |
| 2026-08-03 |
诺德新旺 |
1.3133 |
-0.37% |
| 2026-07-31 |
诺德新旺 |
1.3182 |
0.91% |
| 2026-07-30 |
诺德新旺 |
1.3063 |
-0.87% |
| 2026-07-29 |
诺德新旺 |
1.3178 |
1.35% |
| 2026-07-28 |
诺德新旺 |
1.3002 |
-1.15% |
| 2026-07-27 |
诺德新旺 |
1.3153 |
1.69% |
| 2026-07-24 |
诺德新旺 |
1.2935 |
-2.79% |
| 2026-07-23 |
诺德新旺 |
1.3306 |
1.12% |
| 2026-07-22 |
诺德新旺 |
1.3158 |
-0.10% |
| 2026-07-21 |
诺德新旺 |
1.3171 |
0.93% |
| 2026-07-20 |
诺德新旺 |
1.3049 |
1.59% |
| 2026-07-17 |
诺德新旺 |
1.2845 |
-6.57% |
| 2026-07-16 |
诺德新旺 |
1.3748 |
-1.93% |
| 2026-07-15 |
诺德新旺 |
1.4018 |
2.81% |
| 2026-07-14 |
诺德新旺 |
1.3635 |
3.15% |
| 2026-07-13 |
诺德新旺 |
1.3219 |
-0.34% |
| 2026-07-10 |
诺德新旺 |
1.3264 |
0.89% |
| 2026-07-09 |
诺德新旺 |
1.3147 |
1.72% |
| 2026-07-08 |
诺德新旺 |
1.2925 |
-0.62% |
| 2026-07-07 |
诺德新旺 |
1.3005 |
-2.64% |
| 2026-07-06 |
诺德新旺 |
1.3348 |
0.79% |
| 2026-07-03 |
诺德新旺 |
1.3244 |
1.85% |
| 2026-07-02 |
诺德新旺 |
1.3003 |
-1.98% |
| 2026-07-01 |
诺德新旺 |
1.3265 |
2.88% |
| 2026-06-30 |
诺德新旺 |
1.2894 |
-0.39% |
| 2026-06-29 |
诺德新旺 |
1.2945 |
5.52% |
| 2026-06-26 |
诺德新旺 |
1.2268 |
-1.52% |
| 2026-06-25 |
诺德新旺 |
1.2457 |
0.59% |
| 2026-06-24 |
诺德新旺 |
1.2384 |
0.72% |
| 2026-06-23 |
诺德新旺 |
1.2295 |
1.71% |
| 2026-06-22 |
诺德新旺 |
1.2088 |
0.47% |
| 2026-06-18 |
诺德新旺 |
1.2031 |
1.97% |
| 2026-06-17 |
诺德新旺 |
1.1799 |
-0.11% |
