近一年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% |
| 2026-06-16 |
诺德新旺 |
1.1812 |
-1.37% |
| 2026-06-15 |
诺德新旺 |
1.1976 |
0.47% |
| 2026-06-12 |
诺德新旺 |
1.1920 |
0.98% |
| 2026-06-11 |
诺德新旺 |
1.1804 |
0.03% |
| 2026-06-10 |
诺德新旺 |
1.1801 |
1.48% |
| 2026-06-09 |
诺德新旺 |
1.1629 |
0.99% |
| 2026-06-08 |
诺德新旺 |
1.1515 |
-2.33% |
| 2026-06-05 |
诺德新旺 |
1.1790 |
0.11% |
| 2026-06-04 |
诺德新旺 |
1.1777 |
-0.77% |
| 2026-06-03 |
诺德新旺 |
1.1868 |
-1.15% |
| 2026-06-02 |
诺德新旺 |
1.2006 |
-0.22% |
| 2026-06-01 |
诺德新旺 |
1.2032 |
-0.07% |
| 2026-05-29 |
诺德新旺 |
1.2040 |
0.34% |
| 2026-05-28 |
诺德新旺 |
1.1999 |
-1.05% |
| 2026-05-27 |
诺德新旺 |
1.2126 |
-0.48% |
| 2026-05-26 |
诺德新旺 |
1.2184 |
-0.07% |
| 2026-05-25 |
诺德新旺 |
1.2193 |
0.12% |
| 2026-05-22 |
诺德新旺 |
1.2178 |
0.89% |
| 2026-05-21 |
诺德新旺 |
1.2070 |
-1.15% |
| 2026-05-20 |
诺德新旺 |
1.2210 |
-0.26% |
| 2026-05-19 |
诺德新旺 |
1.2242 |
0.85% |
| 2026-05-18 |
诺德新旺 |
1.2139 |
-1.23% |
| 2026-05-15 |
诺德新旺 |
1.2290 |
-0.69% |
| 2026-05-14 |
诺德新旺 |
1.2375 |
-1.62% |
| 2026-05-13 |
诺德新旺 |
1.2579 |
-1.14% |
| 2026-05-12 |
诺德新旺 |
1.2722 |
-0.66% |
| 2026-05-11 |
诺德新旺 |
1.2807 |
1.07% |
| 2026-05-08 |
诺德新旺 |
1.2671 |
-0.64% |
| 2026-04-30 |
诺德新旺 |
1.2872 |
-0.06% |
| 2026-04-29 |
诺德新旺 |
1.2880 |
0.08% |
| 2026-04-28 |
诺德新旺 |
1.2870 |
1.46% |
| 2026-04-27 |
诺德新旺 |
1.2685 |
-0.27% |
| 2026-04-24 |
诺德新旺 |
1.2719 |
0.61% |
| 2026-04-23 |
诺德新旺 |
1.2642 |
-0.78% |
| 2026-04-22 |
诺德新旺 |
1.2741 |
0.62% |
| 2026-04-21 |
诺德新旺 |
1.2662 |
-0.13% |
| 2026-04-20 |
诺德新旺 |
1.2678 |
-0.21% |
| 2026-04-17 |
诺德新旺 |
1.2705 |
-1.78% |
| 2026-04-16 |
诺德新旺 |
1.2931 |
-0.13% |
| 2026-04-15 |
诺德新旺 |
1.2948 |
1.10% |
| 2026-04-14 |
诺德新旺 |
1.2807 |
0.62% |
| 2026-04-13 |
诺德新旺 |
1.2728 |
-0.83% |
| 2026-04-10 |
诺德新旺 |
1.2834 |
0.09% |
| 2026-04-09 |
诺德新旺 |
1.2823 |
-1.02% |
| 2026-04-08 |
诺德新旺 |
1.2955 |
1.18% |
| 2026-04-07 |
诺德新旺 |
1.2804 |
0.46% |
| 2026-04-03 |
诺德新旺 |
1.2745 |
-2.42% |
| 2026-04-02 |
诺德新旺 |
1.3054 |
-0.20% |
| 2026-04-01 |
诺德新旺 |
1.3080 |
3.24% |
| 2026-03-31 |
诺德新旺 |
1.2669 |
-0.37% |
| 2026-03-30 |
诺德新旺 |
1.2716 |
-0.39% |
| 2026-03-27 |
诺德新旺 |
1.2766 |
2.41% |
| 2026-03-26 |
诺德新旺 |
1.2466 |
-1.20% |
| 2026-03-25 |
诺德新旺 |
1.2618 |
1.00% |
| 2026-03-24 |
诺德新旺 |
1.2493 |
3.45% |
| 2026-03-23 |
诺德新旺 |
1.2076 |
-4.31% |
| 2026-03-20 |
诺德新旺 |
1.2620 |
-1.58% |
| 2026-03-19 |
诺德新旺 |
1.2822 |
-2.35% |
| 2026-03-18 |
诺德新旺 |
1.3131 |
0.61% |
| 2026-03-17 |
诺德新旺 |
1.3052 |
-0.22% |
| 2026-03-16 |
诺德新旺 |
1.3081 |
-0.23% |
| 2026-03-13 |
诺德新旺 |
1.3111 |
1.49% |
| 2026-03-12 |
诺德新旺 |
1.2918 |
-0.40% |
| 2026-03-11 |
诺德新旺 |
1.2970 |
-0.43% |
| 2026-03-10 |
诺德新旺 |
1.3026 |
2.84% |
| 2026-03-09 |
诺德新旺 |
1.2666 |
-1.22% |
| 2026-03-06 |
诺德新旺 |
1.2822 |
1.75% |
| 2026-03-05 |
诺德新旺 |
1.2601 |
0.46% |
| 2026-03-04 |
诺德新旺 |
1.2543 |
-1.03% |
| 2026-03-03 |
诺德新旺 |
1.2673 |
-1.82% |
| 2026-03-02 |
诺德新旺 |
1.2908 |
-1.50% |
| 2026-02-27 |
诺德新旺 |
1.3105 |
0.71% |
| 2026-02-26 |
诺德新旺 |
1.3012 |
-0.77% |
| 2026-02-25 |
诺德新旺 |
1.3113 |
-0.02% |
| 2026-02-24 |
诺德新旺 |
1.3115 |
0.45% |
| 2026-02-13 |
诺德新旺 |
1.3056 |
-1.11% |
| 2026-02-12 |
诺德新旺 |
1.3202 |
-0.21% |
| 2026-02-11 |
诺德新旺 |
1.3230 |
-0.11% |
| 2026-02-10 |
诺德新旺 |
1.3244 |
0.03% |
| 2026-02-09 |
诺德新旺 |
1.3240 |
0.81% |
| 2026-02-06 |
诺德新旺 |
1.3133 |
0.65% |
| 2026-02-05 |
诺德新旺 |
1.3048 |
0.35% |
| 2026-02-04 |
诺德新旺 |
1.3002 |
0.47% |
| 2026-02-03 |
诺德新旺 |
1.2941 |
1.08% |
| 2026-02-02 |
诺德新旺 |
1.2803 |
-1.82% |
| 2026-01-30 |
诺德新旺 |
1.3040 |
0.59% |
| 2026-01-29 |
诺德新旺 |
1.2964 |
-0.18% |
| 2026-01-28 |
诺德新旺 |
1.2988 |
-1.61% |
| 2026-01-27 |
诺德新旺 |
1.3197 |
-0.77% |
| 2026-01-26 |
诺德新旺 |
1.3299 |
-0.34% |
| 2026-01-23 |
诺德新旺 |
1.3344 |
0.49% |
| 2026-01-22 |
诺德新旺 |
1.3279 |
-0.43% |
| 2026-01-21 |
诺德新旺 |
1.3336 |
0.00% |
| 2026-01-20 |
诺德新旺 |
1.3336 |
-0.23% |
| 2026-01-19 |
诺德新旺 |
1.3367 |
-0.15% |
| 2026-01-16 |
诺德新旺 |
1.3387 |
1.07% |
| 2026-01-15 |
诺德新旺 |
1.3245 |
-1.13% |
| 2026-01-14 |
诺德新旺 |
1.3396 |
1.02% |
| 2026-01-13 |
诺德新旺 |
1.3261 |
1.80% |
| 2026-01-12 |
诺德新旺 |
1.3027 |
-0.06% |
| 2026-01-09 |
诺德新旺 |
1.3035 |
0.93% |
| 2026-01-08 |
诺德新旺 |
1.2915 |
0.58% |
| 2026-01-07 |
诺德新旺 |
1.2841 |
0.47% |
| 2026-01-06 |
诺德新旺 |
1.2781 |
0.30% |
| 2026-01-05 |
诺德新旺 |
1.2743 |
5.12% |
| 2025-12-31 |
诺德新旺 |
1.2122 |
-0.23% |
| 2025-12-30 |
诺德新旺 |
1.2150 |
-0.35% |
| 2025-12-29 |
诺德新旺 |
1.2193 |
-0.68% |
| 2025-12-26 |
诺德新旺 |
1.2277 |
-1.02% |
| 2025-12-25 |
诺德新旺 |
1.2403 |
0.40% |
| 2025-12-24 |
诺德新旺 |
1.2354 |
-0.41% |
| 2025-12-23 |
诺德新旺 |
1.2405 |
0.23% |
| 2025-12-22 |
诺德新旺 |
1.2376 |
1.19% |
| 2025-12-19 |
诺德新旺 |
1.2230 |
0.81% |
| 2025-12-18 |
诺德新旺 |
1.2132 |
0.01% |
| 2025-12-17 |
诺德新旺 |
1.2131 |
1.29% |
| 2025-12-16 |
诺德新旺 |
1.1977 |
-1.42% |
| 2025-12-15 |
诺德新旺 |
1.2150 |
-0.50% |
| 2025-12-12 |
诺德新旺 |
1.2211 |
-0.06% |
| 2025-12-11 |
诺德新旺 |
1.2218 |
0.32% |
| 2025-12-10 |
诺德新旺 |
1.2179 |
0.16% |
| 2025-12-09 |
诺德新旺 |
1.2160 |
-0.14% |
| 2025-12-08 |
诺德新旺 |
1.2177 |
0.30% |
| 2025-12-05 |
诺德新旺 |
1.2140 |
0.48% |
| 2025-12-04 |
诺德新旺 |
1.2082 |
-0.62% |
| 2025-12-03 |
诺德新旺 |
1.2157 |
0.25% |
| 2025-12-02 |
诺德新旺 |
1.2127 |
-1.46% |
| 2025-12-01 |
诺德新旺 |
1.2307 |
0.11% |
| 2025-11-28 |
诺德新旺 |
1.2293 |
-0.29% |
| 2025-11-27 |
诺德新旺 |
1.2329 |
-0.40% |
| 2025-11-26 |
诺德新旺 |
1.2379 |
0.68% |
| 2025-11-25 |
诺德新旺 |
1.2295 |
0.42% |
| 2025-11-24 |
诺德新旺 |
1.2244 |
1.43% |
| 2025-11-21 |
诺德新旺 |
1.2071 |
-2.20% |
| 2025-11-20 |
诺德新旺 |
1.2343 |
-0.11% |
| 2025-11-19 |
诺德新旺 |
1.2357 |
-1.11% |
| 2025-11-18 |
诺德新旺 |
1.2496 |
0.19% |
| 2025-11-17 |
诺德新旺 |
1.2472 |
-1.79% |
| 2025-11-14 |
诺德新旺 |
1.2699 |
-0.42% |
| 2025-11-13 |
诺德新旺 |
1.2753 |
0.35% |
| 2025-11-12 |
诺德新旺 |
1.2708 |
0.16% |
| 2025-11-11 |
诺德新旺 |
1.2688 |
0.05% |
| 2025-11-10 |
诺德新旺 |
1.2682 |
0.88% |
| 2025-11-07 |
诺德新旺 |
1.2571 |
-0.47% |
| 2025-11-06 |
诺德新旺 |
1.2630 |
-0.08% |
| 2025-11-05 |
诺德新旺 |
1.2640 |
0.11% |
| 2025-11-04 |
诺德新旺 |
1.2626 |
-2.48% |
| 2025-11-03 |
诺德新旺 |
1.2947 |
-0.48% |
| 2025-10-31 |
诺德新旺 |
1.3010 |
0.84% |
| 2025-10-30 |
诺德新旺 |
1.2901 |
-2.24% |
| 2025-10-29 |
诺德新旺 |
1.3197 |
0.93% |
| 2025-10-28 |
诺德新旺 |
1.3076 |
-0.52% |
| 2025-10-27 |
诺德新旺 |
1.3144 |
1.71% |
| 2025-10-24 |
诺德新旺 |
1.2923 |
1.00% |
| 2025-10-23 |
诺德新旺 |
1.2795 |
-0.41% |
| 2025-10-22 |
诺德新旺 |
1.2848 |
-0.70% |
| 2025-10-21 |
诺德新旺 |
1.2939 |
1.17% |
| 2025-10-20 |
诺德新旺 |
1.2789 |
1.05% |
| 2025-10-17 |
诺德新旺 |
1.2656 |
-2.01% |
| 2025-10-16 |
诺德新旺 |
1.2915 |
0.40% |
| 2025-10-15 |
诺德新旺 |
1.2864 |
2.22% |
| 2025-10-14 |
诺德新旺 |
1.2585 |
-1.64% |
| 2025-10-13 |
诺德新旺 |
1.2795 |
-1.77% |
| 2025-10-10 |
诺德新旺 |
1.3025 |
-1.33% |
| 2025-10-09 |
诺德新旺 |
1.3201 |
0.36% |
| 2025-09-30 |
诺德新旺 |
1.3154 |
1.71% |
| 2025-09-29 |
诺德新旺 |
1.2933 |
-1.00% |
| 2025-09-26 |
诺德新旺 |
1.3063 |
-1.50% |
| 2025-09-25 |
诺德新旺 |
1.3262 |
0.42% |
| 2025-09-24 |
诺德新旺 |
1.3207 |
2.28% |
| 2025-09-23 |
诺德新旺 |
1.2912 |
-1.44% |
| 2025-09-22 |
诺德新旺 |
1.3100 |
1.05% |
| 2025-09-19 |
诺德新旺 |
1.2964 |
-0.92% |
| 2025-09-18 |
诺德新旺 |
1.3084 |
-0.45% |
| 2025-09-17 |
诺德新旺 |
1.3143 |
0.05% |
| 2025-09-16 |
诺德新旺 |
1.3137 |
0.10% |
