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 |
| 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% |
| 2025-09-15 |
诺德新旺 |
1.3124 |
-0.24% |
| 2025-09-12 |
诺德新旺 |
1.3155 |
-0.22% |
| 2025-09-11 |
诺德新旺 |
1.3184 |
0.10% |
| 2025-09-10 |
诺德新旺 |
1.3171 |
-0.60% |
| 2025-09-09 |
诺德新旺 |
1.3251 |
-1.92% |
| 2025-09-08 |
诺德新旺 |
1.3510 |
1.63% |
| 2025-09-05 |
诺德新旺 |
1.3293 |
2.82% |
| 2025-09-04 |
诺德新旺 |
1.2929 |
-3.75% |
| 2025-09-03 |
诺德新旺 |
1.3433 |
0.05% |
| 2025-09-02 |
诺德新旺 |
1.3426 |
-0.92% |
| 2025-09-01 |
诺德新旺 |
1.3551 |
2.65% |
| 2025-08-29 |
诺德新旺 |
1.3201 |
1.55% |
| 2025-08-28 |
诺德新旺 |
1.2999 |
-0.21% |
| 2025-08-27 |
诺德新旺 |
1.3026 |
-2.67% |
| 2025-08-26 |
诺德新旺 |
1.3383 |
-1.09% |
| 2025-08-25 |
诺德新旺 |
1.3530 |
1.39% |
| 2025-08-22 |
诺德新旺 |
1.3344 |
-0.15% |
| 2025-08-21 |
诺德新旺 |
1.3364 |
0.15% |
| 2025-08-20 |
诺德新旺 |
1.3344 |
0.47% |
| 2025-08-19 |
诺德新旺 |
1.3282 |
-0.08% |
| 2025-08-18 |
诺德新旺 |
1.3292 |
0.69% |
| 2025-08-15 |
诺德新旺 |
1.3201 |
0.78% |
| 2025-08-14 |
诺德新旺 |
1.3099 |
-1.14% |
| 2025-08-13 |
诺德新旺 |
1.3250 |
1.40% |
| 2025-08-12 |
诺德新旺 |
1.3067 |
0.18% |
| 2025-08-11 |
诺德新旺 |
1.3043 |
1.27% |
| 2025-08-08 |
诺德新旺 |
1.2879 |
-0.24% |
| 2025-08-07 |
诺德新旺 |
1.2910 |
-1.17% |
| 2025-08-06 |
诺德新旺 |
1.3063 |
-0.94% |
| 2025-08-05 |
诺德新旺 |
1.3187 |
0.14% |
| 2025-08-04 |
诺德新旺 |
1.3168 |
1.44% |
| 2025-08-01 |
诺德新旺 |
1.2981 |
-0.02% |
| 2025-07-31 |
诺德新旺 |
1.2983 |
-0.57% |
| 2025-07-30 |
诺德新旺 |
1.3057 |
0.05% |
| 2025-07-29 |
诺德新旺 |
1.3050 |
2.47% |
| 2025-07-28 |
诺德新旺 |
1.2736 |
1.86% |
| 2025-07-25 |
诺德新旺 |
1.2503 |
0.59% |
| 2025-07-24 |
诺德新旺 |
1.2430 |
1.53% |
| 2025-07-23 |
诺德新旺 |
1.2243 |
0.25% |
| 2025-07-22 |
诺德新旺 |
1.2213 |
0.01% |
| 2025-07-21 |
诺德新旺 |
1.2212 |
0.21% |
| 2025-07-18 |
诺德新旺 |
1.2186 |
0.22% |
| 2025-07-17 |
诺德新旺 |
1.2159 |
1.46% |
| 2025-07-16 |
诺德新旺 |
1.1984 |
0.33% |
| 2025-07-15 |
诺德新旺 |
1.1945 |
0.03% |
| 2025-07-14 |
诺德新旺 |
1.1942 |
0.52% |
| 2025-07-11 |
诺德新旺 |
1.1880 |
1.74% |
| 2025-07-10 |
诺德新旺 |
1.1677 |
-0.15% |
| 2025-07-09 |
诺德新旺 |
1.1694 |
0.62% |
| 2025-07-08 |
诺德新旺 |
1.1622 |
-0.39% |
| 2025-07-07 |
诺德新旺 |
1.1667 |
-1.12% |
| 2025-07-04 |
诺德新旺 |
1.1799 |
0.25% |
| 2025-07-03 |
诺德新旺 |
1.1770 |
2.14% |
| 2025-07-02 |
诺德新旺 |
1.1523 |
-1.38% |
| 2025-07-01 |
诺德新旺 |
1.1684 |
1.27% |
| 2025-06-30 |
诺德新旺 |
1.1538 |
2.38% |
| 2025-06-27 |
诺德新旺 |
1.1270 |
0.83% |
| 2025-06-26 |
诺德新旺 |
1.1177 |
-0.93% |
| 2025-06-25 |
诺德新旺 |
1.1282 |
0.66% |
| 2025-06-24 |
诺德新旺 |
1.1208 |
1.42% |
| 2025-06-23 |
诺德新旺 |
1.1051 |
0.13% |
| 2025-06-20 |
诺德新旺 |
1.1037 |
-0.04% |
| 2025-06-19 |
诺德新旺 |
1.1041 |
-1.05% |
| 2025-06-18 |
诺德新旺 |
1.1158 |
-0.86% |
| 2025-06-17 |
诺德新旺 |
1.1255 |
-1.37% |
| 2025-06-16 |
诺德新旺 |
1.1411 |
-0.51% |
| 2025-06-13 |
诺德新旺 |
1.1470 |
-2.07% |
| 2025-06-12 |
诺德新旺 |
1.1713 |
1.45% |
| 2025-06-11 |
诺德新旺 |
1.1546 |
-0.23% |
| 2025-06-10 |
诺德新旺 |
1.1573 |
0.20% |
| 2025-06-09 |
诺德新旺 |
1.1550 |
1.48% |
| 2025-06-06 |
诺德新旺 |
1.1381 |
-0.56% |
| 2025-06-05 |
诺德新旺 |
1.1445 |
-1.29% |
| 2025-06-04 |
诺德新旺 |
1.1594 |
0.57% |
| 2025-06-03 |
诺德新旺 |
1.1528 |
2.12% |
| 2025-05-30 |
诺德新旺 |
1.1289 |
0.74% |
| 2025-05-29 |
诺德新旺 |
1.1206 |
1.56% |
| 2025-05-28 |
诺德新旺 |
1.1034 |
0.18% |
| 2025-05-27 |
诺德新旺 |
1.1014 |
0.68% |
| 2025-05-26 |
诺德新旺 |
1.0940 |
-1.32% |
| 2025-05-23 |
诺德新旺 |
1.1086 |
0.59% |
| 2025-05-22 |
诺德新旺 |
1.1021 |
-0.77% |
| 2025-05-21 |
诺德新旺 |
1.1107 |
0.63% |
| 2025-05-20 |
诺德新旺 |
1.1038 |
1.98% |
| 2025-05-19 |
诺德新旺 |
1.0824 |
-0.63% |
| 2025-05-16 |
诺德新旺 |
1.0893 |
0.67% |
| 2025-05-15 |
诺德新旺 |
1.0821 |
0.41% |
| 2025-05-14 |
诺德新旺 |
1.0777 |
0.24% |
| 2025-05-13 |
诺德新旺 |
1.0751 |
0.89% |
| 2025-05-12 |
诺德新旺 |
1.0656 |
-0.34% |
| 2025-05-09 |
诺德新旺 |
1.0692 |
-0.25% |
| 2025-05-08 |
诺德新旺 |
1.0719 |
0.22% |
| 2025-05-07 |
诺德新旺 |
1.0695 |
0.02% |
| 2025-05-06 |
诺德新旺 |
1.0693 |
0.75% |
| 2025-04-30 |
诺德新旺 |
1.0613 |
0.42% |
| 2025-04-29 |
诺德新旺 |
1.0569 |
0.14% |
| 2025-04-28 |
诺德新旺 |
1.0554 |
-1.36% |
| 2025-04-25 |
诺德新旺 |
1.0700 |
-1.98% |
| 2025-04-24 |
诺德新旺 |
1.0916 |
0.43% |
| 2025-04-23 |
诺德新旺 |
1.0869 |
-1.41% |
| 2025-04-22 |
诺德新旺 |
1.1025 |
1.08% |
| 2025-04-21 |
诺德新旺 |
1.0907 |
2.23% |
| 2025-04-18 |
诺德新旺 |
1.0669 |
-0.82% |
| 2025-04-17 |
诺德新旺 |
1.0757 |
0.35% |
| 2025-04-16 |
诺德新旺 |
1.0719 |
-0.96% |
| 2025-04-15 |
诺德新旺 |
1.0823 |
0.56% |
| 2025-04-14 |
诺德新旺 |
1.0763 |
0.77% |
| 2025-04-11 |
诺德新旺 |
1.0681 |
0.74% |
| 2025-04-10 |
诺德新旺 |
1.0603 |
2.16% |
| 2025-04-09 |
诺德新旺 |
1.0379 |
1.65% |
| 2025-04-08 |
诺德新旺 |
1.0211 |
2.38% |
| 2025-04-07 |
诺德新旺 |
0.9974 |
-8.54% |
| 2025-04-03 |
诺德新旺 |
1.0905 |
-0.86% |
| 2025-04-02 |
诺德新旺 |
1.1000 |
-0.24% |
| 2025-04-01 |
诺德新旺 |
1.1026 |
3.15% |
| 2025-03-31 |
诺德新旺 |
1.0689 |
-1.13% |
| 2025-03-28 |
诺德新旺 |
1.0811 |
-0.73% |
| 2025-03-27 |
诺德新旺 |
1.0891 |
2.21% |
| 2025-03-26 |
诺德新旺 |
1.0656 |
0.31% |
| 2025-03-25 |
诺德新旺 |
1.0623 |
0.09% |
| 2025-03-24 |
诺德新旺 |
1.0613 |
0.23% |
| 2025-03-21 |
诺德新旺 |
1.0589 |
-1.97% |
| 2025-03-20 |
诺德新旺 |
1.0802 |
-0.65% |
| 2025-03-19 |
诺德新旺 |
1.0873 |
0.21% |
| 2025-03-18 |
诺德新旺 |
1.0850 |
1.18% |
| 2025-03-17 |
诺德新旺 |
1.0723 |
-0.36% |
| 2025-03-14 |
诺德新旺 |
1.0762 |
2.25% |
| 2025-03-13 |
诺德新旺 |
1.0525 |
-0.84% |
| 2025-03-12 |
诺德新旺 |
1.0614 |
-0.12% |
| 2025-03-11 |
诺德新旺 |
1.0627 |
0.25% |
| 2025-03-10 |
诺德新旺 |
1.0600 |
0.15% |
| 2025-03-07 |
诺德新旺 |
1.0584 |
-0.58% |
| 2025-03-06 |
诺德新旺 |
1.0646 |
0.29% |
| 2025-03-05 |
诺德新旺 |
1.0615 |
-0.28% |
| 2025-03-04 |
诺德新旺 |
1.0645 |
0.02% |
| 2025-03-03 |
诺德新旺 |
1.0643 |
1.05% |
| 2025-02-28 |
诺德新旺 |
1.0532 |
-0.55% |
| 2025-02-27 |
诺德新旺 |
1.0590 |
1.47% |
| 2025-02-26 |
诺德新旺 |
1.0437 |
1.25% |
| 2025-02-25 |
诺德新旺 |
1.0308 |
-1.53% |
| 2025-02-24 |
诺德新旺 |
1.0468 |
0.03% |
| 2025-02-21 |
诺德新旺 |
1.0465 |
-0.70% |
| 2025-02-20 |
诺德新旺 |
1.0539 |
0.99% |
| 2025-02-19 |
诺德新旺 |
1.0436 |
0.30% |
| 2025-02-18 |
诺德新旺 |
1.0405 |
-1.51% |
| 2025-02-17 |
诺德新旺 |
1.0564 |
-0.76% |
| 2025-02-14 |
诺德新旺 |
1.0645 |
0.61% |
| 2025-02-13 |
诺德新旺 |
1.0580 |
-0.40% |
| 2025-02-12 |
诺德新旺 |
1.0622 |
0.08% |
| 2025-02-11 |
诺德新旺 |
1.0614 |
-0.37% |
| 2025-02-10 |
诺德新旺 |
1.0653 |
-0.43% |
| 2025-02-07 |
诺德新旺 |
1.0699 |
1.19% |
| 2025-02-06 |
诺德新旺 |
1.0573 |
0.01% |
| 2025-02-05 |
诺德新旺 |
1.0572 |
-0.32% |
| 2025-01-27 |
诺德新旺 |
1.0606 |
0.64% |
| 2025-01-24 |
诺德新旺 |
1.0539 |
0.40% |
| 2025-01-23 |
诺德新旺 |
1.0497 |
-0.62% |
| 2025-01-22 |
诺德新旺 |
1.0563 |
-0.40% |
| 2025-01-21 |
诺德新旺 |
1.0605 |
-0.58% |
| 2025-01-20 |
诺德新旺 |
1.0667 |
0.58% |
| 2025-01-17 |
诺德新旺 |
1.0605 |
0.83% |
| 2025-01-16 |
诺德新旺 |
1.0518 |
0.52% |
| 2025-01-15 |
诺德新旺 |
1.0464 |
-0.61% |
| 2025-01-14 |
诺德新旺 |
1.0528 |
2.54% |
| 2025-01-13 |
诺德新旺 |
1.0267 |
0.35% |
| 2025-01-10 |
诺德新旺 |
1.0231 |
-1.36% |
| 2025-01-09 |
诺德新旺 |
1.0372 |
-0.16% |
| 2025-01-08 |
诺德新旺 |
1.0389 |
-0.49% |
| 2025-01-07 |
诺德新旺 |
1.0440 |
-1.64% |
| 2025-01-06 |
诺德新旺 |
1.0614 |
0.44% |
| 2025-01-03 |
诺德新旺 |
1.0568 |
-0.60% |
| 2025-01-02 |
诺德新旺 |
1.0632 |
-1.89% |
| 2024-12-31 |
诺德新旺 |
1.0837 |
-1.50% |
| 2024-12-26 |
诺德新旺 |
1.0948 |
-0.40% |
| 2024-12-25 |
诺德新旺 |
1.0992 |
-1.02% |
| 2024-12-24 |
诺德新旺 |
1.1105 |
0.79% |
| 2024-12-23 |
诺德新旺 |
1.1018 |
-1.89% |
| 2024-12-20 |
诺德新旺 |
1.1230 |
0.57% |
| 2024-12-19 |
诺德新旺 |
1.1166 |
0.36% |
| 2024-12-18 |
诺德新旺 |
1.1126 |
-0.18% |
| 2024-12-17 |
诺德新旺 |
1.1146 |
-0.74% |
