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 |
| 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% |
| 2023-12-29 |
诺德新旺 |
1.1464 |
1.69% |
| 2023-12-28 |
诺德新旺 |
1.1273 |
-0.18% |
| 2023-12-27 |
诺德新旺 |
1.1293 |
1.10% |
| 2023-12-26 |
诺德新旺 |
1.1170 |
-0.81% |
| 2023-12-25 |
诺德新旺 |
1.1261 |
0.40% |
| 2023-12-22 |
诺德新旺 |
1.1216 |
-1.13% |
| 2023-12-21 |
诺德新旺 |
1.1344 |
-0.03% |
| 2023-12-20 |
诺德新旺 |
1.1347 |
-0.72% |
| 2023-12-19 |
诺德新旺 |
1.1429 |
-0.38% |
| 2023-12-18 |
诺德新旺 |
1.1473 |
0.42% |
| 2023-12-15 |
诺德新旺 |
1.1425 |
-1.24% |
| 2023-12-14 |
诺德新旺 |
1.1568 |
-0.82% |
| 2023-12-13 |
诺德新旺 |
1.1664 |
0.38% |
| 2023-12-12 |
诺德新旺 |
1.1620 |
-0.08% |
| 2023-12-11 |
诺德新旺 |
1.1629 |
0.45% |
| 2023-12-08 |
诺德新旺 |
1.1577 |
-0.11% |
| 2023-12-07 |
诺德新旺 |
1.1590 |
-0.81% |
| 2023-12-06 |
诺德新旺 |
1.1685 |
-0.23% |
| 2023-12-05 |
诺德新旺 |
1.1712 |
-0.56% |
| 2023-12-04 |
诺德新旺 |
1.1778 |
-1.27% |
| 2023-12-01 |
诺德新旺 |
1.1929 |
-0.08% |
| 2023-11-30 |
诺德新旺 |
1.1938 |
0.85% |
| 2023-11-29 |
诺德新旺 |
1.1837 |
-0.70% |
| 2023-11-28 |
诺德新旺 |
1.1920 |
1.26% |
| 2023-11-27 |
诺德新旺 |
1.1772 |
-0.67% |
| 2023-11-24 |
诺德新旺 |
1.1852 |
0.69% |
| 2023-11-23 |
诺德新旺 |
1.1771 |
1.19% |
| 2023-11-22 |
诺德新旺 |
1.1632 |
-0.32% |
| 2023-11-20 |
诺德新旺 |
1.1694 |
1.54% |
| 2023-11-17 |
诺德新旺 |
1.1517 |
1.60% |
| 2023-11-16 |
诺德新旺 |
1.1336 |
-0.99% |
| 2023-11-15 |
诺德新旺 |
1.1449 |
0.25% |
| 2023-11-14 |
诺德新旺 |
1.1421 |
-0.04% |
| 2023-11-13 |
诺德新旺 |
1.1425 |
-0.50% |
| 2023-11-10 |
诺德新旺 |
1.1482 |
0.32% |
| 2023-11-09 |
诺德新旺 |
1.1445 |
-0.91% |
| 2023-11-08 |
诺德新旺 |
1.1550 |
1.00% |
| 2023-11-07 |
诺德新旺 |
1.1436 |
0.02% |
| 2023-11-06 |
诺德新旺 |
1.1434 |
1.64% |
| 2023-11-03 |
诺德新旺 |
1.1250 |
-0.10% |
| 2023-11-02 |
诺德新旺 |
1.1261 |
-0.96% |
| 2023-11-01 |
诺德新旺 |
1.1370 |
0.47% |
| 2023-10-31 |
诺德新旺 |
1.1317 |
0.30% |
| 2023-10-30 |
诺德新旺 |
1.1283 |
1.81% |
| 2023-10-27 |
诺德新旺 |
1.1082 |
3.73% |
| 2023-10-26 |
诺德新旺 |
1.0684 |
0.98% |
| 2023-10-25 |
诺德新旺 |
1.0580 |
-0.84% |
| 2023-10-24 |
诺德新旺 |
1.0670 |
1.52% |
| 2023-10-23 |
诺德新旺 |
1.0510 |
-0.92% |
| 2023-10-20 |
诺德新旺 |
1.0608 |
-0.88% |
| 2023-10-19 |
诺德新旺 |
1.0702 |
-1.42% |
| 2023-10-18 |
诺德新旺 |
1.0856 |
-2.08% |
| 2023-10-17 |
诺德新旺 |
1.1087 |
-0.42% |
| 2023-10-16 |
诺德新旺 |
1.1134 |
-1.29% |
| 2023-10-13 |
诺德新旺 |
1.1279 |
0.62% |
| 2023-10-12 |
诺德新旺 |
1.1210 |
0.56% |
| 2023-10-11 |
诺德新旺 |
1.1148 |
1.47% |
| 2023-10-10 |
诺德新旺 |
1.0987 |
-1.65% |
| 2023-10-09 |
诺德新旺 |
1.1171 |
-0.66% |
| 2023-09-28 |
诺德新旺 |
1.1245 |
0.01% |
| 2023-09-27 |
诺德新旺 |
1.1244 |
1.75% |
| 2023-09-26 |
诺德新旺 |
1.1051 |
-0.32% |
| 2023-09-25 |
诺德新旺 |
1.1086 |
1.44% |
| 2023-09-22 |
诺德新旺 |
1.0929 |
0.42% |
| 2023-09-21 |
诺德新旺 |
1.0883 |
-1.06% |
| 2023-09-20 |
诺德新旺 |
1.1000 |
-0.65% |
| 2023-09-19 |
诺德新旺 |
1.1072 |
-0.39% |
| 2023-09-18 |
诺德新旺 |
1.1115 |
0.83% |
| 2023-09-15 |
诺德新旺 |
1.1024 |
1.85% |
| 2023-09-14 |
诺德新旺 |
1.0824 |
0.31% |
| 2023-09-13 |
诺德新旺 |
1.0791 |
-0.91% |
| 2023-09-12 |
诺德新旺 |
1.0890 |
0.49% |
| 2023-09-11 |
诺德新旺 |
1.0837 |
2.94% |
| 2023-09-08 |
诺德新旺 |
1.0528 |
0.43% |
| 2023-09-07 |
诺德新旺 |
1.0483 |
-1.57% |
| 2023-09-06 |
诺德新旺 |
1.0650 |
-0.76% |
| 2023-09-05 |
诺德新旺 |
1.0732 |
-0.24% |
| 2023-09-04 |
诺德新旺 |
1.0758 |
-0.25% |
| 2023-09-01 |
诺德新旺 |
1.0785 |
-0.64% |
| 2023-08-31 |
诺德新旺 |
1.0855 |
0.21% |
| 2023-08-30 |
诺德新旺 |
1.0832 |
0.38% |
| 2023-08-29 |
诺德新旺 |
1.0791 |
2.44% |
| 2023-08-28 |
诺德新旺 |
1.0534 |
0.93% |
| 2023-08-25 |
诺德新旺 |
1.0437 |
-0.97% |
| 2023-08-24 |
诺德新旺 |
1.0539 |
1.30% |
| 2023-08-23 |
诺德新旺 |
1.0404 |
-1.11% |
| 2023-08-22 |
诺德新旺 |
1.0521 |
-0.67% |
| 2023-08-21 |
诺德新旺 |
1.0592 |
-0.72% |
| 2023-08-18 |
诺德新旺 |
1.0669 |
-2.98% |
| 2023-08-17 |
诺德新旺 |
1.0997 |
0.35% |
| 2023-08-16 |
诺德新旺 |
1.0959 |
-1.11% |
| 2023-08-15 |
诺德新旺 |
1.1082 |
-0.67% |
| 2023-08-14 |
诺德新旺 |
1.1157 |
0.22% |
| 2023-08-11 |
诺德新旺 |
1.1133 |
-0.93% |
| 2023-08-10 |
诺德新旺 |
1.1238 |
0.36% |
| 2023-08-09 |
诺德新旺 |
1.1198 |
1.56% |
| 2023-08-08 |
诺德新旺 |
1.1026 |
0.19% |
| 2023-08-07 |
诺德新旺 |
1.1005 |
-2.60% |
| 2023-08-04 |
诺德新旺 |
1.1299 |
-0.94% |
| 2023-08-03 |
诺德新旺 |
1.1406 |
0.85% |
| 2023-08-02 |
诺德新旺 |
1.1310 |
-2.92% |
| 2023-08-01 |
诺德新旺 |
1.1650 |
-1.35% |
| 2023-07-31 |
诺德新旺 |
1.1810 |
-2.77% |
| 2023-07-28 |
诺德新旺 |
1.2146 |
0.81% |
| 2023-07-27 |
诺德新旺 |
1.2048 |
0.30% |
| 2023-07-26 |
诺德新旺 |
1.2012 |
0.77% |
| 2023-07-25 |
诺德新旺 |
1.1920 |
0.66% |
| 2023-07-24 |
诺德新旺 |
1.1842 |
1.17% |
| 2023-07-21 |
诺德新旺 |
1.1705 |
0.39% |
| 2023-07-20 |
诺德新旺 |
1.1659 |
-1.06% |
| 2023-07-19 |
诺德新旺 |
1.1784 |
-0.57% |
| 2023-07-18 |
诺德新旺 |
1.1852 |
-0.89% |
| 2023-07-17 |
诺德新旺 |
1.1958 |
-0.59% |
| 2023-07-14 |
诺德新旺 |
1.2029 |
-0.77% |
| 2023-07-13 |
诺德新旺 |
1.2122 |
0.80% |
| 2023-07-12 |
诺德新旺 |
1.2026 |
-1.68% |
| 2023-07-11 |
诺德新旺 |
1.2232 |
0.26% |
| 2023-07-10 |
诺德新旺 |
1.2200 |
-0.20% |
| 2023-07-07 |
诺德新旺 |
1.2224 |
0.27% |
| 2023-07-06 |
诺德新旺 |
1.2191 |
-1.78% |
| 2023-07-05 |
诺德新旺 |
1.2412 |
-0.07% |
| 2023-07-04 |
诺德新旺 |
1.2421 |
0.15% |
| 2023-07-03 |
诺德新旺 |
1.2402 |
-0.02% |
| 2023-06-30 |
诺德新旺 |
1.2405 |
0.67% |
| 2023-06-29 |
诺德新旺 |
1.2323 |
0.57% |
| 2023-06-28 |
诺德新旺 |
1.2253 |
0.09% |
| 2023-06-27 |
诺德新旺 |
1.2242 |
1.38% |
| 2023-06-26 |
诺德新旺 |
1.2075 |
-1.41% |
| 2023-06-21 |
诺德新旺 |
1.2248 |
-1.87% |
| 2023-06-20 |
诺德新旺 |
1.2482 |
-0.88% |
| 2023-06-19 |
诺德新旺 |
1.2593 |
-1.21% |
| 2023-06-16 |
诺德新旺 |
1.2747 |
-0.55% |
| 2023-06-15 |
诺德新旺 |
1.2817 |
0.63% |
| 2023-06-14 |
诺德新旺 |
1.2737 |
-0.62% |
| 2023-06-13 |
诺德新旺 |
1.2816 |
-1.66% |
| 2023-06-12 |
诺德新旺 |
1.3032 |
-1.88% |
| 2023-06-09 |
诺德新旺 |
1.3282 |
0.93% |
| 2023-06-08 |
诺德新旺 |
1.3160 |
-1.68% |
| 2023-06-07 |
诺德新旺 |
1.3385 |
-0.12% |
| 2023-06-06 |
诺德新旺 |
1.3401 |
-3.19% |
| 2023-06-05 |
诺德新旺 |
1.3842 |
1.35% |
| 2023-06-02 |
诺德新旺 |
1.3658 |
-0.04% |
| 2023-06-01 |
诺德新旺 |
1.3664 |
-1.48% |
| 2023-05-31 |
诺德新旺 |
1.3869 |
0.14% |
| 2023-05-30 |
诺德新旺 |
1.3849 |
-1.37% |
| 2023-05-29 |
诺德新旺 |
1.4041 |
-1.03% |
| 2023-05-26 |
诺德新旺 |
1.4187 |
2.25% |
| 2023-05-25 |
诺德新旺 |
1.3875 |
-0.34% |
| 2023-05-24 |
诺德新旺 |
1.3922 |
-1.87% |
| 2023-05-23 |
诺德新旺 |
1.4188 |
0.04% |
| 2023-05-22 |
诺德新旺 |
1.4182 |
0.86% |
| 2023-05-19 |
诺德新旺 |
1.4061 |
1.46% |
| 2023-05-18 |
诺德新旺 |
1.3859 |
-0.14% |
| 2023-05-17 |
诺德新旺 |
1.3879 |
-0.30% |
| 2023-05-16 |
诺德新旺 |
1.3921 |
2.41% |
| 2023-05-15 |
诺德新旺 |
1.3594 |
0.24% |
| 2023-05-12 |
诺德新旺 |
1.3562 |
0.00% |
| 2023-05-11 |
诺德新旺 |
1.3562 |
-0.32% |
| 2023-05-10 |
诺德新旺 |
1.3605 |
-0.42% |
| 2023-05-09 |
诺德新旺 |
1.3662 |
-2.58% |
| 2023-05-08 |
诺德新旺 |
1.4024 |
-1.16% |
| 2023-05-05 |
诺德新旺 |
1.4188 |
-2.22% |
| 2023-05-04 |
诺德新旺 |
1.4510 |
2.99% |
| 2023-04-28 |
诺德新旺 |
1.4089 |
-0.03% |
| 2023-04-27 |
诺德新旺 |
1.4093 |
2.47% |
| 2023-04-26 |
诺德新旺 |
1.3753 |
0.57% |
| 2023-04-25 |
诺德新旺 |
1.3675 |
-0.89% |
