基金经理：曾文宏
| 单位净值:0.9711 | 净值增长率:0.33% | 累计净值:1.1211 | 截止日期:2025/5/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.06亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德天富(005295)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/23 | 0.9711 | 1.1211 | 0.331% | |
| 2025/5/22 | 0.9679 | 1.1179 | -0.34% | |
| 2025/5/21 | 0.9712 | 1.1212 | 0.998% | |
| 2025/5/20 | 0.9616 | 1.1116 | 0.46% | |
| 2025/5/19 | 0.9572 | 1.1072 | 0.126% | |
| 2025/5/16 | 0.956 | 1.106 | -0.167% | |
| 2025/5/15 | 0.9576 | 1.1076 | -0.302% | |
| 2025/5/14 | 0.9605 | 1.1105 | -0.094% | |
| 2025/5/13 | 0.9614 | 1.1114 | 0.167% | |
| 2025/5/12 | 0.9598 | 1.1098 | -0.559% | |
| 2025/5/9 | 0.9652 | 1.1152 | -0.062% | |
| 2025/5/8 | 0.9658 | 1.1158 | -0.771% | |
| 2025/5/7 | 0.9733 | 1.1233 | 0.361% | |
| 2025/5/6 | 0.9698 | 1.1198 | 1.2% | |
| 2025/4/30 | 0.9583 | 1.1083 | -0.343% | |
| 2025/4/29 | 0.9616 | 1.1116 | -0.01% | |
| 2025/4/28 | 0.9617 | 1.1117 | 0.156% | |
| 2025/4/25 | 0.9602 | 1.1102 | -0.477% | |
| 2025/4/24 | 0.9648 | 1.1148 | -0.289% | |
| 2025/4/23 | 0.9676 | 1.1176 | -2.154% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。