诺德新旺(005293)基金净值走势图
005293诺德新旺基金盘中估值图
(005293)诺德新旺基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1799 | 1.1799 | -0.11% |
| 06-16 | 1.1812 | 1.1812 | -1.37% |
| 06-15 | 1.1976 | 1.1976 | 0.47% |
| 06-12 | 1.1920 | 1.1920 | 0.98% |
| 06-11 | 1.1804 | 1.1804 | 0.03% |
| 06-10 | 1.1801 | 1.1801 | 1.48% |
| 06-09 | 1.1629 | 1.1629 | 0.99% |
| 06-08 | 1.1515 | 1.1515 | -2.33% |
| 06-05 | 1.1790 | 1.1790 | 0.11% |
| 06-04 | 1.1777 | 1.1777 | -0.77% |
(005293)诺德新旺基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 8.80% | 0.04% | 0.003% |
| 600285-羚锐制药 | 8.12% | -1.06% | -0.086% |
| 000999-华润三九 | 8.02% | -1.90% | -0.152% |
| 301033-迈普医学 | 7.69% | -0.39% | -0.029% |
| 688212-澳华内镜 | 5.02% | -1.18% | -0.059% |
| 688410-山外山 | 4.99% | 1.38% | 0.068% |
| 002422-科伦药业 | 4.90% | -1.06% | -0.051% |
| 000513-丽珠集团 | 4.88% | -0.87% | -0.042% |
| 688301-奕瑞科技 | 4.87% | 3.47% | 0.168% |
| 301097-天益医疗 | 4.86% | -0.41% | -0.019% |