近一年诺德新能源汽车混合A基金净值查询
查询指定日期范围诺德新能源汽车A014829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
诺德新能源汽车A |
0.9501 |
0.56% |
| 2024-05-06 |
诺德新能源汽车A |
0.9448 |
2.66% |
| 2024-04-30 |
诺德新能源汽车A |
0.9203 |
-0.18% |
| 2024-04-29 |
诺德新能源汽车A |
0.9220 |
2.09% |
| 2024-04-26 |
诺德新能源汽车A |
0.9031 |
2.78% |
| 2024-04-25 |
诺德新能源汽车A |
0.8787 |
-0.78% |
| 2024-04-24 |
诺德新能源汽车A |
0.8856 |
0.64% |
| 2024-04-23 |
诺德新能源汽车A |
0.8800 |
-1.74% |
| 2024-04-22 |
诺德新能源汽车A |
0.8956 |
-1.71% |
| 2024-04-19 |
诺德新能源汽车A |
0.9112 |
-0.20% |
| 2024-04-18 |
诺德新能源汽车A |
0.9130 |
0.19% |
| 2024-04-17 |
诺德新能源汽车A |
0.9113 |
2.70% |
| 2024-04-16 |
诺德新能源汽车A |
0.8873 |
-2.02% |
| 2024-04-15 |
诺德新能源汽车A |
0.9056 |
1.21% |
| 2024-04-12 |
诺德新能源汽车A |
0.8948 |
-0.35% |
| 2024-04-11 |
诺德新能源汽车A |
0.8979 |
1.38% |
| 2024-04-10 |
诺德新能源汽车A |
0.8857 |
-0.38% |
| 2024-04-09 |
诺德新能源汽车A |
0.8891 |
-0.46% |
| 2024-04-08 |
诺德新能源汽车A |
0.8932 |
0.26% |
| 2024-04-03 |
诺德新能源汽车A |
0.8909 |
-0.65% |
| 2024-04-02 |
诺德新能源汽车A |
0.8967 |
0.29% |
| 2024-04-01 |
诺德新能源汽车A |
0.8941 |
2.38% |
| 2024-03-29 |
诺德新能源汽车A |
0.8733 |
1.11% |
| 2024-03-28 |
诺德新能源汽车A |
0.8637 |
0.99% |
| 2024-03-27 |
诺德新能源汽车A |
0.8552 |
-2.79% |
| 2024-03-26 |
诺德新能源汽车A |
0.8797 |
1.24% |
| 2024-03-25 |
诺德新能源汽车A |
0.8689 |
-0.52% |
| 2024-03-22 |
诺德新能源汽车A |
0.8734 |
-1.56% |
| 2024-03-21 |
诺德新能源汽车A |
0.8872 |
0.48% |
| 2024-03-20 |
诺德新能源汽车A |
0.8830 |
0.03% |
| 2024-03-19 |
诺德新能源汽车A |
0.8827 |
-1.26% |
| 2024-03-18 |
诺德新能源汽车A |
0.8940 |
1.72% |
| 2024-03-15 |
诺德新能源汽车A |
0.8789 |
0.84% |
| 2024-03-14 |
诺德新能源汽车A |
0.8716 |
0.05% |
| 2024-03-13 |
诺德新能源汽车A |
0.8712 |
0.06% |
| 2024-03-12 |
诺德新能源汽车A |
0.8707 |
0.25% |
| 2024-03-11 |
诺德新能源汽车A |
0.8685 |
1.19% |
| 2024-03-08 |
诺德新能源汽车A |
0.8583 |
0.15% |
| 2024-03-07 |
诺德新能源汽车A |
0.8570 |
-0.97% |
| 2024-03-06 |
诺德新能源汽车A |
0.8654 |
-0.36% |
| 2024-03-05 |
诺德新能源汽车A |
0.8685 |
0.61% |
| 2024-03-04 |
诺德新能源汽车A |
0.8632 |
-0.63% |
| 2024-03-01 |
诺德新能源汽车A |
0.8687 |
-0.96% |
| 2024-02-29 |
诺德新能源汽车A |
0.8771 |
4.28% |
| 2024-02-28 |
诺德新能源汽车A |
0.8411 |
-3.58% |
| 2024-02-27 |
诺德新能源汽车A |
0.8723 |
3.01% |
| 2024-02-26 |
诺德新能源汽车A |
0.8468 |
1.35% |
| 2024-02-23 |
诺德新能源汽车A |
0.8355 |
0.97% |
| 2024-02-22 |
诺德新能源汽车A |
0.8275 |
1.05% |
| 2024-02-21 |
诺德新能源汽车A |
0.8189 |
1.27% |
| 2024-02-20 |
诺德新能源汽车A |
0.8086 |
0.10% |
| 2024-02-19 |
诺德新能源汽车A |
0.8078 |
0.42% |
| 2024-02-08 |
诺德新能源汽车A |
0.8044 |
2.41% |
| 2024-02-07 |
诺德新能源汽车A |
0.7855 |
2.59% |
| 2024-02-06 |
诺德新能源汽车A |
0.7657 |
3.78% |
| 2024-02-05 |
诺德新能源汽车A |
0.7378 |
-2.81% |
| 2024-02-02 |
诺德新能源汽车A |
0.7591 |
-2.29% |
| 2024-02-01 |
诺德新能源汽车A |
0.7769 |
-0.28% |
| 2024-01-31 |
诺德新能源汽车A |
0.7791 |
-1.43% |
| 2024-01-30 |
诺德新能源汽车A |
0.7904 |
-1.37% |
| 2024-01-29 |
诺德新能源汽车A |
0.8014 |
-2.21% |
| 2024-01-26 |
诺德新能源汽车A |
0.8195 |
-0.89% |
| 2024-01-25 |
诺德新能源汽车A |
0.8269 |
1.94% |
| 2024-01-24 |
诺德新能源汽车A |
0.8112 |
2.54% |
| 2024-01-23 |
诺德新能源汽车A |
0.7911 |
1.51% |
| 2024-01-22 |
诺德新能源汽车A |
0.7793 |
-3.66% |
| 2024-01-19 |
诺德新能源汽车A |
0.8089 |
-1.38% |
| 2024-01-18 |
诺德新能源汽车A |
0.8202 |
-0.04% |
| 2024-01-17 |
诺德新能源汽车A |
0.8205 |
-2.73% |
| 2024-01-16 |
诺德新能源汽车A |
0.8435 |
0.55% |
| 2024-01-15 |
诺德新能源汽车A |
0.8389 |
-0.43% |
| 2024-01-12 |
诺德新能源汽车A |
0.8425 |
-0.14% |
| 2024-01-11 |
诺德新能源汽车A |
0.8437 |
2.08% |
| 2024-01-10 |
诺德新能源汽车A |
0.8265 |
-0.40% |
| 2024-01-09 |
诺德新能源汽车A |
0.8298 |
0.35% |
| 2024-01-08 |
诺德新能源汽车A |
0.8269 |
-1.58% |
| 2024-01-05 |
诺德新能源汽车A |
0.8402 |
-1.13% |
| 2024-01-04 |
诺德新能源汽车A |
0.8498 |
-0.32% |
| 2024-01-03 |
诺德新能源汽车A |
0.8525 |
-0.84% |
| 2024-01-02 |
诺德新能源汽车A |
0.8597 |
-0.98% |
| 2023-12-29 |
诺德新能源汽车A |
0.8682 |
1.64% |
| 2023-12-28 |
诺德新能源汽车A |
0.8542 |
1.45% |
| 2023-12-27 |
诺德新能源汽车A |
0.8420 |
0.44% |
| 2023-12-26 |
诺德新能源汽车A |
0.8383 |
-0.88% |
| 2023-12-25 |
诺德新能源汽车A |
0.8457 |
0.91% |
| 2023-12-22 |
诺德新能源汽车A |
0.8381 |
-0.60% |
| 2023-12-21 |
诺德新能源汽车A |
0.8432 |
-0.25% |
| 2023-12-20 |
诺德新能源汽车A |
0.8453 |
-1.49% |
| 2023-12-19 |
诺德新能源汽车A |
0.8581 |
-0.15% |
| 2023-12-18 |
诺德新能源汽车A |
0.8594 |
-1.69% |
| 2023-12-15 |
诺德新能源汽车A |
0.8742 |
-0.50% |
| 2023-12-14 |
诺德新能源汽车A |
0.8786 |
-0.75% |
| 2023-12-13 |
诺德新能源汽车A |
0.8852 |
-1.75% |
| 2023-12-12 |
诺德新能源汽车A |
0.9010 |
0.65% |
| 2023-12-11 |
诺德新能源汽车A |
0.8952 |
1.39% |
| 2023-12-08 |
诺德新能源汽车A |
0.8829 |
-1.40% |
| 2023-12-07 |
诺德新能源汽车A |
0.8954 |
-0.53% |
| 2023-12-06 |
诺德新能源汽车A |
0.9002 |
0.38% |
| 2023-12-05 |
诺德新能源汽车A |
0.8968 |
-1.24% |
| 2023-12-04 |
诺德新能源汽车A |
0.9081 |
-0.94% |
| 2023-12-01 |
诺德新能源汽车A |
0.9167 |
-1.11% |
| 2023-11-30 |
诺德新能源汽车A |
0.9270 |
-1.28% |
| 2023-11-29 |
诺德新能源汽车A |
0.9390 |
-1.51% |
| 2023-11-28 |
诺德新能源汽车A |
0.9534 |
1.22% |
| 2023-11-27 |
诺德新能源汽车A |
0.9419 |
1.42% |
| 2023-11-24 |
诺德新能源汽车A |
0.9287 |
-1.69% |
| 2023-11-23 |
诺德新能源汽车A |
0.9447 |
3.89% |
| 2023-11-22 |
诺德新能源汽车A |
0.9093 |
-1.74% |
| 2023-11-20 |
诺德新能源汽车A |
0.9358 |
0.97% |
| 2023-11-17 |
诺德新能源汽车A |
0.9268 |
2.13% |
| 2023-11-16 |
诺德新能源汽车A |
0.9075 |
-0.91% |
| 2023-11-15 |
诺德新能源汽车A |
0.9158 |
2.85% |
| 2023-11-14 |
诺德新能源汽车A |
0.8904 |
1.11% |
| 2023-11-13 |
诺德新能源汽车A |
0.8806 |
0.30% |
| 2023-11-10 |
诺德新能源汽车A |
0.8780 |
-1.59% |
| 2023-11-09 |
诺德新能源汽车A |
0.8922 |
-0.55% |
| 2023-11-08 |
诺德新能源汽车A |
0.8971 |
-1.12% |
| 2023-11-07 |
诺德新能源汽车A |
0.9073 |
-0.14% |
| 2023-11-06 |
诺德新能源汽车A |
0.9086 |
1.88% |
| 2023-11-03 |
诺德新能源汽车A |
0.8918 |
0.67% |
| 2023-11-02 |
诺德新能源汽车A |
0.8859 |
-0.24% |
| 2023-11-01 |
诺德新能源汽车A |
0.8880 |
0.67% |
| 2023-10-31 |
诺德新能源汽车A |
0.8821 |
-1.11% |
| 2023-10-30 |
诺德新能源汽车A |
0.8920 |
-0.59% |
| 2023-10-27 |
诺德新能源汽车A |
0.8973 |
2.06% |
| 2023-10-26 |
诺德新能源汽车A |
0.8792 |
-0.42% |
| 2023-10-25 |
诺德新能源汽车A |
0.8829 |
4.47% |
| 2023-10-24 |
诺德新能源汽车A |
0.8451 |
0.27% |
| 2023-10-23 |
诺德新能源汽车A |
0.8428 |
-1.24% |
| 2023-10-20 |
诺德新能源汽车A |
0.8534 |
-1.00% |
| 2023-10-19 |
诺德新能源汽车A |
0.8620 |
-2.25% |
| 2023-10-18 |
诺德新能源汽车A |
0.8818 |
-0.19% |
| 2023-10-17 |
诺德新能源汽车A |
0.8835 |
0.22% |
| 2023-10-16 |
诺德新能源汽车A |
0.8816 |
-0.09% |
| 2023-10-13 |
诺德新能源汽车A |
0.8824 |
-1.16% |
| 2023-10-12 |
诺德新能源汽车A |
0.8928 |
1.51% |
| 2023-10-11 |
诺德新能源汽车A |
0.8795 |
-0.10% |
| 2023-10-10 |
诺德新能源汽车A |
0.8804 |
-0.34% |
| 2023-10-09 |
诺德新能源汽车A |
0.8834 |
1.14% |
| 2023-09-28 |
诺德新能源汽车A |
0.8734 |
0.46% |
| 2023-09-27 |
诺德新能源汽车A |
0.8694 |
-0.42% |
| 2023-09-26 |
诺德新能源汽车A |
0.8731 |
-0.54% |
| 2023-09-25 |
诺德新能源汽车A |
0.8778 |
-0.14% |
| 2023-09-22 |
诺德新能源汽车A |
0.8790 |
2.10% |
| 2023-09-21 |
诺德新能源汽车A |
0.8609 |
-1.60% |
| 2023-09-20 |
诺德新能源汽车A |
0.8749 |
-1.19% |
| 2023-09-19 |
诺德新能源汽车A |
0.8854 |
-0.29% |
| 2023-09-18 |
诺德新能源汽车A |
0.8880 |
1.08% |
| 2023-09-15 |
诺德新能源汽车A |
0.8785 |
-0.17% |
| 2023-09-14 |
诺德新能源汽车A |
0.8800 |
-1.18% |
| 2023-09-13 |
诺德新能源汽车A |
0.8905 |
-1.35% |
| 2023-09-12 |
诺德新能源汽车A |
0.9027 |
0.56% |
| 2023-09-11 |
诺德新能源汽车A |
0.8977 |
2.21% |
| 2023-09-08 |
诺德新能源汽车A |
0.8783 |
0.08% |
| 2023-09-07 |
诺德新能源汽车A |
0.8776 |
-1.38% |
| 2023-09-06 |
诺德新能源汽车A |
0.8899 |
0.15% |
| 2023-09-05 |
诺德新能源汽车A |
0.8886 |
-0.68% |
| 2023-09-04 |
诺德新能源汽车A |
0.8947 |
1.26% |
| 2023-09-01 |
诺德新能源汽车A |
0.8836 |
0.60% |
| 2023-08-31 |
诺德新能源汽车A |
0.8783 |
-1.13% |
| 2023-08-30 |
诺德新能源汽车A |
0.8883 |
-0.41% |
| 2023-08-29 |
诺德新能源汽车A |
0.8920 |
2.65% |
| 2023-08-28 |
诺德新能源汽车A |
0.8690 |
1.54% |
| 2023-08-25 |
诺德新能源汽车A |
0.8558 |
-1.22% |
| 2023-08-24 |
诺德新能源汽车A |
0.8664 |
0.77% |
| 2023-08-23 |
诺德新能源汽车A |
0.8598 |
-1.82% |
| 2023-08-22 |
诺德新能源汽车A |
0.8757 |
1.50% |
| 2023-08-21 |
诺德新能源汽车A |
0.8628 |
-1.11% |
| 2023-08-18 |
诺德新能源汽车A |
0.8725 |
-1.83% |
| 2023-08-17 |
诺德新能源汽车A |
0.8888 |
1.61% |
| 2023-08-16 |
诺德新能源汽车A |
0.8747 |
-1.34% |
| 2023-08-15 |
诺德新能源汽车A |
0.8866 |
-0.43% |
| 2023-08-14 |
诺德新能源汽车A |
0.8904 |
-1.97% |
| 2023-08-11 |
诺德新能源汽车A |
0.9083 |
-1.75% |
| 2023-08-10 |
诺德新能源汽车A |
0.9245 |
-0.59% |
| 2023-08-09 |
诺德新能源汽车A |
0.9300 |
-1.78% |
| 2023-08-08 |
诺德新能源汽车A |
0.9469 |
-0.75% |
| 2023-08-07 |
诺德新能源汽车A |
0.9541 |
0.37% |
| 2023-08-04 |
诺德新能源汽车A |
0.9506 |
0.91% |
| 2023-08-03 |
诺德新能源汽车A |
0.9420 |
-0.48% |
| 2023-08-02 |
诺德新能源汽车A |
0.9465 |
-1.00% |
| 2023-08-01 |
诺德新能源汽车A |
0.9561 |
-1.15% |
| 2023-07-31 |
诺德新能源汽车A |
0.9672 |
1.43% |
| 2023-07-28 |
诺德新能源汽车A |
0.9536 |
1.70% |
| 2023-07-27 |
诺德新能源汽车A |
0.9377 |
2.89% |
| 2023-07-26 |
诺德新能源汽车A |
0.9114 |
-2.01% |
| 2023-07-25 |
诺德新能源汽车A |
0.9301 |
3.79% |
| 2023-07-24 |
诺德新能源汽车A |
0.8961 |
-0.30% |
| 2023-07-21 |
诺德新能源汽车A |
0.8988 |
-0.51% |
| 2023-07-20 |
诺德新能源汽车A |
0.9034 |
-1.93% |
| 2023-07-19 |
诺德新能源汽车A |
0.9212 |
-0.84% |
| 2023-07-18 |
诺德新能源汽车A |
0.9290 |
0.50% |
| 2023-07-17 |
诺德新能源汽车A |
0.9244 |
-0.69% |
| 2023-07-14 |
诺德新能源汽车A |
0.9308 |
-0.97% |
| 2023-07-13 |
诺德新能源汽车A |
0.9399 |
-0.37% |
| 2023-07-12 |
诺德新能源汽车A |
0.9434 |
-0.65% |
| 2023-07-11 |
诺德新能源汽车A |
0.9496 |
2.92% |
| 2023-07-10 |
诺德新能源汽车A |
0.9227 |
-0.73% |
| 2023-07-07 |
诺德新能源汽车A |
0.9295 |
-0.66% |
| 2023-07-06 |
诺德新能源汽车A |
0.9357 |
0.15% |
| 2023-07-05 |
诺德新能源汽车A |
0.9343 |
-1.22% |
| 2023-07-04 |
诺德新能源汽车A |
0.9458 |
3.05% |
| 2023-07-03 |
诺德新能源汽车A |
0.9178 |
3.20% |
| 2023-06-30 |
诺德新能源汽车A |
0.8893 |
1.79% |
| 2023-06-29 |
诺德新能源汽车A |
0.8737 |
0.33% |
| 2023-06-28 |
诺德新能源汽车A |
0.8708 |
1.01% |
| 2023-06-27 |
诺德新能源汽车A |
0.8621 |
0.22% |
| 2023-06-26 |
诺德新能源汽车A |
0.8602 |
-1.47% |
| 2023-06-21 |
诺德新能源汽车A |
0.8730 |
-0.07% |
| 2023-06-20 |
诺德新能源汽车A |
0.8736 |
0.06% |
| 2023-06-19 |
诺德新能源汽车A |
0.8731 |
0.92% |
| 2023-06-16 |
诺德新能源汽车A |
0.8651 |
0.14% |
| 2023-06-15 |
诺德新能源汽车A |
0.8639 |
1.90% |
| 2023-06-14 |
诺德新能源汽车A |
0.8478 |
0.47% |
| 2023-06-13 |
诺德新能源汽车A |
0.8438 |
1.01% |
| 2023-06-12 |
诺德新能源汽车A |
0.8354 |
2.69% |
| 2023-06-09 |
诺德新能源汽车A |
0.8135 |
1.41% |
| 2023-06-08 |
诺德新能源汽车A |
0.8022 |
-0.16% |
| 2023-06-07 |
诺德新能源汽车A |
0.8035 |
-0.81% |
| 2023-06-06 |
诺德新能源汽车A |
0.8101 |
-1.44% |
| 2023-06-05 |
诺德新能源汽车A |
0.8219 |
-0.12% |
| 2023-06-02 |
诺德新能源汽车A |
0.8229 |
1.83% |
| 2023-06-01 |
诺德新能源汽车A |
0.8081 |
-0.14% |
| 2023-05-31 |
诺德新能源汽车A |
0.8092 |
-0.33% |
| 2023-05-30 |
诺德新能源汽车A |
0.8119 |
1.35% |
| 2023-05-29 |
诺德新能源汽车A |
0.8011 |
-1.31% |
| 2023-05-26 |
诺德新能源汽车A |
0.8117 |
0.53% |
| 2023-05-25 |
诺德新能源汽车A |
0.8074 |
-0.84% |
| 2023-05-24 |
诺德新能源汽车A |
0.8142 |
-0.55% |
| 2023-05-23 |
诺德新能源汽车A |
0.8187 |
-1.03% |
| 2023-05-22 |
诺德新能源汽车A |
0.8272 |
0.93% |
| 2023-05-19 |
诺德新能源汽车A |
0.8196 |
-0.55% |
| 2023-05-18 |
诺德新能源汽车A |
0.8241 |
-0.66% |
| 2023-05-17 |
诺德新能源汽车A |
0.8296 |
-0.78% |
| 2023-05-16 |
诺德新能源汽车A |
0.8361 |
-1.38% |
| 2023-05-15 |
诺德新能源汽车A |
0.8478 |
2.13% |
| 2023-05-12 |
诺德新能源汽车A |
0.8301 |
-1.82% |
| 2023-05-11 |
诺德新能源汽车A |
0.8455 |
0.39% |
| 2023-05-10 |
诺德新能源汽车A |
0.8422 |
4.78% |
| 2023-05-09 |
诺德新能源汽车A |
0.8038 |
-1.46% |
| 2023-05-08 |
诺德新能源汽车A |
0.8157 |
1.29% |
