今年以来诺德新能源汽车混合C基金净值查询
查询指定日期范围诺德新能源汽车C014830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
诺德新能源汽车C |
0.9437 |
1.63% |
| 2024-05-08 |
诺德新能源汽车C |
0.9286 |
-1.00% |
| 2024-05-07 |
诺德新能源汽车C |
0.9380 |
0.57% |
| 2024-05-06 |
诺德新能源汽车C |
0.9327 |
2.64% |
| 2024-04-30 |
诺德新能源汽车C |
0.9087 |
-0.19% |
| 2024-04-29 |
诺德新能源汽车C |
0.9104 |
2.09% |
| 2024-04-26 |
诺德新能源汽车C |
0.8918 |
2.78% |
| 2024-04-25 |
诺德新能源汽车C |
0.8677 |
-0.78% |
| 2024-04-24 |
诺德新能源汽车C |
0.8745 |
0.63% |
| 2024-04-23 |
诺德新能源汽车C |
0.8690 |
-1.74% |
| 2024-04-22 |
诺德新能源汽车C |
0.8844 |
-1.72% |
| 2024-04-19 |
诺德新能源汽车C |
0.8999 |
-0.19% |
| 2024-04-18 |
诺德新能源汽车C |
0.9016 |
0.18% |
| 2024-04-17 |
诺德新能源汽车C |
0.9000 |
2.70% |
| 2024-04-16 |
诺德新能源汽车C |
0.8763 |
-2.02% |
| 2024-04-15 |
诺德新能源汽车C |
0.8944 |
1.20% |
| 2024-04-12 |
诺德新能源汽车C |
0.8838 |
-0.34% |
| 2024-04-11 |
诺德新能源汽车C |
0.8868 |
1.37% |
| 2024-04-10 |
诺德新能源汽车C |
0.8748 |
-0.39% |
| 2024-04-09 |
诺德新能源汽车C |
0.8782 |
-0.45% |
| 2024-04-08 |
诺德新能源汽车C |
0.8822 |
0.24% |
| 2024-04-03 |
诺德新能源汽车C |
0.8801 |
-0.64% |
| 2024-04-02 |
诺德新能源汽车C |
0.8858 |
0.29% |
| 2024-04-01 |
诺德新能源汽车C |
0.8832 |
2.36% |
| 2024-03-29 |
诺德新能源汽车C |
0.8628 |
1.13% |
| 2024-03-28 |
诺德新能源汽车C |
0.8532 |
0.99% |
| 2024-03-27 |
诺德新能源汽车C |
0.8448 |
-2.80% |
| 2024-03-26 |
诺德新能源汽车C |
0.8691 |
1.25% |
| 2024-03-25 |
诺德新能源汽车C |
0.8584 |
-0.52% |
| 2024-03-22 |
诺德新能源汽车C |
0.8629 |
-1.56% |
| 2024-03-21 |
诺德新能源汽车C |
0.8766 |
0.47% |
| 2024-03-20 |
诺德新能源汽车C |
0.8725 |
0.03% |
| 2024-03-19 |
诺德新能源汽车C |
0.8722 |
-1.27% |
| 2024-03-18 |
诺德新能源汽车C |
0.8834 |
1.72% |
| 2024-03-15 |
诺德新能源汽车C |
0.8685 |
0.84% |
| 2024-03-14 |
诺德新能源汽车C |
0.8613 |
0.05% |
| 2024-03-13 |
诺德新能源汽车C |
0.8609 |
0.06% |
| 2024-03-12 |
诺德新能源汽车C |
0.8604 |
0.26% |
| 2024-03-11 |
诺德新能源汽车C |
0.8582 |
1.18% |
| 2024-03-08 |
诺德新能源汽车C |
0.8482 |
0.15% |
| 2024-03-07 |
诺德新能源汽车C |
0.8469 |
-0.97% |
| 2024-03-06 |
诺德新能源汽车C |
0.8552 |
-0.37% |
| 2024-03-05 |
诺德新能源汽车C |
0.8584 |
0.62% |
| 2024-03-04 |
诺德新能源汽车C |
0.8531 |
-0.63% |
| 2024-03-01 |
诺德新能源汽车C |
0.8585 |
-0.97% |
| 2024-02-29 |
诺德新能源汽车C |
0.8669 |
4.28% |
| 2024-02-28 |
诺德新能源汽车C |
0.8313 |
-3.58% |
| 2024-02-27 |
诺德新能源汽车C |
0.8622 |
3.01% |
| 2024-02-26 |
诺德新能源汽车C |
0.8370 |
1.36% |
| 2024-02-23 |
诺德新能源汽车C |
0.8258 |
0.95% |
| 2024-02-22 |
诺德新能源汽车C |
0.8180 |
1.06% |
| 2024-02-21 |
诺德新能源汽车C |
0.8094 |
1.26% |
| 2024-02-20 |
诺德新能源汽车C |
0.7993 |
0.10% |
| 2024-02-19 |
诺德新能源汽车C |
0.7985 |
0.39% |
| 2024-02-08 |
诺德新能源汽车C |
0.7954 |
2.42% |
| 2024-02-07 |
诺德新能源汽车C |
0.7766 |
2.58% |
| 2024-02-06 |
诺德新能源汽车C |
0.7571 |
3.78% |
| 2024-02-05 |
诺德新能源汽车C |
0.7295 |
-2.81% |
| 2024-02-02 |
诺德新能源汽车C |
0.7506 |
-2.29% |
| 2024-02-01 |
诺德新能源汽车C |
0.7682 |
-0.29% |
| 2024-01-31 |
诺德新能源汽车C |
0.7704 |
-1.43% |
| 2024-01-30 |
诺德新能源汽车C |
0.7816 |
-1.38% |
| 2024-01-29 |
诺德新能源汽车C |
0.7925 |
-2.21% |
| 2024-01-26 |
诺德新能源汽车C |
0.8104 |
-0.89% |
| 2024-01-25 |
诺德新能源汽车C |
0.8177 |
1.93% |
| 2024-01-24 |
诺德新能源汽车C |
0.8022 |
2.53% |
| 2024-01-23 |
诺德新能源汽车C |
0.7824 |
1.52% |
| 2024-01-22 |
诺德新能源汽车C |
0.7707 |
-3.66% |
| 2024-01-19 |
诺德新能源汽车C |
0.8000 |
-1.38% |
| 2024-01-18 |
诺德新能源汽车C |
0.8112 |
-0.04% |
| 2024-01-17 |
诺德新能源汽车C |
0.8115 |
-2.72% |
| 2024-01-16 |
诺德新能源汽车C |
0.8342 |
0.54% |
| 2024-01-15 |
诺德新能源汽车C |
0.8297 |
-0.44% |
| 2024-01-12 |
诺德新能源汽车C |
0.8334 |
-0.14% |
| 2024-01-11 |
诺德新能源汽车C |
0.8346 |
2.08% |
| 2024-01-10 |
诺德新能源汽车C |
0.8176 |
-0.40% |
| 2024-01-09 |
诺德新能源汽车C |
0.8209 |
0.35% |
| 2024-01-08 |
诺德新能源汽车C |
0.8180 |
-1.59% |
| 2024-01-05 |
诺德新能源汽车C |
0.8312 |
-1.13% |
| 2024-01-04 |
诺德新能源汽车C |
0.8407 |
-0.32% |
| 2024-01-03 |
诺德新能源汽车C |
0.8434 |
-0.83% |
| 2024-01-02 |
诺德新能源汽车C |
0.8505 |
-0.99% |
