近一月诺德新能源汽车混合A|诺德新能源汽车A基金净值查询
查询指定日期范围诺德新能源汽车混合A014829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺德新能源汽车混合A |
1.3690 |
0.93% |
| 2026-09-15 |
诺德新能源汽车混合A |
1.3564 |
-0.78% |
| 2026-09-14 |
诺德新能源汽车混合A |
1.3670 |
1.12% |
| 2026-09-11 |
诺德新能源汽车混合A |
1.3519 |
-1.67% |
| 2026-09-10 |
诺德新能源汽车混合A |
1.3749 |
-1.06% |
| 2026-09-09 |
诺德新能源汽车混合A |
1.3896 |
0.04% |
| 2026-09-08 |
诺德新能源汽车混合A |
1.3890 |
-0.61% |
| 2026-09-07 |
诺德新能源汽车混合A |
1.3975 |
1.03% |
| 2026-09-04 |
诺德新能源汽车混合A |
1.3832 |
-1.40% |
| 2026-09-03 |
诺德新能源汽车混合A |
1.4029 |
1.26% |
| 2026-09-02 |
诺德新能源汽车混合A |
1.3854 |
-2.42% |
| 2026-09-01 |
诺德新能源汽车混合A |
1.4189 |
-1.60% |
| 2026-08-31 |
诺德新能源汽车混合A |
1.4420 |
-0.97% |
| 2026-08-28 |
诺德新能源汽车混合A |
1.4561 |
-0.70% |
| 2026-08-27 |
诺德新能源汽车混合A |
1.4663 |
1.95% |
| 2026-08-26 |
诺德新能源汽车混合A |
1.4383 |
1.35% |
| 2026-08-25 |
诺德新能源汽车混合A |
1.4191 |
-1.31% |
| 2026-08-24 |
诺德新能源汽车混合A |
1.4377 |
-2.59% |
| 2026-08-21 |
诺德新能源汽车混合A |
1.4760 |
2.64% |
| 2026-08-20 |
诺德新能源汽车混合A |
1.4381 |
-0.03% |
| 2026-08-19 |
诺德新能源汽车混合A |
1.4385 |
-6.14% |
| 2026-08-18 |
诺德新能源汽车混合A |
1.5326 |
-0.93% |
| 2026-08-17 |
诺德新能源汽车混合A |
1.5470 |
3.83% |
