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 |
| 2025-12-16 |
诺德新能源汽车混合A |
1.3220 |
-0.92% |
| 2025-12-15 |
诺德新能源汽车混合A |
1.3343 |
-0.96% |
| 2025-12-12 |
诺德新能源汽车混合A |
1.3472 |
1.00% |
| 2025-12-11 |
诺德新能源汽车混合A |
1.3339 |
-1.16% |
| 2025-12-10 |
诺德新能源汽车混合A |
1.3496 |
0.25% |
| 2025-12-09 |
诺德新能源汽车混合A |
1.3463 |
-1.04% |
| 2025-12-08 |
诺德新能源汽车混合A |
1.3605 |
0.21% |
| 2025-12-05 |
诺德新能源汽车混合A |
1.3576 |
1.16% |
| 2025-12-04 |
诺德新能源汽车混合A |
1.3420 |
0.46% |
| 2025-12-03 |
诺德新能源汽车混合A |
1.3358 |
-0.34% |
| 2025-12-02 |
诺德新能源汽车混合A |
1.3404 |
-0.75% |
| 2025-12-01 |
诺德新能源汽车混合A |
1.3505 |
1.19% |
| 2025-11-28 |
诺德新能源汽车混合A |
1.3346 |
0.60% |
| 2025-11-27 |
诺德新能源汽车混合A |
1.3267 |
0.47% |
| 2025-11-26 |
诺德新能源汽车混合A |
1.3205 |
0.07% |
| 2025-11-25 |
诺德新能源汽车混合A |
1.3196 |
0.58% |
| 2025-11-24 |
诺德新能源汽车混合A |
1.3120 |
0.88% |
| 2025-11-21 |
诺德新能源汽车混合A |
1.3005 |
-2.44% |
| 2025-11-20 |
诺德新能源汽车混合A |
1.3330 |
-0.43% |
| 2025-11-19 |
诺德新能源汽车混合A |
1.3388 |
-0.86% |
| 2025-11-18 |
诺德新能源汽车混合A |
1.3504 |
-1.26% |
| 2025-11-17 |
诺德新能源汽车混合A |
1.3677 |
-0.73% |
