近一年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% |
| 2026-08-14 |
诺德新能源汽车混合A |
1.4900 |
1.06% |
| 2026-08-13 |
诺德新能源汽车混合A |
1.4744 |
-0.12% |
| 2026-08-12 |
诺德新能源汽车混合A |
1.4761 |
2.07% |
| 2026-08-11 |
诺德新能源汽车混合A |
1.4461 |
-1.41% |
| 2026-08-10 |
诺德新能源汽车混合A |
1.4668 |
-0.03% |
| 2026-08-07 |
诺德新能源汽车混合A |
1.4672 |
3.17% |
| 2026-08-06 |
诺德新能源汽车混合A |
1.4221 |
0.42% |
| 2026-08-05 |
诺德新能源汽车混合A |
1.4162 |
3.55% |
| 2026-08-04 |
诺德新能源汽车混合A |
1.3677 |
4.07% |
| 2026-08-03 |
诺德新能源汽车混合A |
1.3142 |
-0.87% |
| 2026-07-31 |
诺德新能源汽车混合A |
1.3257 |
-0.30% |
| 2026-07-30 |
诺德新能源汽车混合A |
1.3297 |
-1.69% |
| 2026-07-29 |
诺德新能源汽车混合A |
1.3525 |
2.11% |
| 2026-07-28 |
诺德新能源汽车混合A |
1.3245 |
-2.37% |
| 2026-07-27 |
诺德新能源汽车混合A |
1.3567 |
2.22% |
| 2026-07-24 |
诺德新能源汽车混合A |
1.3273 |
-2.62% |
| 2026-07-23 |
诺德新能源汽车混合A |
1.3630 |
4.33% |
| 2026-07-22 |
诺德新能源汽车混合A |
1.3064 |
-0.41% |
| 2026-07-21 |
诺德新能源汽车混合A |
1.3118 |
3.65% |
| 2026-07-20 |
诺德新能源汽车混合A |
1.2656 |
-2.26% |
| 2026-07-17 |
诺德新能源汽车混合A |
1.2948 |
-3.17% |
| 2026-07-16 |
诺德新能源汽车混合A |
1.3372 |
-1.58% |
| 2026-07-15 |
诺德新能源汽车混合A |
1.3586 |
-1.94% |
| 2026-07-14 |
诺德新能源汽车混合A |
1.3855 |
2.18% |
| 2026-07-13 |
诺德新能源汽车混合A |
1.3559 |
-3.06% |
| 2026-07-10 |
诺德新能源汽车混合A |
1.3987 |
-2.95% |
| 2026-07-09 |
诺德新能源汽车混合A |
1.4412 |
-1.25% |
| 2026-07-08 |
诺德新能源汽车混合A |
1.4592 |
-4.65% |
| 2026-07-07 |
诺德新能源汽车混合A |
1.5271 |
-0.01% |
| 2026-07-06 |
诺德新能源汽车混合A |
1.5272 |
0.18% |
| 2026-07-03 |
诺德新能源汽车混合A |
1.5245 |
0.32% |
| 2026-07-02 |
诺德新能源汽车混合A |
1.5197 |
-1.57% |
| 2026-07-01 |
诺德新能源汽车混合A |
1.5440 |
0.92% |
| 2026-06-30 |
诺德新能源汽车混合A |
1.5300 |
2.16% |
| 2026-06-29 |
诺德新能源汽车混合A |
1.4977 |
0.53% |
| 2026-06-26 |
诺德新能源汽车混合A |
1.4898 |
-6.29% |
| 2026-06-25 |
诺德新能源汽车混合A |
1.5835 |
-2.04% |
| 2026-06-24 |
诺德新能源汽车混合A |
1.6158 |
2.45% |
| 2026-06-23 |
诺德新能源汽车混合A |
1.5771 |
-4.41% |
| 2026-06-22 |
诺德新能源汽车混合A |
1.6466 |
3.22% |
| 2026-06-18 |
诺德新能源汽车混合A |
1.5953 |
-0.37% |
| 2026-06-17 |
诺德新能源汽车混合A |
1.6012 |
-0.06% |
| 2026-06-16 |
诺德新能源汽车混合A |
1.6021 |
2.62% |
| 2026-06-15 |
诺德新能源汽车混合A |
1.5612 |
2.51% |
| 2026-06-12 |
诺德新能源汽车混合A |
1.5229 |
2.64% |
| 2026-06-11 |
诺德新能源汽车混合A |
1.4838 |
0.75% |
| 2026-06-10 |
诺德新能源汽车混合A |
1.4727 |
-1.53% |
| 2026-06-09 |
诺德新能源汽车混合A |
1.4956 |
3.84% |
| 2026-06-08 |
诺德新能源汽车混合A |
1.4403 |
-2.83% |
| 2026-06-05 |
诺德新能源汽车混合A |
1.4822 |
-1.52% |
| 2026-06-04 |
诺德新能源汽车混合A |
1.5051 |
-2.77% |
| 2026-06-03 |
诺德新能源汽车混合A |
1.5468 |
-0.28% |
| 2026-06-02 |
诺德新能源汽车混合A |
1.5511 |
0.36% |
| 2026-06-01 |
诺德新能源汽车混合A |
1.5455 |
-1.06% |
| 2026-05-29 |
诺德新能源汽车混合A |
1.5620 |
-2.17% |
| 2026-05-28 |
诺德新能源汽车混合A |
1.5966 |
0.14% |
| 2026-05-27 |
诺德新能源汽车混合A |
1.5944 |
-2.03% |
| 2026-05-26 |
诺德新能源汽车混合A |
1.6274 |
-0.03% |
| 2026-05-25 |
诺德新能源汽车混合A |
1.6279 |
1.33% |
| 2026-05-22 |
诺德新能源汽车混合A |
1.6066 |
1.62% |
| 2026-05-21 |
诺德新能源汽车混合A |
1.5810 |
-0.75% |
| 2026-05-20 |
诺德新能源汽车混合A |
1.5929 |
1.48% |
| 2026-05-19 |
诺德新能源汽车混合A |
1.5697 |
0.40% |
| 2026-05-18 |
诺德新能源汽车混合A |
1.5634 |
0.64% |
| 2026-05-15 |
诺德新能源汽车混合A |
1.5535 |
0.64% |
| 2026-05-14 |
诺德新能源汽车混合A |
1.5436 |
-2.10% |
| 2026-05-13 |
诺德新能源汽车混合A |
1.5767 |
2.06% |
| 2026-05-12 |
诺德新能源汽车混合A |
1.5448 |
0.31% |
| 2026-05-11 |
诺德新能源汽车混合A |
1.5400 |
0.45% |
| 2026-05-08 |
诺德新能源汽车混合A |
1.5331 |
-0.35% |
| 2026-04-30 |
诺德新能源汽车混合A |
1.4704 |
-0.12% |
| 2026-04-29 |
诺德新能源汽车混合A |
1.4722 |
1.79% |
| 2026-04-28 |
诺德新能源汽车混合A |
1.4463 |
-1.62% |
| 2026-04-27 |
诺德新能源汽车混合A |
1.4701 |
-0.26% |
| 2026-04-24 |
诺德新能源汽车混合A |
1.4740 |
-0.83% |
| 2026-04-23 |
诺德新能源汽车混合A |
1.4864 |
-0.97% |
| 2026-04-22 |
诺德新能源汽车混合A |
1.5010 |
0.29% |
| 2026-04-21 |
诺德新能源汽车混合A |
1.4966 |
0.25% |
| 2026-04-20 |
诺德新能源汽车混合A |
1.4928 |
0.15% |
| 2026-04-17 |
诺德新能源汽车混合A |
1.4905 |
-0.15% |
| 2026-04-16 |
诺德新能源汽车混合A |
1.4927 |
1.41% |
| 2026-04-15 |
诺德新能源汽车混合A |
1.4719 |
-0.21% |
| 2026-04-14 |
诺德新能源汽车混合A |
1.4750 |
0.88% |
| 2026-04-13 |
诺德新能源汽车混合A |
1.4621 |
0.45% |
| 2026-04-10 |
诺德新能源汽车混合A |
1.4555 |
1.40% |
| 2026-04-09 |
诺德新能源汽车混合A |
1.4354 |
-0.11% |
| 2026-04-08 |
诺德新能源汽车混合A |
1.4370 |
2.80% |
| 2026-04-07 |
诺德新能源汽车混合A |
1.3979 |
-0.06% |
| 2026-04-03 |
诺德新能源汽车混合A |
1.3988 |
-1.29% |
| 2026-04-02 |
诺德新能源汽车混合A |
1.4171 |
-0.57% |
| 2026-04-01 |
诺德新能源汽车混合A |
1.4252 |
1.45% |
| 2026-03-31 |
诺德新能源汽车混合A |
1.4048 |
-0.66% |
| 2026-03-30 |
诺德新能源汽车混合A |
1.4142 |
-0.28% |
| 2026-03-27 |
诺德新能源汽车混合A |
1.4181 |
1.23% |
| 2026-03-26 |
诺德新能源汽车混合A |
1.4009 |
-1.09% |
| 2026-03-25 |
诺德新能源汽车混合A |
1.4163 |
1.55% |
| 2026-03-24 |
诺德新能源汽车混合A |
1.3947 |
1.48% |
| 2026-03-23 |
诺德新能源汽车混合A |
1.3744 |
-3.07% |
| 2026-03-20 |
诺德新能源汽车混合A |
1.4180 |
-0.20% |
| 2026-03-19 |
诺德新能源汽车混合A |
1.4208 |
-1.54% |
| 2026-03-18 |
诺德新能源汽车混合A |
1.4430 |
-0.26% |
| 2026-03-17 |
诺德新能源汽车混合A |
1.4467 |
-0.81% |
| 2026-03-16 |
诺德新能源汽车混合A |
1.4585 |
0.40% |
| 2026-03-13 |
诺德新能源汽车混合A |
1.4527 |
-0.76% |
| 2026-03-12 |
诺德新能源汽车混合A |
1.4638 |
-0.43% |
| 2026-03-11 |
诺德新能源汽车混合A |
1.4701 |
1.05% |
| 2026-03-10 |
诺德新能源汽车混合A |
1.4548 |
1.48% |
| 2026-03-09 |
诺德新能源汽车混合A |
1.4336 |
-0.43% |
| 2026-03-06 |
诺德新能源汽车混合A |
1.4398 |
1.10% |
| 2026-03-05 |
诺德新能源汽车混合A |
1.4242 |
1.29% |
| 2026-03-04 |
诺德新能源汽车混合A |
1.4060 |
-0.56% |
| 2026-03-03 |
诺德新能源汽车混合A |
1.4139 |
-3.21% |
| 2026-03-02 |
诺德新能源汽车混合A |
1.4608 |
-0.81% |
| 2026-02-27 |
诺德新能源汽车混合A |
1.4727 |
0.26% |
| 2026-02-26 |
诺德新能源汽车混合A |
1.4689 |
-0.37% |
| 2026-02-25 |
诺德新能源汽车混合A |
1.4744 |
0.32% |
| 2026-02-24 |
诺德新能源汽车混合A |
1.4697 |
1.54% |
| 2026-02-13 |
诺德新能源汽车混合A |
1.4474 |
-1.07% |
| 2026-02-12 |
诺德新能源汽车混合A |
1.4631 |
0.59% |
| 2026-02-11 |
诺德新能源汽车混合A |
1.4545 |
0.10% |
| 2026-02-10 |
诺德新能源汽车混合A |
1.4530 |
-0.01% |
| 2026-02-09 |
诺德新能源汽车混合A |
1.4532 |
1.07% |
| 2026-02-06 |
诺德新能源汽车混合A |
1.4378 |
0.15% |
| 2026-02-05 |
诺德新能源汽车混合A |
1.4357 |
-0.67% |
| 2026-02-04 |
诺德新能源汽车混合A |
1.4454 |
0.87% |
| 2026-02-03 |
诺德新能源汽车混合A |
1.4330 |
2.09% |
| 2026-02-02 |
诺德新能源汽车混合A |
1.4036 |
-2.24% |
| 2026-01-30 |
诺德新能源汽车混合A |
1.4358 |
-0.60% |
| 2026-01-29 |
诺德新能源汽车混合A |
1.4445 |
-0.80% |
| 2026-01-28 |
诺德新能源汽车混合A |
1.4561 |
0.22% |
| 2026-01-27 |
诺德新能源汽车混合A |
1.4529 |
-0.16% |
| 2026-01-26 |
诺德新能源汽车混合A |
1.4553 |
-1.30% |
| 2026-01-23 |
诺德新能源汽车混合A |
1.4745 |
1.24% |
| 2026-01-22 |
诺德新能源汽车混合A |
1.4565 |
-0.40% |
| 2026-01-21 |
诺德新能源汽车混合A |
1.4624 |
0.63% |
| 2026-01-20 |
诺德新能源汽车混合A |
1.4533 |
0.19% |
| 2026-01-19 |
诺德新能源汽车混合A |
1.4506 |
1.21% |
| 2026-01-16 |
诺德新能源汽车混合A |
1.4333 |
0.36% |
| 2026-01-15 |
诺德新能源汽车混合A |
1.4281 |
0.37% |
| 2026-01-14 |
诺德新能源汽车混合A |
1.4229 |
-0.43% |
| 2026-01-13 |
诺德新能源汽车混合A |
1.4290 |
-0.86% |
| 2026-01-12 |
诺德新能源汽车混合A |
1.4414 |
1.05% |
| 2026-01-09 |
诺德新能源汽车混合A |
1.4264 |
1.12% |
| 2026-01-08 |
诺德新能源汽车混合A |
1.4106 |
-0.35% |
| 2026-01-07 |
诺德新能源汽车混合A |
1.4156 |
-0.45% |
| 2026-01-06 |
诺德新能源汽车混合A |
1.4220 |
1.46% |
| 2026-01-05 |
诺德新能源汽车混合A |
1.4016 |
1.69% |
| 2025-12-31 |
诺德新能源汽车混合A |
1.3783 |
-0.35% |
| 2025-12-30 |
诺德新能源汽车混合A |
1.3831 |
0.60% |
| 2025-12-29 |
诺德新能源汽车混合A |
1.3749 |
-0.27% |
| 2025-12-26 |
诺德新能源汽车混合A |
1.3786 |
0.21% |
| 2025-12-25 |
诺德新能源汽车混合A |
1.3757 |
0.43% |
| 2025-12-24 |
诺德新能源汽车混合A |
1.3698 |
1.11% |
| 2025-12-23 |
诺德新能源汽车混合A |
1.3548 |
-0.34% |
| 2025-12-22 |
诺德新能源汽车混合A |
1.3594 |
0.51% |
| 2025-12-19 |
诺德新能源汽车混合A |
1.3525 |
1.33% |
| 2025-12-18 |
诺德新能源汽车混合A |
1.3348 |
-0.08% |
| 2025-12-17 |
诺德新能源汽车混合A |
1.3359 |
1.05% |
| 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% |
| 2025-11-14 |
诺德新能源汽车混合A |
1.3777 |
-0.99% |
| 2025-11-13 |
诺德新能源汽车混合A |
1.3915 |
0.90% |
| 2025-11-12 |
诺德新能源汽车混合A |
1.3791 |
-0.83% |
| 2025-11-11 |
诺德新能源汽车混合A |
1.3906 |
0.06% |
| 2025-11-10 |
诺德新能源汽车混合A |
1.3897 |
-0.22% |
| 2025-11-07 |
诺德新能源汽车混合A |
1.3928 |
-0.72% |
| 2025-11-06 |
诺德新能源汽车混合A |
1.4029 |
1.59% |
| 2025-11-05 |
诺德新能源汽车混合A |
1.3810 |
0.13% |
| 2025-11-04 |
诺德新能源汽车混合A |
1.3792 |
-1.11% |
| 2025-11-03 |
诺德新能源汽车混合A |
1.3947 |
-0.46% |
| 2025-10-31 |
诺德新能源汽车混合A |
1.4012 |
-0.14% |
| 2025-10-30 |
诺德新能源汽车混合A |
1.4031 |
-1.06% |
| 2025-10-29 |
诺德新能源汽车混合A |
1.4182 |
0.91% |
| 2025-10-28 |
诺德新能源汽车混合A |
1.4054 |
-0.43% |
| 2025-10-27 |
诺德新能源汽车混合A |
1.4115 |
0.32% |
| 2025-10-24 |
诺德新能源汽车混合A |
1.4070 |
0.74% |
| 2025-10-23 |
诺德新能源汽车混合A |
1.3966 |
0.32% |
| 2025-10-22 |
诺德新能源汽车混合A |
1.3921 |
-0.49% |
| 2025-10-21 |
诺德新能源汽车混合A |
1.3990 |
1.24% |
| 2025-10-20 |
诺德新能源汽车混合A |
1.3818 |
1.05% |
| 2025-10-17 |
诺德新能源汽车混合A |
1.3675 |
-2.81% |
| 2025-10-16 |
诺德新能源汽车混合A |
1.4070 |
-1.12% |
| 2025-10-15 |
诺德新能源汽车混合A |
1.4230 |
2.77% |
| 2025-10-14 |
诺德新能源汽车混合A |
1.3847 |
-1.40% |
| 2025-10-13 |
诺德新能源汽车混合A |
1.4044 |
-1.33% |
| 2025-10-10 |
诺德新能源汽车混合A |
1.4233 |
-1.38% |
| 2025-10-09 |
诺德新能源汽车混合A |
1.4432 |
1.06% |
| 2025-09-30 |
诺德新能源汽车混合A |
1.4281 |
1.00% |
| 2025-09-29 |
诺德新能源汽车混合A |
1.4140 |
1.75% |
| 2025-09-26 |
诺德新能源汽车混合A |
1.3897 |
-0.93% |
| 2025-09-25 |
诺德新能源汽车混合A |
1.4028 |
0.50% |
| 2025-09-24 |
诺德新能源汽车混合A |
1.3958 |
1.19% |
| 2025-09-23 |
诺德新能源汽车混合A |
1.3794 |
0.07% |
| 2025-09-22 |
诺德新能源汽车混合A |
1.3784 |
-0.06% |
| 2025-09-19 |
诺德新能源汽车混合A |
1.3792 |
-0.25% |
| 2025-09-18 |
诺德新能源汽车混合A |
1.3827 |
-1.23% |
| 2025-09-17 |
诺德新能源汽车混合A |
1.3999 |
1.34% |
