今年以来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% |
| 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% |
| 2025-09-16 |
诺德新能源汽车混合A |
1.3814 |
1.42% |
| 2025-09-15 |
诺德新能源汽车混合A |
1.3621 |
0.81% |
| 2025-09-12 |
诺德新能源汽车混合A |
1.3511 |
-0.46% |
| 2025-09-11 |
诺德新能源汽车混合A |
1.3574 |
1.12% |
| 2025-09-10 |
诺德新能源汽车混合A |
1.3424 |
-0.59% |
| 2025-09-09 |
诺德新能源汽车混合A |
1.3504 |
-0.54% |
| 2025-09-08 |
诺德新能源汽车混合A |
1.3578 |
1.83% |
| 2025-09-05 |
诺德新能源汽车混合A |
1.3334 |
2.86% |
| 2025-09-04 |
诺德新能源汽车混合A |
1.2963 |
-0.95% |
| 2025-09-03 |
诺德新能源汽车混合A |
1.3087 |
-0.58% |
| 2025-09-02 |
诺德新能源汽车混合A |
1.3163 |
0.72% |
| 2025-09-01 |
诺德新能源汽车混合A |
1.3069 |
0.21% |
| 2025-08-29 |
诺德新能源汽车混合A |
1.3041 |
0.72% |
| 2025-08-28 |
诺德新能源汽车混合A |
1.2948 |
-0.18% |
| 2025-08-27 |
诺德新能源汽车混合A |
1.2971 |
-1.32% |
| 2025-08-26 |
诺德新能源汽车混合A |
1.3145 |
0.43% |
| 2025-08-25 |
诺德新能源汽车混合A |
1.3089 |
1.38% |
| 2025-08-22 |
诺德新能源汽车混合A |
1.2911 |
1.58% |
| 2025-08-21 |
诺德新能源汽车混合A |
1.2710 |
-0.31% |
| 2025-08-20 |
诺德新能源汽车混合A |
1.2750 |
1.49% |
| 2025-08-19 |
诺德新能源汽车混合A |
1.2563 |
0.69% |
| 2025-08-18 |
诺德新能源汽车混合A |
1.2477 |
0.93% |
| 2025-08-15 |
诺德新能源汽车混合A |
1.2362 |
1.55% |
| 2025-08-14 |
诺德新能源汽车混合A |
1.2173 |
-1.19% |
| 2025-08-13 |
诺德新能源汽车混合A |
1.2319 |
1.07% |
| 2025-08-12 |
诺德新能源汽车混合A |
1.2189 |
0.33% |
| 2025-08-11 |
诺德新能源汽车混合A |
1.2149 |
1.02% |
| 2025-08-08 |
诺德新能源汽车混合A |
1.2026 |
-0.52% |
| 2025-08-07 |
诺德新能源汽车混合A |
1.2089 |
-0.34% |
| 2025-08-06 |
诺德新能源汽车混合A |
1.2130 |
1.36% |
| 2025-08-05 |
诺德新能源汽车混合A |
1.1967 |
0.88% |
| 2025-08-04 |
诺德新能源汽车混合A |
1.1863 |
1.09% |
| 2025-08-01 |
诺德新能源汽车混合A |
1.1735 |
0.17% |
| 2025-07-31 |
诺德新能源汽车混合A |
1.1715 |
-1.45% |
| 2025-07-30 |
诺德新能源汽车混合A |
1.1887 |
-1.93% |
| 2025-07-29 |
诺德新能源汽车混合A |
1.2121 |
0.14% |
| 2025-07-28 |
诺德新能源汽车混合A |
1.2104 |
0.05% |
| 2025-07-25 |
诺德新能源汽车混合A |
1.2098 |
-0.69% |
| 2025-07-24 |
诺德新能源汽车混合A |
1.2182 |
1.28% |
| 2025-07-23 |
诺德新能源汽车混合A |
1.2028 |
-0.62% |
| 2025-07-22 |
诺德新能源汽车混合A |
1.2103 |
0.77% |
| 2025-07-21 |
诺德新能源汽车混合A |
1.2010 |
0.58% |
| 2025-07-18 |
诺德新能源汽车混合A |
1.1941 |
0.51% |
| 2025-07-17 |
诺德新能源汽车混合A |
1.1880 |
1.50% |
| 2025-07-16 |
诺德新能源汽车混合A |
1.1705 |
0.44% |
| 2025-07-15 |
诺德新能源汽车混合A |
1.1654 |
0.41% |
| 2025-07-14 |
诺德新能源汽车混合A |
1.1606 |
0.69% |
| 2025-07-11 |
诺德新能源汽车混合A |
1.1526 |
0.10% |
| 2025-07-10 |
诺德新能源汽车混合A |
1.1515 |
0.03% |
| 2025-07-09 |
诺德新能源汽车混合A |
1.1511 |
-0.46% |
| 2025-07-08 |
诺德新能源汽车混合A |
1.1564 |
1.00% |
| 2025-07-07 |
诺德新能源汽车混合A |
1.1449 |
-0.37% |
| 2025-07-04 |
诺德新能源汽车混合A |
1.1492 |
-0.28% |
| 2025-07-03 |
诺德新能源汽车混合A |
1.1524 |
1.33% |
| 2025-07-02 |
诺德新能源汽车混合A |
1.1373 |
-0.24% |
| 2025-07-01 |
诺德新能源汽车混合A |
1.1400 |
-0.17% |
| 2025-06-30 |
诺德新能源汽车混合A |
1.1419 |
0.27% |
| 2025-06-27 |
诺德新能源汽车混合A |
1.1388 |
0.22% |
| 2025-06-26 |
诺德新能源汽车混合A |
1.1363 |
-0.87% |
| 2025-06-25 |
诺德新能源汽车混合A |
1.1463 |
1.19% |
| 2025-06-24 |
诺德新能源汽车混合A |
1.1328 |
2.68% |
| 2025-06-23 |
诺德新能源汽车混合A |
1.1032 |
0.61% |
| 2025-06-20 |
诺德新能源汽车混合A |
1.0965 |
-0.55% |
| 2025-06-19 |
诺德新能源汽车混合A |
1.1026 |
-0.51% |
| 2025-06-18 |
诺德新能源汽车混合A |
1.1082 |
-0.14% |
| 2025-06-17 |
诺德新能源汽车混合A |
1.1098 |
-0.41% |
| 2025-06-16 |
诺德新能源汽车混合A |
1.1144 |
0.08% |
| 2025-06-13 |
诺德新能源汽车混合A |
1.1135 |
-1.29% |
| 2025-06-12 |
诺德新能源汽车混合A |
1.1280 |
0.04% |
| 2025-06-11 |
诺德新能源汽车混合A |
1.1275 |
1.29% |
| 2025-06-10 |
诺德新能源汽车混合A |
1.1131 |
-0.54% |
| 2025-06-09 |
诺德新能源汽车混合A |
1.1191 |
0.02% |
| 2025-06-06 |
诺德新能源汽车混合A |
1.1189 |
-0.52% |
| 2025-06-05 |
诺德新能源汽车混合A |
1.1247 |
0.63% |
| 2025-06-04 |
诺德新能源汽车混合A |
1.1177 |
0.96% |
| 2025-06-03 |
诺德新能源汽车混合A |
1.1071 |
-0.23% |
| 2025-05-30 |
诺德新能源汽车混合A |
1.1096 |
-1.11% |
| 2025-05-29 |
诺德新能源汽车混合A |
1.1220 |
1.83% |
| 2025-05-28 |
诺德新能源汽车混合A |
1.1018 |
0.04% |
| 2025-05-27 |
诺德新能源汽车混合A |
1.1014 |
-0.96% |
| 2025-05-26 |
诺德新能源汽车混合A |
1.1121 |
-1.61% |
| 2025-05-23 |
诺德新能源汽车混合A |
1.1303 |
0.35% |
| 2025-05-22 |
诺德新能源汽车混合A |
1.1264 |
-0.48% |
| 2025-05-21 |
诺德新能源汽车混合A |
1.1318 |
0.70% |
| 2025-05-20 |
诺德新能源汽车混合A |
1.1239 |
0.27% |
| 2025-05-19 |
诺德新能源汽车混合A |
1.1209 |
-0.67% |
| 2025-05-16 |
诺德新能源汽车混合A |
1.1285 |
1.07% |
| 2025-05-15 |
诺德新能源汽车混合A |
1.1165 |
-1.64% |
| 2025-05-14 |
诺德新能源汽车混合A |
1.1351 |
0.66% |
| 2025-05-13 |
诺德新能源汽车混合A |
1.1277 |
-0.85% |
| 2025-05-12 |
诺德新能源汽车混合A |
1.1374 |
2.81% |
| 2025-05-09 |
诺德新能源汽车混合A |
1.1063 |
-1.20% |
| 2025-05-08 |
诺德新能源汽车混合A |
1.1197 |
0.72% |
| 2025-05-07 |
诺德新能源汽车混合A |
1.1117 |
-0.17% |
| 2025-05-06 |
诺德新能源汽车混合A |
1.1136 |
2.58% |
| 2025-04-30 |
诺德新能源汽车混合A |
1.0856 |
0.53% |
| 2025-04-29 |
诺德新能源汽车混合A |
1.0799 |
0.19% |
| 2025-04-28 |
诺德新能源汽车混合A |
1.0778 |
-0.48% |
| 2025-04-25 |
诺德新能源汽车混合A |
1.0830 |
0.22% |
| 2025-04-24 |
诺德新能源汽车混合A |
1.0806 |
-0.79% |
| 2025-04-23 |
诺德新能源汽车混合A |
1.0892 |
2.74% |
| 2025-04-22 |
诺德新能源汽车混合A |
1.0602 |
-0.25% |
| 2025-04-21 |
诺德新能源汽车混合A |
1.0629 |
1.89% |
| 2025-04-18 |
诺德新能源汽车混合A |
1.0432 |
0.49% |
| 2025-04-17 |
诺德新能源汽车混合A |
1.0381 |
-0.03% |
| 2025-04-16 |
诺德新能源汽车混合A |
1.0384 |
-2.07% |
| 2025-04-15 |
诺德新能源汽车混合A |
1.0604 |
-0.60% |
| 2025-04-14 |
诺德新能源汽车混合A |
1.0668 |
1.13% |
| 2025-04-11 |
诺德新能源汽车混合A |
1.0549 |
2.13% |
| 2025-04-10 |
诺德新能源汽车混合A |
1.0329 |
3.14% |
| 2025-04-09 |
诺德新能源汽车混合A |
1.0015 |
0.65% |
| 2025-04-08 |
诺德新能源汽车混合A |
0.9950 |
-0.51% |
| 2025-04-07 |
诺德新能源汽车混合A |
1.0001 |
-9.63% |
| 2025-04-03 |
诺德新能源汽车混合A |
1.1067 |
-2.00% |
| 2025-04-02 |
诺德新能源汽车混合A |
1.1293 |
0.62% |
| 2025-04-01 |
诺德新能源汽车混合A |
1.1223 |
-0.54% |
| 2025-03-31 |
诺德新能源汽车混合A |
1.1284 |
-0.51% |
| 2025-03-28 |
诺德新能源汽车混合A |
1.1342 |
-0.19% |
| 2025-03-27 |
诺德新能源汽车混合A |
1.1364 |
0.89% |
| 2025-03-26 |
诺德新能源汽车混合A |
1.1264 |
-0.12% |
| 2025-03-25 |
诺德新能源汽车混合A |
1.1277 |
-0.59% |
| 2025-03-24 |
诺德新能源汽车混合A |
1.1344 |
0.90% |
| 2025-03-21 |
诺德新能源汽车混合A |
1.1243 |
-2.06% |
| 2025-03-20 |
诺德新能源汽车混合A |
1.1479 |
0.46% |
| 2025-03-19 |
诺德新能源汽车混合A |
1.1426 |
0.40% |
| 2025-03-18 |
诺德新能源汽车混合A |
1.1381 |
0.26% |
| 2025-03-17 |
诺德新能源汽车混合A |
1.1352 |
-0.13% |
| 2025-03-14 |
诺德新能源汽车混合A |
1.1367 |
2.23% |
| 2025-03-13 |
诺德新能源汽车混合A |
1.1119 |
-0.98% |
| 2025-03-12 |
诺德新能源汽车混合A |
1.1229 |
0.13% |
| 2025-03-11 |
诺德新能源汽车混合A |
1.1214 |
-0.40% |
| 2025-03-10 |
诺德新能源汽车混合A |
1.1259 |
-0.02% |
| 2025-03-07 |
诺德新能源汽车混合A |
1.1261 |
0.30% |
| 2025-03-06 |
诺德新能源汽车混合A |
1.1227 |
0.13% |
| 2025-03-05 |
诺德新能源汽车混合A |
1.1212 |
1.20% |
| 2025-03-04 |
诺德新能源汽车混合A |
1.1079 |
0.02% |
| 2025-03-03 |
诺德新能源汽车混合A |
1.1077 |
0.68% |
| 2025-02-28 |
诺德新能源汽车混合A |
1.1002 |
-2.71% |
| 2025-02-27 |
诺德新能源汽车混合A |
1.1308 |
0.70% |
| 2025-02-26 |
诺德新能源汽车混合A |
1.1229 |
1.43% |
| 2025-02-25 |
诺德新能源汽车混合A |
1.1071 |
0.27% |
| 2025-02-24 |
诺德新能源汽车混合A |
1.1041 |
-0.46% |
| 2025-02-21 |
诺德新能源汽车混合A |
1.1092 |
1.32% |
| 2025-02-20 |
诺德新能源汽车混合A |
1.0947 |
0.46% |
| 2025-02-19 |
诺德新能源汽车混合A |
1.0897 |
2.18% |
| 2025-02-18 |
诺德新能源汽车混合A |
1.0664 |
-0.54% |
| 2025-02-17 |
诺德新能源汽车混合A |
1.0722 |
0.29% |
| 2025-02-14 |
诺德新能源汽车混合A |
1.0691 |
2.14% |
| 2025-02-13 |
诺德新能源汽车混合A |
1.0467 |
-1.36% |
| 2025-02-12 |
诺德新能源汽车混合A |
1.0611 |
1.15% |
| 2025-02-11 |
诺德新能源汽车混合A |
1.0490 |
-1.15% |
| 2025-02-10 |
诺德新能源汽车混合A |
1.0612 |
-0.10% |
| 2025-02-07 |
诺德新能源汽车混合A |
1.0623 |
2.17% |
| 2025-02-06 |
诺德新能源汽车混合A |
1.0397 |
3.93% |
| 2025-02-05 |
诺德新能源汽车混合A |
1.0004 |
1.43% |
| 2025-01-27 |
诺德新能源汽车混合A |
0.9863 |
-1.01% |
| 2025-01-24 |
诺德新能源汽车混合A |
0.9964 |
1.58% |
| 2025-01-23 |
诺德新能源汽车混合A |
0.9809 |
-1.07% |
| 2025-01-22 |
诺德新能源汽车混合A |
0.9915 |
-1.40% |
| 2025-01-21 |
诺德新能源汽车混合A |
1.0056 |
0.49% |
| 2025-01-20 |
诺德新能源汽车混合A |
1.0007 |
1.23% |
| 2025-01-17 |
诺德新能源汽车混合A |
0.9885 |
0.87% |
| 2025-01-16 |
诺德新能源汽车混合A |
0.9800 |
0.43% |
| 2025-01-15 |
诺德新能源汽车混合A |
0.9758 |
-0.62% |
| 2025-01-14 |
诺德新能源汽车混合A |
0.9819 |
4.15% |
| 2025-01-13 |
诺德新能源汽车混合A |
0.9428 |
0.13% |
| 2025-01-10 |
诺德新能源汽车混合A |
0.9416 |
-0.71% |
| 2025-01-09 |
诺德新能源汽车混合A |
0.9483 |
-0.06% |
| 2025-01-08 |
诺德新能源汽车混合A |
0.9489 |
0.60% |
| 2025-01-07 |
诺德新能源汽车混合A |
0.9432 |
1.66% |
| 2025-01-06 |
诺德新能源汽车混合A |
0.9278 |
0.31% |
| 2025-01-03 |
诺德新能源汽车混合A |
0.9249 |
-1.96% |
| 2025-01-02 |
诺德新能源汽车混合A |
0.9434 |
-2.50% |
