近半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 |
| 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% |
