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 |
| 2026-09-17 |
诺德新能源汽车混合A |
1.3656 |
-0.25% |
| 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% |
