近一季诺德新能源汽车混合C|诺德新能源汽车C基金净值查询
查询指定日期范围诺德新能源汽车混合C014830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺德新能源汽车混合C |
1.3061 |
1.04% |
| 2025-12-16 |
诺德新能源汽车混合C |
1.2926 |
-0.92% |
| 2025-12-15 |
诺德新能源汽车混合C |
1.3046 |
-0.96% |
| 2025-12-12 |
诺德新能源汽车混合C |
1.3173 |
1.00% |
| 2025-12-11 |
诺德新能源汽车混合C |
1.3043 |
-1.17% |
| 2025-12-10 |
诺德新能源汽车混合C |
1.3197 |
0.24% |
| 2025-12-09 |
诺德新能源汽车混合C |
1.3165 |
-1.04% |
| 2025-12-08 |
诺德新能源汽车混合C |
1.3304 |
0.21% |
| 2025-12-05 |
诺德新能源汽车混合C |
1.3276 |
1.16% |
| 2025-12-04 |
诺德新能源汽车混合C |
1.3124 |
0.46% |
| 2025-12-03 |
诺德新能源汽车混合C |
1.3064 |
-0.34% |
| 2025-12-02 |
诺德新能源汽车混合C |
1.3109 |
-0.75% |
| 2025-12-01 |
诺德新能源汽车混合C |
1.3208 |
1.19% |
| 2025-11-28 |
诺德新能源汽车混合C |
1.3053 |
0.59% |
| 2025-11-27 |
诺德新能源汽车混合C |
1.2976 |
0.46% |
| 2025-11-26 |
诺德新能源汽车混合C |
1.2916 |
0.07% |
| 2025-11-25 |
诺德新能源汽车混合C |
1.2907 |
0.58% |
| 2025-11-24 |
诺德新能源汽车混合C |
1.2833 |
0.88% |
| 2025-11-21 |
诺德新能源汽车混合C |
1.2721 |
-2.44% |
| 2025-11-20 |
诺德新能源汽车混合C |
1.3039 |
-0.43% |
| 2025-11-19 |
诺德新能源汽车混合C |
1.3095 |
-0.87% |
| 2025-11-18 |
诺德新能源汽车混合C |
1.3210 |
-1.26% |
| 2025-11-17 |
诺德新能源汽车混合C |
1.3379 |
-0.73% |
| 2025-11-14 |
诺德新能源汽车混合C |
1.3477 |
-0.99% |
| 2025-11-13 |
诺德新能源汽车混合C |
1.3612 |
0.90% |
| 2025-11-12 |
诺德新能源汽车混合C |
1.3491 |
-0.84% |
| 2025-11-11 |
诺德新能源汽车混合C |
1.3605 |
0.07% |
| 2025-11-10 |
诺德新能源汽车混合C |
1.3596 |
-0.23% |
| 2025-11-07 |
诺德新能源汽车混合C |
1.3627 |
-0.71% |
| 2025-11-06 |
诺德新能源汽车混合C |
1.3725 |
1.58% |
| 2025-11-05 |
诺德新能源汽车混合C |
1.3511 |
0.13% |
| 2025-11-04 |
诺德新能源汽车混合C |
1.3494 |
-1.11% |
| 2025-11-03 |
诺德新能源汽车混合C |
1.3646 |
-0.47% |
| 2025-10-31 |
诺德新能源汽车混合C |
1.3710 |
-0.14% |
| 2025-10-30 |
诺德新能源汽车混合C |
1.3729 |
-1.07% |
| 2025-10-29 |
诺德新能源汽车混合C |
1.3877 |
0.91% |
| 2025-10-28 |
诺德新能源汽车混合C |
1.3752 |
-0.43% |
| 2025-10-27 |
诺德新能源汽车混合C |
1.3812 |
0.31% |
| 2025-10-24 |
诺德新能源汽车混合C |
1.3769 |
0.75% |
| 2025-10-23 |
诺德新能源汽车混合C |
1.3667 |
0.32% |
| 2025-10-22 |
诺德新能源汽车混合C |
1.3624 |
-0.49% |
| 2025-10-21 |
诺德新能源汽车混合C |
1.3691 |
1.24% |
| 2025-10-20 |
诺德新能源汽车混合C |
1.3523 |
1.04% |
| 2025-10-17 |
诺德新能源汽车混合C |
1.3384 |
-2.81% |
| 2025-10-16 |
诺德新能源汽车混合C |
1.3771 |
-1.13% |
| 2025-10-15 |
诺德新能源汽车混合C |
1.3928 |
2.77% |
| 2025-10-14 |
诺德新能源汽车混合C |
1.3553 |
-1.40% |
| 2025-10-13 |
诺德新能源汽车混合C |
1.3746 |
-1.34% |
| 2025-10-10 |
诺德新能源汽车混合C |
1.3932 |
-1.37% |
| 2025-10-09 |
诺德新能源汽车混合C |
1.4126 |
1.04% |
| 2025-09-30 |
诺德新能源汽车混合C |
1.3981 |
1.00% |
| 2025-09-29 |
诺德新能源汽车混合C |
1.3843 |
1.75% |
| 2025-09-26 |
诺德新能源汽车混合C |
1.3605 |
-0.94% |
| 2025-09-25 |
诺德新能源汽车混合C |
1.3734 |
0.50% |
| 2025-09-24 |
诺德新能源汽车混合C |
1.3666 |
1.19% |
| 2025-09-23 |
诺德新能源汽车混合C |
1.3505 |
0.07% |
| 2025-09-22 |
诺德新能源汽车混合C |
1.3496 |
-0.06% |
| 2025-09-19 |
诺德新能源汽车混合C |
1.3504 |
-0.25% |
| 2025-09-18 |
诺德新能源汽车混合C |
1.3538 |
-1.24% |
