近一年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 |
| 2026-09-16 |
诺德新能源汽车混合C |
1.3325 |
0.93% |
| 2026-09-15 |
诺德新能源汽车混合C |
1.3202 |
-0.77% |
| 2026-09-14 |
诺德新能源汽车混合C |
1.3305 |
1.10% |
| 2026-09-11 |
诺德新能源汽车混合C |
1.3160 |
-1.67% |
| 2026-09-10 |
诺德新能源汽车混合C |
1.3383 |
-1.06% |
| 2026-09-09 |
诺德新能源汽车混合C |
1.3526 |
0.04% |
| 2026-09-08 |
诺德新能源汽车混合C |
1.3521 |
-0.61% |
| 2026-09-07 |
诺德新能源汽车混合C |
1.3604 |
1.03% |
| 2026-09-04 |
诺德新能源汽车混合C |
1.3465 |
-1.41% |
| 2026-09-03 |
诺德新能源汽车混合C |
1.3658 |
1.26% |
| 2026-09-02 |
诺德新能源汽车混合C |
1.3488 |
-2.42% |
| 2026-09-01 |
诺德新能源汽车混合C |
1.3814 |
-1.60% |
| 2026-08-31 |
诺德新能源汽车混合C |
1.4039 |
-0.97% |
| 2026-08-28 |
诺德新能源汽车混合C |
1.4176 |
-0.71% |
| 2026-08-27 |
诺德新能源汽车混合C |
1.4277 |
1.95% |
| 2026-08-26 |
诺德新能源汽车混合C |
1.4004 |
1.35% |
| 2026-08-25 |
诺德新能源汽车混合C |
1.3817 |
-1.31% |
| 2026-08-24 |
诺德新能源汽车混合C |
1.3998 |
-2.61% |
| 2026-08-21 |
诺德新能源汽车混合C |
1.4373 |
2.63% |
| 2026-08-20 |
诺德新能源汽车混合C |
1.4004 |
-0.02% |
| 2026-08-19 |
诺德新能源汽车混合C |
1.4007 |
-6.14% |
| 2026-08-18 |
诺德新能源汽车混合C |
1.4924 |
-0.94% |
| 2026-08-17 |
诺德新能源汽车混合C |
1.5065 |
3.82% |
| 2026-08-14 |
诺德新能源汽车混合C |
1.4510 |
1.05% |
| 2026-08-13 |
诺德新能源汽车混合C |
1.4359 |
-0.11% |
| 2026-08-12 |
诺德新能源汽车混合C |
1.4375 |
2.07% |
| 2026-08-11 |
诺德新能源汽车混合C |
1.4083 |
-1.41% |
| 2026-08-10 |
诺德新能源汽车混合C |
1.4285 |
-0.03% |
| 2026-08-07 |
诺德新能源汽车混合C |
1.4290 |
3.17% |
| 2026-08-06 |
诺德新能源汽车混合C |
1.3851 |
0.41% |
| 2026-08-05 |
诺德新能源汽车混合C |
1.3794 |
3.54% |
| 2026-08-04 |
诺德新能源汽车混合C |
1.3322 |
4.07% |
| 2026-08-03 |
诺德新能源汽车混合C |
1.2801 |
-0.87% |
| 2026-07-31 |
诺德新能源汽车混合C |
1.2913 |
-0.30% |
| 2026-07-30 |
诺德新能源汽车混合C |
1.2952 |
-1.69% |
| 2026-07-29 |
诺德新能源汽车混合C |
1.3175 |
2.12% |
| 2026-07-28 |
诺德新能源汽车混合C |
1.2902 |
-2.38% |
| 2026-07-27 |
诺德新能源汽车混合C |
1.3216 |
2.21% |
| 2026-07-24 |
诺德新能源汽车混合C |
1.2930 |
-2.63% |
| 2026-07-23 |
诺德新能源汽车混合C |
1.3279 |
4.34% |
| 2026-07-22 |
诺德新能源汽车混合C |
1.2727 |
-0.41% |
| 2026-07-21 |
诺德新能源汽车混合C |
1.2780 |
3.65% |
| 2026-07-20 |
诺德新能源汽车混合C |
1.2330 |
-2.27% |
| 2026-07-17 |
诺德新能源汽车混合C |
1.2616 |
-3.16% |
| 2026-07-16 |
诺德新能源汽车混合C |
1.3028 |
-1.58% |
| 2026-07-15 |
诺德新能源汽车混合C |
1.3237 |
-1.95% |
| 2026-07-14 |
诺德新能源汽车混合C |
1.3500 |
2.19% |
| 2026-07-13 |
诺德新能源汽车混合C |
1.3211 |
-3.07% |
| 2026-07-10 |
诺德新能源汽车混合C |
1.3629 |
-2.95% |
| 2026-07-09 |
诺德新能源汽车混合C |
1.4043 |
-1.25% |
| 2026-07-08 |
诺德新能源汽车混合C |
1.4219 |
-4.66% |
| 2026-07-07 |
诺德新能源汽车混合C |
1.4881 |
-0.01% |
| 2026-07-06 |
诺德新能源汽车混合C |
1.4882 |
0.18% |
| 2026-07-03 |
诺德新能源汽车混合C |
1.4856 |
0.31% |
| 2026-07-02 |
诺德新能源汽车混合C |
1.4810 |
-1.58% |
| 2026-07-01 |
诺德新能源汽车混合C |
1.5047 |
0.91% |
| 2026-06-30 |
诺德新能源汽车混合C |
1.4911 |
2.15% |
| 2026-06-29 |
诺德新能源汽车混合C |
1.4597 |
0.53% |
| 2026-06-26 |
诺德新能源汽车混合C |
1.4520 |
-6.29% |
| 2026-06-25 |
诺德新能源汽车混合C |
1.5433 |
-2.05% |
| 2026-06-24 |
诺德新能源汽车混合C |
1.5749 |
2.46% |
| 2026-06-23 |
诺德新能源汽车混合C |
1.5371 |
-4.41% |
| 2026-06-22 |
诺德新能源汽车混合C |
1.6049 |
3.21% |
| 2026-06-18 |
诺德新能源汽车混合C |
1.5550 |
-0.37% |
| 2026-06-17 |
诺德新能源汽车混合C |
1.5608 |
-0.06% |
| 2026-06-16 |
诺德新能源汽车混合C |
1.5617 |
2.62% |
| 2026-06-15 |
诺德新能源汽车混合C |
1.5218 |
2.51% |
| 2026-06-12 |
诺德新能源汽车混合C |
1.4846 |
2.63% |
| 2026-06-11 |
诺德新能源汽车混合C |
1.4465 |
0.75% |
| 2026-06-10 |
诺德新能源汽车混合C |
1.4357 |
-1.54% |
| 2026-06-09 |
诺德新能源汽车混合C |
1.4581 |
3.84% |
| 2026-06-08 |
诺德新能源汽车混合C |
1.4042 |
-2.83% |
| 2026-06-05 |
诺德新能源汽车混合C |
1.4451 |
-1.53% |
| 2026-06-04 |
诺德新能源汽车混合C |
1.4675 |
-2.77% |
| 2026-06-03 |
诺德新能源汽车混合C |
1.5082 |
-0.27% |
| 2026-06-02 |
诺德新能源汽车混合C |
1.5123 |
0.36% |
| 2026-06-01 |
诺德新能源汽车混合C |
1.5069 |
-1.06% |
| 2026-05-29 |
诺德新能源汽车混合C |
1.5231 |
-2.16% |
| 2026-05-28 |
诺德新能源汽车混合C |
1.5568 |
0.14% |
| 2026-05-27 |
诺德新能源汽车混合C |
1.5547 |
-2.03% |
| 2026-05-26 |
诺德新能源汽车混合C |
1.5869 |
-0.03% |
| 2026-05-25 |
诺德新能源汽车混合C |
1.5874 |
1.32% |
| 2026-05-22 |
诺德新能源汽车混合C |
1.5667 |
1.61% |
| 2026-05-21 |
诺德新能源汽车混合C |
1.5418 |
-0.75% |
| 2026-05-20 |
诺德新能源汽车混合C |
1.5534 |
1.48% |
| 2026-05-19 |
诺德新能源汽车混合C |
1.5308 |
0.40% |
| 2026-05-18 |
诺德新能源汽车混合C |
1.5247 |
0.63% |
| 2026-05-15 |
诺德新能源汽车混合C |
1.5151 |
0.64% |
| 2026-05-14 |
诺德新能源汽车混合C |
1.5055 |
-2.10% |
| 2026-05-13 |
诺德新能源汽车混合C |
1.5378 |
2.06% |
| 2026-05-12 |
诺德新能源汽车混合C |
1.5067 |
0.31% |
| 2026-05-11 |
诺德新能源汽车混合C |
1.5021 |
0.45% |
| 2026-05-08 |
诺德新能源汽车混合C |
1.4954 |
-0.35% |
| 2026-04-30 |
诺德新能源汽车混合C |
1.4344 |
-0.13% |
| 2026-04-29 |
诺德新能源汽车混合C |
1.4362 |
1.79% |
| 2026-04-28 |
诺德新能源汽车混合C |
1.4110 |
-1.62% |
| 2026-04-27 |
诺德新能源汽车混合C |
1.4342 |
-0.27% |
| 2026-04-24 |
诺德新能源汽车混合C |
1.4381 |
-0.84% |
| 2026-04-23 |
诺德新能源汽车混合C |
1.4503 |
-0.97% |
| 2026-04-22 |
诺德新能源汽车混合C |
1.4645 |
0.29% |
| 2026-04-21 |
诺德新能源汽车混合C |
1.4602 |
0.25% |
| 2026-04-20 |
诺德新能源汽车混合C |
1.4565 |
0.14% |
| 2026-04-17 |
诺德新能源汽车混合C |
1.4544 |
-0.15% |
| 2026-04-16 |
诺德新能源汽车混合C |
1.4566 |
1.41% |
| 2026-04-15 |
诺德新能源汽车混合C |
1.4363 |
-0.21% |
| 2026-04-14 |
诺德新能源汽车混合C |
1.4393 |
0.88% |
| 2026-04-13 |
诺德新能源汽车混合C |
1.4268 |
0.45% |
| 2026-04-10 |
诺德新能源汽车混合C |
1.4204 |
1.40% |
| 2026-04-09 |
诺德新能源汽车混合C |
1.4008 |
-0.11% |
| 2026-04-08 |
诺德新能源汽车混合C |
1.4024 |
2.80% |
| 2026-04-07 |
诺德新能源汽车混合C |
1.3642 |
-0.08% |
| 2026-04-03 |
诺德新能源汽车混合C |
1.3653 |
-1.29% |
| 2026-04-02 |
诺德新能源汽车混合C |
1.3831 |
-0.57% |
| 2026-04-01 |
诺德新能源汽车混合C |
1.3910 |
1.45% |
| 2026-03-31 |
诺德新能源汽车混合C |
1.3711 |
-0.67% |
| 2026-03-30 |
诺德新能源汽车混合C |
1.3804 |
-0.27% |
| 2026-03-27 |
诺德新能源汽车混合C |
1.3842 |
1.23% |
| 2026-03-26 |
诺德新能源汽车混合C |
1.3674 |
-1.09% |
| 2026-03-25 |
诺德新能源汽车混合C |
1.3825 |
1.54% |
| 2026-03-24 |
诺德新能源汽车混合C |
1.3615 |
1.48% |
| 2026-03-23 |
诺德新能源汽车混合C |
1.3417 |
-3.07% |
| 2026-03-20 |
诺德新能源汽车混合C |
1.3842 |
-0.20% |
| 2026-03-19 |
诺德新能源汽车混合C |
1.3870 |
-1.54% |
| 2026-03-18 |
诺德新能源汽车混合C |
1.4087 |
-0.26% |
| 2026-03-17 |
诺德新能源汽车混合C |
1.4124 |
-0.81% |
| 2026-03-16 |
诺德新能源汽车混合C |
1.4239 |
0.39% |
| 2026-03-13 |
诺德新能源汽车混合C |
1.4183 |
-0.76% |
| 2026-03-12 |
诺德新能源汽车混合C |
1.4291 |
-0.43% |
| 2026-03-11 |
诺德新能源汽车混合C |
1.4353 |
1.05% |
| 2026-03-10 |
诺德新能源汽车混合C |
1.4204 |
1.48% |
| 2026-03-09 |
诺德新能源汽车混合C |
1.3997 |
-0.44% |
| 2026-03-06 |
诺德新能源汽车混合C |
1.4059 |
1.10% |
| 2026-03-05 |
诺德新能源汽车混合C |
1.3906 |
1.29% |
| 2026-03-04 |
诺德新能源汽车混合C |
1.3729 |
-0.56% |
| 2026-03-03 |
诺德新能源汽车混合C |
1.3807 |
-3.21% |
| 2026-03-02 |
诺德新能源汽车混合C |
1.4265 |
-0.81% |
| 2026-02-27 |
诺德新能源汽车混合C |
1.4382 |
0.26% |
| 2026-02-26 |
诺德新能源汽车混合C |
1.4345 |
-0.38% |
| 2026-02-25 |
诺德新能源汽车混合C |
1.4399 |
0.31% |
| 2026-02-24 |
诺德新能源汽车混合C |
1.4354 |
1.53% |
| 2026-02-13 |
诺德新能源汽车混合C |
1.4138 |
-1.07% |
| 2026-02-12 |
诺德新能源汽车混合C |
1.4291 |
0.58% |
| 2026-02-11 |
诺德新能源汽车混合C |
1.4208 |
0.10% |
| 2026-02-10 |
诺德新能源汽车混合C |
1.4194 |
-0.01% |
| 2026-02-09 |
诺德新能源汽车混合C |
1.4196 |
1.08% |
| 2026-02-06 |
诺德新能源汽车混合C |
1.4045 |
0.14% |
| 2026-02-05 |
诺德新能源汽车混合C |
1.4026 |
-0.67% |
| 2026-02-04 |
诺德新能源汽车混合C |
1.4121 |
0.87% |
| 2026-02-03 |
诺德新能源汽车混合C |
1.3999 |
2.09% |
| 2026-02-02 |
诺德新能源汽车混合C |
1.3713 |
-2.25% |
| 2026-01-30 |
诺德新能源汽车混合C |
1.4028 |
-0.60% |
| 2026-01-29 |
诺德新能源汽车混合C |
1.4113 |
-0.79% |
| 2026-01-28 |
诺德新能源汽车混合C |
1.4226 |
0.22% |
| 2026-01-27 |
诺德新能源汽车混合C |
1.4195 |
-0.17% |
| 2026-01-26 |
诺德新能源汽车混合C |
1.4219 |
-1.30% |
| 2026-01-23 |
诺德新能源汽车混合C |
1.4407 |
1.23% |
| 2026-01-22 |
诺德新能源汽车混合C |
1.4232 |
-0.41% |
| 2026-01-21 |
诺德新能源汽车混合C |
1.4290 |
0.63% |
| 2026-01-20 |
诺德新能源汽车混合C |
1.4201 |
0.18% |
| 2026-01-19 |
诺德新能源汽车混合C |
1.4175 |
1.20% |
| 2026-01-16 |
诺德新能源汽车混合C |
1.4007 |
0.37% |
| 2026-01-15 |
诺德新能源汽车混合C |
1.3956 |
0.37% |
| 2026-01-14 |
诺德新能源汽车混合C |
1.3905 |
-0.43% |
| 2026-01-13 |
诺德新能源汽车混合C |
1.3965 |
-0.87% |
| 2026-01-12 |
诺德新能源汽车混合C |
1.4087 |
1.05% |
| 2026-01-09 |
诺德新能源汽车混合C |
1.3940 |
1.11% |
| 2026-01-08 |
诺德新能源汽车混合C |
1.3787 |
-0.35% |
| 2026-01-07 |
诺德新能源汽车混合C |
1.3835 |
-0.45% |
| 2026-01-06 |
诺德新能源汽车混合C |
1.3898 |
1.45% |
| 2026-01-05 |
诺德新能源汽车混合C |
1.3700 |
1.69% |
| 2025-12-31 |
诺德新能源汽车混合C |
1.3472 |
-0.36% |
| 2025-12-30 |
诺德新能源汽车混合C |
1.3520 |
0.60% |
| 2025-12-29 |
诺德新能源汽车混合C |
1.3440 |
-0.27% |
| 2025-12-26 |
诺德新能源汽车混合C |
1.3476 |
0.21% |
| 2025-12-25 |
诺德新能源汽车混合C |
1.3448 |
0.43% |
| 2025-12-24 |
诺德新能源汽车混合C |
1.3391 |
1.11% |
| 2025-12-23 |
诺德新能源汽车混合C |
1.3244 |
-0.35% |
| 2025-12-22 |
诺德新能源汽车混合C |
1.3290 |
0.51% |
| 2025-12-19 |
诺德新能源汽车混合C |
1.3223 |
1.33% |
| 2025-12-18 |
诺德新能源汽车混合C |
1.3050 |
-0.08% |
| 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% |
| 2025-09-17 |
诺德新能源汽车混合C |
1.3708 |
1.34% |
