諾德消費升級混合(諾德消費升級)基金凈值查詢(005674)
今天最新凈值
1.1562
0.0050 0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.1460
-0.0044 -0.3832%
- 累計凈值：1.1562
- 成立日期：2018-05-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5577億
- 最近資產(chǎn)：0.61億元
- 基金公司：諾德基金
- 基金經(jīng)理：胡志偉 朱紅
近一年,諾德消費升級混合(005674)基金累計收益率-5.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005674 |
諾德消費升級混合 |
1.1504 |
1.1504 |
1.1562 |
1.1562 |
-0.0058 |
-0.50% |
| 2025-05-21 |
005674 |
諾德消費升級混合 |
1.1562 |
1.1562 |
1.1512 |
1.1512 |
0.0050 |
0.43% |
| 2025-05-20 |
005674 |
諾德消費升級混合 |
1.1512 |
1.1512 |
1.1484 |
1.1484 |
0.0028 |
0.24% |
| 2025-05-19 |
005674 |
諾德消費升級混合 |
1.1484 |
1.1484 |
1.1535 |
1.1535 |
-0.0051 |
-0.44% |
| 2025-05-16 |
005674 |
諾德消費升級混合 |
1.1535 |
1.1535 |
1.1463 |
1.1463 |
0.0072 |
0.63% |
| 2025-05-15 |
005674 |
諾德消費升級混合 |
1.1463 |
1.1463 |
1.1633 |
1.1633 |
-0.0170 |
-1.46% |
| 2025-05-14 |
005674 |
諾德消費升級混合 |
1.1633 |
1.1633 |
1.1627 |
1.1627 |
0.0006 |
0.05% |
| 2025-05-13 |
005674 |
諾德消費升級混合 |
1.1627 |
1.1627 |
1.1685 |
1.1685 |
-0.0058 |
-0.50% |
| 2025-05-12 |
005674 |
諾德消費升級混合 |
1.1685 |
1.1685 |
1.1516 |
1.1516 |
0.0169 |
1.47% |
| 2025-05-09 |
005674 |
諾德消費升級混合 |
1.1516 |
1.1516 |
1.1612 |
1.1612 |
-0.0096 |
-0.83% |
|
|
| 2025-05-08 |
005674 |
諾德消費升級混合 |
1.1612 |
1.1612 |
1.1571 |
1.1571 |
0.0041 |
0.35% |
| 2025-05-07 |
005674 |
諾德消費升級混合 |
1.1571 |
1.1571 |
1.1606 |
1.1606 |
-0.0035 |
-0.30% |
| 2025-05-06 |
005674 |
諾德消費升級混合 |
1.1606 |
1.1606 |
1.1451 |
1.1451 |
0.0155 |
1.35% |
| 2025-04-30 |
005674 |
諾德消費升級混合 |
1.1451 |
1.1451 |
1.1363 |
1.1363 |
0.0088 |
0.77% |
| 2025-04-29 |
005674 |
諾德消費升級混合 |
1.1363 |
1.1363 |
1.1336 |
1.1336 |
0.0027 |
0.24% |
| 2025-04-28 |
005674 |
諾德消費升級混合 |
1.1336 |
1.1336 |
1.1373 |
1.1373 |
-0.0037 |
-0.33% |
| 2025-04-25 |
005674 |
諾德消費升級混合 |
1.1373 |
1.1373 |
1.1347 |
1.1347 |
0.0026 |
0.23% |
| 2025-04-24 |
005674 |
諾德消費升級混合 |
1.1347 |
1.1347 |
1.1452 |
1.1452 |
-0.0105 |
-0.92% |
| 2025-04-23 |
005674 |
諾德消費升級混合 |
1.1452 |
1.1452 |
1.1361 |
1.1361 |
0.0091 |
0.80% |
| 2025-04-22 |
005674 |
諾德消費升級混合 |
1.1361 |
1.1361 |
1.1384 |
1.1384 |
-0.0023 |
-0.20% |
| 2025-04-21 |
005674 |
諾德消費升級混合 |
1.1384 |
1.1384 |
1.1204 |
1.1204 |
0.0180 |
1.61% |
| 2025-04-18 |
005674 |
諾德消費升級混合 |
1.1204 |
1.1204 |
1.1190 |
1.1190 |
0.0014 |
0.13% |
| 2025-04-17 |
005674 |
諾德消費升級混合 |
1.1190 |
1.1190 |
1.1159 |
1.1159 |
0.0031 |
0.28% |
| 2025-04-16 |
005674 |
諾德消費升級混合 |
1.1159 |
1.1159 |
1.1269 |
1.1269 |
-0.0110 |
-0.98% |
| 2025-04-15 |
005674 |
諾德消費升級混合 |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
005674 |
諾德消費升級混合 |
1.1272 |
1.1272 |
1.1301 |
1.1301 |
-0.0029 |
-0.26% |
| 2025-04-11 |
005674 |
諾德消費升級混合 |
1.1301 |
1.1301 |
1.1220 |
1.1220 |
0.0081 |
0.72% |
| 2025-04-10 |
005674 |
諾德消費升級混合 |
1.1220 |
1.1220 |
1.1006 |
1.1006 |
0.0214 |
1.94% |
| 2025-04-09 |
005674 |
諾德消費升級混合 |
1.1006 |
1.1006 |
1.0831 |
1.0831 |
0.0175 |
1.62% |
| 2025-04-08 |
005674 |
諾德消費升級混合 |
1.0831 |
1.0831 |
1.0770 |
1.0770 |
0.0061 |
0.57% |
| 2025-04-07 |
005674 |
諾德消費升級混合 |
1.0770 |
1.0770 |
1.1778 |
1.1778 |
-0.1008 |
-8.56% |
| 2025-04-03 |
005674 |
諾德消費升級混合 |
1.1778 |
1.1778 |
1.1984 |
1.1984 |
-0.0206 |
-1.72% |
| 2025-04-02 |
005674 |
諾德消費升級混合 |
1.1984 |
1.1984 |
1.1946 |
1.1946 |
0.0038 |
0.32% |
| 2025-04-01 |
005674 |
諾德消費升級混合 |
1.1946 |
1.1946 |
1.2023 |
1.2023 |
-0.0077 |
-0.64% |
| 2025-03-31 |
005674 |
諾德消費升級混合 |
1.2023 |
1.2023 |
1.2033 |
1.2033 |
-0.0010 |
-0.08% |
| 2025-03-28 |
005674 |
諾德消費升級混合 |
1.2033 |
1.2033 |
1.2117 |
1.2117 |
-0.0084 |
-0.69% |
| 2025-03-27 |
005674 |
諾德消費升級混合 |
1.2117 |
1.2117 |
1.2043 |
1.2043 |
0.0074 |
0.61% |
| 2025-03-26 |
005674 |
諾德消費升級混合 |
1.2043 |
1.2043 |
1.2012 |
1.2012 |
0.0031 |
0.26% |
| 2025-03-25 |
005674 |
諾德消費升級混合 |
1.2012 |
1.2012 |
1.2229 |
1.2229 |
-0.0217 |
-1.77% |
| 2025-03-24 |
005674 |
諾德消費升級混合 |
1.2229 |
1.2229 |
1.2191 |
1.2191 |
0.0038 |
0.31% |
| 2025-03-21 |
005674 |
諾德消費升級混合 |
1.2191 |
1.2191 |
1.2481 |
1.2481 |
-0.0290 |
-2.32% |
| 2025-03-20 |
005674 |
諾德消費升級混合 |
1.2481 |
1.2481 |
1.2439 |
1.2439 |
0.0042 |
0.34% |
| 2025-03-19 |
005674 |
諾德消費升級混合 |
1.2439 |
1.2439 |
1.2403 |
1.2403 |
0.0036 |
0.29% |
| 2025-03-18 |
005674 |
諾德消費升級混合 |
1.2403 |
1.2403 |
1.2437 |
1.2437 |
-0.0034 |
-0.27% |
| 2025-03-17 |
005674 |
諾德消費升級混合 |
1.2437 |
1.2437 |
1.2419 |
1.2419 |
0.0018 |
0.14% |
| 2025-03-14 |
005674 |
諾德消費升級混合 |
1.2419 |
1.2419 |
1.2027 |
1.2027 |
0.0392 |
3.26% |
| 2025-03-13 |
005674 |
諾德消費升級混合 |
1.2027 |
1.2027 |
1.2363 |
1.2363 |
-0.0336 |
-2.72% |
| 2025-03-12 |
005674 |
諾德消費升級混合 |
1.2363 |
1.2363 |
1.2539 |
1.2539 |
-0.0176 |
-1.40% |
| 2025-03-11 |
005674 |
諾德消費升級混合 |
1.2539 |
1.2539 |
1.2525 |
1.2525 |
0.0014 |
0.11% |
| 2025-03-10 |
005674 |
諾德消費升級混合 |
1.2525 |
1.2525 |
1.2549 |
1.2549 |
-0.0024 |
-0.19% |
| 2025-03-07 |
005674 |
諾德消費升級混合 |
1.2549 |
1.2549 |
1.2383 |
1.2383 |
0.0166 |
1.34% |
| 2025-03-06 |
005674 |
諾德消費升級混合 |
1.2383 |
1.2383 |
1.2214 |
1.2214 |
0.0169 |
1.38% |
| 2025-03-05 |
005674 |
諾德消費升級混合 |
1.2214 |
1.2214 |
1.2060 |
1.2060 |
0.0154 |
1.28% |
| 2025-03-04 |
005674 |
諾德消費升級混合 |
1.2060 |
1.2060 |
1.1924 |
1.1924 |
0.0136 |
1.14% |
| 2025-03-03 |
005674 |
諾德消費升級混合 |
1.1924 |
1.1924 |
1.1985 |
1.1985 |
-0.0061 |
-0.51% |
| 2025-02-28 |
005674 |
諾德消費升級混合 |
1.1985 |
1.1985 |
1.2357 |
1.2357 |
-0.0372 |
-3.01% |
| 2025-02-27 |
005674 |
諾德消費升級混合 |
1.2357 |
1.2357 |
1.2360 |
1.2360 |
-0.0003 |
-0.02% |
| 2025-02-26 |
005674 |
諾德消費升級混合 |
1.2360 |
1.2360 |
1.2156 |
1.2156 |
0.0204 |
1.68% |
| 2025-02-25 |
005674 |
諾德消費升級混合 |
1.2156 |
1.2156 |
1.2255 |
1.2255 |
-0.0099 |
-0.81% |
| 2025-02-24 |
005674 |
諾德消費升級混合 |
1.2255 |
1.2255 |
1.2195 |
1.2195 |
0.0060 |
0.49% |
| 2025-02-21 |
005674 |
諾德消費升級混合 |
1.2195 |
1.2195 |
1.2035 |
1.2035 |
0.0160 |
1.33% |
| 2025-02-20 |
005674 |
諾德消費升級混合 |
1.2035 |
1.2035 |
1.1961 |
1.1961 |
0.0074 |
0.62% |
| 2025-02-19 |
005674 |
諾德消費升級混合 |
1.1961 |
1.1961 |
1.1612 |
1.1612 |
0.0349 |
3.01% |
| 2025-02-18 |
005674 |
諾德消費升級混合 |
1.1612 |
1.1612 |
1.1784 |
1.1784 |
-0.0172 |
-1.46% |
| 2025-02-17 |
005674 |
諾德消費升級混合 |
1.1784 |
1.1784 |
1.1723 |
1.1723 |
0.0061 |
0.52% |
| 2025-02-14 |
005674 |
諾德消費升級混合 |
1.1723 |
1.1723 |
1.1572 |
1.1572 |
0.0151 |
1.30% |
| 2025-02-13 |
005674 |
諾德消費升級混合 |
1.1572 |
1.1572 |
1.1703 |
1.1703 |
-0.0131 |
-1.12% |
| 2025-02-12 |
005674 |
諾德消費升級混合 |
1.1703 |
1.1703 |
1.1582 |
1.1582 |
0.0121 |
1.04% |
| 2025-02-11 |
005674 |
諾德消費升級混合 |
1.1582 |
1.1582 |
1.1609 |
1.1609 |
-0.0027 |
-0.23% |
| 2025-02-10 |
005674 |
諾德消費升級混合 |
1.1609 |
1.1609 |
1.1705 |
1.1705 |
-0.0096 |
-0.82% |
| 2025-02-07 |
005674 |
諾德消費升級混合 |
1.1705 |
1.1705 |
1.1417 |
1.1417 |
0.0288 |
2.52% |
| 2025-02-06 |
005674 |
諾德消費升級混合 |
1.1417 |
1.1417 |
1.0985 |
1.0985 |
0.0432 |
3.93% |
| 2025-02-05 |
005674 |
諾德消費升級混合 |
1.0985 |
1.0985 |
1.1107 |
1.1107 |
-0.0122 |
-1.10% |
| 2025-01-27 |
005674 |
諾德消費升級混合 |
1.1107 |
1.1107 |
1.1239 |
1.1239 |
-0.0132 |
-1.17% |
| 2025-01-22 |
005674 |
諾德消費升級混合 |
1.1223 |
1.1223 |
1.1335 |
1.1335 |
-0.0112 |
-0.99% |
| 2025-01-14 |
005674 |
諾德消費升級混合 |
1.1131 |
1.1131 |
1.0894 |
1.0894 |
0.0237 |
2.18% |
| 2025-01-13 |
005674 |
諾德消費升級混合 |
1.0894 |
1.0894 |
1.0943 |
1.0943 |
-0.0049 |
-0.45% |
| 2025-01-10 |
005674 |
諾德消費升級混合 |
1.0943 |
1.0943 |
1.1070 |
1.1070 |
-0.0127 |
-1.15% |
| 2025-01-09 |
005674 |
諾德消費升級混合 |
1.1070 |
1.1070 |
1.0977 |
1.0977 |
0.0093 |
0.85% |
| 2025-01-08 |
005674 |
諾德消費升級混合 |
1.0977 |
1.0977 |
1.0901 |
1.0901 |
0.0076 |
0.70% |
| 2025-01-07 |
005674 |
諾德消費升級混合 |
1.0901 |
1.0901 |
1.0742 |
1.0742 |
0.0159 |
1.48% |
| 2025-01-06 |
005674 |
諾德消費升級混合 |
1.0742 |
1.0742 |
1.0822 |
1.0822 |
-0.0080 |
-0.74% |
| 2025-01-03 |
005674 |
諾德消費升級混合 |
1.0822 |
1.0822 |
1.0973 |
1.0973 |
-0.0151 |
-1.38% |
| 2025-01-02 |
005674 |
諾德消費升級混合 |
1.0973 |
1.0973 |
1.1283 |
1.1283 |
-0.0310 |
-2.75% |
| 2024-12-31 |
005674 |
諾德消費升級混合 |
1.1283 |
1.1283 |
1.1459 |
1.1459 |
-0.0176 |
-1.54% |
| 2024-12-26 |
005674 |
諾德消費升級混合 |
1.1547 |
1.1547 |
1.1370 |
1.1370 |
0.0177 |
1.56% |
| 2024-12-25 |
005674 |
諾德消費升級混合 |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-12-24 |
005674 |
諾德消費升級混合 |
1.1368 |
1.1368 |
1.1224 |
1.1224 |
0.0144 |
1.28% |
| 2024-12-23 |
005674 |
諾德消費升級混合 |
1.1224 |
1.1224 |
1.1335 |
1.1335 |
-0.0111 |
-0.98% |
| 2024-12-20 |
005674 |
諾德消費升級混合 |
1.1335 |
1.1335 |
1.1328 |
1.1328 |
0.0007 |
0.06% |
| 2024-12-19 |
005674 |
諾德消費升級混合 |
1.1328 |
1.1328 |
1.1306 |
1.1306 |
0.0022 |
0.19% |
| 2024-12-18 |
005674 |
諾德消費升級混合 |
1.1306 |
1.1306 |
1.1323 |
1.1323 |
-0.0017 |
-0.15% |
| 2024-12-17 |
005674 |
諾德消費升級混合 |
1.1323 |
1.1323 |
1.1235 |
1.1235 |
0.0088 |
0.78% |
| 2024-12-16 |
005674 |
諾德消費升級混合 |
1.1235 |
1.1235 |
1.1393 |
1.1393 |
-0.0158 |
-1.39% |
| 2024-12-13 |
005674 |
諾德消費升級混合 |
1.1393 |
1.1393 |
1.1602 |
1.1602 |
-0.0209 |
-1.80% |
| 2024-12-12 |
005674 |
諾德消費升級混合 |
1.1602 |
1.1602 |
1.1460 |
1.1460 |
0.0142 |
1.24% |
| 2024-12-11 |
005674 |
諾德消費升級混合 |
1.1460 |
1.1460 |
1.1257 |
1.1257 |
0.0203 |
1.80% |
| 2024-12-10 |
005674 |
諾德消費升級混合 |
1.1257 |
1.1257 |
1.1100 |
1.1100 |
0.0157 |
1.41% |
| 2024-12-09 |
005674 |
諾德消費升級混合 |
1.1100 |
1.1100 |
1.1072 |
1.1072 |
0.0028 |
0.25% |
| 2024-12-06 |
005674 |
諾德消費升級混合 |
1.1072 |
1.1072 |
1.1018 |
1.1018 |
0.0054 |
0.49% |
| 2024-12-05 |
005674 |
諾德消費升級混合 |
1.1018 |
1.1018 |
1.1057 |
1.1057 |
-0.0039 |
-0.35% |
| 2024-12-04 |
005674 |
諾德消費升級混合 |
1.1057 |
1.1057 |
1.1131 |
1.1131 |
-0.0074 |
-0.66% |
| 2024-12-03 |
005674 |
諾德消費升級混合 |
1.1131 |
1.1131 |
1.1117 |
1.1117 |
0.0014 |
0.13% |
| 2024-12-02 |
005674 |
諾德消費升級混合 |
1.1117 |
1.1117 |
1.1039 |
1.1039 |
0.0078 |
0.71% |
| 2024-11-29 |
005674 |
諾德消費升級混合 |
1.1039 |
1.1039 |
1.0917 |
1.0917 |
0.0122 |
1.12% |
| 2024-11-28 |
005674 |
諾德消費升級混合 |
1.0917 |
1.0917 |
1.1037 |
1.1037 |
-0.0120 |
-1.09% |
| 2024-11-27 |
005674 |
諾德消費升級混合 |
1.1037 |
1.1037 |
1.0814 |
1.0814 |
0.0223 |
2.06% |
| 2024-11-26 |
005674 |
諾德消費升級混合 |
1.0814 |
1.0814 |
1.0901 |
1.0901 |
-0.0087 |
-0.80% |
| 2024-11-25 |
005674 |
諾德消費升級混合 |
1.0901 |
1.0901 |
1.0937 |
1.0937 |
-0.0036 |
-0.33% |
| 2024-11-22 |
005674 |
諾德消費升級混合 |
1.0937 |
1.0937 |
1.1346 |
1.1346 |
-0.0409 |
-3.60% |
| 2024-11-21 |
005674 |
諾德消費升級混合 |
1.1346 |
1.1346 |
1.1386 |
1.1386 |
-0.0040 |
-0.35% |
| 2024-11-20 |
005674 |
諾德消費升級混合 |
1.1386 |
1.1386 |
1.1340 |
1.1340 |
0.0046 |
0.41% |
| 2024-11-19 |
005674 |
諾德消費升級混合 |
1.1340 |
1.1340 |
1.1185 |
1.1185 |
0.0155 |
1.39% |
| 2024-11-18 |
005674 |
諾德消費升級混合 |
1.1185 |
1.1185 |
1.1368 |
1.1368 |
-0.0183 |
-1.61% |
| 2024-11-15 |
005674 |
諾德消費升級混合 |
1.1368 |
1.1368 |
1.1558 |
1.1558 |
-0.0190 |
-1.64% |
| 2024-11-14 |
005674 |
諾德消費升級混合 |
1.1558 |
1.1558 |
1.1708 |
1.1708 |
-0.0150 |
-1.28% |
| 2024-11-13 |
005674 |
諾德消費升級混合 |
1.1708 |
1.1708 |
1.1658 |
1.1658 |
0.0050 |
0.43% |
| 2024-11-12 |
005674 |
諾德消費升級混合 |
1.1658 |
1.1658 |
1.1751 |
1.1751 |
-0.0093 |
-0.79% |
| 2024-11-11 |
005674 |
諾德消費升級混合 |
1.1751 |
1.1751 |
1.1619 |
1.1619 |
0.0132 |
1.14% |
| 2024-11-08 |
005674 |
諾德消費升級混合 |
1.1619 |
1.1619 |
1.1648 |
1.1648 |
-0.0029 |
-0.25% |
| 2024-11-07 |
005674 |
諾德消費升級混合 |
1.1648 |
1.1648 |
1.1400 |
1.1400 |
0.0248 |
2.18% |
| 2024-11-06 |
005674 |
諾德消費升級混合 |
1.1400 |
1.1400 |
1.1431 |
1.1431 |
-0.0031 |
-0.27% |
| 2024-11-05 |
005674 |
諾德消費升級混合 |
1.1431 |
1.1431 |
1.1226 |
1.1226 |
0.0205 |
1.83% |
| 2024-11-04 |
005674 |
諾德消費升級混合 |
1.1226 |
1.1226 |
1.1129 |
1.1129 |
0.0097 |
0.87% |
| 2024-11-01 |
005674 |
諾德消費升級混合 |
1.1129 |
1.1129 |
1.1161 |
1.1161 |
-0.0032 |
-0.29% |
| 2024-10-31 |
005674 |
諾德消費升級混合 |
1.1161 |
1.1161 |
1.1209 |
1.1209 |
-0.0048 |
-0.43% |
| 2024-10-30 |
005674 |
諾德消費升級混合 |
1.1209 |
1.1209 |
1.1359 |
1.1359 |
-0.0150 |
-1.32% |
| 2024-10-29 |
005674 |
諾德消費升級混合 |
1.1359 |
1.1359 |
1.1512 |
1.1512 |
-0.0153 |
-1.33% |
| 2024-10-28 |
005674 |
諾德消費升級混合 |
1.1512 |
1.1512 |
1.1426 |
1.1426 |
0.0086 |
0.75% |
| 2024-10-25 |
005674 |
諾德消費升級混合 |
1.1426 |
1.1426 |
1.1358 |
1.1358 |
0.0068 |
0.60% |
| 2024-10-24 |
005674 |
諾德消費升級混合 |
1.1358 |
1.1358 |
1.1487 |
1.1487 |
-0.0129 |
-1.12% |
| 2024-10-23 |
005674 |
諾德消費升級混合 |
1.1487 |
1.1487 |
1.1505 |
1.1505 |
-0.0018 |
-0.16% |
| 2024-10-22 |
005674 |
諾德消費升級混合 |
1.1505 |
1.1505 |
1.1397 |
1.1397 |
0.0108 |
0.95% |
| 2024-10-21 |
005674 |
諾德消費升級混合 |
1.1397 |
1.1397 |
1.1273 |
1.1273 |
0.0124 |
1.10% |
| 2024-10-18 |
005674 |
諾德消費升級混合 |
1.1273 |
1.1273 |
1.0937 |
1.0937 |
0.0336 |
3.07% |
| 2024-10-17 |
005674 |
諾德消費升級混合 |
1.0937 |
1.0937 |
1.1057 |
1.1057 |
-0.0120 |
-1.09% |
| 2024-10-16 |
005674 |
諾德消費升級混合 |
1.1057 |
1.1057 |
1.1173 |
1.1173 |
-0.0116 |
-1.04% |
| 2024-10-15 |
005674 |
諾德消費升級混合 |
1.1173 |
1.1173 |
1.1503 |
1.1503 |
-0.0330 |
-2.87% |
| 2024-10-14 |
005674 |
諾德消費升級混合 |
1.1503 |
1.1503 |
1.1339 |
1.1339 |
0.0164 |
1.45% |
| 2024-10-11 |
005674 |
諾德消費升級混合 |
1.1339 |
1.1339 |
1.1691 |
1.1691 |
-0.0352 |
-3.01% |
| 2024-10-10 |
005674 |
諾德消費升級混合 |
1.1691 |
1.1691 |
1.1553 |
1.1553 |
0.0138 |
1.19% |
| 2024-10-09 |
005674 |
諾德消費升級混合 |
1.1553 |
1.1553 |
1.2346 |
1.2346 |
-0.0793 |
-6.42% |
| 2024-10-08 |
005674 |
諾德消費升級混合 |
1.2346 |
1.2346 |
1.1834 |
1.1834 |
0.0512 |
4.33% |
| 2024-09-30 |
005674 |
諾德消費升級混合 |
1.1834 |
1.1834 |
1.0856 |
1.0856 |
0.0978 |
9.01% |
| 2024-09-27 |
005674 |
諾德消費升級混合 |
1.0856 |
1.0856 |
1.0223 |
1.0223 |
0.0633 |
6.19% |
| 2024-09-26 |
005674 |
諾德消費升級混合 |
1.0223 |
1.0223 |
0.9674 |
0.9674 |
0.0549 |
5.68% |
| 2024-09-25 |
005674 |
諾德消費升級混合 |
0.9674 |
0.9674 |
0.9607 |
0.9607 |
0.0067 |
0.70% |
| 2024-09-24 |
005674 |
諾德消費升級混合 |
0.9607 |
0.9607 |
0.9245 |
0.9245 |
0.0362 |
3.92% |
| 2024-09-23 |
005674 |
諾德消費升級混合 |
0.9245 |
0.9245 |
0.9228 |
0.9228 |
0.0017 |
0.18% |
| 2024-09-20 |
005674 |
諾德消費升級混合 |
0.9228 |
0.9228 |
0.9230 |
0.9230 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005674 |
諾德消費升級混合 |
0.9230 |
0.9230 |
0.9127 |
0.9127 |
0.0103 |
1.13% |
| 2024-09-18 |
005674 |
諾德消費升級混合 |
0.9127 |
0.9127 |
0.9076 |
0.9076 |
0.0051 |
0.56% |
| 2024-09-13 |
005674 |
諾德消費升級混合 |
0.9076 |
0.9076 |
0.9226 |
0.9226 |
-0.0150 |
-1.63% |
| 2024-09-11 |
005674 |
諾德消費升級混合 |
0.9431 |
0.9431 |
0.9387 |
0.9387 |
0.0044 |
0.47% |
| 2024-09-10 |
005674 |
諾德消費升級混合 |
0.9387 |
0.9387 |
0.9422 |
0.9422 |
-0.0035 |
-0.37% |
| 2024-09-09 |
005674 |
諾德消費升級混合 |
0.9422 |
0.9422 |
0.9561 |
0.9561 |
-0.0139 |
-1.45% |
| 2024-09-06 |
005674 |
諾德消費升級混合 |
0.9561 |
0.9561 |
0.9706 |
0.9706 |
-0.0145 |
-1.49% |
| 2024-09-05 |
005674 |
諾德消費升級混合 |
0.9706 |
0.9706 |
0.9663 |
0.9663 |
0.0043 |
0.44% |
| 2024-09-04 |
005674 |
諾德消費升級混合 |
0.9663 |
0.9663 |
0.9699 |
0.9699 |
-0.0036 |
-0.37% |
| 2024-09-03 |
005674 |
諾德消費升級混合 |
0.9699 |
0.9699 |
0.9544 |
0.9544 |
0.0155 |
1.62% |
| 2024-09-02 |
005674 |
諾德消費升級混合 |
0.9544 |
0.9544 |
0.9787 |
0.9787 |
-0.0243 |
-2.48% |
| 2024-08-30 |
005674 |
諾德消費升級混合 |
0.9787 |
0.9787 |
0.9521 |
0.9521 |
0.0266 |
2.79% |
| 2024-08-29 |
005674 |
諾德消費升級混合 |
0.9521 |
0.9521 |
0.9366 |
0.9366 |
0.0155 |
1.65% |
| 2024-08-28 |
005674 |
諾德消費升級混合 |
0.9366 |
0.9366 |
0.9515 |
0.9515 |
-0.0149 |
-1.57% |
| 2024-08-27 |
005674 |
諾德消費升級混合 |
0.9515 |
0.9515 |
0.9558 |
0.9558 |
-0.0043 |
-0.45% |
| 2024-08-26 |
005674 |
諾德消費升級混合 |
0.9558 |
0.9558 |
0.9646 |
0.9646 |
-0.0088 |
-0.91% |
| 2024-08-23 |
005674 |
諾德消費升級混合 |
0.9646 |
0.9646 |
0.9619 |
0.9619 |
0.0027 |
0.28% |
| 2024-08-22 |
005674 |
諾德消費升級混合 |
0.9619 |
0.9619 |
0.9736 |
0.9736 |
-0.0117 |
-1.20% |
| 2024-08-21 |
005674 |
諾德消費升級混合 |
0.9736 |
0.9736 |
0.9792 |
0.9792 |
-0.0056 |
-0.57% |
| 2024-08-20 |
005674 |
諾德消費升級混合 |
0.9792 |
0.9792 |
0.9917 |
0.9917 |
-0.0125 |
-1.26% |
| 2024-08-19 |
005674 |
諾德消費升級混合 |
0.9917 |
0.9917 |
0.9958 |
0.9958 |
-0.0041 |
-0.41% |
| 2024-08-16 |
005674 |
諾德消費升級混合 |
0.9958 |
0.9958 |
0.9983 |
0.9983 |
-0.0025 |
-0.25% |
| 2024-08-15 |
005674 |
諾德消費升級混合 |
0.9983 |
0.9983 |
0.9957 |
0.9957 |
0.0026 |
0.26% |
| 2024-08-14 |
005674 |
諾德消費升級混合 |
0.9957 |
0.9957 |
1.0081 |
1.0081 |
-0.0124 |
-1.23% |
| 2024-08-13 |
005674 |
諾德消費升級混合 |
1.0081 |
1.0081 |
1.0163 |
1.0163 |
-0.0082 |
-0.81% |
| 2024-08-12 |
005674 |
諾德消費升級混合 |
1.0163 |
1.0163 |
1.0186 |
1.0186 |
-0.0023 |
-0.23% |
| 2024-08-09 |
005674 |
諾德消費升級混合 |
1.0186 |
1.0186 |
1.0268 |
1.0268 |
-0.0082 |
-0.80% |
| 2024-08-08 |
005674 |
諾德消費升級混合 |
1.0268 |
1.0268 |
1.0143 |
1.0143 |
0.0125 |
1.23% |
| 2024-08-07 |
005674 |
諾德消費升級混合 |
1.0143 |
1.0143 |
1.0065 |
1.0065 |
0.0078 |
0.77% |
| 2024-08-06 |
005674 |
諾德消費升級混合 |
1.0065 |
1.0065 |
0.9989 |
0.9989 |
0.0076 |
0.76% |
| 2024-08-05 |
005674 |
諾德消費升級混合 |
0.9989 |
0.9989 |
0.9947 |
0.9947 |
0.0042 |
0.42% |
| 2024-08-02 |
005674 |
諾德消費升級混合 |
0.9947 |
0.9947 |
0.9998 |
0.9998 |
-0.0051 |
-0.51% |
| 2024-07-31 |
005674 |
諾德消費升級混合 |
1.0229 |
1.0229 |
0.9871 |
0.9871 |
0.0358 |
3.63% |
| 2024-07-30 |
005674 |
諾德消費升級混合 |
0.9871 |
0.9871 |
0.9910 |
0.9910 |
-0.0039 |
-0.39% |
| 2024-07-29 |
005674 |
諾德消費升級混合 |
0.9910 |
0.9910 |
1.0080 |
1.0080 |
-0.0170 |
-1.69% |
| 2024-07-26 |
005674 |
諾德消費升級混合 |
1.0080 |
1.0080 |
0.9991 |
0.9991 |
0.0089 |
0.89% |
| 2024-07-25 |
005674 |
諾德消費升級混合 |
0.9991 |
0.9991 |
1.0041 |
1.0041 |
-0.0050 |
-0.50% |
| 2024-07-24 |
005674 |
諾德消費升級混合 |
1.0041 |
1.0041 |
1.0226 |
1.0226 |
-0.0185 |
-1.81% |
| 2024-07-23 |
005674 |
諾德消費升級混合 |
1.0226 |
1.0226 |
1.0649 |
1.0649 |
-0.0423 |
-3.97% |
| 2024-07-19 |
005674 |
諾德消費升級混合 |
1.0831 |
1.0831 |
1.0696 |
1.0696 |
0.0135 |
1.26% |
| 2024-07-18 |
005674 |
諾德消費升級混合 |
1.0696 |
1.0696 |
1.0660 |
1.0660 |
0.0036 |
0.34% |
| 2024-07-17 |
005674 |
諾德消費升級混合 |
1.0660 |
1.0660 |
1.0509 |
1.0509 |
0.0151 |
1.44% |
| 2024-07-16 |
005674 |
諾德消費升級混合 |
1.0509 |
1.0509 |
1.0547 |
1.0547 |
-0.0038 |
-0.36% |
| 2024-07-15 |
005674 |
諾德消費升級混合 |
1.0547 |
1.0547 |
1.0565 |
1.0565 |
-0.0018 |
-0.17% |
| 2024-07-12 |
005674 |
諾德消費升級混合 |
1.0565 |
1.0565 |
1.0510 |
1.0510 |
0.0055 |
0.52% |
| 2024-07-11 |
005674 |
諾德消費升級混合 |
1.0510 |
1.0510 |
1.0313 |
1.0313 |
0.0197 |
1.91% |
| 2024-07-10 |
005674 |
諾德消費升級混合 |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-07-09 |
005674 |
諾德消費升級混合 |
1.0298 |
1.0298 |
1.0147 |
1.0147 |
0.0151 |
1.49% |
| 2024-07-08 |
005674 |
諾德消費升級混合 |
1.0147 |
1.0147 |
1.0322 |
1.0322 |
-0.0175 |
-1.70% |
| 2024-07-05 |
005674 |
諾德消費升級混合 |
1.0322 |
1.0322 |
1.0355 |
1.0355 |
-0.0033 |
-0.32% |
| 2024-07-04 |
005674 |
諾德消費升級混合 |
1.0355 |
1.0355 |
1.0445 |
1.0445 |
-0.0090 |
-0.86% |
| 2024-07-03 |
005674 |
諾德消費升級混合 |
1.0445 |
1.0445 |
1.0594 |
1.0594 |
-0.0149 |
-1.41% |
| 2024-07-02 |
005674 |
諾德消費升級混合 |
1.0594 |
1.0594 |
1.0565 |
1.0565 |
0.0029 |
0.27% |
| 2024-07-01 |
005674 |
諾德消費升級混合 |
1.0565 |
1.0565 |
1.0579 |
1.0579 |
-0.0014 |
-0.13% |
| 2024-06-28 |
005674 |
諾德消費升級混合 |
1.0579 |
1.0579 |
1.0671 |
1.0671 |
-0.0092 |
-0.86% |
| 2024-06-27 |
005674 |
諾德消費升級混合 |
1.0671 |
1.0671 |
1.0872 |
1.0872 |
-0.0201 |
-1.85% |
| 2024-06-26 |
005674 |
諾德消費升級混合 |
1.0872 |
1.0872 |
1.0797 |
1.0797 |
0.0075 |
0.69% |
| 2024-06-25 |
005674 |
諾德消費升級混合 |
1.0797 |
1.0797 |
1.0808 |
1.0808 |
-0.0011 |
-0.10% |
| 2024-06-24 |
005674 |
諾德消費升級混合 |
1.0808 |
1.0808 |
1.0819 |
1.0819 |
-0.0011 |
-0.10% |
| 2024-06-21 |
005674 |
諾德消費升級混合 |
1.0819 |
1.0819 |
1.0892 |
1.0892 |
-0.0073 |
-0.67% |
| 2024-06-20 |
005674 |
諾德消費升級混合 |
1.0892 |
1.0892 |
1.1012 |
1.1012 |
-0.0120 |
-1.09% |
| 2024-06-19 |
005674 |
諾德消費升級混合 |
1.1012 |
1.1012 |
1.1104 |
1.1104 |
-0.0092 |
-0.83% |
| 2024-06-18 |
005674 |
諾德消費升級混合 |
1.1104 |
1.1104 |
1.1212 |
1.1212 |
-0.0108 |
-0.96% |
| 2024-06-17 |
005674 |
諾德消費升級混合 |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2024-06-14 |
005674 |
諾德消費升級混合 |
1.1195 |
1.1195 |
1.1168 |
1.1168 |
0.0027 |
0.24% |
| 2024-06-13 |
005674 |
諾德消費升級混合 |
1.1168 |
1.1168 |
1.1268 |
1.1268 |
-0.0100 |
-0.89% |
| 2024-06-12 |
005674 |
諾德消費升級混合 |
1.1268 |
1.1268 |
1.1283 |
1.1283 |
-0.0015 |
-0.13% |
| 2024-06-11 |
005674 |
諾德消費升級混合 |
1.1283 |
1.1283 |
1.1409 |
1.1409 |
-0.0126 |
-1.10% |
| 2024-06-07 |
005674 |
諾德消費升級混合 |
1.1409 |
1.1409 |
1.1531 |
1.1531 |
-0.0122 |
-1.06% |
| 2024-06-06 |
005674 |
諾德消費升級混合 |
1.1531 |
1.1531 |
1.1625 |
1.1625 |
-0.0094 |
-0.81% |
| 2024-06-05 |
005674 |
諾德消費升級混合 |
1.1625 |
1.1625 |
1.1728 |
1.1728 |
-0.0103 |
-0.88% |
| 2024-06-04 |
005674 |
諾德消費升級混合 |
1.1728 |
1.1728 |
1.1635 |
1.1635 |
0.0093 |
0.80% |
| 2024-06-03 |
005674 |
諾德消費升級混合 |
1.1635 |
1.1635 |
1.1590 |
1.1590 |
0.0045 |
0.39% |
| 2024-05-31 |
005674 |
諾德消費升級混合 |
1.1590 |
1.1590 |
1.1576 |
1.1576 |
0.0014 |
0.12% |
| 2024-05-30 |
005674 |
諾德消費升級混合 |
1.1576 |
1.1576 |
1.1686 |
1.1686 |
-0.0110 |
-0.94% |
| 2024-05-29 |
005674 |
諾德消費升級混合 |
1.1686 |
1.1686 |
1.1740 |
1.1740 |
-0.0054 |
-0.46% |
| 2024-05-28 |
005674 |
諾德消費升級混合 |
1.1740 |
1.1740 |
1.1864 |
1.1864 |
-0.0124 |
-1.05% |
| 2024-05-27 |
005674 |
諾德消費升級混合 |
1.1864 |
1.1864 |
1.1787 |
1.1787 |
0.0077 |
0.65% |
| 2024-05-24 |
005674 |
諾德消費升級混合 |
1.1787 |
1.1787 |
1.1939 |
1.1939 |
-0.0152 |
-1.27% |
| 2024-05-23 |
005674 |
諾德消費升級混合 |
1.1939 |
1.1939 |
1.2100 |
1.2100 |
-0.0161 |
-1.33% |
