諾德新能源汽車混合A(諾德新能源汽車A)基金凈值查詢(014829)
今天最新凈值
1.1318
0.0079 0.7000%
2025-05-22
盤中實時估值(僅供參考)
1.1371
0.0053 0.4641%
- 累計凈值：1.1318
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4589億
- 最近資產：0.14億元
- 基金公司：諾德基金
- 基金經理：王恒楠 閻安琪
近一年諾德新能源汽車混合A|諾德新能源汽車A基金凈值查詢
近一年,諾德新能源汽車混合A(014829)基金累計收益率23.41%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014829 |
諾德新能源汽車混合A |
1.1264 |
1.1264 |
1.1318 |
1.1318 |
-0.0054 |
-0.48% |
| 2025-05-21 |
014829 |
諾德新能源汽車混合A |
1.1318 |
1.1318 |
1.1239 |
1.1239 |
0.0079 |
0.70% |
| 2025-05-20 |
014829 |
諾德新能源汽車混合A |
1.1239 |
1.1239 |
1.1209 |
1.1209 |
0.0030 |
0.27% |
| 2025-05-19 |
014829 |
諾德新能源汽車混合A |
1.1209 |
1.1209 |
1.1285 |
1.1285 |
-0.0076 |
-0.67% |
| 2025-05-16 |
014829 |
諾德新能源汽車混合A |
1.1285 |
1.1285 |
1.1165 |
1.1165 |
0.0120 |
1.07% |
| 2025-05-15 |
014829 |
諾德新能源汽車混合A |
1.1165 |
1.1165 |
1.1351 |
1.1351 |
-0.0186 |
-1.64% |
| 2025-05-14 |
014829 |
諾德新能源汽車混合A |
1.1351 |
1.1351 |
1.1277 |
1.1277 |
0.0074 |
0.66% |
| 2025-05-13 |
014829 |
諾德新能源汽車混合A |
1.1277 |
1.1277 |
1.1374 |
1.1374 |
-0.0097 |
-0.85% |
| 2025-05-12 |
014829 |
諾德新能源汽車混合A |
1.1374 |
1.1374 |
1.1063 |
1.1063 |
0.0311 |
2.81% |
| 2025-05-09 |
014829 |
諾德新能源汽車混合A |
1.1063 |
1.1063 |
1.1197 |
1.1197 |
-0.0134 |
-1.20% |
|
|
| 2025-05-08 |
014829 |
諾德新能源汽車混合A |
1.1197 |
1.1197 |
1.1117 |
1.1117 |
0.0080 |
0.72% |
| 2025-05-07 |
014829 |
諾德新能源汽車混合A |
1.1117 |
1.1117 |
1.1136 |
1.1136 |
-0.0019 |
-0.17% |
| 2025-05-06 |
014829 |
諾德新能源汽車混合A |
1.1136 |
1.1136 |
1.0856 |
1.0856 |
0.0280 |
2.58% |
| 2025-04-30 |
014829 |
諾德新能源汽車混合A |
1.0856 |
1.0856 |
1.0799 |
1.0799 |
0.0057 |
0.53% |
| 2025-04-29 |
014829 |
諾德新能源汽車混合A |
1.0799 |
1.0799 |
1.0778 |
1.0778 |
0.0021 |
0.19% |
| 2025-04-28 |
014829 |
諾德新能源汽車混合A |
1.0778 |
1.0778 |
1.0830 |
1.0830 |
-0.0052 |
-0.48% |
| 2025-04-25 |
014829 |
諾德新能源汽車混合A |
1.0830 |
1.0830 |
1.0806 |
1.0806 |
0.0024 |
0.22% |
| 2025-04-24 |
014829 |
諾德新能源汽車混合A |
1.0806 |
1.0806 |
1.0892 |
1.0892 |
-0.0086 |
-0.79% |
| 2025-04-23 |
014829 |
諾德新能源汽車混合A |
1.0892 |
1.0892 |
1.0602 |
1.0602 |
0.0290 |
2.74% |
| 2025-04-22 |
014829 |
諾德新能源汽車混合A |
1.0602 |
1.0602 |
1.0629 |
1.0629 |
-0.0027 |
-0.25% |
| 2025-04-21 |
014829 |
諾德新能源汽車混合A |
1.0629 |
1.0629 |
1.0432 |
1.0432 |
0.0197 |
1.89% |
| 2025-04-18 |
014829 |
諾德新能源汽車混合A |
1.0432 |
1.0432 |
1.0381 |
1.0381 |
0.0051 |
0.49% |
| 2025-04-17 |
014829 |
諾德新能源汽車混合A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014829 |
諾德新能源汽車混合A |
1.0384 |
1.0384 |
1.0604 |
1.0604 |
-0.0220 |
-2.07% |
| 2025-04-15 |
014829 |
諾德新能源汽車混合A |
1.0604 |
1.0604 |
1.0668 |
1.0668 |
-0.0064 |
-0.60% |
|
|
| 2025-04-14 |
014829 |
諾德新能源汽車混合A |
1.0668 |
1.0668 |
1.0549 |
1.0549 |
0.0119 |
1.13% |
| 2025-04-11 |
014829 |
諾德新能源汽車混合A |
1.0549 |
1.0549 |
1.0329 |
1.0329 |
0.0220 |
2.13% |
| 2025-04-10 |
014829 |
諾德新能源汽車混合A |
1.0329 |
1.0329 |
1.0015 |
1.0015 |
0.0314 |
3.14% |
| 2025-04-09 |
014829 |
諾德新能源汽車混合A |
1.0015 |
1.0015 |
0.9950 |
0.9950 |
0.0065 |
0.65% |
| 2025-04-08 |
014829 |
諾德新能源汽車混合A |
0.9950 |
0.9950 |
1.0001 |
1.0001 |
-0.0051 |
-0.51% |
| 2025-04-07 |
014829 |
諾德新能源汽車混合A |
1.0001 |
1.0001 |
1.1067 |
1.1067 |
-0.1066 |
-9.63% |
| 2025-04-03 |
014829 |
諾德新能源汽車混合A |
1.1067 |
1.1067 |
1.1293 |
1.1293 |
-0.0226 |
-2.00% |
| 2025-04-02 |
014829 |
諾德新能源汽車混合A |
1.1293 |
1.1293 |
1.1223 |
1.1223 |
0.0070 |
0.62% |
| 2025-04-01 |
014829 |
諾德新能源汽車混合A |
1.1223 |
1.1223 |
1.1284 |
1.1284 |
-0.0061 |
-0.54% |
| 2025-03-31 |
014829 |
諾德新能源汽車混合A |
1.1284 |
1.1284 |
1.1342 |
1.1342 |
-0.0058 |
-0.51% |
| 2025-03-28 |
014829 |
諾德新能源汽車混合A |
1.1342 |
1.1342 |
1.1364 |
1.1364 |
-0.0022 |
-0.19% |
| 2025-03-27 |
014829 |
諾德新能源汽車混合A |
1.1364 |
1.1364 |
1.1264 |
1.1264 |
0.0100 |
0.89% |
| 2025-03-26 |
014829 |
諾德新能源汽車混合A |
1.1264 |
1.1264 |
1.1277 |
1.1277 |
-0.0013 |
-0.12% |
| 2025-03-25 |
014829 |
諾德新能源汽車混合A |
1.1277 |
1.1277 |
1.1344 |
1.1344 |
-0.0067 |
-0.59% |
| 2025-03-24 |
014829 |
諾德新能源汽車混合A |
1.1344 |
1.1344 |
1.1243 |
1.1243 |
0.0101 |
0.90% |
| 2025-03-21 |
014829 |
諾德新能源汽車混合A |
1.1243 |
1.1243 |
1.1479 |
1.1479 |
-0.0236 |
-2.06% |
| 2025-03-20 |
014829 |
諾德新能源汽車混合A |
1.1479 |
1.1479 |
1.1426 |
1.1426 |
0.0053 |
0.46% |
| 2025-03-19 |
014829 |
諾德新能源汽車混合A |
1.1426 |
1.1426 |
1.1381 |
1.1381 |
0.0045 |
0.40% |
| 2025-03-18 |
014829 |
諾德新能源汽車混合A |
1.1381 |
1.1381 |
1.1352 |
1.1352 |
0.0029 |
0.26% |
| 2025-03-17 |
014829 |
諾德新能源汽車混合A |
1.1352 |
1.1352 |
1.1367 |
1.1367 |
-0.0015 |
-0.13% |
| 2025-03-14 |
014829 |
諾德新能源汽車混合A |
1.1367 |
1.1367 |
1.1119 |
1.1119 |
0.0248 |
2.23% |
| 2025-03-13 |
014829 |
諾德新能源汽車混合A |
1.1119 |
1.1119 |
1.1229 |
1.1229 |
-0.0110 |
-0.98% |
| 2025-03-12 |
014829 |
諾德新能源汽車混合A |
1.1229 |
1.1229 |
1.1214 |
1.1214 |
0.0015 |
0.13% |
| 2025-03-11 |
014829 |
諾德新能源汽車混合A |
1.1214 |
1.1214 |
1.1259 |
1.1259 |
-0.0045 |
-0.40% |
| 2025-03-10 |
014829 |
諾德新能源汽車混合A |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014829 |
諾德新能源汽車混合A |
1.1261 |
1.1261 |
1.1227 |
1.1227 |
0.0034 |
0.30% |
| 2025-03-06 |
014829 |
諾德新能源汽車混合A |
1.1227 |
1.1227 |
1.1212 |
1.1212 |
0.0015 |
0.13% |
| 2025-03-05 |
014829 |
諾德新能源汽車混合A |
1.1212 |
1.1212 |
1.1079 |
1.1079 |
0.0133 |
1.20% |
| 2025-03-04 |
014829 |
諾德新能源汽車混合A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-03-03 |
014829 |
諾德新能源汽車混合A |
1.1077 |
1.1077 |
1.1002 |
1.1002 |
0.0075 |
0.68% |
| 2025-02-28 |
014829 |
諾德新能源汽車混合A |
1.1002 |
1.1002 |
1.1308 |
1.1308 |
-0.0306 |
-2.71% |
| 2025-02-27 |
014829 |
諾德新能源汽車混合A |
1.1308 |
1.1308 |
1.1229 |
1.1229 |
0.0079 |
0.70% |
| 2025-02-26 |
014829 |
諾德新能源汽車混合A |
1.1229 |
1.1229 |
1.1071 |
1.1071 |
0.0158 |
1.43% |
| 2025-02-25 |
014829 |
諾德新能源汽車混合A |
1.1071 |
1.1071 |
1.1041 |
1.1041 |
0.0030 |
0.27% |
| 2025-02-24 |
014829 |
諾德新能源汽車混合A |
1.1041 |
1.1041 |
1.1092 |
1.1092 |
-0.0051 |
-0.46% |
| 2025-02-21 |
014829 |
諾德新能源汽車混合A |
1.1092 |
1.1092 |
1.0947 |
1.0947 |
0.0145 |
1.32% |
| 2025-02-20 |
014829 |
諾德新能源汽車混合A |
1.0947 |
1.0947 |
1.0897 |
1.0897 |
0.0050 |
0.46% |
| 2025-02-19 |
014829 |
諾德新能源汽車混合A |
1.0897 |
1.0897 |
1.0664 |
1.0664 |
0.0233 |
2.18% |
| 2025-02-18 |
014829 |
諾德新能源汽車混合A |
1.0664 |
1.0664 |
1.0722 |
1.0722 |
-0.0058 |
-0.54% |
| 2025-02-17 |
014829 |
諾德新能源汽車混合A |
1.0722 |
1.0722 |
1.0691 |
1.0691 |
0.0031 |
0.29% |
| 2025-02-14 |
014829 |
諾德新能源汽車混合A |
1.0691 |
1.0691 |
1.0467 |
1.0467 |
0.0224 |
2.14% |
| 2025-02-13 |
014829 |
諾德新能源汽車混合A |
1.0467 |
1.0467 |
1.0611 |
1.0611 |
-0.0144 |
-1.36% |
| 2025-02-12 |
014829 |
諾德新能源汽車混合A |
1.0611 |
1.0611 |
1.0490 |
1.0490 |
0.0121 |
1.15% |
| 2025-02-11 |
014829 |
諾德新能源汽車混合A |
1.0490 |
1.0490 |
1.0612 |
1.0612 |
-0.0122 |
-1.15% |
| 2025-02-10 |
014829 |
諾德新能源汽車混合A |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2025-02-07 |
014829 |
諾德新能源汽車混合A |
1.0623 |
1.0623 |
1.0397 |
1.0397 |
0.0226 |
2.17% |
| 2025-02-06 |
014829 |
諾德新能源汽車混合A |
1.0397 |
1.0397 |
1.0004 |
1.0004 |
0.0393 |
3.93% |
| 2025-02-05 |
014829 |
諾德新能源汽車混合A |
1.0004 |
1.0004 |
0.9863 |
0.9863 |
0.0141 |
1.43% |
| 2025-01-27 |
014829 |
諾德新能源汽車混合A |
0.9863 |
0.9863 |
0.9964 |
0.9964 |
-0.0101 |
-1.01% |
| 2025-01-22 |
014829 |
諾德新能源汽車混合A |
0.9915 |
0.9915 |
1.0056 |
1.0056 |
-0.0141 |
-1.40% |
| 2025-01-14 |
014829 |
諾德新能源汽車混合A |
0.9819 |
0.9819 |
0.9428 |
0.9428 |
0.0391 |
4.15% |
| 2025-01-13 |
014829 |
諾德新能源汽車混合A |
0.9428 |
0.9428 |
0.9416 |
0.9416 |
0.0012 |
0.13% |
| 2025-01-10 |
014829 |
諾德新能源汽車混合A |
0.9416 |
0.9416 |
0.9483 |
0.9483 |
-0.0067 |
-0.71% |
| 2025-01-09 |
014829 |
諾德新能源汽車混合A |
0.9483 |
0.9483 |
0.9489 |
0.9489 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014829 |
諾德新能源汽車混合A |
0.9489 |
0.9489 |
0.9432 |
0.9432 |
0.0057 |
0.60% |
| 2025-01-07 |
014829 |
諾德新能源汽車混合A |
0.9432 |
0.9432 |
0.9278 |
0.9278 |
0.0154 |
1.66% |
| 2025-01-06 |
014829 |
諾德新能源汽車混合A |
0.9278 |
0.9278 |
0.9249 |
0.9249 |
0.0029 |
0.31% |
| 2025-01-03 |
014829 |
諾德新能源汽車混合A |
0.9249 |
0.9249 |
0.9434 |
0.9434 |
-0.0185 |
-1.96% |
| 2025-01-02 |
014829 |
諾德新能源汽車混合A |
0.9434 |
0.9434 |
0.9676 |
0.9676 |
-0.0242 |
-2.50% |
| 2024-12-31 |
014829 |
諾德新能源汽車混合A |
0.9676 |
0.9676 |
0.9837 |
0.9837 |
-0.0161 |
-1.64% |
| 2024-12-26 |
014829 |
諾德新能源汽車混合A |
0.9922 |
0.9922 |
0.9860 |
0.9860 |
0.0062 |
0.63% |
| 2024-12-25 |
014829 |
諾德新能源汽車混合A |
0.9860 |
0.9860 |
0.9921 |
0.9921 |
-0.0061 |
-0.61% |
| 2024-12-24 |
014829 |
諾德新能源汽車混合A |
0.9921 |
0.9921 |
0.9786 |
0.9786 |
0.0135 |
1.38% |
| 2024-12-23 |
014829 |
諾德新能源汽車混合A |
0.9786 |
0.9786 |
0.9886 |
0.9886 |
-0.0100 |
-1.01% |
| 2024-12-20 |
014829 |
諾德新能源汽車混合A |
0.9886 |
0.9886 |
0.9924 |
0.9924 |
-0.0038 |
-0.38% |
| 2024-12-19 |
014829 |
諾德新能源汽車混合A |
0.9924 |
0.9924 |
0.9932 |
0.9932 |
-0.0008 |
-0.08% |
| 2024-12-18 |
014829 |
諾德新能源汽車混合A |
0.9932 |
0.9932 |
0.9881 |
0.9881 |
0.0051 |
0.52% |
| 2024-12-17 |
014829 |
諾德新能源汽車混合A |
0.9881 |
0.9881 |
0.9885 |
0.9885 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014829 |
諾德新能源汽車混合A |
0.9885 |
0.9885 |
0.9981 |
0.9981 |
-0.0096 |
-0.96% |
| 2024-12-13 |
014829 |
諾德新能源汽車混合A |
0.9981 |
0.9981 |
1.0218 |
1.0218 |
-0.0237 |
-2.32% |
| 2024-12-12 |
014829 |
諾德新能源汽車混合A |
1.0218 |
1.0218 |
1.0143 |
1.0143 |
0.0075 |
0.74% |
| 2024-12-11 |
014829 |
諾德新能源汽車混合A |
1.0143 |
1.0143 |
1.0169 |
1.0169 |
-0.0026 |
-0.26% |
| 2024-12-10 |
014829 |
諾德新能源汽車混合A |
1.0169 |
1.0169 |
1.0090 |
1.0090 |
0.0079 |
0.78% |
| 2024-12-09 |
014829 |
諾德新能源汽車混合A |
1.0090 |
1.0090 |
0.9943 |
0.9943 |
0.0147 |
1.48% |
| 2024-12-06 |
014829 |
諾德新能源汽車混合A |
0.9943 |
0.9943 |
0.9857 |
0.9857 |
0.0086 |
0.87% |
| 2024-12-05 |
014829 |
諾德新能源汽車混合A |
0.9857 |
0.9857 |
0.9883 |
0.9883 |
-0.0026 |
-0.26% |
| 2024-12-04 |
014829 |
諾德新能源汽車混合A |
0.9883 |
0.9883 |
0.9994 |
0.9994 |
-0.0111 |
-1.11% |
| 2024-12-03 |
014829 |
諾德新能源汽車混合A |
0.9994 |
0.9994 |
1.0008 |
1.0008 |
-0.0014 |
-0.14% |
| 2024-12-02 |
014829 |
諾德新能源汽車混合A |
1.0008 |
1.0008 |
0.9830 |
0.9830 |
0.0178 |
1.81% |
| 2024-11-29 |
014829 |
諾德新能源汽車混合A |
0.9830 |
0.9830 |
0.9684 |
0.9684 |
0.0146 |
1.51% |
| 2024-11-28 |
014829 |
諾德新能源汽車混合A |
0.9684 |
0.9684 |
0.9828 |
0.9828 |
-0.0144 |
-1.47% |
| 2024-11-27 |
014829 |
諾德新能源汽車混合A |
0.9828 |
0.9828 |
0.9681 |
0.9681 |
0.0147 |
1.52% |
| 2024-11-26 |
014829 |
諾德新能源汽車混合A |
0.9681 |
0.9681 |
0.9855 |
0.9855 |
-0.0174 |
-1.77% |
| 2024-11-25 |
014829 |
諾德新能源汽車混合A |
0.9855 |
0.9855 |
0.9812 |
0.9812 |
0.0043 |
0.44% |
| 2024-11-22 |
014829 |
諾德新能源汽車混合A |
0.9812 |
0.9812 |
1.0148 |
1.0148 |
-0.0336 |
-3.31% |
| 2024-11-21 |
014829 |
諾德新能源汽車混合A |
1.0148 |
1.0148 |
1.0215 |
1.0215 |
-0.0067 |
-0.66% |
| 2024-11-20 |
014829 |
諾德新能源汽車混合A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-11-19 |
014829 |
諾德新能源汽車混合A |
1.0214 |
1.0214 |
0.9905 |
0.9905 |
0.0309 |
3.12% |
| 2024-11-18 |
014829 |
諾德新能源汽車混合A |
0.9905 |
0.9905 |
0.9975 |
0.9975 |
-0.0070 |
-0.70% |
| 2024-11-15 |
014829 |
諾德新能源汽車混合A |
0.9975 |
0.9975 |
1.0175 |
1.0175 |
-0.0200 |
-1.97% |
| 2024-11-14 |
014829 |
諾德新能源汽車混合A |
1.0175 |
1.0175 |
1.0507 |
1.0507 |
-0.0332 |
-3.16% |
| 2024-11-13 |
014829 |
諾德新能源汽車混合A |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
| 2024-11-12 |
014829 |
諾德新能源汽車混合A |
1.0501 |
1.0501 |
1.0648 |
1.0648 |
-0.0147 |
-1.38% |
| 2024-11-11 |
014829 |
諾德新能源汽車混合A |
1.0648 |
1.0648 |
1.0339 |
1.0339 |
0.0309 |
2.99% |
| 2024-11-08 |
014829 |
諾德新能源汽車混合A |
1.0339 |
1.0339 |
1.0187 |
1.0187 |
0.0152 |
1.49% |
| 2024-11-07 |
014829 |
諾德新能源汽車混合A |
1.0187 |
1.0187 |
1.0068 |
1.0068 |
0.0119 |
1.18% |
| 2024-11-06 |
014829 |
諾德新能源汽車混合A |
1.0068 |
1.0068 |
1.0122 |
1.0122 |
-0.0054 |
-0.53% |
| 2024-11-05 |
014829 |
諾德新能源汽車混合A |
1.0122 |
1.0122 |
0.9931 |
0.9931 |
0.0191 |
1.92% |
| 2024-11-04 |
014829 |
諾德新能源汽車混合A |
0.9931 |
0.9931 |
0.9635 |
0.9635 |
0.0296 |
3.07% |
| 2024-11-01 |
014829 |
諾德新能源汽車混合A |
0.9635 |
0.9635 |
0.9753 |
0.9753 |
-0.0118 |
-1.21% |
| 2024-10-31 |
014829 |
諾德新能源汽車混合A |
0.9753 |
0.9753 |
0.9721 |
0.9721 |
0.0032 |
0.33% |
| 2024-10-30 |
014829 |
諾德新能源汽車混合A |
0.9721 |
0.9721 |
0.9799 |
0.9799 |
-0.0078 |
-0.80% |
| 2024-10-29 |
014829 |
諾德新能源汽車混合A |
0.9799 |
0.9799 |
0.9868 |
0.9868 |
-0.0069 |
-0.70% |
| 2024-10-28 |
014829 |
諾德新能源汽車混合A |
0.9868 |
0.9868 |
0.9818 |
0.9818 |
0.0050 |
0.51% |
| 2024-10-25 |
014829 |
諾德新能源汽車混合A |
0.9818 |
0.9818 |
0.9716 |
0.9716 |
0.0102 |
1.05% |
| 2024-10-24 |
014829 |
諾德新能源汽車混合A |
0.9716 |
0.9716 |
0.9860 |
0.9860 |
-0.0144 |
-1.46% |
| 2024-10-23 |
014829 |
諾德新能源汽車混合A |
0.9860 |
0.9860 |
0.9835 |
0.9835 |
0.0025 |
0.25% |
| 2024-10-22 |
014829 |
諾德新能源汽車混合A |
0.9835 |
0.9835 |
0.9726 |
0.9726 |
0.0109 |
1.12% |
| 2024-10-21 |
014829 |
諾德新能源汽車混合A |
0.9726 |
0.9726 |
0.9709 |
0.9709 |
0.0017 |
0.18% |
| 2024-10-18 |
014829 |
諾德新能源汽車混合A |
0.9709 |
0.9709 |
0.9383 |
0.9383 |
0.0326 |
3.47% |
| 2024-10-17 |
014829 |
諾德新能源汽車混合A |
0.9383 |
0.9383 |
0.9443 |
0.9443 |
-0.0060 |
-0.64% |
| 2024-10-16 |
014829 |
諾德新能源汽車混合A |
0.9443 |
0.9443 |
0.9484 |
0.9484 |
-0.0041 |
-0.43% |
| 2024-10-15 |
014829 |
諾德新能源汽車混合A |
0.9484 |
0.9484 |
0.9791 |
0.9791 |
-0.0307 |
-3.14% |
| 2024-10-14 |
014829 |
諾德新能源汽車混合A |
0.9791 |
0.9791 |
0.9645 |
0.9645 |
0.0146 |
1.51% |
| 2024-10-11 |
014829 |
諾德新能源汽車混合A |
0.9645 |
0.9645 |
0.9967 |
0.9967 |
-0.0322 |
-3.23% |
| 2024-10-10 |
014829 |
諾德新能源汽車混合A |
0.9967 |
0.9967 |
0.9829 |
0.9829 |
0.0138 |
1.40% |
| 2024-10-09 |
014829 |
諾德新能源汽車混合A |
0.9829 |
0.9829 |
1.0582 |
1.0582 |
-0.0753 |
-7.12% |
| 2024-10-08 |
014829 |
諾德新能源汽車混合A |
1.0582 |
1.0582 |
1.0024 |
1.0024 |
0.0558 |
5.57% |
| 2024-09-30 |
014829 |
諾德新能源汽車混合A |
1.0024 |
1.0024 |
0.9277 |
0.9277 |
0.0747 |
8.05% |
| 2024-09-27 |
014829 |
諾德新能源汽車混合A |
0.9277 |
0.9277 |
0.8898 |
0.8898 |
0.0379 |
4.26% |
| 2024-09-26 |
014829 |
諾德新能源汽車混合A |
0.8898 |
0.8898 |
0.8673 |
0.8673 |
0.0225 |
2.59% |
| 2024-09-25 |
014829 |
諾德新能源汽車混合A |
0.8673 |
0.8673 |
0.8584 |
0.8584 |
0.0089 |
1.04% |
| 2024-09-24 |
014829 |
諾德新能源汽車混合A |
0.8584 |
0.8584 |
0.8361 |
0.8361 |
0.0223 |
2.67% |
| 2024-09-23 |
014829 |
諾德新能源汽車混合A |
0.8361 |
0.8361 |
0.8356 |
0.8356 |
0.0005 |
0.06% |
| 2024-09-20 |
014829 |
諾德新能源汽車混合A |
0.8356 |
0.8356 |
0.8372 |
0.8372 |
-0.0016 |
-0.19% |
| 2024-09-19 |
014829 |
諾德新能源汽車混合A |
0.8372 |
0.8372 |
0.8241 |
0.8241 |
0.0131 |
1.59% |
| 2024-09-18 |
014829 |
諾德新能源汽車混合A |
0.8241 |
0.8241 |
0.8118 |
0.8118 |
0.0123 |
1.52% |
| 2024-09-13 |
014829 |
諾德新能源汽車混合A |
0.8118 |
0.8118 |
0.8167 |
0.8167 |
-0.0049 |
-0.60% |
| 2024-09-12 |
014829 |
諾德新能源汽車混合A |
0.8167 |
0.8167 |
0.8217 |
0.8217 |
-0.0050 |
-0.61% |
| 2024-09-11 |
014829 |
諾德新能源汽車混合A |
0.8217 |
0.8217 |
0.8133 |
0.8133 |
0.0084 |
1.03% |
| 2024-09-10 |
014829 |
諾德新能源汽車混合A |
0.8133 |
0.8133 |
0.8161 |
0.8161 |
-0.0028 |
-0.34% |
| 2024-09-09 |
014829 |
諾德新能源汽車混合A |
0.8161 |
0.8161 |
0.8277 |
0.8277 |
-0.0116 |
-1.40% |
| 2024-09-06 |
014829 |
諾德新能源汽車混合A |
0.8277 |
0.8277 |
0.8338 |
0.8338 |
-0.0061 |
-0.73% |
| 2024-09-05 |
014829 |
諾德新能源汽車混合A |
0.8338 |
0.8338 |
0.8285 |
0.8285 |
0.0053 |
0.64% |
| 2024-09-04 |
014829 |
諾德新能源汽車混合A |
0.8285 |
0.8285 |
0.8282 |
0.8282 |
0.0003 |
0.04% |
| 2024-09-03 |
014829 |
諾德新能源汽車混合A |
0.8282 |
0.8282 |
0.8157 |
0.8157 |
0.0125 |
1.53% |
| 2024-09-02 |
014829 |
諾德新能源汽車混合A |
0.8157 |
0.8157 |
0.8274 |
0.8274 |
-0.0117 |
-1.41% |
| 2024-08-30 |
014829 |
諾德新能源汽車混合A |
0.8274 |
0.8274 |
0.8151 |
0.8151 |
0.0123 |
1.51% |
| 2024-08-29 |
014829 |
諾德新能源汽車混合A |
0.8151 |
0.8151 |
0.8068 |
0.8068 |
0.0083 |
1.03% |
| 2024-08-28 |
014829 |
諾德新能源汽車混合A |
0.8068 |
0.8068 |
0.8105 |
0.8105 |
-0.0037 |
-0.46% |
| 2024-08-27 |
014829 |
諾德新能源汽車混合A |
0.8105 |
0.8105 |
0.8157 |
0.8157 |
-0.0052 |
-0.64% |
| 2024-08-26 |
014829 |
諾德新能源汽車混合A |
0.8157 |
0.8157 |
0.8175 |
0.8175 |
-0.0018 |
-0.22% |
| 2024-08-23 |
014829 |
諾德新能源汽車混合A |
0.8175 |
0.8175 |
0.8140 |
0.8140 |
0.0035 |
0.43% |
| 2024-08-22 |
014829 |
諾德新能源汽車混合A |
0.8140 |
0.8140 |
0.8173 |
0.8173 |
-0.0033 |
-0.40% |
| 2024-08-21 |
014829 |
諾德新能源汽車混合A |
0.8173 |
0.8173 |
0.8159 |
0.8159 |
0.0014 |
0.17% |
| 2024-08-20 |
014829 |
諾德新能源汽車混合A |
0.8159 |
0.8159 |
0.8241 |
0.8241 |
-0.0082 |
-1.00% |
| 2024-08-19 |
014829 |
諾德新能源汽車混合A |
0.8241 |
0.8241 |
0.8217 |
0.8217 |
0.0024 |
0.29% |
| 2024-08-16 |
014829 |
諾德新能源汽車混合A |
0.8217 |
0.8217 |
0.8235 |
0.8235 |
-0.0018 |
-0.22% |
| 2024-08-15 |
014829 |
諾德新能源汽車混合A |
0.8235 |
0.8235 |
0.8171 |
0.8171 |
0.0064 |
0.78% |
| 2024-08-14 |
014829 |
諾德新能源汽車混合A |
0.8171 |
0.8171 |
0.8289 |
0.8289 |
-0.0118 |
-1.42% |
| 2024-08-13 |
014829 |
諾德新能源汽車混合A |
0.8289 |
0.8289 |
0.8237 |
0.8237 |
0.0052 |
0.63% |
| 2024-08-12 |
014829 |
諾德新能源汽車混合A |
0.8237 |
0.8237 |
0.8257 |
0.8257 |
-0.0020 |
-0.24% |
| 2024-08-09 |
014829 |
諾德新能源汽車混合A |
0.8257 |
0.8257 |
0.8283 |
0.8283 |
-0.0026 |
-0.31% |
| 2024-08-08 |
014829 |
諾德新能源汽車混合A |
0.8283 |
0.8283 |
0.8314 |
0.8314 |
-0.0031 |
-0.37% |
| 2024-08-07 |
014829 |
諾德新能源汽車混合A |
0.8314 |
0.8314 |
0.8278 |
0.8278 |
0.0036 |
0.43% |
| 2024-08-06 |
014829 |
諾德新能源汽車混合A |
0.8278 |
0.8278 |
0.8240 |
0.8240 |
0.0038 |
0.46% |
| 2024-08-05 |
014829 |
諾德新能源汽車混合A |
0.8240 |
0.8240 |
0.8446 |
0.8446 |
-0.0206 |
-2.44% |
| 2024-08-02 |
014829 |
諾德新能源汽車混合A |
0.8446 |
0.8446 |
0.8593 |
0.8593 |
-0.0147 |
-1.71% |
| 2024-07-31 |
014829 |
諾德新能源汽車混合A |
0.8664 |
0.8664 |
0.8429 |
0.8429 |
0.0235 |
2.79% |
| 2024-07-30 |
014829 |
諾德新能源汽車混合A |
0.8429 |
0.8429 |
0.8499 |
0.8499 |
-0.0070 |
-0.82% |
| 2024-07-29 |
014829 |
諾德新能源汽車混合A |
0.8499 |
0.8499 |
0.8620 |
0.8620 |
-0.0121 |
-1.40% |
| 2024-07-26 |
014829 |
諾德新能源汽車混合A |
0.8620 |
0.8620 |
0.8362 |
0.8362 |
0.0258 |
3.09% |
| 2024-07-25 |
014829 |
諾德新能源汽車混合A |
0.8362 |
0.8362 |
0.8367 |
0.8367 |
-0.0005 |
-0.06% |
| 2024-07-24 |
014829 |
諾德新能源汽車混合A |
0.8367 |
0.8367 |
0.8493 |
0.8493 |
-0.0126 |
-1.48% |
| 2024-07-23 |
014829 |
諾德新能源汽車混合A |
0.8493 |
0.8493 |
0.8677 |
0.8677 |
-0.0184 |
-2.12% |
| 2024-07-22 |
014829 |
諾德新能源汽車混合A |
0.8677 |
0.8677 |
0.8726 |
0.8726 |
-0.0049 |
-0.56% |
| 2024-07-19 |
014829 |
諾德新能源汽車混合A |
0.8726 |
0.8726 |
0.8730 |
0.8730 |
-0.0004 |
-0.05% |
| 2024-07-18 |
014829 |
諾德新能源汽車混合A |
0.8730 |
0.8730 |
0.8667 |
0.8667 |
0.0063 |
0.73% |
| 2024-07-17 |
014829 |
諾德新能源汽車混合A |
0.8667 |
0.8667 |
0.8759 |
0.8759 |
-0.0092 |
-1.05% |
| 2024-07-16 |
014829 |
諾德新能源汽車混合A |
0.8759 |
0.8759 |
0.8778 |
0.8778 |
-0.0019 |
-0.22% |
| 2024-07-15 |
014829 |
諾德新能源汽車混合A |
0.8778 |
0.8778 |
0.8774 |
0.8774 |
0.0004 |
0.05% |
| 2024-07-12 |
014829 |
諾德新能源汽車混合A |
0.8774 |
0.8774 |
0.8725 |
0.8725 |
0.0049 |
0.56% |
| 2024-07-11 |
014829 |
諾德新能源汽車混合A |
0.8725 |
0.8725 |
0.8619 |
0.8619 |
0.0106 |
1.23% |
| 2024-07-10 |
014829 |
諾德新能源汽車混合A |
0.8619 |
0.8619 |
0.8531 |
0.8531 |
0.0088 |
1.03% |
| 2024-07-09 |
014829 |
諾德新能源汽車混合A |
0.8531 |
0.8531 |
0.8281 |
0.8281 |
0.0250 |
3.02% |
| 2024-07-08 |
014829 |
諾德新能源汽車混合A |
0.8281 |
0.8281 |
0.8420 |
0.8420 |
-0.0139 |
-1.65% |
| 2024-07-05 |
014829 |
諾德新能源汽車混合A |
0.8420 |
0.8420 |
0.8438 |
0.8438 |
-0.0018 |
-0.21% |
| 2024-07-04 |
014829 |
諾德新能源汽車混合A |
0.8438 |
0.8438 |
0.8497 |
0.8497 |
-0.0059 |
-0.69% |
| 2024-07-03 |
014829 |
諾德新能源汽車混合A |
0.8497 |
0.8497 |
0.8574 |
0.8574 |
-0.0077 |
-0.90% |
| 2024-07-02 |
014829 |
諾德新能源汽車混合A |
0.8574 |
0.8574 |
0.8688 |
0.8688 |
-0.0114 |
-1.31% |
| 2024-07-01 |
014829 |
諾德新能源汽車混合A |
0.8688 |
0.8688 |
0.8657 |
0.8657 |
0.0031 |
0.36% |
| 2024-06-28 |
014829 |
諾德新能源汽車混合A |
0.8657 |
0.8657 |
0.8558 |
0.8558 |
0.0099 |
1.16% |
| 2024-06-27 |
014829 |
諾德新能源汽車混合A |
0.8558 |
0.8558 |
0.8713 |
0.8713 |
-0.0155 |
-1.78% |
| 2024-06-26 |
014829 |
諾德新能源汽車混合A |
0.8713 |
0.8713 |
0.8646 |
0.8646 |
0.0067 |
0.77% |
| 2024-06-25 |
014829 |
諾德新能源汽車混合A |
0.8646 |
0.8646 |
0.8585 |
0.8585 |
0.0061 |
0.71% |
| 2024-06-24 |
014829 |
諾德新能源汽車混合A |
0.8585 |
0.8585 |
0.8778 |
0.8778 |
-0.0193 |
-2.20% |
| 2024-06-21 |
014829 |
諾德新能源汽車混合A |
0.8778 |
0.8778 |
0.8775 |
0.8775 |
0.0003 |
0.03% |
| 2024-06-20 |
014829 |
諾德新能源汽車混合A |
0.8775 |
0.8775 |
0.8873 |
0.8873 |
-0.0098 |
-1.10% |
| 2024-06-19 |
014829 |
諾德新能源汽車混合A |
0.8873 |
0.8873 |
0.8996 |
0.8996 |
-0.0123 |
-1.37% |
| 2024-06-18 |
014829 |
諾德新能源汽車混合A |
0.8996 |
0.8996 |
0.8902 |
0.8902 |
0.0094 |
1.06% |
| 2024-06-17 |
014829 |
諾德新能源汽車混合A |
0.8902 |
0.8902 |
0.8882 |
0.8882 |
0.0020 |
0.23% |
| 2024-06-14 |
014829 |
諾德新能源汽車混合A |
0.8882 |
0.8882 |
0.8879 |
0.8879 |
0.0003 |
0.03% |
| 2024-06-13 |
014829 |
諾德新能源汽車混合A |
0.8879 |
0.8879 |
0.8863 |
0.8863 |
0.0016 |
0.18% |
| 2024-06-12 |
014829 |
諾德新能源汽車混合A |
0.8863 |
0.8863 |
0.8848 |
0.8848 |
0.0015 |
0.17% |
| 2024-06-11 |
014829 |
諾德新能源汽車混合A |
0.8848 |
0.8848 |
0.8837 |
0.8837 |
0.0011 |
0.12% |
| 2024-06-07 |
014829 |
諾德新能源汽車混合A |
0.8837 |
0.8837 |
0.8830 |
0.8830 |
0.0007 |
0.08% |
| 2024-06-06 |
014829 |
諾德新能源汽車混合A |
0.8830 |
0.8830 |
0.8908 |
0.8908 |
-0.0078 |
-0.88% |
| 2024-06-05 |
014829 |
諾德新能源汽車混合A |
0.8908 |
0.8908 |
0.8975 |
0.8975 |
-0.0067 |
-0.75% |
| 2024-06-04 |
014829 |
諾德新能源汽車混合A |
0.8975 |
0.8975 |
0.8939 |
0.8939 |
0.0036 |
0.40% |
| 2024-06-03 |
014829 |
諾德新能源汽車混合A |
0.8939 |
0.8939 |
0.8966 |
0.8966 |
-0.0027 |
-0.30% |
| 2024-05-31 |
014829 |
諾德新能源汽車混合A |
0.8966 |
0.8966 |
0.8960 |
0.8960 |
0.0006 |
0.07% |
| 2024-05-30 |
014829 |
諾德新能源汽車混合A |
0.8960 |
0.8960 |
0.8934 |
0.8934 |
0.0026 |
0.29% |
| 2024-05-29 |
014829 |
諾德新能源汽車混合A |
0.8934 |
0.8934 |
0.8925 |
0.8925 |
0.0009 |
0.10% |
| 2024-05-28 |
014829 |
諾德新能源汽車混合A |
0.8925 |
0.8925 |
0.9027 |
0.9027 |
-0.0102 |
-1.13% |
| 2024-05-27 |
014829 |
諾德新能源汽車混合A |
0.9027 |
0.9027 |
0.8921 |
0.8921 |
0.0106 |
1.19% |
| 2024-05-24 |
014829 |
諾德新能源汽車混合A |
0.8921 |
0.8921 |
0.9013 |
0.9013 |
-0.0092 |
-1.02% |
| 2024-05-23 |
014829 |
諾德新能源汽車混合A |
0.9013 |
0.9013 |
0.9123 |
0.9123 |
-0.0110 |
-1.21% |
