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(pán)中實(shí)時(shí)估值(僅供參考)
1.1371
0.0053 0.4641%
- 累計(jì)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(chǎn)：0.14億元
- 基金公司：諾德基金
- 基金經(jīng)理：王恒楠 閻安琪
今年以來(lái)諾德新能源汽車混合A|諾德新能源汽車A基金凈值查詢
今年以來(lái),諾德新能源汽車混合A(014829)基金累計(jì)收益率16.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
