諾德新能源汽車混合C(諾德新能源汽車C)基金凈值查詢(014830)
今天最新凈值
1.1027
0.0030 0.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1156
0.0052 0.4641%
- 累計(jì)凈值：1.1027
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4660億
- 最近資產(chǎn)：0.16億元
- 基金公司：諾德基金
- 基金經(jīng)理：王恒楠 閻安琪
近一季諾德新能源汽車混合C|諾德新能源汽車C基金凈值查詢
近一季,諾德新能源汽車混合C(014830)基金累計(jì)收益率1.89%
| 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 |
| 2025-05-21 |
014830 |
諾德新能源汽車混合C |
1.1104 |
1.1104 |
1.1027 |
1.1027 |
0.0077 |
0.70% |
| 2025-05-20 |
014830 |
諾德新能源汽車混合C |
1.1027 |
1.1027 |
1.0997 |
1.0997 |
0.0030 |
0.27% |
| 2025-05-19 |
014830 |
諾德新能源汽車混合C |
1.0997 |
1.0997 |
1.1073 |
1.1073 |
-0.0076 |
-0.69% |
| 2025-05-16 |
014830 |
諾德新能源汽車混合C |
1.1073 |
1.1073 |
1.0955 |
1.0955 |
0.0118 |
1.08% |
| 2025-05-15 |
014830 |
諾德新能源汽車混合C |
1.0955 |
1.0955 |
1.1138 |
1.1138 |
-0.0183 |
-1.64% |
| 2025-05-14 |
014830 |
諾德新能源汽車混合C |
1.1138 |
1.1138 |
1.1065 |
1.1065 |
0.0073 |
0.66% |
| 2025-05-13 |
014830 |
諾德新能源汽車混合C |
1.1065 |
1.1065 |
1.1161 |
1.1161 |
-0.0096 |
-0.86% |
| 2025-05-12 |
014830 |
諾德新能源汽車混合C |
1.1161 |
1.1161 |
1.0856 |
1.0856 |
0.0305 |
2.81% |
| 2025-05-09 |
014830 |
諾德新能源汽車混合C |
1.0856 |
1.0856 |
1.0988 |
1.0988 |
-0.0132 |
-1.20% |
| 2025-05-08 |
014830 |
諾德新能源汽車混合C |
1.0988 |
1.0988 |
1.0909 |
1.0909 |
0.0079 |
0.72% |
|
|
| 2025-05-07 |
014830 |
諾德新能源汽車混合C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-05-06 |
014830 |
諾德新能源汽車混合C |
1.0928 |
1.0928 |
1.0655 |
1.0655 |
0.0273 |
2.56% |
| 2025-04-30 |
014830 |
諾德新能源汽車混合C |
1.0655 |
1.0655 |
1.0598 |
1.0598 |
0.0057 |
0.54% |
| 2025-04-29 |
014830 |
諾德新能源汽車混合C |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2025-04-28 |
014830 |
諾德新能源汽車混合C |
1.0578 |
1.0578 |
1.0630 |
1.0630 |
-0.0052 |
-0.49% |
| 2025-04-25 |
014830 |
諾德新能源汽車混合C |
1.0630 |
1.0630 |
1.0606 |
1.0606 |
0.0024 |
0.23% |
| 2025-04-24 |
014830 |
諾德新能源汽車混合C |
1.0606 |
1.0606 |
1.0691 |
1.0691 |
-0.0085 |
-0.80% |
| 2025-04-23 |
014830 |
諾德新能源汽車混合C |
1.0691 |
1.0691 |
1.0407 |
1.0407 |
0.0284 |
2.73% |
| 2025-04-22 |
014830 |
諾德新能源汽車混合C |
1.0407 |
1.0407 |
1.0433 |
1.0433 |
-0.0026 |
-0.25% |
| 2025-04-21 |
014830 |
諾德新能源汽車混合C |
1.0433 |
1.0433 |
1.0241 |
1.0241 |
0.0192 |
1.87% |
| 2025-04-18 |
014830 |
諾德新能源汽車混合C |
1.0241 |
1.0241 |
1.0190 |
1.0190 |
0.0051 |
0.50% |
| 2025-04-17 |
014830 |
諾德新能源汽車混合C |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014830 |
諾德新能源汽車混合C |
1.0194 |
1.0194 |
1.0410 |
1.0410 |
-0.0216 |
-2.07% |
| 2025-04-15 |
014830 |
諾德新能源汽車混合C |
1.0410 |
1.0410 |
1.0473 |
1.0473 |
-0.0063 |
-0.60% |
| 2025-04-14 |
014830 |
諾德新能源汽車混合C |
1.0473 |
1.0473 |
1.0357 |
1.0357 |
0.0116 |
1.12% |
|
|
| 2025-04-11 |
014830 |
諾德新能源汽車混合C |
1.0357 |
1.0357 |
1.0140 |
1.0140 |
0.0217 |
2.14% |
| 2025-04-10 |
014830 |
諾德新能源汽車混合C |
1.0140 |
1.0140 |
0.9832 |
0.9832 |
0.0308 |
3.13% |
| 2025-04-09 |
014830 |
諾德新能源汽車混合C |
0.9832 |
0.9832 |
0.9769 |
0.9769 |
0.0063 |
0.64% |
| 2025-04-08 |
014830 |
諾德新能源汽車混合C |
0.9769 |
0.9769 |
0.9819 |
0.9819 |
-0.0050 |
-0.51% |
| 2025-04-07 |
014830 |
諾德新能源汽車混合C |
0.9819 |
0.9819 |
1.0866 |
1.0866 |
-0.1047 |
-9.64% |
| 2025-04-03 |
014830 |
諾德新能源汽車混合C |
1.0866 |
1.0866 |
1.1088 |
1.1088 |
-0.0222 |
-2.00% |
| 2025-04-02 |
014830 |
諾德新能源汽車混合C |
1.1088 |
1.1088 |
1.1020 |
1.1020 |
0.0068 |
0.62% |
| 2025-04-01 |
014830 |
諾德新能源汽車混合C |
1.1020 |
1.1020 |
1.1080 |
1.1080 |
-0.0060 |
-0.54% |
| 2025-03-31 |
014830 |
諾德新能源汽車混合C |
1.1080 |
1.1080 |
1.1138 |
1.1138 |
-0.0058 |
-0.52% |
| 2025-03-28 |
014830 |
諾德新能源汽車混合C |
1.1138 |
1.1138 |
1.1160 |
1.1160 |
-0.0022 |
-0.20% |
| 2025-03-27 |
014830 |
諾德新能源汽車混合C |
1.1160 |
1.1160 |
1.1061 |
1.1061 |
0.0099 |
0.90% |
| 2025-03-26 |
014830 |
諾德新能源汽車混合C |
1.1061 |
1.1061 |
1.1075 |
1.1075 |
-0.0014 |
-0.13% |
| 2025-03-25 |
014830 |
諾德新能源汽車混合C |
1.1075 |
1.1075 |
1.1140 |
1.1140 |
-0.0065 |
-0.58% |
| 2025-03-24 |
014830 |
諾德新能源汽車混合C |
1.1140 |
1.1140 |
1.1041 |
1.1041 |
0.0099 |
0.90% |
| 2025-03-21 |
014830 |
諾德新能源汽車混合C |
1.1041 |
1.1041 |
1.1274 |
1.1274 |
-0.0233 |
-2.07% |
| 2025-03-20 |
014830 |
諾德新能源汽車混合C |
1.1274 |
1.1274 |
1.1222 |
1.1222 |
0.0052 |
0.46% |
| 2025-03-19 |
014830 |
諾德新能源汽車混合C |
1.1222 |
1.1222 |
1.1178 |
1.1178 |
0.0044 |
0.39% |
| 2025-03-18 |
014830 |
諾德新能源汽車混合C |
1.1178 |
1.1178 |
1.1150 |
1.1150 |
0.0028 |
0.25% |
| 2025-03-17 |
014830 |
諾德新能源汽車混合C |
1.1150 |
1.1150 |
1.1165 |
1.1165 |
-0.0015 |
-0.13% |
| 2025-03-14 |
014830 |
諾德新能源汽車混合C |
1.1165 |
1.1165 |
1.0921 |
1.0921 |
0.0244 |
2.23% |
| 2025-03-13 |
014830 |
諾德新能源汽車混合C |
1.0921 |
1.0921 |
1.1030 |
1.1030 |
-0.0109 |
-0.99% |
| 2025-03-12 |
014830 |
諾德新能源汽車混合C |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2025-03-11 |
014830 |
諾德新能源汽車混合C |
1.1015 |
1.1015 |
1.1060 |
1.1060 |
-0.0045 |
-0.41% |
| 2025-03-10 |
014830 |
諾德新能源汽車混合C |
1.1060 |
1.1060 |
1.1062 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014830 |
諾德新能源汽車混合C |
1.1062 |
1.1062 |
1.1028 |
1.1028 |
0.0034 |
0.31% |
| 2025-03-06 |
014830 |
諾德新能源汽車混合C |
1.1028 |
1.1028 |
1.1014 |
1.1014 |
0.0014 |
0.13% |
| 2025-03-05 |
014830 |
諾德新能源汽車混合C |
1.1014 |
1.1014 |
1.0883 |
1.0883 |
0.0131 |
1.20% |
| 2025-03-04 |
014830 |
諾德新能源汽車混合C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-03-03 |
014830 |
諾德新能源汽車混合C |
1.0882 |
1.0882 |
1.0808 |
1.0808 |
0.0074 |
0.68% |
| 2025-02-28 |
014830 |
諾德新能源汽車混合C |
1.0808 |
1.0808 |
1.1110 |
1.1110 |
-0.0302 |
-2.72% |
| 2025-02-27 |
014830 |
諾德新能源汽車混合C |
1.1110 |
1.1110 |
1.1032 |
1.1032 |
0.0078 |
0.71% |
| 2025-02-26 |
014830 |
諾德新能源汽車混合C |
1.1032 |
1.1032 |
1.0877 |
1.0877 |
0.0155 |
1.43% |
| 2025-02-25 |
014830 |
諾德新能源汽車混合C |
1.0877 |
1.0877 |
1.0848 |
1.0848 |
0.0029 |
0.27% |
| 2025-02-24 |
014830 |
諾德新能源汽車混合C |
1.0848 |
1.0848 |
1.0898 |
1.0898 |
-0.0050 |
-0.46% |
