诺德消费升级混合(诺德消费升级)基金净值查询(005674)
今天最新净值
1.1705
0.0288 2.5200%
2025-02-10
盘中实时估值(仅供参考)
1.0954
0.0053 0.4848%
- 累计净值：1.1705
- 成立日期：2018-05-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5577亿
- 最近资产：0.60亿元
- 基金公司：诺德基金
- 基金经理：胡志伟 朱红
近一年,诺德消费升级混合(005674)基金累计收益率8.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005674 |
诺德消费升级混合 |
1.1609 |
1.1609 |
1.1705 |
1.1705 |
-0.0096 |
-0.82% |
| 2025-02-07 |
005674 |
诺德消费升级混合 |
1.1705 |
1.1705 |
1.1417 |
1.1417 |
0.0288 |
2.52% |
| 2025-02-06 |
005674 |
诺德消费升级混合 |
1.1417 |
1.1417 |
1.0985 |
1.0985 |
0.0432 |
3.93% |
| 2025-02-05 |
005674 |
诺德消费升级混合 |
1.0985 |
1.0985 |
1.1107 |
1.1107 |
-0.0122 |
-1.10% |
| 2025-01-27 |
005674 |
诺德消费升级混合 |
1.1107 |
1.1107 |
1.1239 |
1.1239 |
-0.0132 |
-1.17% |
| 2025-01-22 |
005674 |
诺德消费升级混合 |
1.1223 |
1.1223 |
1.1335 |
1.1335 |
-0.0112 |
-0.99% |
| 2025-01-14 |
005674 |
诺德消费升级混合 |
1.1131 |
1.1131 |
1.0894 |
1.0894 |
0.0237 |
2.18% |
| 2025-01-13 |
005674 |
诺德消费升级混合 |
1.0894 |
1.0894 |
1.0943 |
1.0943 |
-0.0049 |
-0.45% |
| 2025-01-10 |
005674 |
诺德消费升级混合 |
1.0943 |
1.0943 |
1.1070 |
1.1070 |
-0.0127 |
-1.15% |
| 2025-01-09 |
005674 |
诺德消费升级混合 |
1.1070 |
1.1070 |
1.0977 |
1.0977 |
0.0093 |
0.85% |
|
|
| 2025-01-08 |
005674 |
诺德消费升级混合 |
1.0977 |
1.0977 |
1.0901 |
1.0901 |
0.0076 |
0.70% |
| 2025-01-07 |
005674 |
诺德消费升级混合 |
1.0901 |
1.0901 |
1.0742 |
1.0742 |
0.0159 |
1.48% |
| 2025-01-06 |
005674 |
诺德消费升级混合 |
1.0742 |
1.0742 |
1.0822 |
1.0822 |
-0.0080 |
-0.74% |
| 2025-01-03 |
005674 |
诺德消费升级混合 |
1.0822 |
1.0822 |
1.0973 |
1.0973 |
-0.0151 |
-1.38% |
| 2025-01-02 |
005674 |
诺德消费升级混合 |
1.0973 |
1.0973 |
1.1283 |
1.1283 |
-0.0310 |
-2.75% |
| 2024-12-31 |
005674 |
诺德消费升级混合 |
1.1283 |
1.1283 |
1.1459 |
1.1459 |
-0.0176 |
-1.54% |
| 2024-12-26 |
005674 |
诺德消费升级混合 |
1.1547 |
1.1547 |
1.1370 |
1.1370 |
0.0177 |
1.56% |
| 2024-12-25 |
005674 |
诺德消费升级混合 |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-12-24 |
005674 |
诺德消费升级混合 |
1.1368 |
1.1368 |
1.1224 |
1.1224 |
0.0144 |
1.28% |
| 2024-12-23 |
005674 |
诺德消费升级混合 |
1.1224 |
1.1224 |
1.1335 |
1.1335 |
-0.0111 |
-0.98% |
| 2024-12-20 |
005674 |
诺德消费升级混合 |
1.1335 |
1.1335 |
1.1328 |
1.1328 |
0.0007 |
0.06% |
| 2024-12-19 |
005674 |
诺德消费升级混合 |
1.1328 |
1.1328 |
1.1306 |
1.1306 |
0.0022 |
0.19% |
| 2024-12-18 |
005674 |
诺德消费升级混合 |
1.1306 |
1.1306 |
1.1323 |
1.1323 |
-0.0017 |
-0.15% |
| 2024-12-17 |
005674 |
诺德消费升级混合 |
1.1323 |
1.1323 |
1.1235 |
1.1235 |
0.0088 |
0.78% |
| 2024-12-16 |
005674 |
诺德消费升级混合 |
1.1235 |
1.1235 |
1.1393 |
1.1393 |
-0.0158 |
-1.39% |
|
|
| 2024-12-13 |
005674 |
诺德消费升级混合 |
1.1393 |
1.1393 |
1.1602 |
1.1602 |
-0.0209 |
-1.80% |
| 2024-12-12 |
005674 |
诺德消费升级混合 |
1.1602 |
1.1602 |
1.1460 |
1.1460 |
0.0142 |
1.24% |
| 2024-12-11 |
005674 |
诺德消费升级混合 |
1.1460 |
1.1460 |
1.1257 |
1.1257 |
0.0203 |
1.80% |
| 2024-12-10 |
005674 |
诺德消费升级混合 |
1.1257 |
1.1257 |
1.1100 |
1.1100 |
0.0157 |
1.41% |
| 2024-12-09 |
005674 |
诺德消费升级混合 |
1.1100 |
1.1100 |
1.1072 |
1.1072 |
0.0028 |
0.25% |
| 2024-12-06 |
005674 |
诺德消费升级混合 |
1.1072 |
1.1072 |
1.1018 |
1.1018 |
0.0054 |
0.49% |
| 2024-12-05 |
005674 |
诺德消费升级混合 |
1.1018 |
1.1018 |
1.1057 |
1.1057 |
-0.0039 |
-0.35% |
| 2024-12-04 |
005674 |
诺德消费升级混合 |
1.1057 |
1.1057 |
1.1131 |
1.1131 |
-0.0074 |
-0.66% |
| 2024-12-03 |
005674 |
诺德消费升级混合 |
1.1131 |
1.1131 |
1.1117 |
1.1117 |
0.0014 |
0.13% |
| 2024-12-02 |
005674 |
诺德消费升级混合 |
1.1117 |
1.1117 |
1.1039 |
1.1039 |
0.0078 |
0.71% |
| 2024-11-29 |
005674 |
诺德消费升级混合 |
1.1039 |
1.1039 |
1.0917 |
1.0917 |
0.0122 |
1.12% |
| 2024-11-28 |
005674 |
诺德消费升级混合 |
1.0917 |
1.0917 |
1.1037 |
1.1037 |
-0.0120 |
-1.09% |
| 2024-11-27 |
005674 |
诺德消费升级混合 |
1.1037 |
1.1037 |
1.0814 |
1.0814 |
0.0223 |
2.06% |
| 2024-11-26 |
005674 |
诺德消费升级混合 |
1.0814 |
1.0814 |
1.0901 |
1.0901 |
-0.0087 |
-0.80% |
| 2024-11-25 |
005674 |
诺德消费升级混合 |
1.0901 |
1.0901 |
1.0937 |
1.0937 |
-0.0036 |
-0.33% |
| 2024-11-22 |
005674 |
诺德消费升级混合 |
1.0937 |
1.0937 |
1.1346 |
1.1346 |
-0.0409 |
-3.60% |
| 2024-11-21 |
005674 |
诺德消费升级混合 |
1.1346 |
1.1346 |
1.1386 |
1.1386 |
-0.0040 |
-0.35% |
| 2024-11-20 |
005674 |
诺德消费升级混合 |
1.1386 |
1.1386 |
1.1340 |
1.1340 |
0.0046 |
0.41% |
| 2024-11-19 |
005674 |
诺德消费升级混合 |
1.1340 |
1.1340 |
1.1185 |
1.1185 |
0.0155 |
1.39% |
| 2024-11-18 |
005674 |
诺德消费升级混合 |
1.1185 |
1.1185 |
1.1368 |
1.1368 |
-0.0183 |
-1.61% |
| 2024-11-15 |
005674 |
诺德消费升级混合 |
1.1368 |
1.1368 |
1.1558 |
1.1558 |
-0.0190 |
-1.64% |
| 2024-11-14 |
005674 |
诺德消费升级混合 |
1.1558 |
1.1558 |
1.1708 |
1.1708 |
-0.0150 |
-1.28% |
| 2024-11-13 |
005674 |
诺德消费升级混合 |
1.1708 |
1.1708 |
1.1658 |
1.1658 |
0.0050 |
0.43% |
| 2024-11-12 |
005674 |
诺德消费升级混合 |
1.1658 |
1.1658 |
1.1751 |
1.1751 |
-0.0093 |
-0.79% |
| 2024-11-11 |
005674 |
诺德消费升级混合 |
1.1751 |
1.1751 |
1.1619 |
1.1619 |
0.0132 |
1.14% |
| 2024-11-08 |
005674 |
诺德消费升级混合 |
1.1619 |
1.1619 |
1.1648 |
1.1648 |
-0.0029 |
-0.25% |
| 2024-11-07 |
005674 |
诺德消费升级混合 |
1.1648 |
1.1648 |
1.1400 |
1.1400 |
0.0248 |
2.18% |
| 2024-11-06 |
005674 |
诺德消费升级混合 |
1.1400 |
1.1400 |
1.1431 |
1.1431 |
-0.0031 |
-0.27% |
| 2024-11-05 |
005674 |
诺德消费升级混合 |
1.1431 |
1.1431 |
1.1226 |
1.1226 |
0.0205 |
1.83% |
| 2024-11-04 |
005674 |
诺德消费升级混合 |
1.1226 |
1.1226 |
1.1129 |
1.1129 |
0.0097 |
0.87% |
| 2024-11-01 |
005674 |
诺德消费升级混合 |
1.1129 |
1.1129 |
1.1161 |
1.1161 |
-0.0032 |
-0.29% |
| 2024-10-31 |
005674 |
诺德消费升级混合 |
1.1161 |
1.1161 |
1.1209 |
1.1209 |
-0.0048 |
-0.43% |
| 2024-10-30 |
005674 |
诺德消费升级混合 |
1.1209 |
1.1209 |
1.1359 |
1.1359 |
-0.0150 |
-1.32% |
| 2024-10-29 |
005674 |
诺德消费升级混合 |
1.1359 |
1.1359 |
1.1512 |
1.1512 |
-0.0153 |
-1.33% |
| 2024-10-28 |
005674 |
诺德消费升级混合 |
1.1512 |
1.1512 |
1.1426 |
1.1426 |
0.0086 |
0.75% |
| 2024-10-25 |
005674 |
诺德消费升级混合 |
1.1426 |
1.1426 |
1.1358 |
1.1358 |
0.0068 |
0.60% |
| 2024-10-24 |
005674 |
诺德消费升级混合 |
1.1358 |
1.1358 |
1.1487 |
1.1487 |
-0.0129 |
-1.12% |
| 2024-10-23 |
005674 |
诺德消费升级混合 |
1.1487 |
1.1487 |
1.1505 |
1.1505 |
-0.0018 |
-0.16% |
| 2024-10-22 |
005674 |
诺德消费升级混合 |
1.1505 |
1.1505 |
1.1397 |
1.1397 |
0.0108 |
0.95% |
| 2024-10-21 |
005674 |
诺德消费升级混合 |
1.1397 |
1.1397 |
1.1273 |
1.1273 |
0.0124 |
1.10% |
| 2024-10-18 |
005674 |
诺德消费升级混合 |
1.1273 |
1.1273 |
1.0937 |
1.0937 |
0.0336 |
3.07% |
| 2024-10-17 |
005674 |
诺德消费升级混合 |
1.0937 |
1.0937 |
1.1057 |
1.1057 |
-0.0120 |
-1.09% |
| 2024-10-16 |
005674 |
诺德消费升级混合 |
1.1057 |
1.1057 |
1.1173 |
1.1173 |
-0.0116 |
-1.04% |
| 2024-10-15 |
005674 |
诺德消费升级混合 |
1.1173 |
1.1173 |
1.1503 |
1.1503 |
-0.0330 |
-2.87% |
| 2024-10-14 |
005674 |
诺德消费升级混合 |
1.1503 |
1.1503 |
1.1339 |
1.1339 |
0.0164 |
1.45% |
| 2024-10-11 |
005674 |
诺德消费升级混合 |
1.1339 |
1.1339 |
1.1691 |
1.1691 |
-0.0352 |
-3.01% |
| 2024-10-10 |
005674 |
诺德消费升级混合 |
1.1691 |
1.1691 |
1.1553 |
1.1553 |
0.0138 |
1.19% |
| 2024-10-09 |
005674 |
诺德消费升级混合 |
1.1553 |
1.1553 |
1.2346 |
1.2346 |
-0.0793 |
-6.42% |
| 2024-10-08 |
005674 |
诺德消费升级混合 |
1.2346 |
1.2346 |
1.1834 |
1.1834 |
0.0512 |
4.33% |
| 2024-09-30 |
005674 |
诺德消费升级混合 |
1.1834 |
1.1834 |
1.0856 |
1.0856 |
0.0978 |
9.01% |
| 2024-09-27 |
005674 |
诺德消费升级混合 |
1.0856 |
1.0856 |
1.0223 |
1.0223 |
0.0633 |
6.19% |
| 2024-09-26 |
005674 |
诺德消费升级混合 |
1.0223 |
1.0223 |
0.9674 |
0.9674 |
0.0549 |
5.68% |
| 2024-09-25 |
005674 |
诺德消费升级混合 |
0.9674 |
0.9674 |
0.9607 |
0.9607 |
0.0067 |
0.70% |
| 2024-09-24 |
005674 |
诺德消费升级混合 |
0.9607 |
0.9607 |
0.9245 |
0.9245 |
0.0362 |
3.92% |
| 2024-09-23 |
005674 |
诺德消费升级混合 |
0.9245 |
0.9245 |
0.9228 |
0.9228 |
0.0017 |
0.18% |
| 2024-09-20 |
005674 |
诺德消费升级混合 |
0.9228 |
0.9228 |
0.9230 |
0.9230 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005674 |
诺德消费升级混合 |
0.9230 |
0.9230 |
0.9127 |
0.9127 |
0.0103 |
1.13% |
| 2024-09-18 |
005674 |
诺德消费升级混合 |
0.9127 |
0.9127 |
0.9076 |
0.9076 |
0.0051 |
0.56% |
| 2024-09-13 |
005674 |
诺德消费升级混合 |
0.9076 |
0.9076 |
0.9226 |
0.9226 |
-0.0150 |
-1.63% |
| 2024-09-11 |
005674 |
诺德消费升级混合 |
0.9431 |
0.9431 |
0.9387 |
0.9387 |
0.0044 |
0.47% |
| 2024-09-10 |
005674 |
诺德消费升级混合 |
0.9387 |
0.9387 |
0.9422 |
0.9422 |
-0.0035 |
-0.37% |
| 2024-09-09 |
005674 |
诺德消费升级混合 |
0.9422 |
0.9422 |
0.9561 |
0.9561 |
-0.0139 |
-1.45% |
| 2024-09-06 |
005674 |
诺德消费升级混合 |
0.9561 |
0.9561 |
0.9706 |
0.9706 |
-0.0145 |
-1.49% |
| 2024-09-05 |
005674 |
诺德消费升级混合 |
0.9706 |
0.9706 |
0.9663 |
0.9663 |
0.0043 |
0.44% |
| 2024-09-04 |
005674 |
诺德消费升级混合 |
0.9663 |
0.9663 |
0.9699 |
0.9699 |
-0.0036 |
-0.37% |
| 2024-09-03 |
005674 |
诺德消费升级混合 |
0.9699 |
0.9699 |
0.9544 |
0.9544 |
0.0155 |
1.62% |
| 2024-09-02 |
005674 |
诺德消费升级混合 |
0.9544 |
0.9544 |
0.9787 |
0.9787 |
-0.0243 |
-2.48% |
| 2024-08-30 |
005674 |
诺德消费升级混合 |
0.9787 |
0.9787 |
0.9521 |
0.9521 |
0.0266 |
2.79% |
| 2024-08-29 |
005674 |
诺德消费升级混合 |
0.9521 |
0.9521 |
0.9366 |
0.9366 |
0.0155 |
1.65% |
| 2024-08-28 |
005674 |
诺德消费升级混合 |
0.9366 |
0.9366 |
0.9515 |
0.9515 |
-0.0149 |
-1.57% |
| 2024-08-27 |
005674 |
诺德消费升级混合 |
0.9515 |
0.9515 |
0.9558 |
0.9558 |
-0.0043 |
-0.45% |
| 2024-08-26 |
005674 |
诺德消费升级混合 |
0.9558 |
0.9558 |
0.9646 |
0.9646 |
-0.0088 |
-0.91% |
| 2024-08-23 |
005674 |
诺德消费升级混合 |
0.9646 |
0.9646 |
0.9619 |
0.9619 |
0.0027 |
0.28% |
| 2024-08-22 |
005674 |
诺德消费升级混合 |
0.9619 |
0.9619 |
0.9736 |
0.9736 |
-0.0117 |
-1.20% |
| 2024-08-21 |
005674 |
诺德消费升级混合 |
0.9736 |
0.9736 |
0.9792 |
0.9792 |
-0.0056 |
-0.57% |
| 2024-08-20 |
005674 |
诺德消费升级混合 |
0.9792 |
0.9792 |
0.9917 |
0.9917 |
-0.0125 |
-1.26% |
| 2024-08-19 |
005674 |
诺德消费升级混合 |
0.9917 |
0.9917 |
0.9958 |
0.9958 |
-0.0041 |
-0.41% |
| 2024-08-16 |
005674 |
诺德消费升级混合 |
0.9958 |
0.9958 |
0.9983 |
0.9983 |
-0.0025 |
-0.25% |
| 2024-08-15 |
005674 |
诺德消费升级混合 |
0.9983 |
0.9983 |
0.9957 |
0.9957 |
0.0026 |
0.26% |
| 2024-08-14 |
005674 |
诺德消费升级混合 |
0.9957 |
0.9957 |
1.0081 |
1.0081 |
-0.0124 |
-1.23% |
| 2024-08-13 |
005674 |
诺德消费升级混合 |
1.0081 |
1.0081 |
1.0163 |
1.0163 |
-0.0082 |
-0.81% |
| 2024-08-12 |
005674 |
诺德消费升级混合 |
1.0163 |
1.0163 |
1.0186 |
1.0186 |
-0.0023 |
-0.23% |
| 2024-08-09 |
005674 |
诺德消费升级混合 |
1.0186 |
1.0186 |
1.0268 |
1.0268 |
-0.0082 |
-0.80% |
| 2024-08-08 |
005674 |
诺德消费升级混合 |
1.0268 |
1.0268 |
1.0143 |
1.0143 |
0.0125 |
1.23% |
| 2024-08-07 |
005674 |
诺德消费升级混合 |
1.0143 |
1.0143 |
1.0065 |
1.0065 |
0.0078 |
0.77% |
| 2024-08-06 |
005674 |
诺德消费升级混合 |
1.0065 |
1.0065 |
0.9989 |
0.9989 |
0.0076 |
0.76% |
| 2024-08-05 |
005674 |
诺德消费升级混合 |
0.9989 |
0.9989 |
0.9947 |
0.9947 |
0.0042 |
0.42% |
| 2024-08-02 |
005674 |
诺德消费升级混合 |
0.9947 |
0.9947 |
0.9998 |
0.9998 |
-0.0051 |
-0.51% |
| 2024-07-31 |
005674 |
诺德消费升级混合 |
1.0229 |
1.0229 |
0.9871 |
0.9871 |
0.0358 |
3.63% |
| 2024-07-30 |
005674 |
诺德消费升级混合 |
0.9871 |
0.9871 |
0.9910 |
0.9910 |
-0.0039 |
-0.39% |
| 2024-07-29 |
005674 |
诺德消费升级混合 |
0.9910 |
0.9910 |
1.0080 |
1.0080 |
-0.0170 |
-1.69% |
| 2024-07-26 |
005674 |
诺德消费升级混合 |
1.0080 |
1.0080 |
0.9991 |
0.9991 |
0.0089 |
0.89% |
| 2024-07-25 |
005674 |
诺德消费升级混合 |
0.9991 |
0.9991 |
1.0041 |
1.0041 |
-0.0050 |
-0.50% |
| 2024-07-24 |
005674 |
诺德消费升级混合 |
1.0041 |
1.0041 |
1.0226 |
1.0226 |
-0.0185 |
-1.81% |
| 2024-07-23 |
005674 |
诺德消费升级混合 |
1.0226 |
1.0226 |
1.0649 |
1.0649 |
-0.0423 |
-3.97% |
| 2024-07-19 |
005674 |
诺德消费升级混合 |
1.0831 |
1.0831 |
1.0696 |
1.0696 |
0.0135 |
1.26% |
| 2024-07-18 |
005674 |
诺德消费升级混合 |
1.0696 |
1.0696 |
1.0660 |
1.0660 |
0.0036 |
0.34% |
| 2024-07-17 |
005674 |
诺德消费升级混合 |
1.0660 |
1.0660 |
1.0509 |
1.0509 |
0.0151 |
1.44% |
| 2024-07-16 |
005674 |
诺德消费升级混合 |
1.0509 |
1.0509 |
1.0547 |
1.0547 |
-0.0038 |
-0.36% |
| 2024-07-15 |
005674 |
诺德消费升级混合 |
1.0547 |
1.0547 |
1.0565 |
1.0565 |
-0.0018 |
-0.17% |
| 2024-07-12 |
005674 |
诺德消费升级混合 |
1.0565 |
1.0565 |
1.0510 |
1.0510 |
0.0055 |
0.52% |
| 2024-07-11 |
005674 |
诺德消费升级混合 |
1.0510 |
1.0510 |
1.0313 |
1.0313 |
0.0197 |
1.91% |
| 2024-07-10 |
005674 |
诺德消费升级混合 |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-07-09 |
005674 |
诺德消费升级混合 |
1.0298 |
1.0298 |
1.0147 |
1.0147 |
0.0151 |
1.49% |
| 2024-07-08 |
005674 |
诺德消费升级混合 |
1.0147 |
1.0147 |
1.0322 |
1.0322 |
-0.0175 |
-1.70% |
| 2024-07-05 |
005674 |
诺德消费升级混合 |
1.0322 |
1.0322 |
1.0355 |
1.0355 |
-0.0033 |
-0.32% |
| 2024-07-04 |
005674 |
诺德消费升级混合 |
1.0355 |
1.0355 |
1.0445 |
1.0445 |
-0.0090 |
-0.86% |
| 2024-07-03 |
005674 |
诺德消费升级混合 |
1.0445 |
1.0445 |
1.0594 |
1.0594 |
-0.0149 |
-1.41% |
| 2024-07-02 |
005674 |
诺德消费升级混合 |
1.0594 |
1.0594 |
1.0565 |
1.0565 |
0.0029 |
0.27% |
| 2024-07-01 |
005674 |
诺德消费升级混合 |
1.0565 |
1.0565 |
1.0579 |
1.0579 |
-0.0014 |
-0.13% |
| 2024-06-28 |
005674 |
诺德消费升级混合 |
1.0579 |
1.0579 |
1.0671 |
1.0671 |
-0.0092 |
-0.86% |
| 2024-06-27 |
005674 |
诺德消费升级混合 |
1.0671 |
1.0671 |
1.0872 |
1.0872 |
-0.0201 |
-1.85% |
| 2024-06-26 |
005674 |
诺德消费升级混合 |
1.0872 |
1.0872 |
1.0797 |
1.0797 |
0.0075 |
0.69% |
| 2024-06-25 |
005674 |
诺德消费升级混合 |
1.0797 |
1.0797 |
1.0808 |
1.0808 |
-0.0011 |
-0.10% |
| 2024-06-24 |
005674 |
诺德消费升级混合 |
1.0808 |
1.0808 |
1.0819 |
1.0819 |
-0.0011 |
-0.10% |
| 2024-06-21 |
005674 |
诺德消费升级混合 |
1.0819 |
1.0819 |
1.0892 |
1.0892 |
-0.0073 |
-0.67% |
| 2024-06-20 |
005674 |
诺德消费升级混合 |
1.0892 |
1.0892 |
1.1012 |
1.1012 |
-0.0120 |
-1.09% |
| 2024-06-19 |
005674 |
诺德消费升级混合 |
1.1012 |
1.1012 |
1.1104 |
1.1104 |
-0.0092 |
-0.83% |
| 2024-06-18 |
005674 |
诺德消费升级混合 |
1.1104 |
1.1104 |
1.1212 |
1.1212 |
-0.0108 |
-0.96% |
| 2024-06-17 |
005674 |
诺德消费升级混合 |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2024-06-14 |
005674 |
诺德消费升级混合 |
1.1195 |
1.1195 |
1.1168 |
1.1168 |
0.0027 |
0.24% |
| 2024-06-13 |
005674 |
诺德消费升级混合 |
1.1168 |
1.1168 |
1.1268 |
1.1268 |
-0.0100 |
-0.89% |
| 2024-06-12 |
005674 |
诺德消费升级混合 |
1.1268 |
1.1268 |
1.1283 |
1.1283 |
-0.0015 |
-0.13% |
| 2024-06-11 |
005674 |
诺德消费升级混合 |
1.1283 |
1.1283 |
1.1409 |
1.1409 |
-0.0126 |
-1.10% |
| 2024-06-07 |
005674 |
诺德消费升级混合 |
1.1409 |
1.1409 |
1.1531 |
1.1531 |
-0.0122 |
-1.06% |
| 2024-06-06 |
005674 |
诺德消费升级混合 |
1.1531 |
1.1531 |
1.1625 |
1.1625 |
-0.0094 |
-0.81% |
| 2024-06-05 |
005674 |
诺德消费升级混合 |
1.1625 |
1.1625 |
1.1728 |
1.1728 |
-0.0103 |
-0.88% |
| 2024-06-04 |
005674 |
诺德消费升级混合 |
1.1728 |
1.1728 |
1.1635 |
1.1635 |
0.0093 |
0.80% |
| 2024-06-03 |
005674 |
诺德消费升级混合 |
1.1635 |
1.1635 |
1.1590 |
1.1590 |
0.0045 |
0.39% |
| 2024-05-31 |
005674 |
诺德消费升级混合 |
1.1590 |
1.1590 |
1.1576 |
1.1576 |
0.0014 |
0.12% |
| 2024-05-30 |
005674 |
诺德消费升级混合 |
1.1576 |
1.1576 |
1.1686 |
1.1686 |
-0.0110 |
-0.94% |
| 2024-05-29 |
005674 |
诺德消费升级混合 |
1.1686 |
1.1686 |
1.1740 |
1.1740 |
-0.0054 |
-0.46% |
| 2024-05-28 |
005674 |
诺德消费升级混合 |
1.1740 |
1.1740 |
1.1864 |
1.1864 |
-0.0124 |
-1.05% |
| 2024-05-27 |
005674 |
诺德消费升级混合 |
1.1864 |
1.1864 |
1.1787 |
1.1787 |
0.0077 |
0.65% |
| 2024-05-24 |
005674 |
诺德消费升级混合 |
1.1787 |
1.1787 |
1.1939 |
1.1939 |
-0.0152 |
-1.27% |
| 2024-05-23 |
005674 |
诺德消费升级混合 |
1.1939 |
1.1939 |
1.2100 |
1.2100 |
-0.0161 |
-1.33% |
| 2024-05-22 |
005674 |
诺德消费升级混合 |
1.2100 |
1.2100 |
1.2218 |
1.2218 |
-0.0118 |
-0.97% |
| 2024-05-21 |
005674 |
诺德消费升级混合 |
1.2218 |
1.2218 |
1.2291 |
1.2291 |
-0.0073 |
-0.59% |
| 2024-05-20 |
005674 |
诺德消费升级混合 |
1.2291 |
1.2291 |
1.2286 |
1.2286 |
0.0005 |
0.04% |
| 2024-05-17 |
005674 |
诺德消费升级混合 |
1.2286 |
1.2286 |
1.2209 |
1.2209 |
0.0077 |
0.63% |
| 2024-05-16 |
005674 |
诺德消费升级混合 |
1.2209 |
1.2209 |
1.2185 |
1.2185 |
0.0024 |
0.20% |
| 2024-05-15 |
005674 |
诺德消费升级混合 |
1.2185 |
1.2185 |
1.2252 |
1.2252 |
-0.0067 |
-0.55% |
| 2024-05-14 |
005674 |
诺德消费升级混合 |
1.2252 |
1.2252 |
1.2227 |
1.2227 |
0.0025 |
0.20% |
| 2024-05-13 |
005674 |
诺德消费升级混合 |
1.2227 |
1.2227 |
1.2425 |
1.2425 |
-0.0198 |
-1.59% |
| 2024-05-10 |
005674 |
诺德消费升级混合 |
1.2425 |
1.2425 |
1.2482 |
1.2482 |
-0.0057 |
-0.46% |
| 2024-05-09 |
005674 |
诺德消费升级混合 |
1.2482 |
1.2482 |
1.2395 |
1.2395 |
0.0087 |
0.70% |
| 2024-05-08 |
005674 |
诺德消费升级混合 |
1.2395 |
1.2395 |
1.2530 |
1.2530 |
-0.0135 |
-1.08% |
| 2024-05-07 |
005674 |
诺德消费升级混合 |
1.2530 |
1.2530 |
1.2479 |
1.2479 |
0.0051 |
0.41% |
| 2024-05-06 |
005674 |
诺德消费升级混合 |
1.2479 |
1.2479 |
1.2107 |
1.2107 |
0.0372 |
3.07% |
| 2024-04-30 |
005674 |
诺德消费升级混合 |
1.2107 |
1.2107 |
1.2102 |
1.2102 |
0.0005 |
0.04% |
| 2024-04-29 |
005674 |
诺德消费升级混合 |
1.2102 |
1.2102 |
1.1976 |
1.1976 |
0.0126 |
1.05% |
| 2024-04-26 |
005674 |
诺德消费升级混合 |
1.1976 |
1.1976 |
1.1755 |
1.1755 |
0.0221 |
1.88% |
| 2024-04-25 |
005674 |
诺德消费升级混合 |
1.1755 |
1.1755 |
1.1764 |
1.1764 |
-0.0009 |
-0.08% |
| 2024-04-24 |
005674 |
诺德消费升级混合 |
1.1764 |
1.1764 |
1.1731 |
1.1731 |
0.0033 |
0.28% |
| 2024-04-23 |
005674 |
诺德消费升级混合 |
1.1731 |
1.1731 |
1.1641 |
1.1641 |
0.0090 |
0.77% |
| 2024-04-22 |
005674 |
诺德消费升级混合 |
1.1641 |
1.1641 |
1.1470 |
1.1470 |
0.0171 |
1.49% |
| 2024-04-19 |
005674 |
诺德消费升级混合 |
1.1470 |
1.1470 |
1.1540 |
1.1540 |
-0.0070 |
-0.61% |
| 2024-04-18 |
005674 |
诺德消费升级混合 |
1.1540 |
1.1540 |
1.1526 |
1.1526 |
0.0014 |
0.12% |
| 2024-04-17 |
005674 |
诺德消费升级混合 |
1.1526 |
1.1526 |
1.1442 |
1.1442 |
0.0084 |
0.73% |
| 2024-04-16 |
005674 |
诺德消费升级混合 |
1.1442 |
1.1442 |
1.1610 |
1.1610 |
-0.0168 |
-1.45% |
| 2024-04-15 |
005674 |
诺德消费升级混合 |
1.1610 |
1.1610 |
1.1291 |
1.1291 |
0.0319 |
2.83% |
| 2024-04-12 |
005674 |
诺德消费升级混合 |
1.1291 |
1.1291 |
1.1397 |
1.1397 |
-0.0106 |
-0.93% |
| 2024-04-11 |
005674 |
诺德消费升级混合 |
1.1397 |
1.1397 |
1.1383 |
1.1383 |
0.0014 |
0.12% |
| 2024-04-10 |
005674 |
诺德消费升级混合 |
1.1383 |
1.1383 |
1.1538 |
1.1538 |
-0.0155 |
-1.34% |
| 2024-04-09 |
005674 |
诺德消费升级混合 |
1.1538 |
1.1538 |
1.1505 |
1.1505 |
0.0033 |
0.29% |
| 2024-04-08 |
005674 |
诺德消费升级混合 |
1.1505 |
1.1505 |
1.1853 |
1.1853 |
-0.0348 |
-2.94% |
| 2024-04-03 |
005674 |
诺德消费升级混合 |
1.1853 |
1.1853 |
1.1834 |
1.1834 |
0.0019 |
0.16% |
| 2024-04-02 |
005674 |
诺德消费升级混合 |
1.1834 |
1.1834 |
1.1928 |
1.1928 |
-0.0094 |
-0.79% |
| 2024-04-01 |
005674 |
诺德消费升级混合 |
1.1928 |
1.1928 |
1.1679 |
1.1679 |
0.0249 |
2.13% |
| 2024-03-29 |
005674 |
诺德消费升级混合 |
1.1679 |
1.1679 |
1.1667 |
1.1667 |
0.0012 |
0.10% |
| 2024-03-28 |
005674 |
诺德消费升级混合 |
1.1667 |
1.1667 |
1.1629 |
1.1629 |
0.0038 |
0.33% |
| 2024-03-27 |
005674 |
诺德消费升级混合 |
1.1629 |
1.1629 |
1.1725 |
1.1725 |
-0.0096 |
-0.82% |
| 2024-03-26 |
005674 |
诺德消费升级混合 |
1.1725 |
1.1725 |
1.1561 |
1.1561 |
0.0164 |
1.42% |
| 2024-03-25 |
005674 |
诺德消费升级混合 |
1.1561 |
1.1561 |
1.1688 |
1.1688 |
-0.0127 |
-1.09% |
| 2024-03-22 |
005674 |
诺德消费升级混合 |
1.1688 |
1.1688 |
1.1881 |
1.1881 |
-0.0193 |
-1.62% |
| 2024-03-21 |
005674 |
诺德消费升级混合 |
1.1881 |
1.1881 |
1.1829 |
1.1829 |
0.0052 |
0.44% |
| 2024-03-20 |
005674 |
诺德消费升级混合 |
1.1829 |
1.1829 |
1.1879 |
1.1879 |
-0.0050 |
-0.42% |
| 2024-03-19 |
005674 |
诺德消费升级混合 |
1.1879 |
1.1879 |
1.1787 |
1.1787 |
0.0092 |
0.78% |
| 2024-03-18 |
005674 |
诺德消费升级混合 |
1.1787 |
1.1787 |
1.1729 |
1.1729 |
0.0058 |
0.49% |
| 2024-03-15 |
005674 |
诺德消费升级混合 |
1.1729 |
1.1729 |
1.1680 |
1.1680 |
0.0049 |
0.42% |
| 2024-03-14 |
005674 |
诺德消费升级混合 |
1.1680 |
1.1680 |
1.1678 |
1.1678 |
0.0002 |
0.02% |
| 2024-03-13 |
005674 |
诺德消费升级混合 |
1.1678 |
1.1678 |
1.1738 |
1.1738 |
-0.0060 |
-0.51% |
| 2024-03-12 |
005674 |
诺德消费升级混合 |
1.1738 |
1.1738 |
1.1383 |
1.1383 |
0.0355 |
3.12% |
| 2024-03-11 |
005674 |
诺德消费升级混合 |
1.1383 |
1.1383 |
1.1140 |
1.1140 |
0.0243 |
2.18% |
| 2024-03-08 |
005674 |
诺德消费升级混合 |
1.1140 |
1.1140 |
1.1175 |
1.1175 |
-0.0035 |
-0.31% |
| 2024-03-07 |
005674 |
诺德消费升级混合 |
1.1175 |
1.1175 |
1.1205 |
1.1205 |
-0.0030 |
-0.27% |
| 2024-03-06 |
005674 |
诺德消费升级混合 |
1.1205 |
1.1205 |
1.1350 |
1.1350 |
-0.0145 |
-1.28% |
| 2024-03-05 |
005674 |
诺德消费升级混合 |
1.1350 |
1.1350 |
1.1266 |
1.1266 |
0.0084 |
0.75% |
| 2024-03-04 |
005674 |
诺德消费升级混合 |
1.1266 |
1.1266 |
1.1308 |
1.1308 |
-0.0042 |
-0.37% |
| 2024-03-01 |
005674 |
诺德消费升级混合 |
1.1308 |
1.1308 |
1.1301 |
1.1301 |
0.0007 |
0.06% |
| 2024-02-29 |
005674 |
诺德消费升级混合 |
1.1301 |
1.1301 |
1.1007 |
1.1007 |
0.0294 |
2.67% |
| 2024-02-28 |
005674 |
诺德消费升级混合 |
1.1007 |
1.1007 |
1.1133 |
1.1133 |
-0.0126 |
-1.13% |
| 2024-02-27 |
005674 |
诺德消费升级混合 |
1.1133 |
1.1133 |
1.1090 |
1.1090 |
0.0043 |
0.39% |
| 2024-02-26 |
005674 |
诺德消费升级混合 |
1.1090 |
1.1090 |
1.1169 |
1.1169 |
-0.0079 |
-0.71% |
| 2024-02-23 |
005674 |
诺德消费升级混合 |
1.1169 |
1.1169 |
1.1138 |
1.1138 |
0.0031 |
0.28% |
| 2024-02-22 |
005674 |
诺德消费升级混合 |
1.1138 |
1.1138 |
1.1088 |
1.1088 |
0.0050 |
0.45% |
| 2024-02-21 |
005674 |
诺德消费升级混合 |
1.1088 |
1.1088 |
1.0730 |
1.0730 |
0.0358 |
3.34% |
| 2024-02-20 |
005674 |
诺德消费升级混合 |
1.0730 |
1.0730 |
1.0795 |
1.0795 |
-0.0065 |
-0.60% |
| 2024-02-19 |
005674 |
诺德消费升级混合 |
1.0795 |
1.0795 |
1.0777 |
1.0777 |
0.0018 |
0.17% |
