诺德新能源汽车混合A(诺德新能源汽车A)基金净值查询(014829)
今天最新净值
1.0623
0.0226 2.1700%
2025-02-10
盘中实时估值(仅供参考)
0.9770
-0.0085 -0.8655%
- 累计净值：1.0623
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4589亿
- 最近资产：0.14亿元
- 基金公司：诺德基金
- 基金经理：王恒楠 阎安琪
近一季诺德新能源汽车混合A|诺德新能源汽车A基金净值查询
近一季,诺德新能源汽车混合A(014829)基金累计收益率4.28%
| 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 |
014829 |
诺德新能源汽车混合A |
1.0612 |
1.0612 |
1.0623 |
1.0623 |
-0.0011 |
-0.10% |
| 2025-02-07 |
014829 |
诺德新能源汽车混合A |
1.0623 |
1.0623 |
1.0397 |
1.0397 |
0.0226 |
2.17% |
| 2025-02-06 |
014829 |
诺德新能源汽车混合A |
1.0397 |
1.0397 |
1.0004 |
1.0004 |
0.0393 |
3.93% |
| 2025-02-05 |
014829 |
诺德新能源汽车混合A |
1.0004 |
1.0004 |
0.9863 |
0.9863 |
0.0141 |
1.43% |
| 2025-01-27 |
014829 |
诺德新能源汽车混合A |
0.9863 |
0.9863 |
0.9964 |
0.9964 |
-0.0101 |
-1.01% |
| 2025-01-22 |
014829 |
诺德新能源汽车混合A |
0.9915 |
0.9915 |
1.0056 |
1.0056 |
-0.0141 |
-1.40% |
| 2025-01-14 |
014829 |
诺德新能源汽车混合A |
0.9819 |
0.9819 |
0.9428 |
0.9428 |
0.0391 |
4.15% |
| 2025-01-13 |
014829 |
诺德新能源汽车混合A |
0.9428 |
0.9428 |
0.9416 |
0.9416 |
0.0012 |
0.13% |
| 2025-01-10 |
014829 |
诺德新能源汽车混合A |
0.9416 |
0.9416 |
0.9483 |
0.9483 |
-0.0067 |
-0.71% |
| 2025-01-09 |
014829 |
诺德新能源汽车混合A |
0.9483 |
0.9483 |
0.9489 |
0.9489 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014829 |
诺德新能源汽车混合A |
0.9489 |
0.9489 |
0.9432 |
0.9432 |
0.0057 |
0.60% |
| 2025-01-07 |
014829 |
诺德新能源汽车混合A |
0.9432 |
0.9432 |
0.9278 |
0.9278 |
0.0154 |
1.66% |
| 2025-01-06 |
014829 |
诺德新能源汽车混合A |
0.9278 |
0.9278 |
0.9249 |
0.9249 |
0.0029 |
0.31% |
| 2025-01-03 |
014829 |
诺德新能源汽车混合A |
0.9249 |
0.9249 |
0.9434 |
0.9434 |
-0.0185 |
-1.96% |
| 2025-01-02 |
014829 |
诺德新能源汽车混合A |
0.9434 |
0.9434 |
0.9676 |
0.9676 |
-0.0242 |
-2.50% |
| 2024-12-31 |
014829 |
诺德新能源汽车混合A |
0.9676 |
0.9676 |
0.9837 |
0.9837 |
-0.0161 |
-1.64% |
| 2024-12-26 |
014829 |
诺德新能源汽车混合A |
0.9922 |
0.9922 |
0.9860 |
0.9860 |
0.0062 |
0.63% |
| 2024-12-25 |
014829 |
诺德新能源汽车混合A |
0.9860 |
0.9860 |
0.9921 |
0.9921 |
-0.0061 |
-0.61% |
| 2024-12-24 |
014829 |
诺德新能源汽车混合A |
0.9921 |
0.9921 |
0.9786 |
0.9786 |
0.0135 |
1.38% |
| 2024-12-23 |
014829 |
诺德新能源汽车混合A |
0.9786 |
0.9786 |
0.9886 |
0.9886 |
-0.0100 |
-1.01% |
| 2024-12-20 |
014829 |
诺德新能源汽车混合A |
0.9886 |
0.9886 |
0.9924 |
0.9924 |
-0.0038 |
-0.38% |
| 2024-12-19 |
014829 |
诺德新能源汽车混合A |
0.9924 |
0.9924 |
0.9932 |
0.9932 |
-0.0008 |
-0.08% |
| 2024-12-18 |
014829 |
诺德新能源汽车混合A |
0.9932 |
0.9932 |
0.9881 |
0.9881 |
0.0051 |
0.52% |
| 2024-12-17 |
014829 |
诺德新能源汽车混合A |
0.9881 |
0.9881 |
0.9885 |
0.9885 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014829 |
诺德新能源汽车混合A |
0.9885 |
0.9885 |
0.9981 |
0.9981 |
-0.0096 |
-0.96% |
|
|
| 2024-12-13 |
014829 |
诺德新能源汽车混合A |
0.9981 |
0.9981 |
1.0218 |
1.0218 |
-0.0237 |
-2.32% |
| 2024-12-12 |
014829 |
诺德新能源汽车混合A |
1.0218 |
1.0218 |
1.0143 |
1.0143 |
0.0075 |
0.74% |
| 2024-12-11 |
014829 |
诺德新能源汽车混合A |
1.0143 |
1.0143 |
1.0169 |
1.0169 |
-0.0026 |
-0.26% |
| 2024-12-10 |
014829 |
诺德新能源汽车混合A |
1.0169 |
1.0169 |
1.0090 |
1.0090 |
0.0079 |
0.78% |
| 2024-12-09 |
014829 |
诺德新能源汽车混合A |
1.0090 |
1.0090 |
0.9943 |
0.9943 |
0.0147 |
1.48% |
| 2024-12-06 |
014829 |
诺德新能源汽车混合A |
0.9943 |
0.9943 |
0.9857 |
0.9857 |
0.0086 |
0.87% |
| 2024-12-05 |
014829 |
诺德新能源汽车混合A |
0.9857 |
0.9857 |
0.9883 |
0.9883 |
-0.0026 |
-0.26% |
| 2024-12-04 |
014829 |
诺德新能源汽车混合A |
0.9883 |
0.9883 |
0.9994 |
0.9994 |
-0.0111 |
-1.11% |
| 2024-12-03 |
014829 |
诺德新能源汽车混合A |
0.9994 |
0.9994 |
1.0008 |
1.0008 |
-0.0014 |
-0.14% |
| 2024-12-02 |
014829 |
诺德新能源汽车混合A |
1.0008 |
1.0008 |
0.9830 |
0.9830 |
0.0178 |
1.81% |
| 2024-11-29 |
014829 |
诺德新能源汽车混合A |
0.9830 |
0.9830 |
0.9684 |
0.9684 |
0.0146 |
1.51% |
| 2024-11-28 |
014829 |
诺德新能源汽车混合A |
0.9684 |
0.9684 |
0.9828 |
0.9828 |
-0.0144 |
-1.47% |
| 2024-11-27 |
014829 |
诺德新能源汽车混合A |
0.9828 |
0.9828 |
0.9681 |
0.9681 |
0.0147 |
1.52% |
| 2024-11-26 |
014829 |
诺德新能源汽车混合A |
0.9681 |
0.9681 |
0.9855 |
0.9855 |
-0.0174 |
-1.77% |
| 2024-11-25 |
014829 |
诺德新能源汽车混合A |
0.9855 |
0.9855 |
0.9812 |
0.9812 |
0.0043 |
0.44% |
| 2024-11-22 |
014829 |
诺德新能源汽车混合A |
0.9812 |
0.9812 |
1.0148 |
1.0148 |
-0.0336 |
-3.31% |
| 2024-11-21 |
014829 |
诺德新能源汽车混合A |
1.0148 |
1.0148 |
1.0215 |
1.0215 |
-0.0067 |
-0.66% |
| 2024-11-20 |
014829 |
诺德新能源汽车混合A |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-11-19 |
014829 |
诺德新能源汽车混合A |
1.0214 |
1.0214 |
0.9905 |
0.9905 |
0.0309 |
3.12% |
| 2024-11-18 |
014829 |
诺德新能源汽车混合A |
0.9905 |
0.9905 |
0.9975 |
0.9975 |
-0.0070 |
-0.70% |
| 2024-11-15 |
014829 |
诺德新能源汽车混合A |
0.9975 |
0.9975 |
1.0175 |
1.0175 |
-0.0200 |
-1.97% |
| 2024-11-14 |
014829 |
诺德新能源汽车混合A |
1.0175 |
1.0175 |
1.0507 |
1.0507 |
-0.0332 |
-3.16% |
| 2024-11-13 |
014829 |
诺德新能源汽车混合A |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
| 2024-11-12 |
014829 |
诺德新能源汽车混合A |
1.0501 |
1.0501 |
1.0648 |
1.0648 |
-0.0147 |
-1.38% |
| 2024-11-11 |
014829 |
诺德新能源汽车混合A |
1.0648 |
1.0648 |
1.0339 |
1.0339 |
0.0309 |
2.99% |
