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
近半年诺德新能源汽车混合A|诺德新能源汽车A基金净值查询
近半年,诺德新能源汽车混合A(014829)基金累计收益率27.77%
| 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% |
| 2024-11-08 |
014829 |
诺德新能源汽车混合A |
1.0339 |
1.0339 |
1.0187 |
1.0187 |
0.0152 |
1.49% |
| 2024-11-07 |
014829 |
诺德新能源汽车混合A |
1.0187 |
1.0187 |
1.0068 |
1.0068 |
0.0119 |
1.18% |
| 2024-11-06 |
014829 |
诺德新能源汽车混合A |
1.0068 |
1.0068 |
1.0122 |
1.0122 |
-0.0054 |
-0.53% |
| 2024-11-05 |
014829 |
诺德新能源汽车混合A |
1.0122 |
1.0122 |
0.9931 |
0.9931 |
0.0191 |
1.92% |
| 2024-11-04 |
014829 |
诺德新能源汽车混合A |
0.9931 |
0.9931 |
0.9635 |
0.9635 |
0.0296 |
3.07% |
| 2024-11-01 |
014829 |
诺德新能源汽车混合A |
0.9635 |
0.9635 |
0.9753 |
0.9753 |
-0.0118 |
-1.21% |
| 2024-10-31 |
014829 |
诺德新能源汽车混合A |
0.9753 |
0.9753 |
0.9721 |
0.9721 |
0.0032 |
0.33% |
| 2024-10-30 |
014829 |
诺德新能源汽车混合A |
0.9721 |
0.9721 |
0.9799 |
0.9799 |
-0.0078 |
-0.80% |
| 2024-10-29 |
014829 |
诺德新能源汽车混合A |
0.9799 |
0.9799 |
0.9868 |
0.9868 |
-0.0069 |
-0.70% |
| 2024-10-28 |
014829 |
诺德新能源汽车混合A |
0.9868 |
0.9868 |
0.9818 |
0.9818 |
0.0050 |
0.51% |
| 2024-10-25 |
014829 |
诺德新能源汽车混合A |
0.9818 |
0.9818 |
0.9716 |
0.9716 |
0.0102 |
1.05% |
| 2024-10-24 |
014829 |
诺德新能源汽车混合A |
0.9716 |
0.9716 |
0.9860 |
0.9860 |
-0.0144 |
-1.46% |
| 2024-10-23 |
014829 |
诺德新能源汽车混合A |
0.9860 |
0.9860 |
0.9835 |
0.9835 |
0.0025 |
0.25% |
| 2024-10-22 |
014829 |
诺德新能源汽车混合A |
0.9835 |
0.9835 |
0.9726 |
0.9726 |
0.0109 |
1.12% |
| 2024-10-21 |
014829 |
诺德新能源汽车混合A |
0.9726 |
0.9726 |
0.9709 |
0.9709 |
0.0017 |
0.18% |
| 2024-10-18 |
014829 |
诺德新能源汽车混合A |
0.9709 |
0.9709 |
0.9383 |
0.9383 |
0.0326 |
3.47% |
| 2024-10-17 |
014829 |
诺德新能源汽车混合A |
0.9383 |
0.9383 |
0.9443 |
0.9443 |
-0.0060 |
-0.64% |
| 2024-10-16 |
014829 |
诺德新能源汽车混合A |
0.9443 |
0.9443 |
0.9484 |
0.9484 |
-0.0041 |
-0.43% |
| 2024-10-15 |
014829 |
诺德新能源汽车混合A |
0.9484 |
0.9484 |
0.9791 |
0.9791 |
-0.0307 |
-3.14% |
| 2024-10-14 |
014829 |
诺德新能源汽车混合A |
0.9791 |
0.9791 |
0.9645 |
0.9645 |
0.0146 |
1.51% |
| 2024-10-11 |
014829 |
诺德新能源汽车混合A |
0.9645 |
0.9645 |
0.9967 |
0.9967 |
-0.0322 |
-3.23% |
| 2024-10-10 |
014829 |
诺德新能源汽车混合A |
0.9967 |
0.9967 |
0.9829 |
0.9829 |
0.0138 |
1.40% |
| 2024-10-09 |
014829 |
诺德新能源汽车混合A |
0.9829 |
0.9829 |
1.0582 |
1.0582 |
-0.0753 |
-7.12% |
| 2024-10-08 |
014829 |
诺德新能源汽车混合A |
1.0582 |
1.0582 |
1.0024 |
1.0024 |
0.0558 |
5.57% |
| 2024-09-30 |
014829 |
诺德新能源汽车混合A |
1.0024 |
1.0024 |
0.9277 |
0.9277 |
0.0747 |
8.05% |
| 2024-09-27 |
014829 |
诺德新能源汽车混合A |
0.9277 |
0.9277 |
0.8898 |
0.8898 |
0.0379 |
4.26% |
| 2024-09-26 |
014829 |
诺德新能源汽车混合A |
0.8898 |
0.8898 |
0.8673 |
0.8673 |
0.0225 |
2.59% |
| 2024-09-25 |
014829 |
诺德新能源汽车混合A |
0.8673 |
0.8673 |
0.8584 |
0.8584 |
0.0089 |
1.04% |
| 2024-09-24 |
014829 |
诺德新能源汽车混合A |
0.8584 |
0.8584 |
0.8361 |
0.8361 |
0.0223 |
2.67% |
| 2024-09-23 |
014829 |
诺德新能源汽车混合A |
0.8361 |
0.8361 |
0.8356 |
0.8356 |
0.0005 |
0.06% |
| 2024-09-20 |
014829 |
诺德新能源汽车混合A |
0.8356 |
0.8356 |
0.8372 |
0.8372 |
-0.0016 |
-0.19% |
| 2024-09-19 |
014829 |
诺德新能源汽车混合A |
0.8372 |
0.8372 |
0.8241 |
0.8241 |
0.0131 |
1.59% |
| 2024-09-18 |
014829 |
诺德新能源汽车混合A |
0.8241 |
0.8241 |
0.8118 |
0.8118 |
0.0123 |
1.52% |
| 2024-09-13 |
014829 |
诺德新能源汽车混合A |
0.8118 |
0.8118 |
0.8167 |
0.8167 |
-0.0049 |
-0.60% |
| 2024-09-12 |
014829 |
诺德新能源汽车混合A |
0.8167 |
0.8167 |
0.8217 |
0.8217 |
-0.0050 |
-0.61% |
| 2024-09-11 |
014829 |
诺德新能源汽车混合A |
0.8217 |
0.8217 |
0.8133 |
0.8133 |
0.0084 |
1.03% |
| 2024-09-10 |
014829 |
诺德新能源汽车混合A |
0.8133 |
0.8133 |
0.8161 |
0.8161 |
-0.0028 |
-0.34% |
| 2024-09-09 |
014829 |
诺德新能源汽车混合A |
0.8161 |
0.8161 |
0.8277 |
0.8277 |
-0.0116 |
-1.40% |
| 2024-09-06 |
014829 |
诺德新能源汽车混合A |
0.8277 |
0.8277 |
0.8338 |
0.8338 |
-0.0061 |
-0.73% |
| 2024-09-05 |
014829 |
诺德新能源汽车混合A |
0.8338 |
0.8338 |
0.8285 |
0.8285 |
0.0053 |
0.64% |
| 2024-09-04 |
014829 |
诺德新能源汽车混合A |
0.8285 |
0.8285 |
0.8282 |
0.8282 |
0.0003 |
0.04% |
| 2024-09-03 |
014829 |
诺德新能源汽车混合A |
0.8282 |
0.8282 |
0.8157 |
0.8157 |
0.0125 |
1.53% |
| 2024-09-02 |
014829 |
诺德新能源汽车混合A |
0.8157 |
0.8157 |
0.8274 |
0.8274 |
-0.0117 |
-1.41% |
| 2024-08-30 |
014829 |
诺德新能源汽车混合A |
0.8274 |
0.8274 |
0.8151 |
0.8151 |
0.0123 |
1.51% |
| 2024-08-29 |
014829 |
诺德新能源汽车混合A |
0.8151 |
0.8151 |
0.8068 |
0.8068 |
0.0083 |
1.03% |
| 2024-08-28 |
014829 |
诺德新能源汽车混合A |
0.8068 |
0.8068 |
0.8105 |
0.8105 |
-0.0037 |
-0.46% |
| 2024-08-27 |
014829 |
诺德新能源汽车混合A |
0.8105 |
0.8105 |
0.8157 |
0.8157 |
-0.0052 |
-0.64% |
| 2024-08-26 |
014829 |
诺德新能源汽车混合A |
0.8157 |
0.8157 |
0.8175 |
0.8175 |
-0.0018 |
-0.22% |
| 2024-08-23 |
014829 |
诺德新能源汽车混合A |
0.8175 |
0.8175 |
0.8140 |
0.8140 |
0.0035 |
0.43% |
| 2024-08-22 |
014829 |
诺德新能源汽车混合A |
0.8140 |
0.8140 |
0.8173 |
0.8173 |
-0.0033 |
-0.40% |
| 2024-08-21 |
014829 |
诺德新能源汽车混合A |
0.8173 |
0.8173 |
0.8159 |
0.8159 |
0.0014 |
0.17% |
| 2024-08-20 |
014829 |
诺德新能源汽车混合A |
0.8159 |
0.8159 |
0.8241 |
0.8241 |
-0.0082 |
-1.00% |
| 2024-08-19 |
014829 |
诺德新能源汽车混合A |
0.8241 |
0.8241 |
0.8217 |
0.8217 |
0.0024 |
0.29% |
| 2024-08-16 |
014829 |
诺德新能源汽车混合A |
0.8217 |
0.8217 |
0.8235 |
0.8235 |
-0.0018 |
-0.22% |
| 2024-08-15 |
014829 |
诺德新能源汽车混合A |
0.8235 |
0.8235 |
0.8171 |
0.8171 |
0.0064 |
0.78% |
| 2024-08-14 |
014829 |
诺德新能源汽车混合A |
0.8171 |
0.8171 |
0.8289 |
0.8289 |
-0.0118 |
-1.42% |
| 2024-08-13 |
014829 |
诺德新能源汽车混合A |
0.8289 |
0.8289 |
0.8237 |
0.8237 |
0.0052 |
0.63% |
| 2024-08-12 |
014829 |
诺德新能源汽车混合A |
0.8237 |
0.8237 |
0.8257 |
0.8257 |
-0.0020 |
-0.24% |
