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
1.1797
-0.0149 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.2046
0.0249 2.1068%
- 累计净值：1.1797
- 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：0.66亿
- 基金公司：诺德基金
- 基金经理：胡志伟 朱红
今年以来诺德消费升级混合|诺德消费升级基金净值查询
今年以来,诺德消费升级混合(005674)基金累计收益率5.88%
| 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 |
| 2025-12-17 |
005674 |
诺德消费升级混合 |
1.2052 |
1.2052 |
1.1797 |
1.1797 |
0.0255 |
2.16% |
| 2025-12-16 |
005674 |
诺德消费升级混合 |
1.1797 |
1.1797 |
1.1946 |
1.1946 |
-0.0149 |
-1.25% |
| 2025-12-15 |
005674 |
诺德消费升级混合 |
1.1946 |
1.1946 |
1.2123 |
1.2123 |
-0.0177 |
-1.46% |
| 2025-12-12 |
005674 |
诺德消费升级混合 |
1.2123 |
1.2123 |
1.1938 |
1.1938 |
0.0185 |
1.55% |
| 2025-12-11 |
005674 |
诺德消费升级混合 |
1.1938 |
1.1938 |
1.2077 |
1.2077 |
-0.0139 |
-1.15% |
| 2025-12-10 |
005674 |
诺德消费升级混合 |
1.2077 |
1.2077 |
1.2120 |
1.2120 |
-0.0043 |
-0.35% |
| 2025-12-09 |
005674 |
诺德消费升级混合 |
1.2120 |
1.2120 |
1.2151 |
1.2151 |
-0.0031 |
-0.26% |
| 2025-12-08 |
005674 |
诺德消费升级混合 |
1.2151 |
1.2151 |
1.2046 |
1.2046 |
0.0105 |
0.87% |
| 2025-12-05 |
005674 |
诺德消费升级混合 |
1.2046 |
1.2046 |
1.1997 |
1.1997 |
0.0049 |
0.41% |
| 2025-12-04 |
005674 |
诺德消费升级混合 |
1.1997 |
1.1997 |
1.1999 |
1.1999 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
005674 |
诺德消费升级混合 |
1.1999 |
1.1999 |
1.2061 |
1.2061 |
-0.0062 |
-0.51% |
| 2025-12-02 |
005674 |
诺德消费升级混合 |
1.2061 |
1.2061 |
1.2245 |
1.2245 |
-0.0184 |
-1.50% |
| 2025-12-01 |
005674 |
诺德消费升级混合 |
1.2245 |
1.2245 |
1.2085 |
1.2085 |
0.0160 |
1.32% |
| 2025-11-28 |
005674 |
诺德消费升级混合 |
1.2085 |
1.2085 |
1.1985 |
1.1985 |
0.0100 |
0.83% |
| 2025-11-27 |
005674 |
诺德消费升级混合 |
1.1985 |
1.1985 |
1.2025 |
1.2025 |
-0.0040 |
-0.33% |
| 2025-11-26 |
005674 |
诺德消费升级混合 |
1.2025 |
1.2025 |
1.1910 |
1.1910 |
0.0115 |
0.97% |
| 2025-11-25 |
005674 |
诺德消费升级混合 |
1.1910 |
1.1910 |
1.1760 |
1.1760 |
0.0150 |
1.28% |
| 2025-11-24 |
005674 |
诺德消费升级混合 |
1.1760 |
1.1760 |
1.1736 |
1.1736 |
0.0024 |
0.20% |
| 2025-11-21 |
005674 |
诺德消费升级混合 |
1.1736 |
1.1736 |
1.1978 |
1.1978 |
-0.0242 |
-2.02% |
| 2025-11-20 |
005674 |
诺德消费升级混合 |
1.1978 |
1.1978 |
1.2030 |
1.2030 |
-0.0052 |
-0.43% |
| 2025-11-19 |
005674 |
诺德消费升级混合 |
1.2030 |
1.2030 |
1.2082 |
1.2082 |
-0.0052 |
-0.43% |
| 2025-11-18 |
005674 |
诺德消费升级混合 |
1.2082 |
1.2082 |
1.2128 |
1.2128 |
-0.0046 |
-0.38% |
| 2025-11-17 |
005674 |
诺德消费升级混合 |
1.2128 |
1.2128 |
1.2221 |
1.2221 |
-0.0093 |
-0.76% |
| 2025-11-14 |
005674 |
诺德消费升级混合 |
1.2221 |
1.2221 |
1.2423 |
1.2423 |
-0.0202 |
-1.63% |
| 2025-11-13 |
005674 |
诺德消费升级混合 |
1.2423 |
1.2423 |
1.2323 |
1.2323 |
0.0100 |
0.81% |
|
|
| 2025-11-12 |
005674 |
诺德消费升级混合 |
1.2323 |
1.2323 |
1.2407 |
1.2407 |
-0.0084 |
-0.68% |
| 2025-11-11 |
005674 |
诺德消费升级混合 |
1.2407 |
1.2407 |
1.2501 |
1.2501 |
-0.0094 |
-0.75% |
| 2025-11-10 |
005674 |
诺德消费升级混合 |
1.2501 |
1.2501 |
1.2616 |
1.2616 |
-0.0115 |
-0.91% |
| 2025-11-07 |
005674 |
诺德消费升级混合 |
1.2616 |
1.2616 |
1.2769 |
1.2769 |
-0.0153 |
-1.20% |
| 2025-11-06 |
005674 |
诺德消费升级混合 |
1.2769 |
1.2769 |
1.2537 |
1.2537 |
0.0232 |
1.85% |
| 2025-11-05 |
005674 |
诺德消费升级混合 |
1.2537 |
1.2537 |
1.2518 |
1.2518 |
0.0019 |
0.15% |
| 2025-11-04 |
005674 |
诺德消费升级混合 |
1.2518 |
1.2518 |
1.2798 |
1.2798 |
-0.0280 |
-2.19% |
| 2025-11-03 |
005674 |
诺德消费升级混合 |
1.2798 |
1.2798 |
1.2884 |
1.2884 |
-0.0086 |
-0.67% |
| 2025-10-31 |
005674 |
诺德消费升级混合 |
1.2884 |
1.2884 |
1.2911 |
1.2911 |
-0.0027 |
-0.21% |
| 2025-10-30 |
005674 |
诺德消费升级混合 |
1.2911 |
1.2911 |
1.3184 |
1.3184 |
-0.0273 |
-2.07% |
| 2025-10-29 |
005674 |
诺德消费升级混合 |
1.3184 |
1.3184 |
1.2991 |
1.2991 |
0.0193 |
1.49% |
| 2025-10-28 |
005674 |
诺德消费升级混合 |
1.2991 |
1.2991 |
1.3036 |
1.3036 |
-0.0045 |
-0.35% |
| 2025-10-27 |
005674 |
诺德消费升级混合 |
1.3036 |
1.3036 |
1.2823 |
1.2823 |
0.0213 |
1.66% |
| 2025-10-24 |
005674 |
诺德消费升级混合 |
1.2823 |
1.2823 |
1.2540 |
1.2540 |
0.0283 |
2.26% |
| 2025-10-23 |
005674 |
诺德消费升级混合 |
1.2540 |
1.2540 |
1.2619 |
1.2619 |
-0.0079 |
-0.63% |
| 2025-10-22 |
005674 |
诺德消费升级混合 |
1.2619 |
1.2619 |
1.2714 |
1.2714 |
-0.0095 |
-0.75% |
| 2025-10-21 |
005674 |
诺德消费升级混合 |
1.2714 |
1.2714 |
1.2429 |
1.2429 |
0.0285 |
2.29% |
| 2025-10-20 |
005674 |
诺德消费升级混合 |
1.2429 |
1.2429 |
1.2289 |
1.2289 |
0.0140 |
1.14% |
| 2025-10-17 |
005674 |
诺德消费升级混合 |
1.2289 |
1.2289 |
1.2652 |
1.2652 |
-0.0363 |
-2.87% |
| 2025-10-16 |
005674 |
诺德消费升级混合 |
1.2652 |
1.2652 |
1.2704 |
1.2704 |
-0.0052 |
-0.41% |
| 2025-10-15 |
005674 |
诺德消费升级混合 |
1.2704 |
1.2704 |
1.2350 |
1.2350 |
0.0354 |
2.87% |
| 2025-10-14 |
005674 |
诺德消费升级混合 |
1.2350 |
1.2350 |
1.2903 |
1.2903 |
-0.0553 |
-4.29% |
| 2025-10-13 |
005674 |
诺德消费升级混合 |
1.2903 |
1.2903 |
1.3199 |
1.3199 |
-0.0296 |
-2.24% |
| 2025-10-10 |
005674 |
诺德消费升级混合 |
1.3199 |
1.3199 |
1.3511 |
1.3511 |
-0.0312 |
-2.31% |
| 2025-10-09 |
005674 |
诺德消费升级混合 |
1.3511 |
1.3511 |
1.3500 |
1.3500 |
0.0011 |
0.08% |
| 2025-09-30 |
005674 |
诺德消费升级混合 |
1.3500 |
1.3500 |
1.3316 |
1.3316 |
0.0184 |
1.38% |
| 2025-09-29 |
005674 |
诺德消费升级混合 |
1.3316 |
1.3316 |
1.3084 |
1.3084 |
0.0232 |
1.77% |
| 2025-09-26 |
005674 |
诺德消费升级混合 |
1.3084 |
1.3084 |
1.3458 |
1.3458 |
-0.0374 |
-2.78% |
| 2025-09-25 |
005674 |
诺德消费升级混合 |
1.3458 |
1.3458 |
1.3348 |
1.3348 |
0.0110 |
0.82% |
| 2025-09-24 |
005674 |
诺德消费升级混合 |
1.3348 |
1.3348 |
1.3212 |
1.3212 |
0.0136 |
1.03% |
| 2025-09-23 |
005674 |
诺德消费升级混合 |
1.3212 |
1.3212 |
1.3432 |
1.3432 |
-0.0220 |
-1.64% |
| 2025-09-22 |
005674 |
诺德消费升级混合 |
1.3432 |
1.3432 |
1.3221 |
1.3221 |
0.0211 |
1.60% |
| 2025-09-19 |
005674 |
诺德消费升级混合 |
1.3221 |
1.3221 |
1.3337 |
1.3337 |
-0.0116 |
-0.87% |
| 2025-09-18 |
005674 |
诺德消费升级混合 |
1.3337 |
1.3337 |
1.3315 |
1.3315 |
0.0022 |
0.17% |
| 2025-09-17 |
005674 |
诺德消费升级混合 |
1.3315 |
1.3315 |
1.3063 |
1.3063 |
0.0252 |
1.93% |
| 2025-09-16 |
005674 |
诺德消费升级混合 |
1.3063 |
1.3063 |
1.2881 |
1.2881 |
0.0182 |
1.41% |
| 2025-09-15 |
005674 |
诺德消费升级混合 |
1.2881 |
1.2881 |
1.2852 |
1.2852 |
0.0029 |
0.23% |
| 2025-09-12 |
005674 |
诺德消费升级混合 |
1.2852 |
1.2852 |
1.2839 |
1.2839 |
0.0013 |
0.10% |
| 2025-09-11 |
005674 |
诺德消费升级混合 |
1.2839 |
1.2839 |
1.2384 |
1.2384 |
0.0455 |
3.67% |
| 2025-09-10 |
005674 |
诺德消费升级混合 |
1.2384 |
1.2384 |
1.2166 |
1.2166 |
0.0218 |
1.79% |
| 2025-09-09 |
005674 |
诺德消费升级混合 |
1.2166 |
1.2166 |
1.2359 |
1.2359 |
-0.0193 |
-1.56% |
| 2025-09-08 |
005674 |
诺德消费升级混合 |
1.2359 |
1.2359 |
1.2330 |
1.2330 |
0.0029 |
0.24% |
| 2025-09-05 |
005674 |
诺德消费升级混合 |
1.2330 |
1.2330 |
1.1860 |
1.1860 |
0.0470 |
3.96% |
| 2025-09-04 |
005674 |
诺德消费升级混合 |
1.1860 |
1.1860 |
1.2546 |
1.2546 |
-0.0686 |
-5.47% |
| 2025-09-03 |
005674 |
诺德消费升级混合 |
1.2546 |
1.2546 |
1.2676 |
1.2676 |
-0.0130 |
-1.03% |
| 2025-09-02 |
005674 |
诺德消费升级混合 |
1.2676 |
1.2676 |
1.2984 |
1.2984 |
-0.0308 |
-2.37% |
| 2025-09-01 |
005674 |
诺德消费升级混合 |
1.2984 |
1.2984 |
1.2832 |
1.2832 |
0.0152 |
1.18% |
| 2025-08-29 |
005674 |
诺德消费升级混合 |
1.2832 |
1.2832 |
1.2614 |
1.2614 |
0.0218 |
1.73% |
| 2025-08-28 |
005674 |
诺德消费升级混合 |
1.2614 |
1.2614 |
1.2353 |
1.2353 |
0.0261 |
2.11% |
| 2025-08-27 |
005674 |
诺德消费升级混合 |
1.2353 |
1.2353 |
1.2547 |
1.2547 |
-0.0194 |
-1.55% |
| 2025-08-26 |
005674 |
诺德消费升级混合 |
1.2547 |
1.2547 |
1.2759 |
1.2759 |
-0.0212 |
-1.66% |
| 2025-08-25 |
005674 |
诺德消费升级混合 |
1.2759 |
1.2759 |
1.2421 |
1.2421 |
0.0338 |
2.72% |
| 2025-08-22 |
005674 |
诺德消费升级混合 |
1.2421 |
1.2421 |
1.2292 |
1.2292 |
0.0129 |
1.05% |
| 2025-08-21 |
005674 |
诺德消费升级混合 |
1.2292 |
1.2292 |
1.2345 |
1.2345 |
-0.0053 |
-0.43% |
| 2025-08-20 |
005674 |
诺德消费升级混合 |
1.2345 |
1.2345 |
1.2214 |
1.2214 |
0.0131 |
1.07% |
| 2025-08-19 |
005674 |
诺德消费升级混合 |
1.2214 |
1.2214 |
1.2201 |
1.2201 |
0.0013 |
0.11% |
| 2025-08-18 |
005674 |
诺德消费升级混合 |
1.2201 |
1.2201 |
1.2037 |
1.2037 |
0.0164 |
1.36% |
| 2025-08-15 |
005674 |
诺德消费升级混合 |
1.2037 |
1.2037 |
1.1886 |
1.1886 |
0.0151 |
1.27% |
| 2025-08-14 |
005674 |
诺德消费升级混合 |
1.1886 |
1.1886 |
1.1999 |
1.1999 |
-0.0113 |
-0.94% |
| 2025-08-13 |
005674 |
诺德消费升级混合 |
1.1999 |
1.1999 |
1.1706 |
1.1706 |
0.0293 |
2.50% |
| 2025-08-12 |
005674 |
诺德消费升级混合 |
1.1706 |
1.1706 |
1.1680 |
1.1680 |
0.0026 |
0.22% |
| 2025-08-11 |
005674 |
诺德消费升级混合 |
1.1680 |
1.1680 |
1.1563 |
1.1563 |
0.0117 |
1.01% |
| 2025-08-08 |
005674 |
诺德消费升级混合 |
1.1563 |
1.1563 |
1.1665 |
1.1665 |
-0.0102 |
-0.87% |
| 2025-08-07 |
005674 |
诺德消费升级混合 |
1.1665 |
1.1665 |
1.1778 |
1.1778 |
-0.0113 |
-0.96% |
| 2025-08-06 |
005674 |
诺德消费升级混合 |
1.1778 |
1.1778 |
1.1711 |
1.1711 |
0.0067 |
0.57% |
| 2025-08-05 |
005674 |
诺德消费升级混合 |
1.1711 |
1.1711 |
1.1606 |
1.1606 |
0.0105 |
0.90% |
| 2025-08-04 |
005674 |
诺德消费升级混合 |
1.1606 |
1.1606 |
1.1556 |
1.1556 |
0.0050 |
0.43% |
| 2025-08-01 |
005674 |
诺德消费升级混合 |
1.1556 |
1.1556 |
1.1595 |
1.1595 |
-0.0039 |
-0.34% |
| 2025-07-31 |
005674 |
诺德消费升级混合 |
1.1595 |
1.1595 |
1.1762 |
1.1762 |
-0.0167 |
-1.42% |
| 2025-07-30 |
005674 |
诺德消费升级混合 |
1.1762 |
1.1762 |
1.1893 |
1.1893 |
-0.0131 |
-1.10% |
| 2025-07-29 |
005674 |
诺德消费升级混合 |
1.1893 |
1.1893 |
1.1755 |
1.1755 |
0.0138 |
1.17% |
| 2025-07-28 |
005674 |
诺德消费升级混合 |
1.1755 |
1.1755 |
1.1634 |
1.1634 |
0.0121 |
1.04% |
| 2025-07-25 |
005674 |
诺德消费升级混合 |
1.1634 |
1.1634 |
1.1703 |
1.1703 |
-0.0069 |
-0.59% |
| 2025-07-24 |
005674 |
诺德消费升级混合 |
1.1703 |
1.1703 |
1.1538 |
1.1538 |
0.0165 |
1.43% |
| 2025-07-23 |
005674 |
诺德消费升级混合 |
1.1538 |
1.1538 |
1.1500 |
1.1500 |
0.0038 |
0.33% |
| 2025-07-22 |
005674 |
诺德消费升级混合 |
1.1500 |
1.1500 |
1.1395 |
1.1395 |
0.0105 |
0.92% |
| 2025-07-21 |
005674 |
诺德消费升级混合 |
1.1395 |
1.1395 |
1.1349 |
1.1349 |
0.0046 |
0.41% |
| 2025-07-18 |
005674 |
诺德消费升级混合 |
1.1349 |
1.1349 |
1.1317 |
1.1317 |
0.0032 |
0.28% |
| 2025-07-17 |
005674 |
诺德消费升级混合 |
1.1317 |
1.1317 |
1.1184 |
1.1184 |
0.0133 |
1.19% |
| 2025-07-16 |
005674 |
诺德消费升级混合 |
1.1184 |
1.1184 |
1.1117 |
1.1117 |
0.0067 |
0.60% |
| 2025-07-15 |
005674 |
诺德消费升级混合 |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
| 2025-07-14 |
005674 |
诺德消费升级混合 |
1.1084 |
1.1084 |
1.1029 |
1.1029 |
0.0055 |
0.50% |
| 2025-07-11 |
005674 |
诺德消费升级混合 |
1.1029 |
1.1029 |
1.0979 |
1.0979 |
0.0050 |
0.46% |
| 2025-07-10 |
005674 |
诺德消费升级混合 |
1.0979 |
1.0979 |
1.1013 |
1.1013 |
-0.0034 |
-0.31% |
| 2025-07-09 |
005674 |
诺德消费升级混合 |
1.1013 |
1.1013 |
1.1039 |
1.1039 |
-0.0026 |
-0.24% |
| 2025-07-08 |
005674 |
诺德消费升级混合 |
1.1039 |
1.1039 |
1.1001 |
1.1001 |
0.0038 |
0.35% |
| 2025-07-07 |
005674 |
诺德消费升级混合 |
1.1001 |
1.1001 |
1.1083 |
1.1083 |
-0.0082 |
-0.74% |
| 2025-07-04 |
005674 |
诺德消费升级混合 |
1.1083 |
1.1083 |
1.1117 |
1.1117 |
-0.0034 |
-0.31% |
| 2025-07-03 |
005674 |
诺德消费升级混合 |
1.1117 |
1.1117 |
1.1041 |
1.1041 |
0.0076 |
0.69% |
| 2025-07-02 |
005674 |
诺德消费升级混合 |
1.1041 |
1.1041 |
1.1130 |
1.1130 |
-0.0089 |
-0.80% |
| 2025-07-01 |
005674 |
诺德消费升级混合 |
1.1130 |
1.1130 |
1.1172 |
1.1172 |
-0.0042 |
-0.38% |
| 2025-06-30 |
005674 |
诺德消费升级混合 |
1.1172 |
1.1172 |
1.1098 |
1.1098 |
0.0074 |
0.67% |
| 2025-06-27 |
005674 |
诺德消费升级混合 |
1.1098 |
1.1098 |
1.1077 |
1.1077 |
0.0021 |
0.19% |
| 2025-06-26 |
005674 |
诺德消费升级混合 |
1.1077 |
1.1077 |
1.1215 |
1.1215 |
-0.0138 |
-1.23% |
| 2025-06-25 |
005674 |
诺德消费升级混合 |
1.1215 |
1.1215 |
1.1107 |
1.1107 |
0.0108 |
0.97% |
| 2025-06-24 |
005674 |
诺德消费升级混合 |
1.1107 |
1.1107 |
1.0893 |
1.0893 |
0.0214 |
1.96% |
| 2025-06-23 |
005674 |
诺德消费升级混合 |
1.0893 |
1.0893 |
1.0965 |
1.0965 |
-0.0072 |
-0.66% |
| 2025-06-20 |
005674 |
诺德消费升级混合 |
1.0965 |
1.0965 |
1.1021 |
1.1021 |
-0.0056 |
-0.51% |
| 2025-06-19 |
005674 |
诺德消费升级混合 |
1.1021 |
1.1021 |
1.1115 |
1.1115 |
-0.0094 |
-0.85% |
| 2025-06-18 |
005674 |
诺德消费升级混合 |
1.1115 |
1.1115 |
1.1075 |
1.1075 |
0.0040 |
0.36% |
| 2025-06-17 |
005674 |
诺德消费升级混合 |
1.1075 |
1.1075 |
1.1180 |
1.1180 |
-0.0105 |
-0.94% |
| 2025-06-16 |
005674 |
诺德消费升级混合 |
1.1180 |
1.1180 |
1.1230 |
1.1230 |
-0.0050 |
-0.45% |
| 2025-06-13 |
005674 |
诺德消费升级混合 |
1.1230 |
1.1230 |
1.1401 |
1.1401 |
-0.0171 |
-1.50% |
| 2025-06-12 |
005674 |
诺德消费升级混合 |
1.1401 |
1.1401 |
1.1383 |
1.1383 |
0.0018 |
0.16% |
| 2025-06-11 |
005674 |
诺德消费升级混合 |
1.1383 |
1.1383 |
1.1317 |
1.1317 |
0.0066 |
0.58% |
| 2025-06-10 |
005674 |
诺德消费升级混合 |
1.1317 |
1.1317 |
1.1386 |
1.1386 |
-0.0069 |
-0.61% |
| 2025-06-09 |
005674 |
诺德消费升级混合 |
1.1386 |
1.1386 |
1.1443 |
1.1443 |
-0.0057 |
-0.50% |
| 2025-06-06 |
005674 |
诺德消费升级混合 |
1.1443 |
1.1443 |
1.1475 |
1.1475 |
-0.0032 |
-0.28% |
| 2025-06-05 |
005674 |
诺德消费升级混合 |
1.1475 |
1.1475 |
1.1478 |
1.1478 |
-0.0003 |
-0.03% |
| 2025-06-04 |
005674 |
诺德消费升级混合 |
1.1478 |
1.1478 |
1.1439 |
1.1439 |
0.0039 |
0.34% |
| 2025-06-03 |
005674 |
诺德消费升级混合 |
1.1439 |
1.1439 |
1.1456 |
1.1456 |
-0.0017 |
-0.15% |
| 2025-05-30 |
005674 |
诺德消费升级混合 |
1.1456 |
1.1456 |
1.1518 |
1.1518 |
-0.0062 |
-0.54% |
| 2025-05-29 |
005674 |
诺德消费升级混合 |
1.1518 |
1.1518 |
1.1399 |
1.1399 |
0.0119 |
1.04% |
| 2025-05-28 |
005674 |
诺德消费升级混合 |
1.1399 |
1.1399 |
1.1303 |
1.1303 |
0.0096 |
0.85% |
| 2025-05-27 |
005674 |
诺德消费升级混合 |
1.1303 |
1.1303 |
1.1386 |
1.1386 |
-0.0083 |
-0.73% |
| 2025-05-26 |
005674 |
诺德消费升级混合 |
1.1386 |
1.1386 |
1.1483 |
1.1483 |
-0.0097 |
-0.84% |
| 2025-05-23 |
005674 |
诺德消费升级混合 |
1.1483 |
1.1483 |
1.1504 |
1.1504 |
-0.0021 |
-0.18% |
| 2025-05-22 |
005674 |
诺德消费升级混合 |
1.1504 |
1.1504 |
1.1562 |
1.1562 |
-0.0058 |
-0.50% |
| 2025-05-21 |
005674 |
诺德消费升级混合 |
1.1562 |
1.1562 |
1.1512 |
1.1512 |
0.0050 |
0.43% |
| 2025-05-20 |
005674 |
诺德消费升级混合 |
1.1512 |
1.1512 |
1.1484 |
1.1484 |
0.0028 |
0.24% |
| 2025-05-19 |
005674 |
诺德消费升级混合 |
1.1484 |
1.1484 |
1.1535 |
1.1535 |
-0.0051 |
-0.44% |
| 2025-05-16 |
005674 |
诺德消费升级混合 |
1.1535 |
1.1535 |
1.1463 |
1.1463 |
0.0072 |
0.63% |
| 2025-05-15 |
005674 |
诺德消费升级混合 |
1.1463 |
1.1463 |
1.1633 |
1.1633 |
-0.0170 |
-1.46% |
| 2025-05-14 |
005674 |
诺德消费升级混合 |
1.1633 |
1.1633 |
1.1627 |
1.1627 |
0.0006 |
0.05% |
| 2025-05-13 |
005674 |
诺德消费升级混合 |
1.1627 |
1.1627 |
1.1685 |
1.1685 |
-0.0058 |
-0.50% |
| 2025-05-12 |
005674 |
诺德消费升级混合 |
1.1685 |
1.1685 |
1.1516 |
1.1516 |
0.0169 |
1.47% |
| 2025-05-09 |
005674 |
诺德消费升级混合 |
1.1516 |
1.1516 |
1.1612 |
1.1612 |
-0.0096 |
-0.83% |
| 2025-05-08 |
005674 |
诺德消费升级混合 |
1.1612 |
1.1612 |
1.1571 |
1.1571 |
0.0041 |
0.35% |
| 2025-05-07 |
005674 |
诺德消费升级混合 |
1.1571 |
1.1571 |
1.1606 |
1.1606 |
-0.0035 |
-0.30% |
| 2025-05-06 |
005674 |
诺德消费升级混合 |
1.1606 |
1.1606 |
1.1451 |
1.1451 |
0.0155 |
1.35% |
| 2025-04-30 |
005674 |
诺德消费升级混合 |
1.1451 |
1.1451 |
1.1363 |
1.1363 |
0.0088 |
0.77% |
| 2025-04-29 |
005674 |
诺德消费升级混合 |
1.1363 |
1.1363 |
1.1336 |
1.1336 |
0.0027 |
0.24% |
| 2025-04-28 |
005674 |
诺德消费升级混合 |
1.1336 |
1.1336 |
1.1373 |
1.1373 |
-0.0037 |
-0.33% |
| 2025-04-25 |
005674 |
诺德消费升级混合 |
1.1373 |
1.1373 |
1.1347 |
1.1347 |
0.0026 |
0.23% |
| 2025-04-24 |
005674 |
诺德消费升级混合 |
1.1347 |
1.1347 |
1.1452 |
1.1452 |
-0.0105 |
-0.92% |
| 2025-04-23 |
005674 |
诺德消费升级混合 |
1.1452 |
1.1452 |
1.1361 |
1.1361 |
0.0091 |
0.80% |
| 2025-04-22 |
005674 |
诺德消费升级混合 |
1.1361 |
1.1361 |
1.1384 |
1.1384 |
-0.0023 |
-0.20% |
| 2025-04-21 |
005674 |
诺德消费升级混合 |
1.1384 |
1.1384 |
1.1204 |
1.1204 |
0.0180 |
1.61% |
| 2025-04-18 |
005674 |
诺德消费升级混合 |
1.1204 |
1.1204 |
1.1190 |
1.1190 |
0.0014 |
0.13% |
| 2025-04-17 |
005674 |
诺德消费升级混合 |
1.1190 |
1.1190 |
1.1159 |
1.1159 |
0.0031 |
0.28% |
| 2025-04-16 |
005674 |
诺德消费升级混合 |
1.1159 |
1.1159 |
1.1269 |
1.1269 |
-0.0110 |
-0.98% |
| 2025-04-15 |
005674 |
诺德消费升级混合 |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-04-14 |
005674 |
诺德消费升级混合 |
1.1272 |
1.1272 |
1.1301 |
1.1301 |
-0.0029 |
-0.26% |
| 2025-04-11 |
005674 |
诺德消费升级混合 |
1.1301 |
1.1301 |
1.1220 |
1.1220 |
0.0081 |
0.72% |
| 2025-04-10 |
005674 |
诺德消费升级混合 |
1.1220 |
1.1220 |
1.1006 |
1.1006 |
0.0214 |
1.94% |
| 2025-04-09 |
005674 |
诺德消费升级混合 |
1.1006 |
1.1006 |
1.0831 |
1.0831 |
0.0175 |
1.62% |
| 2025-04-08 |
005674 |
诺德消费升级混合 |
1.0831 |
1.0831 |
1.0770 |
1.0770 |
0.0061 |
0.57% |
| 2025-04-07 |
005674 |
诺德消费升级混合 |
1.0770 |
1.0770 |
1.1778 |
1.1778 |
-0.1008 |
-8.56% |
| 2025-04-03 |
005674 |
诺德消费升级混合 |
1.1778 |
1.1778 |
1.1984 |
1.1984 |
-0.0206 |
-1.72% |
| 2025-04-02 |
005674 |
诺德消费升级混合 |
1.1984 |
1.1984 |
1.1946 |
1.1946 |
0.0038 |
0.32% |
| 2025-04-01 |
005674 |
诺德消费升级混合 |
1.1946 |
1.1946 |
1.2023 |
1.2023 |
-0.0077 |
-0.64% |
| 2025-03-31 |
005674 |
诺德消费升级混合 |
1.2023 |
1.2023 |
1.2033 |
1.2033 |
-0.0010 |
-0.08% |
| 2025-03-28 |
005674 |
诺德消费升级混合 |
1.2033 |
1.2033 |
1.2117 |
1.2117 |
-0.0084 |
-0.69% |
| 2025-03-27 |
005674 |
诺德消费升级混合 |
1.2117 |
1.2117 |
1.2043 |
1.2043 |
0.0074 |
0.61% |
| 2025-03-26 |
005674 |
诺德消费升级混合 |
1.2043 |
1.2043 |
1.2012 |
1.2012 |
0.0031 |
0.26% |
| 2025-03-25 |
005674 |
诺德消费升级混合 |
1.2012 |
1.2012 |
1.2229 |
1.2229 |
-0.0217 |
-1.77% |
| 2025-03-24 |
005674 |
诺德消费升级混合 |
1.2229 |
1.2229 |
1.2191 |
1.2191 |
0.0038 |
0.31% |
| 2025-03-21 |
005674 |
诺德消费升级混合 |
1.2191 |
1.2191 |
1.2481 |
1.2481 |
-0.0290 |
-2.32% |
| 2025-03-20 |
005674 |
诺德消费升级混合 |
1.2481 |
1.2481 |
1.2439 |
1.2439 |
0.0042 |
0.34% |
| 2025-03-19 |
005674 |
诺德消费升级混合 |
1.2439 |
1.2439 |
1.2403 |
1.2403 |
0.0036 |
0.29% |
| 2025-03-18 |
005674 |
诺德消费升级混合 |
1.2403 |
1.2403 |
1.2437 |
1.2437 |
-0.0034 |
-0.27% |
| 2025-03-17 |
005674 |
诺德消费升级混合 |
1.2437 |
1.2437 |
1.2419 |
1.2419 |
0.0018 |
0.14% |
| 2025-03-14 |
005674 |
诺德消费升级混合 |
1.2419 |
1.2419 |
1.2027 |
1.2027 |
0.0392 |
3.26% |
| 2025-03-13 |
005674 |
诺德消费升级混合 |
1.2027 |
1.2027 |
1.2363 |
1.2363 |
-0.0336 |
-2.72% |
| 2025-03-12 |
005674 |
诺德消费升级混合 |
1.2363 |
1.2363 |
1.2539 |
1.2539 |
-0.0176 |
-1.40% |
| 2025-03-11 |
005674 |
诺德消费升级混合 |
1.2539 |
1.2539 |
1.2525 |
1.2525 |
0.0014 |
0.11% |
| 2025-03-10 |
005674 |
诺德消费升级混合 |
1.2525 |
1.2525 |
1.2549 |
1.2549 |
-0.0024 |
-0.19% |
| 2025-03-07 |
005674 |
诺德消费升级混合 |
1.2549 |
1.2549 |
1.2383 |
1.2383 |
0.0166 |
1.34% |
| 2025-03-06 |
005674 |
诺德消费升级混合 |
1.2383 |
1.2383 |
1.2214 |
1.2214 |
0.0169 |
1.38% |
| 2025-03-05 |
005674 |
诺德消费升级混合 |
1.2214 |
1.2214 |
1.2060 |
1.2060 |
0.0154 |
1.28% |
| 2025-03-04 |
005674 |
诺德消费升级混合 |
1.2060 |
1.2060 |
1.1924 |
1.1924 |
0.0136 |
1.14% |
| 2025-03-03 |
005674 |
诺德消费升级混合 |
1.1924 |
1.1924 |
1.1985 |
1.1985 |
-0.0061 |
-0.51% |
| 2025-02-28 |
005674 |
诺德消费升级混合 |
1.1985 |
1.1985 |
1.2357 |
1.2357 |
-0.0372 |
-3.01% |
| 2025-02-27 |
005674 |
诺德消费升级混合 |
1.2357 |
1.2357 |
1.2360 |
1.2360 |
-0.0003 |
-0.02% |
| 2025-02-26 |
005674 |
诺德消费升级混合 |
1.2360 |
1.2360 |
1.2156 |
1.2156 |
0.0204 |
1.68% |
| 2025-02-25 |
005674 |
诺德消费升级混合 |
1.2156 |
1.2156 |
1.2255 |
1.2255 |
-0.0099 |
-0.81% |
| 2025-02-24 |
005674 |
诺德消费升级混合 |
1.2255 |
1.2255 |
1.2195 |
1.2195 |
0.0060 |
0.49% |
| 2025-02-21 |
005674 |
诺德消费升级混合 |
1.2195 |
1.2195 |
1.2035 |
1.2035 |
0.0160 |
1.33% |
| 2025-02-20 |
005674 |
诺德消费升级混合 |
1.2035 |
1.2035 |
1.1961 |
1.1961 |
0.0074 |
0.62% |
| 2025-02-19 |
005674 |
诺德消费升级混合 |
1.1961 |
1.1961 |
1.1612 |
1.1612 |
0.0349 |
3.01% |
| 2025-02-18 |
005674 |
诺德消费升级混合 |
1.1612 |
1.1612 |
1.1784 |
1.1784 |
-0.0172 |
-1.46% |
| 2025-02-17 |
005674 |
诺德消费升级混合 |
1.1784 |
1.1784 |
1.1723 |
1.1723 |
0.0061 |
0.52% |
| 2025-02-14 |
005674 |
诺德消费升级混合 |
1.1723 |
1.1723 |
1.1572 |
1.1572 |
0.0151 |
1.30% |
| 2025-02-13 |
005674 |
诺德消费升级混合 |
1.1572 |
1.1572 |
1.1703 |
1.1703 |
-0.0131 |
-1.12% |
| 2025-02-12 |
005674 |
诺德消费升级混合 |
1.1703 |
1.1703 |
1.1582 |
1.1582 |
0.0121 |
1.04% |
| 2025-02-11 |
005674 |
诺德消费升级混合 |
1.1582 |
1.1582 |
1.1609 |
1.1609 |
-0.0027 |
-0.23% |
| 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% |
| 2025-01-24 |
005674 |
诺德消费升级混合 |
1.1239 |
1.1239 |
1.1155 |
1.1155 |
0.0084 |
0.75% |
| 2025-01-23 |
005674 |
诺德消费升级混合 |
1.1155 |
1.1155 |
1.1223 |
1.1223 |
-0.0068 |
-0.61% |
| 2025-01-22 |
005674 |
诺德消费升级混合 |
1.1223 |
1.1223 |
1.1335 |
1.1335 |
-0.0112 |
-0.99% |
| 2025-01-21 |
005674 |
诺德消费升级混合 |
1.1335 |
1.1335 |
1.1298 |
1.1298 |
0.0037 |
0.33% |
| 2025-01-20 |
005674 |
诺德消费升级混合 |
1.1298 |
1.1298 |
1.1202 |
1.1202 |
0.0096 |
0.86% |
| 2025-01-17 |
005674 |
诺德消费升级混合 |
1.1202 |
1.1202 |
1.1103 |
1.1103 |
0.0099 |
0.89% |
| 2025-01-16 |
005674 |
诺德消费升级混合 |
1.1103 |
1.1103 |
1.0995 |
1.0995 |
0.0108 |
0.98% |
| 2025-01-15 |
005674 |
诺德消费升级混合 |
1.0995 |
1.0995 |
1.1131 |
1.1131 |
-0.0136 |
-1.22% |
| 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% |
