诺德新能源汽车混合C(诺德新能源汽车C)基金净值查询(014830)
今天最新净值
1.3050
-0.0011 -0.08%
2025-12-19
盘中实时估值(仅供参考)
1.3047
-0.0003 -0.0265%
- 累计净值：1.3050
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4660亿
- 最近资产：0.46亿
- 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C|诺德新能源汽车C基金净值查询
近一季,诺德新能源汽车混合C(014830)基金累计收益率-3.60%
| 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 |
| 2025-12-19 |
014830 |
诺德新能源汽车混合C |
1.3223 |
1.3223 |
1.3050 |
1.3050 |
0.0173 |
1.33% |
| 2025-12-18 |
014830 |
诺德新能源汽车混合C |
1.3050 |
1.3050 |
1.3061 |
1.3061 |
-0.0011 |
-0.08% |
| 2025-12-17 |
014830 |
诺德新能源汽车混合C |
1.3061 |
1.3061 |
1.2926 |
1.2926 |
0.0135 |
1.04% |
| 2025-12-16 |
014830 |
诺德新能源汽车混合C |
1.2926 |
1.2926 |
1.3046 |
1.3046 |
-0.0120 |
-0.92% |
| 2025-12-15 |
014830 |
诺德新能源汽车混合C |
1.3046 |
1.3046 |
1.3173 |
1.3173 |
-0.0127 |
-0.96% |
| 2025-12-12 |
014830 |
诺德新能源汽车混合C |
1.3173 |
1.3173 |
1.3043 |
1.3043 |
0.0130 |
1.00% |
| 2025-12-11 |
014830 |
诺德新能源汽车混合C |
1.3043 |
1.3043 |
1.3197 |
1.3197 |
-0.0154 |
-1.17% |
| 2025-12-10 |
014830 |
诺德新能源汽车混合C |
1.3197 |
1.3197 |
1.3165 |
1.3165 |
0.0032 |
0.24% |
| 2025-12-09 |
014830 |
诺德新能源汽车混合C |
1.3165 |
1.3165 |
1.3304 |
1.3304 |
-0.0139 |
-1.04% |
| 2025-12-08 |
014830 |
诺德新能源汽车混合C |
1.3304 |
1.3304 |
1.3276 |
1.3276 |
0.0028 |
0.21% |
|
|
| 2025-12-05 |
014830 |
诺德新能源汽车混合C |
1.3276 |
1.3276 |
1.3124 |
1.3124 |
0.0152 |
1.16% |
| 2025-12-04 |
014830 |
诺德新能源汽车混合C |
1.3124 |
1.3124 |
1.3064 |
1.3064 |
0.0060 |
0.46% |
| 2025-12-03 |
014830 |
诺德新能源汽车混合C |
1.3064 |
1.3064 |
1.3109 |
1.3109 |
-0.0045 |
-0.34% |
| 2025-12-02 |
014830 |
诺德新能源汽车混合C |
1.3109 |
1.3109 |
1.3208 |
1.3208 |
-0.0099 |
-0.75% |
| 2025-12-01 |
014830 |
诺德新能源汽车混合C |
1.3208 |
1.3208 |
1.3053 |
1.3053 |
0.0155 |
1.19% |
| 2025-11-28 |
014830 |
诺德新能源汽车混合C |
1.3053 |
1.3053 |
1.2976 |
1.2976 |
0.0077 |
0.59% |
| 2025-11-27 |
014830 |
诺德新能源汽车混合C |
1.2976 |
1.2976 |
1.2916 |
1.2916 |
0.0060 |
0.46% |
| 2025-11-26 |
014830 |
诺德新能源汽车混合C |
1.2916 |
1.2916 |
1.2907 |
1.2907 |
0.0009 |
0.07% |
| 2025-11-25 |
014830 |
诺德新能源汽车混合C |
1.2907 |
1.2907 |
1.2833 |
1.2833 |
0.0074 |
0.58% |
| 2025-11-24 |
014830 |
诺德新能源汽车混合C |
1.2833 |
1.2833 |
1.2721 |
1.2721 |
0.0112 |
0.88% |
| 2025-11-21 |
014830 |
诺德新能源汽车混合C |
1.2721 |
1.2721 |
1.3039 |
1.3039 |
-0.0318 |
-2.44% |
| 2025-11-20 |
014830 |
诺德新能源汽车混合C |
1.3039 |
1.3039 |
1.3095 |
1.3095 |
-0.0056 |
-0.43% |
| 2025-11-19 |
014830 |
诺德新能源汽车混合C |
1.3095 |
1.3095 |
1.3210 |
1.3210 |
-0.0115 |
-0.87% |
| 2025-11-18 |
014830 |
诺德新能源汽车混合C |
1.3210 |
1.3210 |
1.3379 |
1.3379 |
-0.0169 |
-1.26% |
| 2025-11-17 |
014830 |
诺德新能源汽车混合C |
1.3379 |
1.3379 |
1.3477 |
1.3477 |
-0.0098 |
-0.73% |
|
|
| 2025-11-14 |
014830 |
诺德新能源汽车混合C |
1.3477 |
1.3477 |
1.3612 |
1.3612 |
-0.0135 |
-0.99% |
| 2025-11-13 |
014830 |
诺德新能源汽车混合C |
1.3612 |
1.3612 |
1.3491 |
1.3491 |
0.0121 |
0.90% |
| 2025-11-12 |
014830 |
诺德新能源汽车混合C |
1.3491 |
1.3491 |
1.3605 |
1.3605 |
-0.0114 |
-0.84% |
| 2025-11-11 |
014830 |
诺德新能源汽车混合C |
1.3605 |
1.3605 |
1.3596 |
1.3596 |
0.0009 |
0.07% |
| 2025-11-10 |
014830 |
诺德新能源汽车混合C |
1.3596 |
1.3596 |
1.3627 |
1.3627 |
-0.0031 |
-0.23% |
| 2025-11-07 |
014830 |
诺德新能源汽车混合C |
1.3627 |
1.3627 |
1.3725 |
1.3725 |
-0.0098 |
-0.71% |
| 2025-11-06 |
014830 |
诺德新能源汽车混合C |
1.3725 |
1.3725 |
1.3511 |
1.3511 |
0.0214 |
1.58% |
| 2025-11-05 |
014830 |
诺德新能源汽车混合C |
1.3511 |
1.3511 |
1.3494 |
1.3494 |
0.0017 |
0.13% |
| 2025-11-04 |
014830 |
诺德新能源汽车混合C |
1.3494 |
1.3494 |
1.3646 |
1.3646 |
-0.0152 |
-1.11% |
| 2025-11-03 |
014830 |
诺德新能源汽车混合C |
1.3646 |
1.3646 |
1.3710 |
1.3710 |
-0.0064 |
-0.47% |
| 2025-10-31 |
014830 |
诺德新能源汽车混合C |
1.3710 |
1.3710 |
1.3729 |
1.3729 |
-0.0019 |
-0.14% |
| 2025-10-30 |
014830 |
诺德新能源汽车混合C |
1.3729 |
1.3729 |
1.3877 |
1.3877 |
-0.0148 |
-1.07% |
| 2025-10-29 |
014830 |
诺德新能源汽车混合C |
1.3877 |
1.3877 |
1.3752 |
1.3752 |
0.0125 |
0.91% |
| 2025-10-28 |
014830 |
诺德新能源汽车混合C |
1.3752 |
1.3752 |
1.3812 |
1.3812 |
-0.0060 |
-0.43% |
| 2025-10-27 |
014830 |
诺德新能源汽车混合C |
1.3812 |
1.3812 |
1.3769 |
1.3769 |
0.0043 |
0.31% |
| 2025-10-24 |
014830 |
诺德新能源汽车混合C |
1.3769 |
1.3769 |
1.3667 |
1.3667 |
0.0102 |
0.75% |
| 2025-10-23 |
014830 |
诺德新能源汽车混合C |
1.3667 |
1.3667 |
1.3624 |
1.3624 |
0.0043 |
0.32% |
| 2025-10-22 |
014830 |
诺德新能源汽车混合C |
1.3624 |
1.3624 |
1.3691 |
1.3691 |
-0.0067 |
-0.49% |
| 2025-10-21 |
014830 |
诺德新能源汽车混合C |
1.3691 |
1.3691 |
1.3523 |
1.3523 |
0.0168 |
1.24% |
| 2025-10-20 |
014830 |
诺德新能源汽车混合C |
1.3523 |
1.3523 |
1.3384 |
1.3384 |
0.0139 |
1.04% |
| 2025-10-17 |
014830 |
诺德新能源汽车混合C |
1.3384 |
1.3384 |
1.3771 |
1.3771 |
-0.0387 |
-2.81% |
| 2025-10-16 |
014830 |
诺德新能源汽车混合C |
1.3771 |
1.3771 |
1.3928 |
1.3928 |
-0.0157 |
-1.13% |
| 2025-10-15 |
014830 |
诺德新能源汽车混合C |
1.3928 |
1.3928 |
1.3553 |
1.3553 |
0.0375 |
2.77% |
| 2025-10-14 |
014830 |
诺德新能源汽车混合C |
1.3553 |
1.3553 |
1.3746 |
1.3746 |
-0.0193 |
-1.40% |
| 2025-10-13 |
014830 |
诺德新能源汽车混合C |
1.3746 |
1.3746 |
1.3932 |
1.3932 |
-0.0186 |
-1.34% |
| 2025-10-10 |
014830 |
诺德新能源汽车混合C |
1.3932 |
1.3932 |
1.4126 |
1.4126 |
-0.0194 |
-1.37% |
| 2025-10-09 |
014830 |
诺德新能源汽车混合C |
1.4126 |
1.4126 |
1.3981 |
1.3981 |
0.0145 |
1.04% |
| 2025-09-30 |
014830 |
诺德新能源汽车混合C |
1.3981 |
1.3981 |
1.3843 |
1.3843 |
0.0138 |
1.00% |
| 2025-09-29 |
014830 |
诺德新能源汽车混合C |
1.3843 |
1.3843 |
1.3605 |
1.3605 |
0.0238 |
1.75% |
| 2025-09-26 |
014830 |
诺德新能源汽车混合C |
1.3605 |
1.3605 |
1.3734 |
1.3734 |
-0.0129 |
-0.94% |
| 2025-09-25 |
014830 |
诺德新能源汽车混合C |
1.3734 |
1.3734 |
1.3666 |
1.3666 |
0.0068 |
0.50% |
| 2025-09-24 |
014830 |
诺德新能源汽车混合C |
1.3666 |
1.3666 |
1.3505 |
1.3505 |
0.0161 |
1.19% |
| 2025-09-23 |
014830 |
诺德新能源汽车混合C |
1.3505 |
1.3505 |
1.3496 |
1.3496 |
0.0009 |
0.07% |
| 2025-09-22 |
014830 |
诺德新能源汽车混合C |
1.3496 |
1.3496 |
1.3504 |
1.3504 |
-0.0008 |
-0.06% |
