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
1.3325
0.0123 0.93%
2026-09-17
盘中实时估值(仅供参考)
1.4119
-0.0005 -0.0372%
2026-03-24 15:39:58
- 累计净值：1.3325
- 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-14.68%
| 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 |
| 2026-09-17 |
014830 |
诺德新能源汽车混合C |
1.3291 |
1.3291 |
1.3325 |
1.3325 |
-0.0034 |
-0.26% |
| 2026-09-16 |
014830 |
诺德新能源汽车混合C |
1.3325 |
1.3325 |
1.3202 |
1.3202 |
0.0123 |
0.93% |
| 2026-09-15 |
014830 |
诺德新能源汽车混合C |
1.3202 |
1.3202 |
1.3305 |
1.3305 |
-0.0103 |
-0.77% |
| 2026-09-14 |
014830 |
诺德新能源汽车混合C |
1.3305 |
1.3305 |
1.3160 |
1.3160 |
0.0145 |
1.10% |
| 2026-09-11 |
014830 |
诺德新能源汽车混合C |
1.3160 |
1.3160 |
1.3383 |
1.3383 |
-0.0223 |
-1.67% |
| 2026-09-10 |
014830 |
诺德新能源汽车混合C |
1.3383 |
1.3383 |
1.3526 |
1.3526 |
-0.0143 |
-1.06% |
| 2026-09-09 |
014830 |
诺德新能源汽车混合C |
1.3526 |
1.3526 |
1.3521 |
1.3521 |
0.0005 |
0.04% |
| 2026-09-08 |
014830 |
诺德新能源汽车混合C |
1.3521 |
1.3521 |
1.3604 |
1.3604 |
-0.0083 |
-0.61% |
| 2026-09-07 |
014830 |
诺德新能源汽车混合C |
1.3604 |
1.3604 |
1.3465 |
1.3465 |
0.0139 |
1.03% |
| 2026-09-04 |
014830 |
诺德新能源汽车混合C |
1.3465 |
1.3465 |
1.3658 |
1.3658 |
-0.0193 |
-1.41% |
|
|
| 2026-09-03 |
014830 |
诺德新能源汽车混合C |
1.3658 |
1.3658 |
1.3488 |
1.3488 |
0.0170 |
1.26% |
| 2026-09-02 |
014830 |
诺德新能源汽车混合C |
1.3488 |
1.3488 |
1.3814 |
1.3814 |
-0.0326 |
-2.42% |
| 2026-09-01 |
014830 |
诺德新能源汽车混合C |
1.3814 |
1.3814 |
1.4039 |
1.4039 |
-0.0225 |
-1.60% |
| 2026-08-31 |
014830 |
诺德新能源汽车混合C |
1.4039 |
1.4039 |
1.4176 |
1.4176 |
-0.0137 |
-0.97% |
| 2026-08-28 |
014830 |
诺德新能源汽车混合C |
1.4176 |
1.4176 |
1.4277 |
1.4277 |
-0.0101 |
-0.71% |
| 2026-08-27 |
014830 |
诺德新能源汽车混合C |
1.4277 |
1.4277 |
1.4004 |
1.4004 |
0.0273 |
1.95% |
| 2026-08-26 |
014830 |
诺德新能源汽车混合C |
1.4004 |
1.4004 |
1.3817 |
1.3817 |
0.0187 |
1.35% |
| 2026-08-25 |
014830 |
诺德新能源汽车混合C |
1.3817 |
1.3817 |
1.3998 |
1.3998 |
-0.0181 |
-1.31% |
| 2026-08-24 |
014830 |
诺德新能源汽车混合C |
1.3998 |
1.3998 |
1.4373 |
1.4373 |
-0.0375 |
-2.61% |
| 2026-08-21 |
014830 |
诺德新能源汽车混合C |
1.4373 |
1.4373 |
1.4004 |
1.4004 |
0.0369 |
2.63% |
| 2026-08-20 |
014830 |
诺德新能源汽车混合C |
1.4004 |
1.4004 |
1.4007 |
1.4007 |
-0.0003 |
-0.02% |
| 2026-08-19 |
014830 |
诺德新能源汽车混合C |
1.4007 |
1.4007 |
1.4924 |
1.4924 |
-0.0917 |
-6.14% |
| 2026-08-18 |
014830 |
诺德新能源汽车混合C |
1.4924 |
1.4924 |
1.5065 |
1.5065 |
-0.0141 |
-0.94% |
| 2026-08-17 |
014830 |
诺德新能源汽车混合C |
1.5065 |
1.5065 |
1.4510 |
1.4510 |
0.0555 |
3.82% |
| 2026-08-14 |
014830 |
诺德新能源汽车混合C |
1.4510 |
1.4510 |
1.4359 |
1.4359 |
0.0151 |
1.05% |
|
|
| 2026-08-13 |
014830 |
诺德新能源汽车混合C |
1.4359 |
1.4359 |
1.4375 |
1.4375 |
-0.0016 |
-0.11% |
| 2026-08-12 |
014830 |
诺德新能源汽车混合C |
1.4375 |
1.4375 |
1.4083 |
1.4083 |
0.0292 |
2.07% |
| 2026-08-11 |
014830 |
诺德新能源汽车混合C |
1.4083 |
1.4083 |
1.4285 |
1.4285 |
-0.0202 |
-1.41% |
| 2026-08-10 |
014830 |
诺德新能源汽车混合C |
1.4285 |
1.4285 |
1.4290 |
1.4290 |
-0.0005 |
-0.03% |
| 2026-08-07 |
014830 |
诺德新能源汽车混合C |
1.4290 |
1.4290 |
1.3851 |
1.3851 |
0.0439 |
3.17% |
| 2026-08-06 |
014830 |
诺德新能源汽车混合C |
1.3851 |
1.3851 |
1.3794 |
1.3794 |
0.0057 |
0.41% |
| 2026-08-05 |
014830 |
诺德新能源汽车混合C |
1.3794 |
1.3794 |
1.3322 |
1.3322 |
0.0472 |
3.54% |
| 2026-08-04 |
014830 |
诺德新能源汽车混合C |
1.3322 |
1.3322 |
1.2801 |
1.2801 |
0.0521 |
4.07% |
| 2026-08-03 |
014830 |
诺德新能源汽车混合C |
1.2801 |
1.2801 |
1.2913 |
1.2913 |
-0.0112 |
-0.87% |
| 2026-07-31 |
014830 |
诺德新能源汽车混合C |
1.2913 |
1.2913 |
1.2952 |
1.2952 |
-0.0039 |
-0.30% |
| 2026-07-30 |
014830 |
诺德新能源汽车混合C |
1.2952 |
1.2952 |
1.3175 |
1.3175 |
-0.0223 |
-1.69% |
| 2026-07-29 |
014830 |
诺德新能源汽车混合C |
1.3175 |
1.3175 |
1.2902 |
1.2902 |
0.0273 |
2.12% |
| 2026-07-28 |
014830 |
诺德新能源汽车混合C |
1.2902 |
1.2902 |
1.3216 |
1.3216 |
-0.0314 |
-2.38% |
| 2026-07-27 |
014830 |
诺德新能源汽车混合C |
1.3216 |
1.3216 |
1.2930 |
1.2930 |
0.0286 |
2.21% |
| 2026-07-24 |
014830 |
诺德新能源汽车混合C |
1.2930 |
1.2930 |
1.3279 |
1.3279 |
-0.0349 |
-2.63% |
| 2026-07-23 |
014830 |
诺德新能源汽车混合C |
1.3279 |
1.3279 |
1.2727 |
1.2727 |
0.0552 |
4.34% |
| 2026-07-22 |
014830 |
诺德新能源汽车混合C |
1.2727 |
1.2727 |
1.2780 |
1.2780 |
-0.0053 |
-0.41% |
| 2026-07-21 |
014830 |
诺德新能源汽车混合C |
1.2780 |
1.2780 |
1.2330 |
1.2330 |
0.0450 |
3.65% |
| 2026-07-20 |
014830 |
诺德新能源汽车混合C |
1.2330 |
1.2330 |
1.2616 |
1.2616 |
-0.0286 |
-2.27% |
| 2026-07-17 |
014830 |
诺德新能源汽车混合C |
1.2616 |
1.2616 |
1.3028 |
1.3028 |
-0.0412 |
-3.16% |
| 2026-07-16 |
014830 |
诺德新能源汽车混合C |
1.3028 |
1.3028 |
1.3237 |
1.3237 |
-0.0209 |
-1.58% |
| 2026-07-15 |
014830 |
诺德新能源汽车混合C |
1.3237 |
1.3237 |
1.3500 |
1.3500 |
-0.0263 |
-1.95% |
| 2026-07-14 |
014830 |
诺德新能源汽车混合C |
1.3500 |
1.3500 |
1.3211 |
1.3211 |
0.0289 |
2.19% |
| 2026-07-13 |
014830 |
诺德新能源汽车混合C |
1.3211 |
1.3211 |
1.3629 |
1.3629 |
-0.0418 |
-3.07% |
| 2026-07-10 |
014830 |
诺德新能源汽车混合C |
1.3629 |
1.3629 |
1.4043 |
1.4043 |
-0.0414 |
-2.95% |
| 2026-07-09 |
014830 |
诺德新能源汽车混合C |
1.4043 |
1.4043 |
1.4219 |
1.4219 |
-0.0176 |
-1.25% |
| 2026-07-08 |
014830 |
诺德新能源汽车混合C |
1.4219 |
1.4219 |
1.4881 |
1.4881 |
-0.0662 |
-4.66% |
| 2026-07-07 |
014830 |
诺德新能源汽车混合C |
1.4881 |
1.4881 |
1.4882 |
1.4882 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014830 |
诺德新能源汽车混合C |
1.4882 |
1.4882 |
1.4856 |
1.4856 |
0.0026 |
0.18% |
| 2026-07-03 |
014830 |
诺德新能源汽车混合C |
1.4856 |
1.4856 |
1.4810 |
1.4810 |
0.0046 |
0.31% |
| 2026-07-02 |
014830 |
诺德新能源汽车混合C |
1.4810 |
1.4810 |
1.5047 |
1.5047 |
-0.0237 |
-1.58% |
| 2026-07-01 |
014830 |
诺德新能源汽车混合C |
1.5047 |
1.5047 |
1.4911 |
1.4911 |
0.0136 |
0.91% |
| 2026-06-30 |
014830 |
诺德新能源汽车混合C |
1.4911 |
1.4911 |
1.4597 |
1.4597 |
0.0314 |
2.15% |
| 2026-06-29 |
014830 |
诺德新能源汽车混合C |
1.4597 |
1.4597 |
1.4520 |
1.4520 |
0.0077 |
0.53% |
| 2026-06-26 |
014830 |
诺德新能源汽车混合C |
1.4520 |
1.4520 |
1.5433 |
1.5433 |
-0.0913 |
-6.29% |
| 2026-06-25 |
014830 |
诺德新能源汽车混合C |
1.5433 |
1.5433 |
1.5749 |
1.5749 |
-0.0316 |
-2.05% |
| 2026-06-24 |
014830 |
诺德新能源汽车混合C |
1.5749 |
1.5749 |
1.5371 |
1.5371 |
0.0378 |
2.46% |
| 2026-06-23 |
014830 |
诺德新能源汽车混合C |
1.5371 |
1.5371 |
1.6049 |
1.6049 |
-0.0678 |
-4.41% |
| 2026-06-22 |
014830 |
诺德新能源汽车混合C |
1.6049 |
1.6049 |
1.5550 |
1.5550 |
0.0499 |
3.21% |
| 2026-06-18 |
014830 |
诺德新能源汽车混合C |
1.5550 |
1.5550 |
1.5608 |
1.5608 |
-0.0058 |
-0.37% |
