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
今年以来诺德新能源汽车混合C|诺德新能源汽车C基金净值查询
今年以来,诺德新能源汽车混合C(014830)基金累计收益率37.15%
| 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% |
| 2025-09-19 |
014830 |
诺德新能源汽车混合C |
1.3504 |
1.3504 |
1.3538 |
1.3538 |
-0.0034 |
-0.25% |
| 2025-09-18 |
014830 |
诺德新能源汽车混合C |
1.3538 |
1.3538 |
1.3708 |
1.3708 |
-0.0170 |
-1.24% |
| 2025-09-17 |
014830 |
诺德新能源汽车混合C |
1.3708 |
1.3708 |
1.3527 |
1.3527 |
0.0181 |
1.34% |
| 2025-09-16 |
014830 |
诺德新能源汽车混合C |
1.3527 |
1.3527 |
1.3338 |
1.3338 |
0.0189 |
1.42% |
| 2025-09-15 |
014830 |
诺德新能源汽车混合C |
1.3338 |
1.3338 |
1.3231 |
1.3231 |
0.0107 |
0.81% |
| 2025-09-12 |
014830 |
诺德新能源汽车混合C |
1.3231 |
1.3231 |
1.3293 |
1.3293 |
-0.0062 |
-0.47% |
| 2025-09-11 |
014830 |
诺德新能源汽车混合C |
1.3293 |
1.3293 |
1.3146 |
1.3146 |
0.0147 |
1.12% |
| 2025-09-10 |
014830 |
诺德新能源汽车混合C |
1.3146 |
1.3146 |
1.3225 |
1.3225 |
-0.0079 |
-0.60% |
| 2025-09-09 |
014830 |
诺德新能源汽车混合C |
1.3225 |
1.3225 |
1.3298 |
1.3298 |
-0.0073 |
-0.55% |
| 2025-09-08 |
014830 |
诺德新能源汽车混合C |
1.3298 |
1.3298 |
1.3059 |
1.3059 |
0.0239 |
1.83% |
| 2025-09-05 |
014830 |
诺德新能源汽车混合C |
1.3059 |
1.3059 |
1.2696 |
1.2696 |
0.0363 |
2.86% |
| 2025-09-04 |
014830 |
诺德新能源汽车混合C |
1.2696 |
1.2696 |
1.2817 |
1.2817 |
-0.0121 |
-0.94% |
| 2025-09-03 |
014830 |
诺德新能源汽车混合C |
1.2817 |
1.2817 |
1.2892 |
1.2892 |
-0.0075 |
-0.58% |
| 2025-09-02 |
014830 |
诺德新能源汽车混合C |
1.2892 |
1.2892 |
1.2800 |
1.2800 |
0.0092 |
0.72% |
| 2025-09-01 |
014830 |
诺德新能源汽车混合C |
1.2800 |
1.2800 |
1.2773 |
1.2773 |
0.0027 |
0.21% |
| 2025-08-29 |
014830 |
诺德新能源汽车混合C |
1.2773 |
1.2773 |
1.2682 |
1.2682 |
0.0091 |
0.72% |
| 2025-08-28 |
014830 |
诺德新能源汽车混合C |
1.2682 |
1.2682 |
1.2705 |
1.2705 |
-0.0023 |
-0.18% |
| 2025-08-27 |
014830 |
诺德新能源汽车混合C |
1.2705 |
1.2705 |
1.2876 |
1.2876 |
-0.0171 |
-1.33% |
| 2025-08-26 |
014830 |
诺德新能源汽车混合C |
1.2876 |
1.2876 |
1.2821 |
1.2821 |
0.0055 |
0.43% |
| 2025-08-25 |
014830 |
诺德新能源汽车混合C |
1.2821 |
1.2821 |
1.2648 |
1.2648 |
0.0173 |
1.37% |
| 2025-08-22 |
014830 |
诺德新能源汽车混合C |
1.2648 |
1.2648 |
1.2451 |
1.2451 |
0.0197 |
1.58% |
| 2025-08-21 |
014830 |
诺德新能源汽车混合C |
1.2451 |
1.2451 |
1.2490 |
1.2490 |
-0.0039 |
-0.31% |
| 2025-08-20 |
014830 |
诺德新能源汽车混合C |
1.2490 |
1.2490 |
1.2307 |
1.2307 |
0.0183 |
1.49% |
| 2025-08-19 |
014830 |
诺德新能源汽车混合C |
1.2307 |
1.2307 |
1.2223 |
1.2223 |
0.0084 |
0.69% |
| 2025-08-18 |
014830 |
诺德新能源汽车混合C |
1.2223 |
1.2223 |
1.2111 |
1.2111 |
0.0112 |
0.92% |
| 2025-08-15 |
014830 |
诺德新能源汽车混合C |
1.2111 |
1.2111 |
1.1926 |
1.1926 |
0.0185 |
1.55% |
| 2025-08-14 |
014830 |
诺德新能源汽车混合C |
1.1926 |
1.1926 |
1.2070 |
1.2070 |
-0.0144 |
-1.19% |
| 2025-08-13 |
014830 |
诺德新能源汽车混合C |
1.2070 |
1.2070 |
1.1942 |
1.1942 |
0.0128 |
1.07% |
| 2025-08-12 |
014830 |
诺德新能源汽车混合C |
1.1942 |
1.1942 |
1.1903 |
1.1903 |
0.0039 |
0.33% |
| 2025-08-11 |
014830 |
诺德新能源汽车混合C |
1.1903 |
1.1903 |
1.1783 |
1.1783 |
0.0120 |
1.02% |
| 2025-08-08 |
014830 |
诺德新能源汽车混合C |
1.1783 |
1.1783 |
1.1846 |
1.1846 |
-0.0063 |
-0.53% |
| 2025-08-07 |
014830 |
诺德新能源汽车混合C |
1.1846 |
1.1846 |
1.1886 |
1.1886 |
-0.0040 |
-0.34% |
| 2025-08-06 |
014830 |
诺德新能源汽车混合C |
1.1886 |
1.1886 |
1.1726 |
1.1726 |
0.0160 |
1.36% |
| 2025-08-05 |
014830 |
诺德新能源汽车混合C |
1.1726 |
1.1726 |
1.1624 |
1.1624 |
0.0102 |
0.88% |
| 2025-08-04 |
014830 |
诺德新能源汽车混合C |
1.1624 |
1.1624 |
1.1500 |
1.1500 |
0.0124 |
1.08% |
| 2025-08-01 |
014830 |
诺德新能源汽车混合C |
1.1500 |
1.1500 |
1.1480 |
1.1480 |
0.0020 |
0.17% |
| 2025-07-31 |
014830 |
诺德新能源汽车混合C |
1.1480 |
1.1480 |
1.1649 |
1.1649 |
-0.0169 |
-1.45% |
| 2025-07-30 |
014830 |
诺德新能源汽车混合C |
1.1649 |
1.1649 |
1.1879 |
1.1879 |
-0.0230 |
-1.94% |
| 2025-07-29 |
014830 |
诺德新能源汽车混合C |
1.1879 |
1.1879 |
1.1862 |
1.1862 |
0.0017 |
0.14% |
| 2025-07-28 |
014830 |
诺德新能源汽车混合C |
1.1862 |
1.1862 |
1.1856 |
1.1856 |
0.0006 |
0.05% |
| 2025-07-25 |
014830 |
诺德新能源汽车混合C |
1.1856 |
1.1856 |
1.1939 |
1.1939 |
-0.0083 |
-0.70% |
| 2025-07-24 |
014830 |
诺德新能源汽车混合C |
1.1939 |
1.1939 |
1.1788 |
1.1788 |
0.0151 |
1.28% |
| 2025-07-23 |
014830 |
诺德新能源汽车混合C |
1.1788 |
1.1788 |
1.1862 |
1.1862 |
-0.0074 |
-0.62% |
| 2025-07-22 |
014830 |
诺德新能源汽车混合C |
1.1862 |
1.1862 |
1.1771 |
1.1771 |
0.0091 |
0.77% |
| 2025-07-21 |
014830 |
诺德新能源汽车混合C |
1.1771 |
1.1771 |
1.1704 |
1.1704 |
0.0067 |
0.57% |
| 2025-07-18 |
014830 |
诺德新能源汽车混合C |
1.1704 |
1.1704 |
1.1645 |
1.1645 |
0.0059 |
0.51% |
| 2025-07-17 |
014830 |
诺德新能源汽车混合C |
1.1645 |
1.1645 |
1.1473 |
1.1473 |
0.0172 |
1.50% |
| 2025-07-16 |
014830 |
诺德新能源汽车混合C |
1.1473 |
1.1473 |
1.1424 |
1.1424 |
0.0049 |
0.43% |
| 2025-07-15 |
014830 |
诺德新能源汽车混合C |
1.1424 |
1.1424 |
1.1376 |
1.1376 |
0.0048 |
0.42% |
| 2025-07-14 |
014830 |
诺德新能源汽车混合C |
1.1376 |
1.1376 |
1.1298 |
1.1298 |
0.0078 |
0.69% |
| 2025-07-11 |
014830 |
诺德新能源汽车混合C |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-07-10 |
014830 |
诺德新能源汽车混合C |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-07-09 |
014830 |
诺德新能源汽车混合C |
1.1284 |
1.1284 |
1.1336 |
1.1336 |
-0.0052 |
-0.46% |
| 2025-07-08 |
014830 |
诺德新能源汽车混合C |
1.1336 |
1.1336 |
1.1224 |
1.1224 |
0.0112 |
1.00% |
| 2025-07-07 |
014830 |
诺德新能源汽车混合C |
1.1224 |
1.1224 |
1.1267 |
1.1267 |
-0.0043 |
-0.38% |
| 2025-07-04 |
014830 |
诺德新能源汽车混合C |
1.1267 |
1.1267 |
1.1298 |
1.1298 |
-0.0031 |
-0.27% |
| 2025-07-03 |
014830 |
诺德新能源汽车混合C |
1.1298 |
1.1298 |
1.1151 |
1.1151 |
0.0147 |
1.32% |
| 2025-07-02 |
014830 |
诺德新能源汽车混合C |
1.1151 |
1.1151 |
1.1177 |
1.1177 |
-0.0026 |
-0.23% |
| 2025-07-01 |
014830 |
诺德新能源汽车混合C |
1.1177 |
1.1177 |
1.1196 |
1.1196 |
-0.0019 |
-0.17% |
| 2025-06-30 |
014830 |
诺德新能源汽车混合C |
1.1196 |
1.1196 |
1.1166 |
1.1166 |
0.0030 |
0.27% |
| 2025-06-27 |
014830 |
诺德新能源汽车混合C |
1.1166 |
1.1166 |
1.1142 |
1.1142 |
0.0024 |
0.22% |
| 2025-06-26 |
014830 |
诺德新能源汽车混合C |
1.1142 |
1.1142 |
1.1240 |
1.1240 |
-0.0098 |
-0.87% |
| 2025-06-25 |
014830 |
诺德新能源汽车混合C |
1.1240 |
1.1240 |
1.1108 |
1.1108 |
0.0132 |
1.19% |
| 2025-06-24 |
014830 |
诺德新能源汽车混合C |
1.1108 |
1.1108 |
1.0818 |
1.0818 |
0.0290 |
2.68% |
| 2025-06-23 |
014830 |
诺德新能源汽车混合C |
1.0818 |
1.0818 |
1.0752 |
1.0752 |
0.0066 |
0.61% |
| 2025-06-20 |
014830 |
诺德新能源汽车混合C |
1.0752 |
1.0752 |
1.0813 |
1.0813 |
-0.0061 |
-0.56% |
| 2025-06-19 |
014830 |
诺德新能源汽车混合C |
1.0813 |
1.0813 |
1.0868 |
1.0868 |
-0.0055 |
-0.51% |
| 2025-06-18 |
014830 |
诺德新能源汽车混合C |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-06-17 |
014830 |
诺德新能源汽车混合C |
1.0883 |
1.0883 |
1.0928 |
1.0928 |
-0.0045 |
-0.41% |
| 2025-06-16 |
014830 |
诺德新能源汽车混合C |
1.0928 |
1.0928 |
1.0921 |
1.0921 |
0.0007 |
0.06% |
| 2025-06-13 |
014830 |
诺德新能源汽车混合C |
1.0921 |
1.0921 |
1.1063 |
1.1063 |
-0.0142 |
-1.28% |
| 2025-06-12 |
014830 |
诺德新能源汽车混合C |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2025-06-11 |
014830 |
诺德新能源汽车混合C |
1.1058 |
1.1058 |
1.0917 |
1.0917 |
0.0141 |
1.29% |
| 2025-06-10 |
014830 |
诺德新能源汽车混合C |
1.0917 |
1.0917 |
1.0976 |
1.0976 |
-0.0059 |
-0.54% |
| 2025-06-09 |
014830 |
诺德新能源汽车混合C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-06-06 |
014830 |
诺德新能源汽车混合C |
1.0975 |
1.0975 |
1.1031 |
1.1031 |
-0.0056 |
-0.51% |
| 2025-06-05 |
014830 |
诺德新能源汽车混合C |
1.1031 |
1.1031 |
1.0963 |
1.0963 |
0.0068 |
0.62% |
| 2025-06-04 |
014830 |
诺德新能源汽车混合C |
1.0963 |
1.0963 |
1.0860 |
1.0860 |
0.0103 |
0.95% |
| 2025-06-03 |
014830 |
诺德新能源汽车混合C |
1.0860 |
1.0860 |
1.0884 |
1.0884 |
-0.0024 |
-0.22% |
| 2025-05-30 |
014830 |
诺德新能源汽车混合C |
1.0884 |
1.0884 |
1.1006 |
1.1006 |
-0.0122 |
-1.11% |
| 2025-05-29 |
014830 |
诺德新能源汽车混合C |
1.1006 |
1.1006 |
1.0808 |
1.0808 |
0.0198 |
1.83% |
| 2025-05-28 |
014830 |
诺德新能源汽车混合C |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2025-05-27 |
014830 |
诺德新能源汽车混合C |
1.0804 |
1.0804 |
1.0910 |
1.0910 |
-0.0106 |
-0.97% |
| 2025-05-26 |
014830 |
诺德新能源汽车混合C |
1.0910 |
1.0910 |
1.1089 |
1.1089 |
-0.0179 |
-1.61% |
| 2025-05-23 |
014830 |
诺德新能源汽车混合C |
1.1089 |
1.1089 |
1.1051 |
1.1051 |
0.0038 |
0.34% |
| 2025-05-22 |
014830 |
诺德新能源汽车混合C |
1.1051 |
1.1051 |
1.1104 |
1.1104 |
-0.0053 |
-0.48% |
| 2025-05-21 |
014830 |
诺德新能源汽车混合C |
1.1104 |
1.1104 |
1.1027 |
1.1027 |
0.0077 |
0.70% |
| 2025-05-20 |
014830 |
诺德新能源汽车混合C |
1.1027 |
1.1027 |
1.0997 |
1.0997 |
0.0030 |
0.27% |
| 2025-05-19 |
014830 |
诺德新能源汽车混合C |
1.0997 |
1.0997 |
1.1073 |
1.1073 |
-0.0076 |
-0.69% |
| 2025-05-16 |
014830 |
诺德新能源汽车混合C |
1.1073 |
1.1073 |
1.0955 |
1.0955 |
0.0118 |
1.08% |
| 2025-05-15 |
014830 |
诺德新能源汽车混合C |
1.0955 |
1.0955 |
1.1138 |
1.1138 |
-0.0183 |
-1.64% |
| 2025-05-14 |
014830 |
诺德新能源汽车混合C |
1.1138 |
1.1138 |
1.1065 |
1.1065 |
0.0073 |
0.66% |
| 2025-05-13 |
014830 |
诺德新能源汽车混合C |
1.1065 |
1.1065 |
1.1161 |
1.1161 |
-0.0096 |
-0.86% |
| 2025-05-12 |
014830 |
诺德新能源汽车混合C |
1.1161 |
1.1161 |
1.0856 |
1.0856 |
0.0305 |
2.81% |
| 2025-05-09 |
014830 |
诺德新能源汽车混合C |
1.0856 |
1.0856 |
1.0988 |
1.0988 |
-0.0132 |
-1.20% |
| 2025-05-08 |
014830 |
诺德新能源汽车混合C |
1.0988 |
1.0988 |
1.0909 |
1.0909 |
0.0079 |
0.72% |
| 2025-05-07 |
014830 |
诺德新能源汽车混合C |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2025-05-06 |
014830 |
诺德新能源汽车混合C |
1.0928 |
1.0928 |
1.0655 |
1.0655 |
0.0273 |
2.56% |
| 2025-04-30 |
014830 |
诺德新能源汽车混合C |
1.0655 |
1.0655 |
1.0598 |
1.0598 |
0.0057 |
0.54% |
| 2025-04-29 |
014830 |
诺德新能源汽车混合C |
1.0598 |
1.0598 |
1.0578 |
1.0578 |
0.0020 |
0.19% |
| 2025-04-28 |
014830 |
诺德新能源汽车混合C |
1.0578 |
1.0578 |
1.0630 |
1.0630 |
-0.0052 |
-0.49% |
| 2025-04-25 |
014830 |
诺德新能源汽车混合C |
1.0630 |
1.0630 |
1.0606 |
1.0606 |
0.0024 |
0.23% |
| 2025-04-24 |
014830 |
诺德新能源汽车混合C |
1.0606 |
1.0606 |
1.0691 |
1.0691 |
-0.0085 |
-0.80% |
| 2025-04-23 |
014830 |
诺德新能源汽车混合C |
1.0691 |
1.0691 |
1.0407 |
1.0407 |
0.0284 |
2.73% |
| 2025-04-22 |
014830 |
诺德新能源汽车混合C |
1.0407 |
1.0407 |
1.0433 |
1.0433 |
-0.0026 |
-0.25% |
| 2025-04-21 |
014830 |
诺德新能源汽车混合C |
1.0433 |
1.0433 |
1.0241 |
1.0241 |
0.0192 |
1.87% |
| 2025-04-18 |
014830 |
诺德新能源汽车混合C |
1.0241 |
1.0241 |
1.0190 |
1.0190 |
0.0051 |
0.50% |
| 2025-04-17 |
014830 |
诺德新能源汽车混合C |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014830 |
诺德新能源汽车混合C |
1.0194 |
1.0194 |
1.0410 |
1.0410 |
-0.0216 |
-2.07% |
| 2025-04-15 |
014830 |
诺德新能源汽车混合C |
1.0410 |
1.0410 |
1.0473 |
1.0473 |
-0.0063 |
-0.60% |
| 2025-04-14 |
014830 |
诺德新能源汽车混合C |
1.0473 |
1.0473 |
1.0357 |
1.0357 |
0.0116 |
1.12% |
| 2025-04-11 |
014830 |
诺德新能源汽车混合C |
1.0357 |
1.0357 |
1.0140 |
1.0140 |
0.0217 |
2.14% |
| 2025-04-10 |
014830 |
诺德新能源汽车混合C |
1.0140 |
1.0140 |
0.9832 |
0.9832 |
0.0308 |
3.13% |
| 2025-04-09 |
014830 |
诺德新能源汽车混合C |
0.9832 |
0.9832 |
0.9769 |
0.9769 |
0.0063 |
0.64% |
| 2025-04-08 |
014830 |
诺德新能源汽车混合C |
0.9769 |
0.9769 |
0.9819 |
0.9819 |
-0.0050 |
-0.51% |
| 2025-04-07 |
014830 |
诺德新能源汽车混合C |
0.9819 |
0.9819 |
1.0866 |
1.0866 |
-0.1047 |
-9.64% |
| 2025-04-03 |
014830 |
诺德新能源汽车混合C |
1.0866 |
1.0866 |
1.1088 |
1.1088 |
-0.0222 |
-2.00% |
| 2025-04-02 |
014830 |
诺德新能源汽车混合C |
1.1088 |
1.1088 |
1.1020 |
1.1020 |
0.0068 |
0.62% |
| 2025-04-01 |
014830 |
诺德新能源汽车混合C |
1.1020 |
1.1020 |
1.1080 |
1.1080 |
-0.0060 |
-0.54% |
| 2025-03-31 |
014830 |
诺德新能源汽车混合C |
1.1080 |
1.1080 |
1.1138 |
1.1138 |
-0.0058 |
-0.52% |
| 2025-03-28 |
014830 |
诺德新能源汽车混合C |
1.1138 |
1.1138 |
1.1160 |
1.1160 |
-0.0022 |
-0.20% |
| 2025-03-27 |
014830 |
诺德新能源汽车混合C |
1.1160 |
1.1160 |
1.1061 |
1.1061 |
0.0099 |
0.90% |
| 2025-03-26 |
014830 |
诺德新能源汽车混合C |
1.1061 |
1.1061 |
1.1075 |
1.1075 |
-0.0014 |
-0.13% |
| 2025-03-25 |
014830 |
诺德新能源汽车混合C |
1.1075 |
1.1075 |
1.1140 |
1.1140 |
-0.0065 |
-0.58% |
| 2025-03-24 |
014830 |
诺德新能源汽车混合C |
1.1140 |
1.1140 |
1.1041 |
1.1041 |
0.0099 |
0.90% |
| 2025-03-21 |
014830 |
诺德新能源汽车混合C |
1.1041 |
1.1041 |
1.1274 |
1.1274 |
-0.0233 |
-2.07% |
| 2025-03-20 |
014830 |
诺德新能源汽车混合C |
1.1274 |
1.1274 |
1.1222 |
1.1222 |
0.0052 |
0.46% |
| 2025-03-19 |
014830 |
诺德新能源汽车混合C |
1.1222 |
1.1222 |
1.1178 |
1.1178 |
0.0044 |
0.39% |
| 2025-03-18 |
014830 |
诺德新能源汽车混合C |
1.1178 |
1.1178 |
1.1150 |
1.1150 |
0.0028 |
0.25% |
| 2025-03-17 |
014830 |
诺德新能源汽车混合C |
1.1150 |
1.1150 |
1.1165 |
1.1165 |
-0.0015 |
-0.13% |
| 2025-03-14 |
014830 |
诺德新能源汽车混合C |
1.1165 |
1.1165 |
1.0921 |
1.0921 |
0.0244 |
2.23% |
| 2025-03-13 |
014830 |
诺德新能源汽车混合C |
1.0921 |
1.0921 |
1.1030 |
1.1030 |
-0.0109 |
-0.99% |
| 2025-03-12 |
014830 |
诺德新能源汽车混合C |
1.1030 |
1.1030 |
1.1015 |
1.1015 |
0.0015 |
0.14% |
| 2025-03-11 |
014830 |
诺德新能源汽车混合C |
1.1015 |
1.1015 |
1.1060 |
1.1060 |
-0.0045 |
-0.41% |
| 2025-03-10 |
014830 |
诺德新能源汽车混合C |
1.1060 |
1.1060 |
1.1062 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014830 |
诺德新能源汽车混合C |
1.1062 |
1.1062 |
1.1028 |
1.1028 |
0.0034 |
0.31% |
| 2025-03-06 |
014830 |
诺德新能源汽车混合C |
1.1028 |
1.1028 |
1.1014 |
1.1014 |
0.0014 |
0.13% |
| 2025-03-05 |
014830 |
诺德新能源汽车混合C |
1.1014 |
1.1014 |
1.0883 |
1.0883 |
0.0131 |
1.20% |
| 2025-03-04 |
014830 |
诺德新能源汽车混合C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-03-03 |
014830 |
诺德新能源汽车混合C |
1.0882 |
1.0882 |
1.0808 |
1.0808 |
0.0074 |
0.68% |
| 2025-02-28 |
014830 |
诺德新能源汽车混合C |
1.0808 |
1.0808 |
1.1110 |
1.1110 |
-0.0302 |
-2.72% |
| 2025-02-27 |
014830 |
诺德新能源汽车混合C |
1.1110 |
1.1110 |
1.1032 |
1.1032 |
0.0078 |
0.71% |
| 2025-02-26 |
014830 |
诺德新能源汽车混合C |
1.1032 |
1.1032 |
1.0877 |
1.0877 |
0.0155 |
1.43% |
| 2025-02-25 |
014830 |
诺德新能源汽车混合C |
1.0877 |
1.0877 |
1.0848 |
1.0848 |
0.0029 |
0.27% |
| 2025-02-24 |
014830 |
诺德新能源汽车混合C |
1.0848 |
1.0848 |
1.0898 |
1.0898 |
-0.0050 |
-0.46% |
| 2025-02-21 |
014830 |
诺德新能源汽车混合C |
1.0898 |
1.0898 |
1.0756 |
1.0756 |
0.0142 |
1.32% |
| 2025-02-20 |
014830 |
诺德新能源汽车混合C |
1.0756 |
1.0756 |
1.0707 |
1.0707 |
0.0049 |
0.46% |
| 2025-02-19 |
014830 |
诺德新能源汽车混合C |
1.0707 |
1.0707 |
1.0478 |
1.0478 |
0.0229 |
2.19% |
| 2025-02-18 |
014830 |
诺德新能源汽车混合C |
1.0478 |
1.0478 |
1.0535 |
1.0535 |
-0.0057 |
-0.54% |
| 2025-02-17 |
014830 |
诺德新能源汽车混合C |
1.0535 |
1.0535 |
1.0505 |
1.0505 |
0.0030 |
0.29% |
| 2025-02-14 |
014830 |
诺德新能源汽车混合C |
1.0505 |
1.0505 |
1.0286 |
1.0286 |
0.0219 |
2.13% |
| 2025-02-13 |
014830 |
诺德新能源汽车混合C |
1.0286 |
1.0286 |
1.0427 |
1.0427 |
-0.0141 |
-1.35% |
| 2025-02-12 |
014830 |
诺德新能源汽车混合C |
1.0427 |
1.0427 |
1.0309 |
1.0309 |
0.0118 |
1.14% |
| 2025-02-11 |
014830 |
诺德新能源汽车混合C |
1.0309 |
1.0309 |
1.0428 |
1.0428 |
-0.0119 |
-1.14% |
| 2025-02-10 |
014830 |
诺德新能源汽车混合C |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014830 |
诺德新能源汽车混合C |
1.0440 |
1.0440 |
1.0218 |
1.0218 |
0.0222 |
2.17% |
| 2025-02-06 |
014830 |
诺德新能源汽车混合C |
1.0218 |
1.0218 |
0.9832 |
0.9832 |
0.0386 |
3.93% |
| 2025-02-05 |
014830 |
诺德新能源汽车混合C |
0.9832 |
0.9832 |
0.9694 |
0.9694 |
0.0138 |
1.42% |
| 2025-01-27 |
014830 |
诺德新能源汽车混合C |
0.9694 |
0.9694 |
0.9795 |
0.9795 |
-0.0101 |
-1.03% |
| 2025-01-24 |
014830 |
诺德新能源汽车混合C |
0.9795 |
0.9795 |
0.9642 |
0.9642 |
0.0153 |
1.59% |
| 2025-01-23 |
014830 |
诺德新能源汽车混合C |
0.9642 |
0.9642 |
0.9746 |
0.9746 |
-0.0104 |
-1.07% |
| 2025-01-22 |
014830 |
诺德新能源汽车混合C |
0.9746 |
0.9746 |
0.9885 |
0.9885 |
-0.0139 |
-1.41% |
| 2025-01-21 |
014830 |
诺德新能源汽车混合C |
0.9885 |
0.9885 |
0.9838 |
0.9838 |
0.0047 |
0.48% |
| 2025-01-20 |
014830 |
诺德新能源汽车混合C |
0.9838 |
0.9838 |
0.9718 |
0.9718 |
0.0120 |
1.23% |
| 2025-01-17 |
014830 |
诺德新能源汽车混合C |
0.9718 |
0.9718 |
0.9635 |
0.9635 |
0.0083 |
0.86% |
| 2025-01-16 |
014830 |
诺德新能源汽车混合C |
0.9635 |
0.9635 |
0.9594 |
0.9594 |
0.0041 |
0.43% |
| 2025-01-15 |
014830 |
诺德新能源汽车混合C |
0.9594 |
0.9594 |
0.9653 |
0.9653 |
-0.0059 |
-0.61% |
| 2025-01-14 |
014830 |
诺德新能源汽车混合C |
0.9653 |
0.9653 |
0.9270 |
0.9270 |
0.0383 |
4.13% |
| 2025-01-13 |
014830 |
诺德新能源汽车混合C |
0.9270 |
0.9270 |
0.9258 |
0.9258 |
0.0012 |
0.13% |
| 2025-01-10 |
014830 |
诺德新能源汽车混合C |
0.9258 |
0.9258 |
0.9324 |
0.9324 |
-0.0066 |
-0.71% |
| 2025-01-09 |
014830 |
诺德新能源汽车混合C |
0.9324 |
0.9324 |
0.9330 |
0.9330 |
-0.0006 |
-0.06% |
| 2025-01-08 |
014830 |
诺德新能源汽车混合C |
0.9330 |
0.9330 |
0.9274 |
0.9274 |
0.0056 |
0.60% |
| 2025-01-07 |
014830 |
诺德新能源汽车混合C |
0.9274 |
0.9274 |
0.9123 |
0.9123 |
0.0151 |
1.66% |
| 2025-01-06 |
014830 |
诺德新能源汽车混合C |
0.9123 |
0.9123 |
0.9094 |
0.9094 |
0.0029 |
0.32% |
| 2025-01-03 |
014830 |
诺德新能源汽车混合C |
0.9094 |
0.9094 |
0.9277 |
0.9277 |
-0.0183 |
-1.97% |
| 2025-01-02 |
014830 |
诺德新能源汽车混合C |
0.9277 |
0.9277 |
0.9515 |
0.9515 |
-0.0238 |
-2.50% |
