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
1.3564
-0.0106 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.4462
-0.0005 -0.0372%
2026-03-24 15:39:58
- 累计净值：1.3564
- 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：0.09亿元
- 基金公司：诺德基金
- 基金经理：王恒楠 阎安琪
近一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
近一年,诺德新能源汽车混合A(014829)基金累计收益率-0.42%
| 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 |
| 2026-09-16 |
014829 |
诺德新能源汽车混合A |
1.3690 |
1.3690 |
1.3564 |
1.3564 |
0.0126 |
0.93% |
| 2026-09-15 |
014829 |
诺德新能源汽车混合A |
1.3564 |
1.3564 |
1.3670 |
1.3670 |
-0.0106 |
-0.78% |
| 2026-09-14 |
014829 |
诺德新能源汽车混合A |
1.3670 |
1.3670 |
1.3519 |
1.3519 |
0.0151 |
1.12% |
| 2026-09-11 |
014829 |
诺德新能源汽车混合A |
1.3519 |
1.3519 |
1.3749 |
1.3749 |
-0.0230 |
-1.67% |
| 2026-09-10 |
014829 |
诺德新能源汽车混合A |
1.3749 |
1.3749 |
1.3896 |
1.3896 |
-0.0147 |
-1.06% |
| 2026-09-09 |
014829 |
诺德新能源汽车混合A |
1.3896 |
1.3896 |
1.3890 |
1.3890 |
0.0006 |
0.04% |
| 2026-09-08 |
014829 |
诺德新能源汽车混合A |
1.3890 |
1.3890 |
1.3975 |
1.3975 |
-0.0085 |
-0.61% |
| 2026-09-07 |
014829 |
诺德新能源汽车混合A |
1.3975 |
1.3975 |
1.3832 |
1.3832 |
0.0143 |
1.03% |
| 2026-09-04 |
014829 |
诺德新能源汽车混合A |
1.3832 |
1.3832 |
1.4029 |
1.4029 |
-0.0197 |
-1.40% |
| 2026-09-03 |
014829 |
诺德新能源汽车混合A |
1.4029 |
1.4029 |
1.3854 |
1.3854 |
0.0175 |
1.26% |
|
|
| 2026-09-02 |
014829 |
诺德新能源汽车混合A |
1.3854 |
1.3854 |
1.4189 |
1.4189 |
-0.0335 |
-2.42% |
| 2026-09-01 |
014829 |
诺德新能源汽车混合A |
1.4189 |
1.4189 |
1.4420 |
1.4420 |
-0.0231 |
-1.60% |
| 2026-08-31 |
014829 |
诺德新能源汽车混合A |
1.4420 |
1.4420 |
1.4561 |
1.4561 |
-0.0141 |
-0.97% |
| 2026-08-28 |
014829 |
诺德新能源汽车混合A |
1.4561 |
1.4561 |
1.4663 |
1.4663 |
-0.0102 |
-0.70% |
| 2026-08-27 |
014829 |
诺德新能源汽车混合A |
1.4663 |
1.4663 |
1.4383 |
1.4383 |
0.0280 |
1.95% |
| 2026-08-26 |
014829 |
诺德新能源汽车混合A |
1.4383 |
1.4383 |
1.4191 |
1.4191 |
0.0192 |
1.35% |
| 2026-08-25 |
014829 |
诺德新能源汽车混合A |
1.4191 |
1.4191 |
1.4377 |
1.4377 |
-0.0186 |
-1.31% |
| 2026-08-24 |
014829 |
诺德新能源汽车混合A |
1.4377 |
1.4377 |
1.4760 |
1.4760 |
-0.0383 |
-2.59% |
| 2026-08-21 |
014829 |
诺德新能源汽车混合A |
1.4760 |
1.4760 |
1.4381 |
1.4381 |
0.0379 |
2.64% |
| 2026-08-20 |
014829 |
诺德新能源汽车混合A |
1.4381 |
1.4381 |
1.4385 |
1.4385 |
-0.0004 |
-0.03% |
| 2026-08-19 |
014829 |
诺德新能源汽车混合A |
1.4385 |
1.4385 |
1.5326 |
1.5326 |
-0.0941 |
-6.14% |
| 2026-08-18 |
014829 |
诺德新能源汽车混合A |
1.5326 |
1.5326 |
1.5470 |
1.5470 |
-0.0144 |
-0.93% |
| 2026-08-17 |
014829 |
诺德新能源汽车混合A |
1.5470 |
1.5470 |
1.4900 |
1.4900 |
0.0570 |
3.83% |
| 2026-08-14 |
014829 |
诺德新能源汽车混合A |
1.4900 |
1.4900 |
1.4744 |
1.4744 |
0.0156 |
1.06% |
| 2026-08-13 |
014829 |
诺德新能源汽车混合A |
1.4744 |
1.4744 |
1.4761 |
1.4761 |
-0.0017 |
-0.12% |
|
|
| 2026-08-12 |
014829 |
诺德新能源汽车混合A |
1.4761 |
1.4761 |
1.4461 |
1.4461 |
0.0300 |
2.07% |
| 2026-08-11 |
014829 |
诺德新能源汽车混合A |
1.4461 |
1.4461 |
1.4668 |
1.4668 |
-0.0207 |
-1.41% |
| 2026-08-10 |
014829 |
诺德新能源汽车混合A |
1.4668 |
1.4668 |
1.4672 |
1.4672 |
-0.0004 |
-0.03% |
| 2026-08-07 |
014829 |
诺德新能源汽车混合A |
1.4672 |
1.4672 |
1.4221 |
1.4221 |
0.0451 |
3.17% |
| 2026-08-06 |
014829 |
诺德新能源汽车混合A |
1.4221 |
1.4221 |
1.4162 |
1.4162 |
0.0059 |
0.42% |
| 2026-08-05 |
014829 |
诺德新能源汽车混合A |
1.4162 |
1.4162 |
1.3677 |
1.3677 |
0.0485 |
3.55% |
| 2026-08-04 |
014829 |
诺德新能源汽车混合A |
1.3677 |
1.3677 |
1.3142 |
1.3142 |
0.0535 |
4.07% |
| 2026-08-03 |
014829 |
诺德新能源汽车混合A |
1.3142 |
1.3142 |
1.3257 |
1.3257 |
-0.0115 |
-0.87% |
| 2026-07-31 |
014829 |
诺德新能源汽车混合A |
1.3257 |
1.3257 |
1.3297 |
1.3297 |
-0.0040 |
-0.30% |
| 2026-07-30 |
014829 |
诺德新能源汽车混合A |
1.3297 |
1.3297 |
1.3525 |
1.3525 |
-0.0228 |
-1.69% |
| 2026-07-29 |
014829 |
诺德新能源汽车混合A |
1.3525 |
1.3525 |
1.3245 |
1.3245 |
0.0280 |
2.11% |
| 2026-07-28 |
014829 |
诺德新能源汽车混合A |
1.3245 |
1.3245 |
1.3567 |
1.3567 |
-0.0322 |
-2.37% |
| 2026-07-27 |
014829 |
诺德新能源汽车混合A |
1.3567 |
1.3567 |
1.3273 |
1.3273 |
0.0294 |
2.22% |
| 2026-07-24 |
014829 |
诺德新能源汽车混合A |
1.3273 |
1.3273 |
1.3630 |
1.3630 |
-0.0357 |
-2.62% |
| 2026-07-23 |
014829 |
诺德新能源汽车混合A |
1.3630 |
1.3630 |
1.3064 |
1.3064 |
0.0566 |
4.33% |
| 2026-07-22 |
014829 |
诺德新能源汽车混合A |
1.3064 |
1.3064 |
1.3118 |
1.3118 |
-0.0054 |
-0.41% |
| 2026-07-21 |
014829 |
诺德新能源汽车混合A |
1.3118 |
1.3118 |
1.2656 |
1.2656 |
0.0462 |
3.65% |
| 2026-07-20 |
014829 |
诺德新能源汽车混合A |
1.2656 |
1.2656 |
1.2948 |
1.2948 |
-0.0292 |
-2.26% |
| 2026-07-17 |
014829 |
诺德新能源汽车混合A |
1.2948 |
1.2948 |
1.3372 |
1.3372 |
-0.0424 |
-3.17% |
| 2026-07-16 |
014829 |
诺德新能源汽车混合A |
1.3372 |
1.3372 |
1.3586 |
1.3586 |
-0.0214 |
-1.58% |
| 2026-07-15 |
014829 |
诺德新能源汽车混合A |
1.3586 |
1.3586 |
1.3855 |
1.3855 |
-0.0269 |
-1.94% |
| 2026-07-14 |
014829 |
诺德新能源汽车混合A |
1.3855 |
1.3855 |
1.3559 |
1.3559 |
0.0296 |
2.18% |
| 2026-07-13 |
014829 |
诺德新能源汽车混合A |
1.3559 |
1.3559 |
1.3987 |
1.3987 |
-0.0428 |
-3.06% |
| 2026-07-10 |
014829 |
诺德新能源汽车混合A |
1.3987 |
1.3987 |
1.4412 |
1.4412 |
-0.0425 |
-2.95% |
| 2026-07-09 |
014829 |
诺德新能源汽车混合A |
1.4412 |
1.4412 |
1.4592 |
1.4592 |
-0.0180 |
-1.25% |
| 2026-07-08 |
014829 |
诺德新能源汽车混合A |
1.4592 |
1.4592 |
1.5271 |
1.5271 |
-0.0679 |
-4.65% |
| 2026-07-07 |
014829 |
诺德新能源汽车混合A |
1.5271 |
1.5271 |
1.5272 |
1.5272 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014829 |
诺德新能源汽车混合A |
1.5272 |
1.5272 |
1.5245 |
1.5245 |
0.0027 |
0.18% |
| 2026-07-03 |
014829 |
诺德新能源汽车混合A |
1.5245 |
1.5245 |
1.5197 |
1.5197 |
0.0048 |
0.32% |
| 2026-07-02 |
014829 |
诺德新能源汽车混合A |
1.5197 |
1.5197 |
1.5440 |
1.5440 |
-0.0243 |
-1.57% |
| 2026-07-01 |
014829 |
诺德新能源汽车混合A |
1.5440 |
1.5440 |
1.5300 |
1.5300 |
0.0140 |
0.92% |
| 2026-06-30 |
014829 |
诺德新能源汽车混合A |
1.5300 |
1.5300 |
1.4977 |
1.4977 |
0.0323 |
2.16% |
| 2026-06-29 |
014829 |
诺德新能源汽车混合A |
1.4977 |
1.4977 |
1.4898 |
1.4898 |
0.0079 |
0.53% |
| 2026-06-26 |
014829 |
诺德新能源汽车混合A |
1.4898 |
1.4898 |
1.5835 |
1.5835 |
-0.0937 |
-6.29% |
| 2026-06-25 |
014829 |
诺德新能源汽车混合A |
1.5835 |
1.5835 |
1.6158 |
1.6158 |
-0.0323 |
-2.04% |
| 2026-06-24 |
014829 |
诺德新能源汽车混合A |
1.6158 |
1.6158 |
1.5771 |
1.5771 |
0.0387 |
2.45% |
| 2026-06-23 |
014829 |
诺德新能源汽车混合A |
1.5771 |
1.5771 |
1.6466 |
1.6466 |
-0.0695 |
-4.41% |
| 2026-06-22 |
014829 |
诺德新能源汽车混合A |
1.6466 |
1.6466 |
1.5953 |
1.5953 |
0.0513 |
3.22% |
| 2026-06-18 |
014829 |
诺德新能源汽车混合A |
1.5953 |
1.5953 |
1.6012 |
1.6012 |
-0.0059 |
-0.37% |
| 2026-06-17 |
014829 |
诺德新能源汽车混合A |
1.6012 |
1.6012 |
1.6021 |
1.6021 |
-0.0009 |
-0.06% |
| 2026-06-16 |
014829 |
诺德新能源汽车混合A |
1.6021 |
1.6021 |
1.5612 |
1.5612 |
0.0409 |
2.62% |
| 2026-06-15 |
014829 |
诺德新能源汽车混合A |
1.5612 |
1.5612 |
1.5229 |
1.5229 |
0.0383 |
2.51% |
| 2026-06-12 |
014829 |
诺德新能源汽车混合A |
1.5229 |
1.5229 |
1.4838 |
1.4838 |
0.0391 |
2.64% |
| 2026-06-11 |
014829 |
诺德新能源汽车混合A |
1.4838 |
1.4838 |
1.4727 |
1.4727 |
0.0111 |
0.75% |
| 2026-06-10 |
014829 |
诺德新能源汽车混合A |
1.4727 |
1.4727 |
1.4956 |
1.4956 |
-0.0229 |
-1.53% |
| 2026-06-09 |
014829 |
诺德新能源汽车混合A |
1.4956 |
1.4956 |
1.4403 |
1.4403 |
0.0553 |
3.84% |
| 2026-06-08 |
014829 |
诺德新能源汽车混合A |
1.4403 |
1.4403 |
1.4822 |
1.4822 |
-0.0419 |
-2.83% |
| 2026-06-05 |
014829 |
诺德新能源汽车混合A |
1.4822 |
1.4822 |
1.5051 |
1.5051 |
-0.0229 |
-1.52% |
| 2026-06-04 |
014829 |
诺德新能源汽车混合A |
1.5051 |
1.5051 |
1.5468 |
1.5468 |
-0.0417 |
-2.77% |
| 2026-06-03 |
014829 |
诺德新能源汽车混合A |
1.5468 |
1.5468 |
1.5511 |
1.5511 |
-0.0043 |
-0.28% |
| 2026-06-02 |
014829 |
诺德新能源汽车混合A |
1.5511 |
1.5511 |
1.5455 |
1.5455 |
0.0056 |
0.36% |
| 2026-06-01 |
014829 |
诺德新能源汽车混合A |
1.5455 |
1.5455 |
1.5620 |
1.5620 |
-0.0165 |
-1.06% |
| 2026-05-29 |
014829 |
诺德新能源汽车混合A |
1.5620 |
1.5620 |
1.5966 |
1.5966 |
-0.0346 |
-2.17% |
| 2026-05-28 |
014829 |
诺德新能源汽车混合A |
1.5966 |
1.5966 |
1.5944 |
1.5944 |
0.0022 |
0.14% |
| 2026-05-27 |
014829 |
诺德新能源汽车混合A |
1.5944 |
1.5944 |
1.6274 |
1.6274 |
-0.0330 |
-2.03% |
| 2026-05-26 |
014829 |
诺德新能源汽车混合A |
1.6274 |
1.6274 |
1.6279 |
1.6279 |
-0.0005 |
-0.03% |
| 2026-05-25 |
014829 |
诺德新能源汽车混合A |
1.6279 |
1.6279 |
1.6066 |
1.6066 |
0.0213 |
1.33% |
| 2026-05-22 |
014829 |
诺德新能源汽车混合A |
1.6066 |
1.6066 |
1.5810 |
1.5810 |
0.0256 |
1.62% |
| 2026-05-21 |
014829 |
诺德新能源汽车混合A |
1.5810 |
1.5810 |
1.5929 |
1.5929 |
-0.0119 |
-0.75% |
| 2026-05-20 |
014829 |
诺德新能源汽车混合A |
1.5929 |
1.5929 |
1.5697 |
1.5697 |
0.0232 |
1.48% |
| 2026-05-19 |
014829 |
诺德新能源汽车混合A |
1.5697 |
1.5697 |
1.5634 |
1.5634 |
0.0063 |
0.40% |
| 2026-05-18 |
014829 |
诺德新能源汽车混合A |
1.5634 |
1.5634 |
1.5535 |
1.5535 |
0.0099 |
0.64% |
| 2026-05-15 |
014829 |
诺德新能源汽车混合A |
1.5535 |
1.5535 |
1.5436 |
1.5436 |
0.0099 |
0.64% |
| 2026-05-14 |
014829 |
诺德新能源汽车混合A |
1.5436 |
1.5436 |
1.5767 |
1.5767 |
-0.0331 |
-2.10% |
| 2026-05-13 |
014829 |
诺德新能源汽车混合A |
1.5767 |
1.5767 |
1.5448 |
1.5448 |
0.0319 |
2.06% |
| 2026-05-12 |
014829 |
诺德新能源汽车混合A |
1.5448 |
1.5448 |
1.5400 |
1.5400 |
0.0048 |
0.31% |
| 2026-05-11 |
014829 |
诺德新能源汽车混合A |
1.5400 |
1.5400 |
1.5331 |
1.5331 |
0.0069 |
0.45% |
| 2026-05-08 |
014829 |
诺德新能源汽车混合A |
1.5331 |
1.5331 |
1.5385 |
1.5385 |
-0.0054 |
-0.35% |
| 2026-04-30 |
014829 |
诺德新能源汽车混合A |
1.4704 |
1.4704 |
1.4722 |
1.4722 |
-0.0018 |
-0.12% |
| 2026-04-29 |
014829 |
诺德新能源汽车混合A |
1.4722 |
1.4722 |
1.4463 |
1.4463 |
0.0259 |
1.79% |
| 2026-04-28 |
014829 |
诺德新能源汽车混合A |
1.4463 |
1.4463 |
1.4701 |
1.4701 |
-0.0238 |
-1.62% |
| 2026-04-27 |
014829 |
诺德新能源汽车混合A |
1.4701 |
1.4701 |
1.4740 |
1.4740 |
-0.0039 |
-0.26% |
| 2026-04-24 |
014829 |
诺德新能源汽车混合A |
1.4740 |
1.4740 |
1.4864 |
1.4864 |
-0.0124 |
-0.83% |
| 2026-04-23 |
014829 |
诺德新能源汽车混合A |
1.4864 |
1.4864 |
1.5010 |
1.5010 |
-0.0146 |
-0.97% |
| 2026-04-22 |
014829 |
诺德新能源汽车混合A |
1.5010 |
1.5010 |
1.4966 |
1.4966 |
0.0044 |
0.29% |
| 2026-04-21 |
014829 |
诺德新能源汽车混合A |
1.4966 |
1.4966 |
1.4928 |
1.4928 |
0.0038 |
0.25% |
| 2026-04-20 |
014829 |
诺德新能源汽车混合A |
1.4928 |
1.4928 |
1.4905 |
1.4905 |
0.0023 |
0.15% |
| 2026-04-17 |
014829 |
诺德新能源汽车混合A |
1.4905 |
1.4905 |
1.4927 |
1.4927 |
-0.0022 |
-0.15% |
| 2026-04-16 |
014829 |
诺德新能源汽车混合A |
1.4927 |
1.4927 |
1.4719 |
1.4719 |
0.0208 |
1.41% |
| 2026-04-15 |
014829 |
诺德新能源汽车混合A |
1.4719 |
1.4719 |
1.4750 |
1.4750 |
-0.0031 |
-0.21% |
| 2026-04-14 |
014829 |
诺德新能源汽车混合A |
1.4750 |
1.4750 |
1.4621 |
1.4621 |
0.0129 |
0.88% |
| 2026-04-13 |
014829 |
诺德新能源汽车混合A |
1.4621 |
1.4621 |
1.4555 |
1.4555 |
0.0066 |
0.45% |
| 2026-04-10 |
014829 |
诺德新能源汽车混合A |
1.4555 |
1.4555 |
1.4354 |
1.4354 |
0.0201 |
1.40% |
| 2026-04-09 |
014829 |
诺德新能源汽车混合A |
1.4354 |
1.4354 |
1.4370 |
1.4370 |
-0.0016 |
-0.11% |
| 2026-04-08 |
014829 |
诺德新能源汽车混合A |
1.4370 |
1.4370 |
1.3979 |
1.3979 |
0.0391 |
2.80% |
| 2026-04-07 |
014829 |
诺德新能源汽车混合A |
1.3979 |
1.3979 |
1.3988 |
1.3988 |
-0.0009 |
-0.06% |
| 2026-04-03 |
014829 |
诺德新能源汽车混合A |
1.3988 |
1.3988 |
1.4171 |
1.4171 |
-0.0183 |
-1.29% |
| 2026-04-02 |
014829 |
诺德新能源汽车混合A |
1.4171 |
1.4171 |
1.4252 |
1.4252 |
-0.0081 |
-0.57% |
| 2026-04-01 |
014829 |
诺德新能源汽车混合A |
1.4252 |
1.4252 |
1.4048 |
1.4048 |
0.0204 |
1.45% |
| 2026-03-31 |
014829 |
诺德新能源汽车混合A |
1.4048 |
1.4048 |
1.4142 |
1.4142 |
-0.0094 |
-0.66% |
| 2026-03-30 |
014829 |
诺德新能源汽车混合A |
1.4142 |
1.4142 |
1.4181 |
1.4181 |
-0.0039 |
-0.28% |
| 2026-03-27 |
014829 |
诺德新能源汽车混合A |
1.4181 |
1.4181 |
1.4009 |
1.4009 |
0.0172 |
1.23% |
| 2026-03-26 |
014829 |
诺德新能源汽车混合A |
1.4009 |
1.4009 |
1.4163 |
1.4163 |
-0.0154 |
-1.09% |
| 2026-03-25 |
014829 |
诺德新能源汽车混合A |
1.4163 |
1.4163 |
1.3947 |
1.3947 |
0.0216 |
1.55% |
| 2026-03-24 |
014829 |
诺德新能源汽车混合A |
1.3947 |
1.3947 |
1.3744 |
1.3744 |
0.0203 |
1.48% |
| 2026-03-23 |
014829 |
诺德新能源汽车混合A |
1.3744 |
1.3744 |
1.4180 |
1.4180 |
-0.0436 |
-3.07% |
| 2026-03-20 |
014829 |
诺德新能源汽车混合A |
1.4180 |
1.4180 |
1.4208 |
1.4208 |
-0.0028 |
-0.20% |
| 2026-03-19 |
014829 |
诺德新能源汽车混合A |
1.4208 |
1.4208 |
1.4430 |
1.4430 |
-0.0222 |
-1.54% |
| 2026-03-18 |
014829 |
诺德新能源汽车混合A |
1.4430 |
1.4430 |
1.4467 |
1.4467 |
-0.0037 |
-0.26% |
| 2026-03-17 |
014829 |
诺德新能源汽车混合A |
1.4467 |
1.4467 |
1.4585 |
1.4585 |
-0.0118 |
-0.81% |
| 2026-03-16 |
014829 |
诺德新能源汽车混合A |
1.4585 |
1.4585 |
1.4527 |
1.4527 |
0.0058 |
0.40% |
| 2026-03-13 |
014829 |
诺德新能源汽车混合A |
1.4527 |
1.4527 |
1.4638 |
1.4638 |
-0.0111 |
-0.76% |
| 2026-03-12 |
014829 |
诺德新能源汽车混合A |
1.4638 |
1.4638 |
1.4701 |
1.4701 |
-0.0063 |
-0.43% |
| 2026-03-11 |
014829 |
诺德新能源汽车混合A |
1.4701 |
1.4701 |
1.4548 |
1.4548 |
0.0153 |
1.05% |
| 2026-03-10 |
014829 |
诺德新能源汽车混合A |
1.4548 |
1.4548 |
1.4336 |
1.4336 |
0.0212 |
1.48% |
| 2026-03-09 |
014829 |
诺德新能源汽车混合A |
1.4336 |
1.4336 |
1.4398 |
1.4398 |
-0.0062 |
-0.43% |
| 2026-03-06 |
014829 |
诺德新能源汽车混合A |
1.4398 |
1.4398 |
1.4242 |
1.4242 |
0.0156 |
1.10% |
| 2026-03-05 |
014829 |
诺德新能源汽车混合A |
1.4242 |
1.4242 |
1.4060 |
1.4060 |
0.0182 |
1.29% |
| 2026-03-04 |
014829 |
诺德新能源汽车混合A |
1.4060 |
1.4060 |
1.4139 |
1.4139 |
-0.0079 |
-0.56% |
| 2026-03-03 |
014829 |
诺德新能源汽车混合A |
1.4139 |
1.4139 |
1.4608 |
1.4608 |
-0.0469 |
-3.21% |
| 2026-03-02 |
014829 |
诺德新能源汽车混合A |
1.4608 |
1.4608 |
1.4727 |
1.4727 |
-0.0119 |
-0.81% |
| 2026-02-27 |
014829 |
诺德新能源汽车混合A |
1.4727 |
1.4727 |
1.4689 |
1.4689 |
0.0038 |
0.26% |
| 2026-02-26 |
014829 |
诺德新能源汽车混合A |
1.4689 |
1.4689 |
1.4744 |
1.4744 |
-0.0055 |
-0.37% |
| 2026-02-25 |
014829 |
诺德新能源汽车混合A |
1.4744 |
1.4744 |
1.4697 |
1.4697 |
0.0047 |
0.32% |
| 2026-02-24 |
014829 |
诺德新能源汽车混合A |
1.4697 |
1.4697 |
1.4474 |
1.4474 |
0.0223 |
1.54% |
| 2026-02-13 |
014829 |
诺德新能源汽车混合A |
1.4474 |
1.4474 |
1.4631 |
1.4631 |
-0.0157 |
-1.07% |
| 2026-02-12 |
014829 |
诺德新能源汽车混合A |
1.4631 |
1.4631 |
1.4545 |
1.4545 |
0.0086 |
0.59% |
| 2026-02-11 |
014829 |
诺德新能源汽车混合A |
1.4545 |
1.4545 |
1.4530 |
1.4530 |
0.0015 |
0.10% |
| 2026-02-10 |
014829 |
诺德新能源汽车混合A |
1.4530 |
1.4530 |
1.4532 |
1.4532 |
-0.0002 |
-0.01% |
| 2026-02-09 |
014829 |
诺德新能源汽车混合A |
1.4532 |
1.4532 |
1.4378 |
1.4378 |
0.0154 |
1.07% |
| 2026-02-06 |
014829 |
诺德新能源汽车混合A |
1.4378 |
1.4378 |
1.4357 |
1.4357 |
0.0021 |
0.15% |
| 2026-02-05 |
014829 |
诺德新能源汽车混合A |
1.4357 |
1.4357 |
1.4454 |
1.4454 |
-0.0097 |
-0.67% |
| 2026-02-04 |
014829 |
诺德新能源汽车混合A |
1.4454 |
1.4454 |
1.4330 |
1.4330 |
0.0124 |
0.87% |
| 2026-02-03 |
014829 |
诺德新能源汽车混合A |
1.4330 |
1.4330 |
1.4036 |
1.4036 |
0.0294 |
2.09% |
| 2026-02-02 |
014829 |
诺德新能源汽车混合A |
1.4036 |
1.4036 |
1.4358 |
1.4358 |
-0.0322 |
-2.24% |
| 2026-01-30 |
014829 |
诺德新能源汽车混合A |
1.4358 |
1.4358 |
1.4445 |
1.4445 |
-0.0087 |
-0.60% |
| 2026-01-29 |
014829 |
诺德新能源汽车混合A |
1.4445 |
1.4445 |
1.4561 |
1.4561 |
-0.0116 |
-0.80% |
| 2026-01-28 |
014829 |
诺德新能源汽车混合A |
1.4561 |
1.4561 |
1.4529 |
1.4529 |
0.0032 |
0.22% |
| 2026-01-27 |
014829 |
诺德新能源汽车混合A |
1.4529 |
1.4529 |
1.4553 |
1.4553 |
-0.0024 |
-0.16% |
| 2026-01-26 |
014829 |
诺德新能源汽车混合A |
1.4553 |
1.4553 |
1.4745 |
1.4745 |
-0.0192 |
-1.30% |
| 2026-01-23 |
014829 |
诺德新能源汽车混合A |
1.4745 |
1.4745 |
1.4565 |
1.4565 |
0.0180 |
1.24% |
| 2026-01-22 |
014829 |
诺德新能源汽车混合A |
1.4565 |
1.4565 |
1.4624 |
1.4624 |
-0.0059 |
-0.40% |
| 2026-01-21 |
014829 |
诺德新能源汽车混合A |
1.4624 |
1.4624 |
1.4533 |
1.4533 |
0.0091 |
0.63% |
| 2026-01-20 |
014829 |
诺德新能源汽车混合A |
1.4533 |
1.4533 |
1.4506 |
1.4506 |
0.0027 |
0.19% |
| 2026-01-19 |
014829 |
诺德新能源汽车混合A |
1.4506 |
1.4506 |
1.4333 |
1.4333 |
0.0173 |
1.21% |
| 2026-01-16 |
014829 |
诺德新能源汽车混合A |
1.4333 |
1.4333 |
1.4281 |
1.4281 |
0.0052 |
0.36% |
| 2026-01-15 |
014829 |
诺德新能源汽车混合A |
1.4281 |
1.4281 |
1.4229 |
1.4229 |
0.0052 |
0.37% |
| 2026-01-14 |
014829 |
诺德新能源汽车混合A |
1.4229 |
1.4229 |
1.4290 |
1.4290 |
-0.0061 |
-0.43% |
| 2026-01-13 |
014829 |
诺德新能源汽车混合A |
1.4290 |
1.4290 |
1.4414 |
1.4414 |
-0.0124 |
-0.86% |
| 2026-01-12 |
014829 |
诺德新能源汽车混合A |
1.4414 |
1.4414 |
1.4264 |
1.4264 |
0.0150 |
1.05% |
| 2026-01-09 |
014829 |
诺德新能源汽车混合A |
1.4264 |
1.4264 |
1.4106 |
1.4106 |
0.0158 |
1.12% |
| 2026-01-08 |
014829 |
诺德新能源汽车混合A |
1.4106 |
1.4106 |
1.4156 |
1.4156 |
-0.0050 |
-0.35% |
| 2026-01-07 |
014829 |
诺德新能源汽车混合A |
1.4156 |
1.4156 |
1.4220 |
1.4220 |
-0.0064 |
-0.45% |
| 2026-01-06 |
014829 |
诺德新能源汽车混合A |
1.4220 |
1.4220 |
1.4016 |
1.4016 |
0.0204 |
1.46% |
| 2026-01-05 |
014829 |
诺德新能源汽车混合A |
1.4016 |
1.4016 |
1.3783 |
1.3783 |
0.0233 |
1.69% |
| 2025-12-31 |
014829 |
诺德新能源汽车混合A |
1.3783 |
1.3783 |
1.3831 |
1.3831 |
-0.0048 |
-0.35% |
| 2025-12-30 |
014829 |
诺德新能源汽车混合A |
1.3831 |
1.3831 |
1.3749 |
1.3749 |
0.0082 |
0.60% |
| 2025-12-29 |
014829 |
诺德新能源汽车混合A |
1.3749 |
1.3749 |
1.3786 |
1.3786 |
-0.0037 |
-0.27% |
| 2025-12-26 |
014829 |
诺德新能源汽车混合A |
1.3786 |
1.3786 |
1.3757 |
1.3757 |
0.0029 |
0.21% |
| 2025-12-25 |
014829 |
诺德新能源汽车混合A |
1.3757 |
1.3757 |
1.3698 |
1.3698 |
0.0059 |
0.43% |
| 2025-12-24 |
014829 |
诺德新能源汽车混合A |
1.3698 |
1.3698 |
1.3548 |
1.3548 |
0.0150 |
1.11% |
| 2025-12-23 |
014829 |
诺德新能源汽车混合A |
1.3548 |
1.3548 |
1.3594 |
1.3594 |
-0.0046 |
-0.34% |
| 2025-12-22 |
014829 |
诺德新能源汽车混合A |
1.3594 |
1.3594 |
1.3525 |
1.3525 |
0.0069 |
0.51% |
| 2025-12-19 |
014829 |
诺德新能源汽车混合A |
1.3525 |
1.3525 |
1.3348 |
1.3348 |
0.0177 |
1.33% |
| 2025-12-18 |
014829 |
诺德新能源汽车混合A |
1.3348 |
1.3348 |
1.3359 |
1.3359 |
-0.0011 |
-0.08% |
| 2025-12-17 |
014829 |
诺德新能源汽车混合A |
1.3359 |
1.3359 |
1.3220 |
1.3220 |
0.0139 |
1.05% |
| 2025-12-16 |
014829 |
诺德新能源汽车混合A |
1.3220 |
1.3220 |
1.3343 |
1.3343 |
-0.0123 |
-0.92% |
| 2025-12-15 |
014829 |
诺德新能源汽车混合A |
1.3343 |
1.3343 |
1.3472 |
1.3472 |
-0.0129 |
-0.96% |
| 2025-12-12 |
014829 |
诺德新能源汽车混合A |
1.3472 |
1.3472 |
1.3339 |
1.3339 |
0.0133 |
1.00% |
| 2025-12-11 |
014829 |
诺德新能源汽车混合A |
1.3339 |
1.3339 |
1.3496 |
1.3496 |
-0.0157 |
-1.16% |
| 2025-12-10 |
014829 |
诺德新能源汽车混合A |
1.3496 |
1.3496 |
1.3463 |
1.3463 |
0.0033 |
0.25% |
| 2025-12-09 |
014829 |
诺德新能源汽车混合A |
1.3463 |
1.3463 |
1.3605 |
1.3605 |
-0.0142 |
-1.04% |
| 2025-12-08 |
014829 |
诺德新能源汽车混合A |
1.3605 |
1.3605 |
1.3576 |
1.3576 |
0.0029 |
0.21% |
| 2025-12-05 |
014829 |
诺德新能源汽车混合A |
1.3576 |
1.3576 |
1.3420 |
1.3420 |
0.0156 |
1.16% |
| 2025-12-04 |
014829 |
诺德新能源汽车混合A |
1.3420 |
1.3420 |
1.3358 |
1.3358 |
0.0062 |
0.46% |
| 2025-12-03 |
014829 |
诺德新能源汽车混合A |
1.3358 |
1.3358 |
1.3404 |
1.3404 |
-0.0046 |
-0.34% |
| 2025-12-02 |
014829 |
诺德新能源汽车混合A |
1.3404 |
1.3404 |
1.3505 |
1.3505 |
-0.0101 |
-0.75% |
| 2025-12-01 |
014829 |
诺德新能源汽车混合A |
1.3505 |
1.3505 |
1.3346 |
1.3346 |
0.0159 |
1.19% |
| 2025-11-28 |
014829 |
诺德新能源汽车混合A |
1.3346 |
1.3346 |
1.3267 |
1.3267 |
0.0079 |
0.60% |
| 2025-11-27 |
014829 |
诺德新能源汽车混合A |
1.3267 |
1.3267 |
1.3205 |
1.3205 |
0.0062 |
0.47% |
| 2025-11-26 |
014829 |
诺德新能源汽车混合A |
1.3205 |
1.3205 |
1.3196 |
1.3196 |
0.0009 |
0.07% |
| 2025-11-25 |
014829 |
诺德新能源汽车混合A |
1.3196 |
1.3196 |
1.3120 |
1.3120 |
0.0076 |
0.58% |
| 2025-11-24 |
014829 |
诺德新能源汽车混合A |
1.3120 |
1.3120 |
1.3005 |
1.3005 |
0.0115 |
0.88% |
| 2025-11-21 |
014829 |
诺德新能源汽车混合A |
1.3005 |
1.3005 |
1.3330 |
1.3330 |
-0.0325 |
-2.44% |
| 2025-11-20 |
014829 |
诺德新能源汽车混合A |
1.3330 |
1.3330 |
1.3388 |
1.3388 |
-0.0058 |
-0.43% |
| 2025-11-19 |
014829 |
诺德新能源汽车混合A |
1.3388 |
1.3388 |
1.3504 |
1.3504 |
-0.0116 |
-0.86% |
| 2025-11-18 |
014829 |
诺德新能源汽车混合A |
1.3504 |
1.3504 |
1.3677 |
1.3677 |
-0.0173 |
-1.26% |
| 2025-11-17 |
014829 |
诺德新能源汽车混合A |
1.3677 |
1.3677 |
1.3777 |
1.3777 |
-0.0100 |
-0.73% |
| 2025-11-14 |
014829 |
诺德新能源汽车混合A |
1.3777 |
1.3777 |
1.3915 |
1.3915 |
-0.0138 |
-0.99% |
| 2025-11-13 |
014829 |
诺德新能源汽车混合A |
1.3915 |
1.3915 |
1.3791 |
1.3791 |
0.0124 |
0.90% |
| 2025-11-12 |
014829 |
诺德新能源汽车混合A |
1.3791 |
1.3791 |
1.3906 |
1.3906 |
-0.0115 |
-0.83% |
| 2025-11-11 |
014829 |
诺德新能源汽车混合A |
1.3906 |
1.3906 |
1.3897 |
1.3897 |
0.0009 |
0.06% |
| 2025-11-10 |
014829 |
诺德新能源汽车混合A |
1.3897 |
1.3897 |
1.3928 |
1.3928 |
-0.0031 |
-0.22% |
| 2025-11-07 |
014829 |
诺德新能源汽车混合A |
1.3928 |
1.3928 |
1.4029 |
1.4029 |
-0.0101 |
-0.72% |
| 2025-11-06 |
014829 |
诺德新能源汽车混合A |
1.4029 |
1.4029 |
1.3810 |
1.3810 |
0.0219 |
1.59% |
| 2025-11-05 |
014829 |
诺德新能源汽车混合A |
1.3810 |
1.3810 |
1.3792 |
1.3792 |
0.0018 |
0.13% |
| 2025-11-04 |
014829 |
诺德新能源汽车混合A |
1.3792 |
1.3792 |
1.3947 |
1.3947 |
-0.0155 |
-1.11% |
| 2025-11-03 |
014829 |
诺德新能源汽车混合A |
1.3947 |
1.3947 |
1.4012 |
1.4012 |
-0.0065 |
-0.46% |
| 2025-10-31 |
014829 |
诺德新能源汽车混合A |
1.4012 |
1.4012 |
1.4031 |
1.4031 |
-0.0019 |
-0.14% |
| 2025-10-30 |
014829 |
诺德新能源汽车混合A |
1.4031 |
1.4031 |
1.4182 |
1.4182 |
-0.0151 |
-1.06% |
| 2025-10-29 |
014829 |
诺德新能源汽车混合A |
1.4182 |
1.4182 |
1.4054 |
1.4054 |
0.0128 |
0.91% |
| 2025-10-28 |
014829 |
诺德新能源汽车混合A |
1.4054 |
1.4054 |
1.4115 |
1.4115 |
-0.0061 |
-0.43% |
| 2025-10-27 |
014829 |
诺德新能源汽车混合A |
1.4115 |
1.4115 |
1.4070 |
1.4070 |
0.0045 |
0.32% |
| 2025-10-24 |
014829 |
诺德新能源汽车混合A |
1.4070 |
1.4070 |
1.3966 |
1.3966 |
0.0104 |
0.74% |
| 2025-10-23 |
014829 |
诺德新能源汽车混合A |
1.3966 |
1.3966 |
1.3921 |
1.3921 |
0.0045 |
0.32% |
| 2025-10-22 |
014829 |
诺德新能源汽车混合A |
1.3921 |
1.3921 |
1.3990 |
1.3990 |
-0.0069 |
-0.49% |
| 2025-10-21 |
014829 |
诺德新能源汽车混合A |
1.3990 |
1.3990 |
1.3818 |
1.3818 |
0.0172 |
1.24% |
| 2025-10-20 |
014829 |
诺德新能源汽车混合A |
1.3818 |
1.3818 |
1.3675 |
1.3675 |
0.0143 |
1.05% |
| 2025-10-17 |
014829 |
诺德新能源汽车混合A |
1.3675 |
1.3675 |
1.4070 |
1.4070 |
-0.0395 |
-2.81% |
| 2025-10-16 |
014829 |
诺德新能源汽车混合A |
1.4070 |
1.4070 |
1.4230 |
1.4230 |
-0.0160 |
-1.12% |
| 2025-10-15 |
014829 |
诺德新能源汽车混合A |
1.4230 |
1.4230 |
1.3847 |
1.3847 |
0.0383 |
2.77% |
| 2025-10-14 |
014829 |
诺德新能源汽车混合A |
1.3847 |
1.3847 |
1.4044 |
1.4044 |
-0.0197 |
-1.40% |
| 2025-10-13 |
014829 |
诺德新能源汽车混合A |
1.4044 |
1.4044 |
1.4233 |
1.4233 |
-0.0189 |
-1.33% |
| 2025-10-10 |
014829 |
诺德新能源汽车混合A |
1.4233 |
1.4233 |
1.4432 |
1.4432 |
-0.0199 |
-1.38% |
| 2025-10-09 |
014829 |
诺德新能源汽车混合A |
1.4432 |
1.4432 |
1.4281 |
1.4281 |
0.0151 |
1.06% |
| 2025-09-30 |
014829 |
诺德新能源汽车混合A |
1.4281 |
1.4281 |
1.4140 |
1.4140 |
0.0141 |
1.00% |
| 2025-09-29 |
014829 |
诺德新能源汽车混合A |
1.4140 |
1.4140 |
1.3897 |
1.3897 |
0.0243 |
1.75% |
| 2025-09-26 |
014829 |
诺德新能源汽车混合A |
1.3897 |
1.3897 |
1.4028 |
1.4028 |
-0.0131 |
-0.93% |
| 2025-09-25 |
014829 |
诺德新能源汽车混合A |
1.4028 |
1.4028 |
1.3958 |
1.3958 |
0.0070 |
0.50% |
| 2025-09-24 |
014829 |
诺德新能源汽车混合A |
1.3958 |
1.3958 |
1.3794 |
1.3794 |
0.0164 |
1.19% |
| 2025-09-23 |
014829 |
诺德新能源汽车混合A |
1.3794 |
1.3794 |
1.3784 |
1.3784 |
0.0010 |
0.07% |
| 2025-09-22 |
014829 |
诺德新能源汽车混合A |
1.3784 |
1.3784 |
1.3792 |
1.3792 |
-0.0008 |
-0.06% |
| 2025-09-19 |
014829 |
诺德新能源汽车混合A |
1.3792 |
1.3792 |
1.3827 |
1.3827 |
-0.0035 |
-0.25% |
| 2025-09-18 |
014829 |
诺德新能源汽车混合A |
1.3827 |
1.3827 |
1.3999 |
1.3999 |
-0.0172 |
-1.23% |
| 2025-09-17 |
014829 |
诺德新能源汽车混合A |
1.3999 |
1.3999 |
1.3814 |
1.3814 |
0.0185 |
1.34% |
