诺安精选价值混合A(诺安精选价值混合)基金净值查询(001900)
今天最新净值
1.5903
-0.0233 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.6078
0.0050 0.3137%
- 累计净值：1.5903
- 成立日期：2019-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6644亿
- 最近资产：2.82亿元
- 基金公司：诺安基金
- 基金经理：宋青 唐晨
近一季诺安精选价值混合A|诺安精选价值混合基金净值查询
近一季,诺安精选价值混合A(001900)基金累计收益率-18.41%
| 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 |
001900 |
诺安精选价值混合A |
1.6028 |
1.6028 |
1.5903 |
1.5903 |
0.0125 |
0.79% |
| 2025-12-16 |
001900 |
诺安精选价值混合A |
1.5903 |
1.5903 |
1.6136 |
1.6136 |
-0.0233 |
-1.44% |
| 2025-12-15 |
001900 |
诺安精选价值混合A |
1.6136 |
1.6136 |
1.6847 |
1.6847 |
-0.0711 |
-4.41% |
| 2025-12-12 |
001900 |
诺安精选价值混合A |
1.6847 |
1.6847 |
1.6636 |
1.6636 |
0.0211 |
1.27% |
| 2025-12-11 |
001900 |
诺安精选价值混合A |
1.6636 |
1.6636 |
1.6637 |
1.6637 |
-0.0001 |
-0.01% |
| 2025-12-10 |
001900 |
诺安精选价值混合A |
1.6637 |
1.6637 |
1.6624 |
1.6624 |
0.0013 |
0.08% |
| 2025-12-09 |
001900 |
诺安精选价值混合A |
1.6624 |
1.6624 |
1.6818 |
1.6818 |
-0.0194 |
-1.15% |
| 2025-12-08 |
001900 |
诺安精选价值混合A |
1.6818 |
1.6818 |
1.6980 |
1.6980 |
-0.0162 |
-0.95% |
| 2025-12-05 |
001900 |
诺安精选价值混合A |
1.6980 |
1.6980 |
1.6958 |
1.6958 |
0.0022 |
0.13% |
| 2025-12-04 |
001900 |
诺安精选价值混合A |
1.6958 |
1.6958 |
1.6643 |
1.6643 |
0.0315 |
1.89% |
|
|
| 2025-12-03 |
001900 |
诺安精选价值混合A |
1.6643 |
1.6643 |
1.6824 |
1.6824 |
-0.0181 |
-1.08% |
| 2025-12-02 |
001900 |
诺安精选价值混合A |
1.6824 |
1.6824 |
1.7071 |
1.7071 |
-0.0247 |
-1.45% |
| 2025-12-01 |
001900 |
诺安精选价值混合A |
1.7071 |
1.7071 |
1.7327 |
1.7327 |
-0.0256 |
-1.50% |
| 2025-11-28 |
001900 |
诺安精选价值混合A |
1.7327 |
1.7327 |
1.7374 |
1.7374 |
-0.0047 |
-0.27% |
| 2025-11-27 |
001900 |
诺安精选价值混合A |
1.7374 |
1.7374 |
1.7279 |
1.7279 |
0.0095 |
0.55% |
| 2025-11-26 |
001900 |
诺安精选价值混合A |
1.7279 |
1.7279 |
1.6936 |
1.6936 |
0.0343 |
2.03% |
| 2025-11-25 |
001900 |
诺安精选价值混合A |
1.6936 |
1.6936 |
1.6746 |
1.6746 |
0.0190 |
1.13% |
| 2025-11-24 |
001900 |
诺安精选价值混合A |
1.6746 |
1.6746 |
1.6215 |
1.6215 |
0.0531 |
3.27% |
| 2025-11-21 |
001900 |
诺安精选价值混合A |
1.6215 |
1.6215 |
1.6788 |
1.6788 |
-0.0573 |
-3.41% |
| 2025-11-20 |
001900 |
诺安精选价值混合A |
1.6788 |
1.6788 |
1.6687 |
1.6687 |
0.0101 |
0.61% |
| 2025-11-19 |
001900 |
诺安精选价值混合A |
1.6687 |
1.6687 |
1.6861 |
1.6861 |
-0.0174 |
-1.03% |
| 2025-11-18 |
001900 |
诺安精选价值混合A |
1.6861 |
1.6861 |
1.7003 |
1.7003 |
-0.0142 |
-0.84% |
| 2025-11-17 |
001900 |
诺安精选价值混合A |
1.7003 |
1.7003 |
1.7406 |
1.7406 |
-0.0403 |
-2.37% |
| 2025-11-14 |
001900 |
诺安精选价值混合A |
1.7406 |
1.7406 |
1.7497 |
1.7497 |
-0.0091 |
-0.52% |
| 2025-11-13 |
001900 |
诺安精选价值混合A |
1.7497 |
1.7497 |
1.6837 |
1.6837 |
0.0660 |
3.92% |
|
|
| 2025-11-12 |
001900 |
诺安精选价值混合A |
1.6837 |
1.6837 |
1.6486 |
1.6486 |
0.0351 |
2.13% |
| 2025-11-11 |
001900 |
诺安精选价值混合A |
1.6486 |
1.6486 |
1.6523 |
1.6523 |
-0.0037 |
-0.22% |
| 2025-11-10 |
001900 |
诺安精选价值混合A |
1.6523 |
1.6523 |
1.6321 |
1.6321 |
0.0202 |
1.24% |
| 2025-11-07 |
001900 |
诺安精选价值混合A |
1.6321 |
1.6321 |
1.6651 |
1.6651 |
-0.0330 |
-1.98% |
| 2025-11-06 |
001900 |
诺安精选价值混合A |
1.6651 |
1.6651 |
1.6716 |
1.6716 |
-0.0065 |
-0.39% |
| 2025-11-05 |
001900 |
诺安精选价值混合A |
1.6716 |
1.6716 |
1.6762 |
1.6762 |
-0.0046 |
-0.27% |
| 2025-11-04 |
001900 |
诺安精选价值混合A |
1.6762 |
1.6762 |
1.7282 |
1.7282 |
-0.0520 |
-3.01% |
| 2025-11-03 |
001900 |
诺安精选价值混合A |
1.7282 |
1.7282 |
1.7163 |
1.7163 |
0.0119 |
0.69% |
| 2025-10-31 |
001900 |
诺安精选价值混合A |
1.7163 |
1.7163 |
1.6187 |
1.6187 |
0.0976 |
6.03% |
| 2025-10-30 |
001900 |
诺安精选价值混合A |
1.6187 |
1.6187 |
1.6456 |
1.6456 |
-0.0269 |
-1.63% |
| 2025-10-29 |
001900 |
诺安精选价值混合A |
1.6456 |
1.6456 |
1.6631 |
1.6631 |
-0.0175 |
-1.06% |
| 2025-10-28 |
001900 |
诺安精选价值混合A |
1.6631 |
1.6631 |
1.6830 |
1.6830 |
-0.0199 |
-1.18% |
| 2025-10-27 |
001900 |
诺安精选价值混合A |
1.6830 |
1.6830 |
1.6732 |
1.6732 |
0.0098 |
0.59% |
| 2025-10-24 |
001900 |
诺安精选价值混合A |
1.6732 |
1.6732 |
1.6765 |
1.6765 |
-0.0033 |
-0.20% |
| 2025-10-23 |
001900 |
诺安精选价值混合A |
1.6765 |
1.6765 |
1.7223 |
1.7223 |
-0.0458 |
-2.73% |
| 2025-10-22 |
001900 |
诺安精选价值混合A |
1.7223 |
1.7223 |
1.7593 |
1.7593 |
-0.0370 |
-2.15% |
| 2025-10-21 |
001900 |
诺安精选价值混合A |
1.7593 |
1.7593 |
1.7577 |
1.7577 |
0.0016 |
0.09% |
| 2025-10-20 |
001900 |
诺安精选价值混合A |
1.7577 |
1.7577 |
1.7544 |
1.7544 |
0.0033 |
0.19% |
| 2025-10-17 |
001900 |
诺安精选价值混合A |
1.7544 |
1.7544 |
1.7891 |
1.7891 |
-0.0347 |
-1.94% |
| 2025-10-16 |
001900 |
诺安精选价值混合A |
1.7891 |
1.7891 |
1.7558 |
1.7558 |
0.0333 |
1.90% |
| 2025-10-15 |
001900 |
诺安精选价值混合A |
1.7558 |
1.7558 |
1.7150 |
1.7150 |
0.0408 |
2.38% |
| 2025-10-14 |
001900 |
诺安精选价值混合A |
1.7150 |
1.7150 |
1.8086 |
1.8086 |
-0.0936 |
-5.18% |
| 2025-10-13 |
001900 |
诺安精选价值混合A |
1.8086 |
1.8086 |
1.8191 |
1.8191 |
-0.0105 |
-0.58% |
| 2025-10-10 |
001900 |
诺安精选价值混合A |
1.8191 |
1.8191 |
1.8656 |
1.8656 |
-0.0465 |
-2.49% |
| 2025-10-09 |
001900 |
诺安精选价值混合A |
1.8656 |
1.8656 |
1.9226 |
1.9226 |
-0.0570 |
-2.96% |
| 2025-09-30 |
001900 |
诺安精选价值混合A |
1.9226 |
1.9226 |
1.8795 |
1.8795 |
0.0431 |
2.29% |
| 2025-09-29 |
001900 |
诺安精选价值混合A |
1.8795 |
1.8795 |
1.8686 |
1.8686 |
0.0109 |
0.58% |
| 2025-09-26 |
001900 |
诺安精选价值混合A |
1.8686 |
1.8686 |
1.9269 |
1.9269 |
-0.0583 |
-3.03% |
| 2025-09-25 |
001900 |
诺安精选价值混合A |
1.9269 |
1.9269 |
1.9191 |
1.9191 |
0.0078 |
0.41% |
| 2025-09-24 |
001900 |
诺安精选价值混合A |
1.9191 |
1.9191 |
1.9081 |
1.9081 |
0.0110 |
0.58% |
| 2025-09-23 |
001900 |
诺安精选价值混合A |
1.9081 |
1.9081 |
1.9410 |
1.9410 |
-0.0329 |
-1.70% |
| 2025-09-22 |
001900 |
诺安精选价值混合A |
1.9410 |
1.9410 |
1.9157 |
1.9157 |
0.0253 |
1.32% |
| 2025-09-19 |
001900 |
诺安精选价值混合A |
1.9157 |
1.9157 |
1.9521 |
1.9521 |
-0.0364 |
-1.86% |
| 2025-09-18 |
001900 |
诺安精选价值混合A |
1.9521 |
1.9521 |
1.9312 |
1.9312 |
0.0209 |
1.08% |
