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
1.6637
0.0013 0.08%
2025-12-11
盘中实时估值(仅供参考)
1.6765
0.0129 0.7773%
- 累计净值：1.6637
- 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
近一年诺安精选价值混合A|诺安精选价值混合基金净值查询
近一年,诺安精选价值混合A(001900)基金累计收益率53.58%
| 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 |
| 2025-12-11 |
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% |
| 2025-09-17 |
001900 |
诺安精选价值混合A |
1.9312 |
1.9312 |
1.9492 |
1.9492 |
-0.0180 |
-0.92% |
| 2025-09-16 |
001900 |
诺安精选价值混合A |
1.9492 |
1.9492 |
1.9691 |
1.9691 |
-0.0199 |
-1.01% |
| 2025-09-15 |
001900 |
诺安精选价值混合A |
1.9691 |
1.9691 |
1.9891 |
1.9891 |
-0.0200 |
-1.01% |
| 2025-09-12 |
001900 |
诺安精选价值混合A |
1.9891 |
1.9891 |
1.9522 |
1.9522 |
0.0369 |
1.89% |
| 2025-09-11 |
001900 |
诺安精选价值混合A |
1.9522 |
1.9522 |
1.9781 |
1.9781 |
-0.0259 |
-1.31% |
| 2025-09-10 |
001900 |
诺安精选价值混合A |
1.9781 |
1.9781 |
2.0261 |
2.0261 |
-0.0480 |
-2.37% |
| 2025-09-09 |
001900 |
诺安精选价值混合A |
2.0261 |
2.0261 |
2.0517 |
2.0517 |
-0.0256 |
-1.25% |
| 2025-09-08 |
001900 |
诺安精选价值混合A |
2.0517 |
2.0517 |
2.0907 |
2.0907 |
-0.0390 |
-1.87% |
| 2025-09-05 |
001900 |
诺安精选价值混合A |
2.0907 |
2.0907 |
2.0125 |
2.0125 |
0.0782 |
3.89% |
| 2025-09-04 |
001900 |
诺安精选价值混合A |
2.0125 |
2.0125 |
2.1072 |
2.1072 |
-0.0947 |
-4.49% |
| 2025-09-03 |
001900 |
诺安精选价值混合A |
2.1072 |
2.1072 |
2.0734 |
2.0734 |
0.0338 |
1.63% |
| 2025-09-02 |
001900 |
诺安精选价值混合A |
2.0734 |
2.0734 |
2.0882 |
2.0882 |
-0.0148 |
-0.71% |
| 2025-09-01 |
001900 |
诺安精选价值混合A |
2.0882 |
2.0882 |
1.9867 |
1.9867 |
0.1015 |
5.11% |
| 2025-08-29 |
001900 |
诺安精选价值混合A |
1.9867 |
1.9867 |
1.9222 |
1.9222 |
0.0645 |
3.36% |
| 2025-08-28 |
001900 |
诺安精选价值混合A |
1.9222 |
1.9222 |
1.9465 |
1.9465 |
-0.0243 |
-1.25% |
| 2025-08-27 |
001900 |
诺安精选价值混合A |
1.9465 |
1.9465 |
2.0373 |
2.0373 |
-0.0908 |
-4.46% |
| 2025-08-26 |
001900 |
诺安精选价值混合A |
2.0373 |
2.0373 |
2.0807 |
2.0807 |
-0.0434 |
-2.09% |
| 2025-08-25 |
001900 |
诺安精选价值混合A |
2.0807 |
2.0807 |
2.0473 |
2.0473 |
0.0334 |
1.63% |
| 2025-08-22 |
001900 |
诺安精选价值混合A |
2.0473 |
2.0473 |
2.0323 |
2.0323 |
0.0150 |
0.74% |
| 2025-08-21 |
001900 |
诺安精选价值混合A |
2.0323 |
2.0323 |
1.9981 |
1.9981 |
0.0342 |
1.71% |
| 2025-08-20 |
001900 |
诺安精选价值混合A |
1.9981 |
1.9981 |
2.0425 |
2.0425 |
-0.0444 |
-2.17% |
| 2025-08-19 |
001900 |
诺安精选价值混合A |
2.0425 |
2.0425 |
2.0768 |
2.0768 |
-0.0343 |
-1.65% |
| 2025-08-18 |
001900 |
诺安精选价值混合A |
2.0768 |
2.0768 |
2.0555 |
2.0555 |
0.0213 |
1.04% |
| 2025-08-15 |
001900 |
诺安精选价值混合A |
2.0555 |
2.0555 |
2.0184 |
2.0184 |
0.0371 |
1.84% |
| 2025-08-14 |
001900 |
诺安精选价值混合A |
2.0184 |
2.0184 |
1.9942 |
1.9942 |
0.0242 |
1.21% |
| 2025-08-13 |
001900 |
诺安精选价值混合A |
1.9942 |
1.9942 |
1.9135 |
1.9135 |
0.0807 |
4.22% |
| 2025-08-12 |
001900 |
诺安精选价值混合A |
1.9135 |
1.9135 |
1.9448 |
1.9448 |
-0.0313 |
-1.61% |
| 2025-08-11 |
001900 |
诺安精选价值混合A |
1.9448 |
1.9448 |
1.9297 |
1.9297 |
0.0151 |
0.78% |
| 2025-08-08 |
001900 |
诺安精选价值混合A |
1.9297 |
1.9297 |
1.9373 |
1.9373 |
-0.0076 |
-0.39% |
| 2025-08-07 |
001900 |
诺安精选价值混合A |
1.9373 |
1.9373 |
2.0170 |
2.0170 |
-0.0797 |
-3.95% |
| 2025-08-06 |
001900 |
诺安精选价值混合A |
2.0170 |
2.0170 |
2.0055 |
2.0055 |
0.0115 |
0.57% |
| 2025-08-05 |
001900 |
诺安精选价值混合A |
2.0055 |
2.0055 |
1.9542 |
1.9542 |
0.0513 |
2.63% |
| 2025-08-04 |
001900 |
诺安精选价值混合A |
1.9542 |
1.9542 |
1.9717 |
1.9717 |
-0.0175 |
-0.89% |
| 2025-08-01 |
001900 |
诺安精选价值混合A |
1.9717 |
1.9717 |
1.9857 |
1.9857 |
-0.0140 |
-0.71% |
| 2025-07-31 |
001900 |
诺安精选价值混合A |
1.9857 |
1.9857 |
1.9794 |
1.9794 |
0.0063 |
0.32% |
| 2025-07-30 |
001900 |
诺安精选价值混合A |
1.9794 |
1.9794 |
2.0129 |
2.0129 |
-0.0335 |
-1.66% |
| 2025-07-29 |
001900 |
诺安精选价值混合A |
2.0129 |
2.0129 |
1.9414 |
1.9414 |
0.0715 |
3.68% |
| 2025-07-28 |
001900 |
诺安精选价值混合A |
1.9414 |
1.9414 |
1.8852 |
1.8852 |
0.0562 |
2.98% |
| 2025-07-25 |
001900 |
诺安精选价值混合A |
1.8852 |
1.8852 |
1.9222 |
1.9222 |
-0.0370 |
-1.92% |
| 2025-07-24 |
001900 |
诺安精选价值混合A |
1.9222 |
1.9222 |
1.8981 |
1.8981 |
0.0241 |
1.27% |
| 2025-07-23 |
001900 |
诺安精选价值混合A |
1.8981 |
1.8981 |
1.9165 |
1.9165 |
-0.0184 |
-0.96% |
| 2025-07-22 |
001900 |
诺安精选价值混合A |
1.9165 |
1.9165 |
1.9141 |
1.9141 |
0.0024 |
0.13% |
| 2025-07-21 |
001900 |
诺安精选价值混合A |
1.9141 |
1.9141 |
1.9208 |
1.9208 |
-0.0067 |
-0.35% |
| 2025-07-18 |
001900 |
诺安精选价值混合A |
1.9208 |
1.9208 |
1.8918 |
1.8918 |
0.0290 |
1.53% |
| 2025-07-17 |
001900 |
诺安精选价值混合A |
1.8918 |
1.8918 |
1.7969 |
1.7969 |
0.0949 |
5.28% |
| 2025-07-16 |
001900 |
诺安精选价值混合A |
1.7969 |
1.7969 |
1.7843 |
1.7843 |
0.0126 |
0.71% |
| 2025-07-15 |
001900 |
诺安精选价值混合A |
1.7843 |
1.7843 |
1.7110 |
1.7110 |
0.0733 |
4.28% |
| 2025-07-14 |
001900 |
诺安精选价值混合A |
1.7110 |
1.7110 |
1.6799 |
1.6799 |
0.0311 |
1.85% |
| 2025-07-11 |
001900 |
诺安精选价值混合A |
1.6799 |
1.6799 |
1.6404 |
1.6404 |
0.0395 |
2.41% |
| 2025-07-10 |
001900 |
诺安精选价值混合A |
1.6404 |
1.6404 |
1.6531 |
1.6531 |
-0.0127 |
-0.77% |
| 2025-07-09 |
001900 |
诺安精选价值混合A |
1.6531 |
1.6531 |
1.6428 |
1.6428 |
0.0103 |
0.63% |
| 2025-07-08 |
001900 |
诺安精选价值混合A |
1.6428 |
1.6428 |
1.6650 |
1.6650 |
-0.0222 |
-1.33% |
| 2025-07-07 |
001900 |
诺安精选价值混合A |
1.6650 |
1.6650 |
1.7026 |
1.7026 |
-0.0376 |
-2.21% |
| 2025-07-04 |
001900 |
诺安精选价值混合A |
1.7026 |
1.7026 |
1.6664 |
1.6664 |
0.0362 |
2.17% |
| 2025-07-03 |
001900 |
诺安精选价值混合A |
1.6664 |
1.6664 |
1.5995 |
1.5995 |
0.0669 |
4.18% |
| 2025-07-02 |
001900 |
诺安精选价值混合A |
1.5995 |
1.5995 |
1.6291 |
1.6291 |
-0.0296 |
-1.82% |
| 2025-07-01 |
001900 |
诺安精选价值混合A |
1.6291 |
1.6291 |
1.5843 |
1.5843 |
0.0448 |
2.83% |
| 2025-06-30 |
001900 |
诺安精选价值混合A |
1.5843 |
1.5843 |
1.5880 |
1.5880 |
-0.0037 |
-0.23% |
| 2025-06-27 |
001900 |
诺安精选价值混合A |
1.5880 |
1.5880 |
1.6120 |
1.6120 |
-0.0240 |
-1.49% |
| 2025-06-26 |
001900 |
诺安精选价值混合A |
1.6120 |
1.6120 |
1.6465 |
1.6465 |
-0.0345 |
-2.10% |
| 2025-06-25 |
001900 |
诺安精选价值混合A |
1.6465 |
1.6465 |
1.6466 |
1.6466 |
-0.0001 |
-0.01% |
| 2025-06-24 |
001900 |
诺安精选价值混合A |
1.6466 |
1.6466 |
1.6218 |
1.6218 |
0.0248 |
1.53% |
| 2025-06-23 |
001900 |
诺安精选价值混合A |
1.6218 |
1.6218 |
1.5893 |
1.5893 |
0.0325 |
2.04% |
| 2025-06-20 |
001900 |
诺安精选价值混合A |
1.5893 |
1.5893 |
1.5945 |
1.5945 |
-0.0052 |
-0.33% |
| 2025-06-19 |
001900 |
诺安精选价值混合A |
1.5945 |
1.5945 |
1.6273 |
1.6273 |
-0.0328 |
-2.02% |
| 2025-06-18 |
001900 |
诺安精选价值混合A |
1.6273 |
1.6273 |
1.6170 |
1.6170 |
0.0103 |
0.64% |
| 2025-06-17 |
001900 |
诺安精选价值混合A |
1.6170 |
1.6170 |
1.7060 |
1.7060 |
-0.0890 |
-5.22% |
| 2025-06-16 |
001900 |
诺安精选价值混合A |
1.7060 |
1.7060 |
1.7119 |
1.7119 |
-0.0059 |
-0.34% |
| 2025-06-13 |
001900 |
诺安精选价值混合A |
1.7119 |
1.7119 |
1.7530 |
1.7530 |
-0.0411 |
-2.34% |
| 2025-06-12 |
001900 |
诺安精选价值混合A |
1.7530 |
1.7530 |
1.6920 |
1.6920 |
0.0610 |
3.61% |
| 2025-06-11 |
001900 |
诺安精选价值混合A |
1.6920 |
1.6920 |
1.6996 |
1.6996 |
-0.0076 |
-0.45% |
| 2025-06-10 |
001900 |
诺安精选价值混合A |
1.6996 |
1.6996 |
1.6627 |
1.6627 |
0.0369 |
2.22% |
| 2025-06-09 |
001900 |
诺安精选价值混合A |
1.6627 |
1.6627 |
1.5904 |
1.5904 |
0.0723 |
4.55% |
| 2025-06-06 |
001900 |
诺安精选价值混合A |
1.5904 |
1.5904 |
1.5423 |
1.5423 |
0.0481 |
3.12% |
| 2025-06-05 |
001900 |
诺安精选价值混合A |
1.5423 |
1.5423 |
1.5604 |
1.5604 |
-0.0181 |
-1.16% |
| 2025-06-04 |
001900 |
诺安精选价值混合A |
1.5604 |
1.5604 |
1.5166 |
1.5166 |
0.0438 |
2.89% |
| 2025-06-03 |
001900 |
诺安精选价值混合A |
1.5166 |
1.5166 |
1.4889 |
1.4889 |
0.0277 |
1.86% |
| 2025-05-30 |
001900 |
诺安精选价值混合A |
1.4889 |
1.4889 |
1.4702 |
1.4702 |
0.0187 |
1.27% |
| 2025-05-29 |
001900 |
诺安精选价值混合A |
1.4702 |
1.4702 |
1.3912 |
1.3912 |
0.0790 |
5.68% |
| 2025-05-28 |
001900 |
诺安精选价值混合A |
1.3912 |
1.3912 |
1.4004 |
1.4004 |
-0.0092 |
-0.66% |
| 2025-05-27 |
001900 |
诺安精选价值混合A |
1.4004 |
1.4004 |
1.3699 |
1.3699 |
0.0305 |
2.23% |
| 2025-05-26 |
001900 |
诺安精选价值混合A |
1.3699 |
1.3699 |
1.4050 |
1.4050 |
-0.0351 |
-2.50% |
| 2025-05-23 |
001900 |
诺安精选价值混合A |
1.4050 |
1.4050 |
1.4224 |
1.4224 |
-0.0174 |
-1.22% |
| 2025-05-22 |
001900 |
诺安精选价值混合A |
1.4224 |
1.4224 |
1.4344 |
1.4344 |
-0.0120 |
-0.84% |
| 2025-05-21 |
001900 |
诺安精选价值混合A |
1.4344 |
1.4344 |
1.4130 |
1.4130 |
0.0214 |
1.51% |
| 2025-05-20 |
001900 |
诺安精选价值混合A |
1.4130 |
1.4130 |
1.3688 |
1.3688 |
0.0442 |
3.23% |
| 2025-05-19 |
001900 |
诺安精选价值混合A |
1.3688 |
1.3688 |
1.3548 |
1.3548 |
0.0140 |
1.03% |
| 2025-05-16 |
001900 |
诺安精选价值混合A |
1.3548 |
1.3548 |
1.3265 |
1.3265 |
0.0283 |
2.13% |
| 2025-05-15 |
001900 |
诺安精选价值混合A |
1.3265 |
1.3265 |
1.3261 |
1.3261 |
0.0004 |
0.03% |
| 2025-05-14 |
001900 |
诺安精选价值混合A |
1.3261 |
1.3261 |
1.3348 |
1.3348 |
-0.0087 |
-0.65% |
| 2025-05-13 |
001900 |
诺安精选价值混合A |
1.3348 |
1.3348 |
1.3169 |
1.3169 |
0.0179 |
1.36% |
| 2025-05-12 |
001900 |
诺安精选价值混合A |
1.3169 |
1.3169 |
1.3817 |
1.3817 |
-0.0648 |
-4.69% |
| 2025-05-09 |
001900 |
诺安精选价值混合A |
1.3817 |
1.3817 |
1.3706 |
1.3706 |
0.0111 |
0.81% |
| 2025-05-08 |
001900 |
诺安精选价值混合A |
1.3706 |
1.3706 |
1.3745 |
1.3745 |
-0.0039 |
-0.28% |
| 2025-05-07 |
001900 |
诺安精选价值混合A |
1.3745 |
1.3745 |
1.4247 |
1.4247 |
-0.0502 |
-3.52% |
| 2025-05-06 |
001900 |
诺安精选价值混合A |
1.4247 |
1.4247 |
1.4423 |
1.4423 |
-0.0176 |
-1.22% |
| 2025-04-30 |
001900 |
诺安精选价值混合A |
1.4423 |
1.4423 |
1.4206 |
1.4206 |
0.0217 |
1.53% |
| 2025-04-29 |
001900 |
诺安精选价值混合A |
1.4206 |
1.4206 |
1.4113 |
1.4113 |
0.0093 |
0.66% |
| 2025-04-28 |
001900 |
诺安精选价值混合A |
1.4113 |
1.4113 |
1.4141 |
1.4141 |
-0.0028 |
-0.20% |
| 2025-04-25 |
001900 |
诺安精选价值混合A |
1.4141 |
1.4141 |
1.4434 |
1.4434 |
-0.0293 |
-2.03% |
| 2025-04-24 |
001900 |
诺安精选价值混合A |
1.4434 |
1.4434 |
1.4190 |
1.4190 |
0.0244 |
1.72% |
| 2025-04-23 |
001900 |
诺安精选价值混合A |
1.4190 |
1.4190 |
1.4382 |
1.4382 |
-0.0192 |
-1.34% |
| 2025-04-22 |
001900 |
诺安精选价值混合A |
1.4382 |
1.4382 |
1.3742 |
1.3742 |
0.0640 |
4.66% |
| 2025-04-21 |
001900 |
诺安精选价值混合A |
1.3742 |
1.3742 |
1.3333 |
1.3333 |
0.0409 |
3.07% |
| 2025-04-18 |
001900 |
诺安精选价值混合A |
1.3333 |
1.3333 |
1.3286 |
1.3286 |
0.0047 |
0.35% |
| 2025-04-17 |
001900 |
诺安精选价值混合A |
1.3286 |
1.3286 |
1.3287 |
1.3287 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001900 |
诺安精选价值混合A |
1.3287 |
1.3287 |
1.3663 |
1.3663 |
-0.0376 |
-2.75% |
| 2025-04-15 |
001900 |
诺安精选价值混合A |
1.3663 |
1.3663 |
1.3723 |
1.3723 |
-0.0060 |
-0.44% |
| 2025-04-14 |
001900 |
诺安精选价值混合A |
1.3723 |
1.3723 |
1.3313 |
1.3313 |
0.0410 |
3.08% |
| 2025-04-11 |
001900 |
诺安精选价值混合A |
1.3313 |
1.3313 |
1.2757 |
1.2757 |
0.0556 |
4.36% |
| 2025-04-10 |
001900 |
诺安精选价值混合A |
1.2757 |
1.2757 |
1.2226 |
1.2226 |
0.0531 |
4.34% |
| 2025-04-09 |
001900 |
诺安精选价值混合A |
1.2226 |
1.2226 |
1.2002 |
1.2002 |
0.0224 |
1.87% |
| 2025-04-08 |
001900 |
诺安精选价值混合A |
1.2002 |
1.2002 |
1.1692 |
1.1692 |
0.0310 |
2.65% |
| 2025-04-07 |
001900 |
诺安精选价值混合A |
1.1692 |
1.1692 |
1.3548 |
1.3548 |
-0.1856 |
-13.70% |
| 2025-04-03 |
001900 |
诺安精选价值混合A |
1.3548 |
1.3548 |
1.3746 |
1.3746 |
-0.0198 |
-1.44% |
| 2025-04-02 |
001900 |
诺安精选价值混合A |
1.3746 |
1.3746 |
1.3699 |
1.3699 |
0.0047 |
0.34% |
| 2025-04-01 |
001900 |
诺安精选价值混合A |
1.3699 |
1.3699 |
1.2910 |
1.2910 |
0.0789 |
6.11% |
| 2025-03-31 |
001900 |
诺安精选价值混合A |
1.2910 |
1.2910 |
1.2898 |
1.2898 |
0.0012 |
0.09% |
| 2025-03-28 |
001900 |
诺安精选价值混合A |
1.2898 |
1.2898 |
1.2535 |
1.2535 |
0.0363 |
2.90% |
| 2025-03-27 |
001900 |
诺安精选价值混合A |
1.2535 |
1.2535 |
1.1667 |
1.1667 |
0.0868 |
7.44% |
| 2025-03-26 |
001900 |
诺安精选价值混合A |
1.1667 |
1.1667 |
1.1648 |
1.1648 |
0.0019 |
0.16% |
| 2025-03-25 |
001900 |
诺安精选价值混合A |
1.1648 |
1.1648 |
1.1812 |
1.1812 |
-0.0164 |
-1.39% |
| 2025-03-24 |
001900 |
诺安精选价值混合A |
1.1812 |
1.1812 |
1.1995 |
1.1995 |
-0.0183 |
-1.53% |
| 2025-03-21 |
001900 |
诺安精选价值混合A |
1.1995 |
1.1995 |
1.2437 |
1.2437 |
-0.0442 |
-3.55% |
| 2025-03-20 |
001900 |
诺安精选价值混合A |
1.2437 |
1.2437 |
1.2320 |
1.2320 |
0.0117 |
0.95% |
| 2025-03-19 |
001900 |
诺安精选价值混合A |
1.2320 |
1.2320 |
1.2186 |
1.2186 |
0.0134 |
1.10% |
| 2025-03-18 |
001900 |
诺安精选价值混合A |
1.2186 |
1.2186 |
1.1967 |
1.1967 |
0.0219 |
1.83% |
| 2025-03-17 |
001900 |
诺安精选价值混合A |
1.1967 |
1.1967 |
1.1960 |
1.1960 |
0.0007 |
0.06% |
| 2025-03-14 |
001900 |
诺安精选价值混合A |
1.1960 |
1.1960 |
1.1804 |
1.1804 |
0.0156 |
1.32% |
| 2025-03-13 |
001900 |
诺安精选价值混合A |
1.1804 |
1.1804 |
1.1848 |
1.1848 |
-0.0044 |
-0.37% |
| 2025-03-12 |
001900 |
诺安精选价值混合A |
1.1848 |
1.1848 |
1.2080 |
1.2080 |
-0.0232 |
-1.92% |
| 2025-03-11 |
001900 |
诺安精选价值混合A |
1.2080 |
1.2080 |
1.2078 |
1.2078 |
0.0002 |
0.02% |
| 2025-03-10 |
001900 |
诺安精选价值混合A |
1.2078 |
1.2078 |
1.2334 |
1.2334 |
-0.0256 |
-2.08% |
| 2025-03-07 |
001900 |
诺安精选价值混合A |
1.2334 |
1.2334 |
1.2351 |
1.2351 |
-0.0017 |
-0.14% |
| 2025-03-06 |
001900 |
诺安精选价值混合A |
1.2351 |
1.2351 |
1.2037 |
1.2037 |
0.0314 |
2.61% |
| 2025-03-05 |
001900 |
诺安精选价值混合A |
1.2037 |
1.2037 |
1.1953 |
1.1953 |
0.0084 |
0.70% |
| 2025-03-04 |
001900 |
诺安精选价值混合A |
1.1953 |
1.1953 |
1.1770 |
1.1770 |
0.0183 |
1.55% |
| 2025-03-03 |
001900 |
诺安精选价值混合A |
1.1770 |
1.1770 |
1.1840 |
1.1840 |
-0.0070 |
-0.59% |
| 2025-02-28 |
001900 |
诺安精选价值混合A |
1.1840 |
1.1840 |
1.2095 |
1.2095 |
-0.0255 |
-2.11% |
| 2025-02-27 |
001900 |
诺安精选价值混合A |
1.2095 |
1.2095 |
1.1889 |
1.1889 |
0.0206 |
1.73% |
| 2025-02-26 |
001900 |
诺安精选价值混合A |
1.1889 |
1.1889 |
1.1329 |
1.1329 |
0.0560 |
4.94% |
| 2025-02-25 |
001900 |
诺安精选价值混合A |
1.1329 |
1.1329 |
1.1219 |
1.1219 |
0.0110 |
0.98% |
| 2025-02-24 |
001900 |
诺安精选价值混合A |
1.1219 |
1.1219 |
1.1379 |
1.1379 |
-0.0160 |
-1.41% |
| 2025-02-21 |
001900 |
诺安精选价值混合A |
1.1379 |
1.1379 |
1.0759 |
1.0759 |
0.0620 |
5.76% |
| 2025-02-20 |
001900 |
诺安精选价值混合A |
1.0759 |
1.0759 |
1.0602 |
1.0602 |
0.0157 |
1.48% |
| 2025-02-19 |
001900 |
诺安精选价值混合A |
1.0602 |
1.0602 |
1.0339 |
1.0339 |
0.0263 |
2.54% |
| 2025-02-18 |
001900 |
诺安精选价值混合A |
1.0339 |
1.0339 |
1.0236 |
1.0236 |
0.0103 |
1.01% |
| 2025-02-17 |
001900 |
诺安精选价值混合A |
1.0236 |
1.0236 |
1.0137 |
1.0137 |
0.0099 |
0.98% |
| 2025-02-14 |
001900 |
诺安精选价值混合A |
1.0137 |
1.0137 |
0.9815 |
0.9815 |
0.0322 |
3.28% |
| 2025-02-13 |
001900 |
诺安精选价值混合A |
0.9815 |
0.9815 |
0.9940 |
0.9940 |
-0.0125 |
-1.26% |
| 2025-02-12 |
001900 |
诺安精选价值混合A |
0.9940 |
0.9940 |
0.9993 |
0.9993 |
-0.0053 |
-0.53% |
| 2025-02-11 |
001900 |
诺安精选价值混合A |
0.9993 |
0.9993 |
1.0144 |
1.0144 |
-0.0151 |
-1.49% |
| 2025-02-10 |
001900 |
诺安精选价值混合A |
1.0144 |
1.0144 |
1.0026 |
1.0026 |
0.0118 |
1.18% |
| 2025-02-07 |
001900 |
诺安精选价值混合A |
1.0026 |
1.0026 |
0.9953 |
0.9953 |
0.0073 |
0.73% |
| 2025-02-06 |
001900 |
诺安精选价值混合A |
0.9953 |
0.9953 |
0.9684 |
0.9684 |
0.0269 |
2.78% |
| 2025-02-05 |
001900 |
诺安精选价值混合A |
0.9684 |
0.9684 |
0.9782 |
0.9782 |
-0.0098 |
-1.00% |
| 2025-01-27 |
001900 |
诺安精选价值混合A |
0.9782 |
0.9782 |
0.9851 |
0.9851 |
-0.0069 |
-0.70% |
| 2025-01-24 |
001900 |
诺安精选价值混合A |
0.9851 |
0.9851 |
0.9717 |
0.9717 |
0.0134 |
1.38% |
| 2025-01-23 |
001900 |
诺安精选价值混合A |
0.9717 |
0.9717 |
0.9815 |
0.9815 |
-0.0098 |
-1.00% |
| 2025-01-22 |
001900 |
诺安精选价值混合A |
0.9815 |
0.9815 |
0.9764 |
0.9764 |
0.0051 |
0.52% |
| 2025-01-21 |
001900 |
诺安精选价值混合A |
0.9764 |
0.9764 |
0.9847 |
0.9847 |
-0.0083 |
-0.84% |
| 2025-01-20 |
001900 |
诺安精选价值混合A |
0.9847 |
0.9847 |
0.9697 |
0.9697 |
0.0150 |
1.55% |
| 2025-01-17 |
001900 |
诺安精选价值混合A |
0.9697 |
0.9697 |
0.9458 |
0.9458 |
0.0239 |
2.53% |
| 2025-01-16 |
001900 |
诺安精选价值混合A |
0.9458 |
0.9458 |
0.9526 |
0.9526 |
-0.0068 |
-0.71% |
| 2025-01-15 |
001900 |
诺安精选价值混合A |
0.9526 |
0.9526 |
0.9821 |
0.9821 |
-0.0295 |
-3.00% |
| 2025-01-14 |
001900 |
诺安精选价值混合A |
0.9821 |
0.9821 |
0.9562 |
0.9562 |
0.0259 |
2.71% |
| 2025-01-13 |
001900 |
诺安精选价值混合A |
0.9562 |
0.9562 |
0.9567 |
0.9567 |
-0.0005 |
-0.05% |
| 2025-01-10 |
001900 |
诺安精选价值混合A |
0.9567 |
0.9567 |
0.9676 |
0.9676 |
-0.0109 |
-1.13% |
| 2025-01-09 |
001900 |
诺安精选价值混合A |
0.9676 |
0.9676 |
0.9516 |
0.9516 |
0.0160 |
1.68% |
| 2025-01-08 |
001900 |
诺安精选价值混合A |
0.9516 |
0.9516 |
0.9704 |
0.9704 |
-0.0188 |
-1.94% |
| 2025-01-07 |
001900 |
诺安精选价值混合A |
0.9704 |
0.9704 |
0.9733 |
0.9733 |
-0.0029 |
-0.30% |
| 2025-01-06 |
001900 |
诺安精选价值混合A |
0.9733 |
0.9733 |
0.9681 |
0.9681 |
0.0052 |
0.54% |
| 2025-01-03 |
001900 |
诺安精选价值混合A |
0.9681 |
0.9681 |
0.9696 |
0.9696 |
-0.0015 |
-0.15% |
| 2025-01-02 |
001900 |
诺安精选价值混合A |
0.9696 |
0.9696 |
0.9787 |
0.9787 |
-0.0091 |
-0.93% |
| 2024-12-31 |
001900 |
诺安精选价值混合A |
0.9787 |
0.9787 |
0.9804 |
0.9804 |
-0.0017 |
-0.17% |
| 2024-12-26 |
001900 |
诺安精选价值混合A |
0.9747 |
0.9747 |
0.9724 |
0.9724 |
0.0023 |
0.24% |
| 2024-12-25 |
001900 |
诺安精选价值混合A |
0.9724 |
0.9724 |
0.9833 |
0.9833 |
-0.0109 |
-1.11% |
| 2024-12-24 |
001900 |
诺安精选价值混合A |
0.9833 |
0.9833 |
0.9766 |
0.9766 |
0.0067 |
0.69% |
| 2024-12-23 |
001900 |
诺安精选价值混合A |
0.9766 |
0.9766 |
0.9953 |
0.9953 |
-0.0187 |
-1.88% |
| 2024-12-20 |
001900 |
诺安精选价值混合A |
0.9953 |
0.9953 |
1.0030 |
1.0030 |
-0.0077 |
-0.77% |
| 2024-12-19 |
001900 |
诺安精选价值混合A |
1.0030 |
1.0030 |
1.0151 |
1.0151 |
-0.0121 |
-1.19% |
| 2024-12-18 |
001900 |
诺安精选价值混合A |
1.0151 |
1.0151 |
1.0218 |
1.0218 |
-0.0067 |
-0.66% |
| 2024-12-17 |
001900 |
诺安精选价值混合A |
1.0218 |
1.0218 |
1.0290 |
1.0290 |
-0.0072 |
-0.70% |
| 2024-12-16 |
001900 |
诺安精选价值混合A |
1.0290 |
1.0290 |
1.0540 |
1.0540 |
-0.0250 |
-2.37% |
| 2024-12-13 |
001900 |
诺安精选价值混合A |
1.0540 |
1.0540 |
1.0822 |
1.0822 |
-0.0282 |
-2.61% |
| 2024-12-12 |
001900 |
诺安精选价值混合A |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
