諾安精選價值混合A(諾安精選價值混合)基金凈值查詢(001900)
今天最新凈值
1.4130
0.0442 3.2300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4315
0.0185 1.3108%
- 累計凈值：1.4130
- 成立日期：2019-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6644億
- 最近資產(chǎn)：0.28億元
- 基金公司：諾安基金
- 基金經(jīng)理：宋青 唐晨
近一季諾安精選價值混合A|諾安精選價值混合基金凈值查詢
近一季,諾安精選價值混合A(001900)基金累計收益率26.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001900 |
諾安精選價值混合A |
1.4344 |
1.4344 |
1.4130 |
1.4130 |
0.0214 |
1.51% |
| 2025-05-20 |
001900 |
諾安精選價值混合A |
1.4130 |
1.4130 |
1.3688 |
1.3688 |
0.0442 |
3.23% |
| 2025-05-19 |
001900 |
諾安精選價值混合A |
1.3688 |
1.3688 |
1.3548 |
1.3548 |
0.0140 |
1.03% |
| 2025-05-16 |
001900 |
諾安精選價值混合A |
1.3548 |
1.3548 |
1.3265 |
1.3265 |
0.0283 |
2.13% |
| 2025-05-15 |
001900 |
諾安精選價值混合A |
1.3265 |
1.3265 |
1.3261 |
1.3261 |
0.0004 |
0.03% |
| 2025-05-14 |
001900 |
諾安精選價值混合A |
1.3261 |
1.3261 |
1.3348 |
1.3348 |
-0.0087 |
-0.65% |
| 2025-05-13 |
001900 |
諾安精選價值混合A |
1.3348 |
1.3348 |
1.3169 |
1.3169 |
0.0179 |
1.36% |
| 2025-05-12 |
001900 |
諾安精選價值混合A |
1.3169 |
1.3169 |
1.3817 |
1.3817 |
-0.0648 |
-4.69% |
| 2025-05-09 |
001900 |
諾安精選價值混合A |
1.3817 |
1.3817 |
1.3706 |
1.3706 |
0.0111 |
0.81% |
| 2025-05-08 |
001900 |
諾安精選價值混合A |
1.3706 |
1.3706 |
1.3745 |
1.3745 |
-0.0039 |
-0.28% |
|
|
| 2025-05-07 |
001900 |
諾安精選價值混合A |
1.3745 |
1.3745 |
1.4247 |
1.4247 |
-0.0502 |
-3.52% |
| 2025-05-06 |
001900 |
諾安精選價值混合A |
1.4247 |
1.4247 |
1.4423 |
1.4423 |
-0.0176 |
-1.22% |
| 2025-04-30 |
001900 |
諾安精選價值混合A |
1.4423 |
1.4423 |
1.4206 |
1.4206 |
0.0217 |
1.53% |
| 2025-04-29 |
001900 |
諾安精選價值混合A |
1.4206 |
1.4206 |
1.4113 |
1.4113 |
0.0093 |
0.66% |
| 2025-04-28 |
001900 |
諾安精選價值混合A |
1.4113 |
1.4113 |
1.4141 |
1.4141 |
-0.0028 |
-0.20% |
| 2025-04-25 |
001900 |
諾安精選價值混合A |
1.4141 |
1.4141 |
1.4434 |
1.4434 |
-0.0293 |
-2.03% |
| 2025-04-24 |
001900 |
諾安精選價值混合A |
1.4434 |
1.4434 |
1.4190 |
1.4190 |
0.0244 |
1.72% |
| 2025-04-23 |
001900 |
諾安精選價值混合A |
1.4190 |
1.4190 |
1.4382 |
1.4382 |
-0.0192 |
-1.34% |
| 2025-04-22 |
001900 |
諾安精選價值混合A |
1.4382 |
1.4382 |
1.3742 |
1.3742 |
0.0640 |
4.66% |
| 2025-04-21 |
001900 |
諾安精選價值混合A |
1.3742 |
1.3742 |
1.3333 |
1.3333 |
0.0409 |
3.07% |
| 2025-04-18 |
001900 |
諾安精選價值混合A |
1.3333 |
1.3333 |
1.3286 |
1.3286 |
0.0047 |
0.35% |
| 2025-04-17 |
001900 |
諾安精選價值混合A |
1.3286 |
1.3286 |
1.3287 |
1.3287 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001900 |
諾安精選價值混合A |
1.3287 |
1.3287 |
1.3663 |
1.3663 |
-0.0376 |
-2.75% |
| 2025-04-15 |
001900 |
諾安精選價值混合A |
1.3663 |
1.3663 |
1.3723 |
1.3723 |
-0.0060 |
-0.44% |
| 2025-04-14 |
001900 |
諾安精選價值混合A |
1.3723 |
1.3723 |
1.3313 |
1.3313 |
0.0410 |
3.08% |
|
|
| 2025-04-11 |
001900 |
諾安精選價值混合A |
1.3313 |
1.3313 |
1.2757 |
1.2757 |
0.0556 |
4.36% |
| 2025-04-10 |
001900 |
諾安精選價值混合A |
1.2757 |
1.2757 |
1.2226 |
1.2226 |
0.0531 |
4.34% |
| 2025-04-09 |
001900 |
諾安精選價值混合A |
1.2226 |
1.2226 |
1.2002 |
1.2002 |
0.0224 |
1.87% |
| 2025-04-08 |
001900 |
諾安精選價值混合A |
1.2002 |
1.2002 |
1.1692 |
1.1692 |
0.0310 |
2.65% |
| 2025-04-07 |
001900 |
諾安精選價值混合A |
1.1692 |
1.1692 |
1.3548 |
1.3548 |
-0.1856 |
-13.70% |
| 2025-04-03 |
001900 |
諾安精選價值混合A |
1.3548 |
1.3548 |
1.3746 |
1.3746 |
-0.0198 |
-1.44% |
| 2025-04-02 |
001900 |
諾安精選價值混合A |
1.3746 |
1.3746 |
1.3699 |
1.3699 |
0.0047 |
0.34% |
| 2025-04-01 |
001900 |
諾安精選價值混合A |
1.3699 |
1.3699 |
1.2910 |
1.2910 |
0.0789 |
6.11% |
| 2025-03-31 |
001900 |
諾安精選價值混合A |
1.2910 |
1.2910 |
1.2898 |
1.2898 |
0.0012 |
0.09% |
| 2025-03-28 |
001900 |
諾安精選價值混合A |
1.2898 |
1.2898 |
1.2535 |
1.2535 |
0.0363 |
2.90% |
| 2025-03-27 |
001900 |
諾安精選價值混合A |
1.2535 |
1.2535 |
1.1667 |
1.1667 |
0.0868 |
7.44% |
| 2025-03-26 |
001900 |
諾安精選價值混合A |
1.1667 |
1.1667 |
1.1648 |
1.1648 |
0.0019 |
0.16% |
| 2025-03-25 |
001900 |
諾安精選價值混合A |
1.1648 |
1.1648 |
1.1812 |
1.1812 |
-0.0164 |
-1.39% |
| 2025-03-24 |
001900 |
諾安精選價值混合A |
1.1812 |
1.1812 |
1.1995 |
1.1995 |
-0.0183 |
-1.53% |
| 2025-03-21 |
001900 |
諾安精選價值混合A |
1.1995 |
1.1995 |
1.2437 |
1.2437 |
-0.0442 |
-3.55% |
| 2025-03-20 |
001900 |
諾安精選價值混合A |
1.2437 |
1.2437 |
1.2320 |
1.2320 |
0.0117 |
0.95% |
| 2025-03-19 |
001900 |
諾安精選價值混合A |
1.2320 |
1.2320 |
1.2186 |
1.2186 |
0.0134 |
1.10% |
| 2025-03-18 |
001900 |
諾安精選價值混合A |
1.2186 |
1.2186 |
1.1967 |
1.1967 |
0.0219 |
1.83% |
| 2025-03-17 |
001900 |
諾安精選價值混合A |
1.1967 |
1.1967 |
1.1960 |
1.1960 |
0.0007 |
0.06% |
| 2025-03-14 |
001900 |
諾安精選價值混合A |
1.1960 |
1.1960 |
1.1804 |
1.1804 |
0.0156 |
1.32% |
| 2025-03-13 |
001900 |
諾安精選價值混合A |
1.1804 |
1.1804 |
1.1848 |
1.1848 |
-0.0044 |
-0.37% |
| 2025-03-12 |
001900 |
諾安精選價值混合A |
1.1848 |
1.1848 |
1.2080 |
1.2080 |
-0.0232 |
-1.92% |
| 2025-03-11 |
001900 |
諾安精選價值混合A |
1.2080 |
1.2080 |
1.2078 |
1.2078 |
0.0002 |
0.02% |
| 2025-03-10 |
001900 |
諾安精選價值混合A |
1.2078 |
1.2078 |
1.2334 |
1.2334 |
-0.0256 |
-2.08% |
| 2025-03-07 |
001900 |
諾安精選價值混合A |
1.2334 |
1.2334 |
1.2351 |
1.2351 |
-0.0017 |
-0.14% |
| 2025-03-06 |
001900 |
諾安精選價值混合A |
1.2351 |
1.2351 |
1.2037 |
1.2037 |
0.0314 |
2.61% |
| 2025-03-05 |
001900 |
諾安精選價值混合A |
1.2037 |
1.2037 |
1.1953 |
1.1953 |
0.0084 |
0.70% |
| 2025-03-04 |
001900 |
諾安精選價值混合A |
1.1953 |
1.1953 |
1.1770 |
1.1770 |
0.0183 |
1.55% |
| 2025-03-03 |
001900 |
諾安精選價值混合A |
1.1770 |
1.1770 |
1.1840 |
1.1840 |
-0.0070 |
-0.59% |
| 2025-02-28 |
001900 |
諾安精選價值混合A |
1.1840 |
1.1840 |
1.2095 |
1.2095 |
-0.0255 |
-2.11% |
| 2025-02-27 |
001900 |
諾安精選價值混合A |
1.2095 |
1.2095 |
1.1889 |
1.1889 |
0.0206 |
1.73% |
| 2025-02-26 |
001900 |
諾安精選價值混合A |
1.1889 |
1.1889 |
1.1329 |
1.1329 |
0.0560 |
4.94% |
| 2025-02-25 |
001900 |
諾安精選價值混合A |
1.1329 |
1.1329 |
1.1219 |
1.1219 |
0.0110 |
0.98% |
| 2025-02-24 |
001900 |
諾安精選價值混合A |
1.1219 |
1.1219 |
1.1379 |
1.1379 |
-0.0160 |
-1.41% |
