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
盤中實時估值(僅供參考)
1.4304
-0.0040 -0.2811%
- 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：0.28億元
- 基金公司：諾安基金
- 基金經理：宋青 唐晨
近半年諾安精選價值混合A|諾安精選價值混合基金凈值查詢
近半年,諾安精選價值混合A(001900)基金累計收益率32.62%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001900 |
諾安精選價值混合A |
1.1379 |
1.1379 |
1.0759 |
1.0759 |
0.0620 |
5.76% |
| 2025-02-20 |
001900 |
諾安精選價值混合A |
1.0759 |
1.0759 |
1.0602 |
1.0602 |
0.0157 |
1.48% |
| 2025-02-19 |
001900 |
諾安精選價值混合A |
1.0602 |
1.0602 |
1.0339 |
1.0339 |
0.0263 |
2.54% |
| 2025-02-18 |
001900 |
諾安精選價值混合A |
1.0339 |
1.0339 |
1.0236 |
1.0236 |
0.0103 |
1.01% |
| 2025-02-17 |
001900 |
諾安精選價值混合A |
1.0236 |
1.0236 |
1.0137 |
1.0137 |
0.0099 |
0.98% |
| 2025-02-14 |
001900 |
諾安精選價值混合A |
1.0137 |
1.0137 |
0.9815 |
0.9815 |
0.0322 |
3.28% |
| 2025-02-13 |
001900 |
諾安精選價值混合A |
0.9815 |
0.9815 |
0.9940 |
0.9940 |
-0.0125 |
-1.26% |
| 2025-02-12 |
001900 |
諾安精選價值混合A |
0.9940 |
0.9940 |
0.9993 |
0.9993 |
-0.0053 |
-0.53% |
| 2025-02-11 |
001900 |
諾安精選價值混合A |
0.9993 |
0.9993 |
1.0144 |
1.0144 |
-0.0151 |
-1.49% |
| 2025-02-10 |
001900 |
諾安精選價值混合A |
1.0144 |
1.0144 |
1.0026 |
1.0026 |
0.0118 |
1.18% |
| 2025-02-07 |
001900 |
諾安精選價值混合A |
1.0026 |
1.0026 |
0.9953 |
0.9953 |
0.0073 |
0.73% |
| 2025-02-06 |
001900 |
諾安精選價值混合A |
0.9953 |
0.9953 |
0.9684 |
0.9684 |
0.0269 |
2.78% |
| 2025-02-05 |
001900 |
諾安精選價值混合A |
0.9684 |
0.9684 |
0.9782 |
0.9782 |
-0.0098 |
-1.00% |
| 2025-01-27 |
001900 |
諾安精選價值混合A |
0.9782 |
0.9782 |
0.9851 |
0.9851 |
-0.0069 |
-0.70% |
| 2025-01-22 |
001900 |
諾安精選價值混合A |
0.9815 |
0.9815 |
0.9764 |
0.9764 |
0.0051 |
0.52% |
| 2025-01-14 |
001900 |
諾安精選價值混合A |
0.9821 |
0.9821 |
0.9562 |
0.9562 |
0.0259 |
2.71% |
| 2025-01-13 |
001900 |
諾安精選價值混合A |
0.9562 |
0.9562 |
0.9567 |
0.9567 |
-0.0005 |
-0.05% |
| 2025-01-10 |
001900 |
諾安精選價值混合A |
0.9567 |
0.9567 |
0.9676 |
0.9676 |
-0.0109 |
-1.13% |
| 2025-01-09 |
001900 |
諾安精選價值混合A |
0.9676 |
0.9676 |
0.9516 |
0.9516 |
0.0160 |
1.68% |
| 2025-01-08 |
001900 |
諾安精選價值混合A |
0.9516 |
0.9516 |
0.9704 |
0.9704 |
-0.0188 |
-1.94% |
| 2025-01-07 |
001900 |
諾安精選價值混合A |
0.9704 |
0.9704 |
0.9733 |
0.9733 |
-0.0029 |
-0.30% |
| 2025-01-06 |
001900 |
諾安精選價值混合A |
0.9733 |
0.9733 |
0.9681 |
0.9681 |
0.0052 |
0.54% |
| 2025-01-03 |
001900 |
諾安精選價值混合A |
0.9681 |
0.9681 |
0.9696 |
0.9696 |
-0.0015 |
-0.15% |
| 2025-01-02 |
001900 |
諾安精選價值混合A |
0.9696 |
0.9696 |
0.9787 |
0.9787 |
-0.0091 |
-0.93% |
| 2024-12-31 |
001900 |
諾安精選價值混合A |
0.9787 |
0.9787 |
0.9804 |
0.9804 |
-0.0017 |
-0.17% |
| 2024-12-26 |
001900 |
諾安精選價值混合A |
0.9747 |
0.9747 |
0.9724 |
0.9724 |
0.0023 |
0.24% |
| 2024-12-25 |
001900 |
諾安精選價值混合A |
0.9724 |
0.9724 |
0.9833 |
0.9833 |
-0.0109 |
-1.11% |
| 2024-12-24 |
001900 |
諾安精選價值混合A |
0.9833 |
0.9833 |
0.9766 |
0.9766 |
0.0067 |
0.69% |
| 2024-12-23 |
001900 |
諾安精選價值混合A |
0.9766 |
0.9766 |
0.9953 |
0.9953 |
-0.0187 |
-1.88% |
| 2024-12-20 |
001900 |
諾安精選價值混合A |
0.9953 |
0.9953 |
1.0030 |
1.0030 |
-0.0077 |
-0.77% |
| 2024-12-19 |
001900 |
諾安精選價值混合A |
1.0030 |
1.0030 |
1.0151 |
1.0151 |
-0.0121 |
-1.19% |
| 2024-12-18 |
001900 |
諾安精選價值混合A |
1.0151 |
1.0151 |
1.0218 |
1.0218 |
-0.0067 |
-0.66% |
| 2024-12-17 |
001900 |
諾安精選價值混合A |
1.0218 |
1.0218 |
1.0290 |
1.0290 |
-0.0072 |
-0.70% |
| 2024-12-16 |
001900 |
諾安精選價值混合A |
1.0290 |
1.0290 |
1.0540 |
1.0540 |
-0.0250 |
-2.37% |
| 2024-12-13 |
001900 |
諾安精選價值混合A |
1.0540 |
1.0540 |
1.0822 |
1.0822 |
-0.0282 |
-2.61% |
| 2024-12-12 |
001900 |
諾安精選價值混合A |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2024-12-11 |
001900 |
諾安精選價值混合A |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2024-12-10 |
001900 |
諾安精選價值混合A |
1.0833 |
1.0833 |
1.1032 |
1.1032 |
-0.0199 |
-1.80% |
| 2024-12-09 |
001900 |
諾安精選價值混合A |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2024-12-06 |
001900 |
諾安精選價值混合A |
1.1020 |
1.1020 |
1.0936 |
1.0936 |
0.0084 |
0.77% |
| 2024-12-05 |
001900 |
諾安精選價值混合A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2024-12-04 |
001900 |
諾安精選價值混合A |
1.0936 |
1.0936 |
1.1216 |
1.1216 |
-0.0280 |
-2.50% |
| 2024-12-03 |
001900 |
諾安精選價值混合A |
1.1216 |
1.1216 |
1.1242 |
1.1242 |
-0.0026 |
-0.23% |
| 2024-12-02 |
001900 |
諾安精選價值混合A |
1.1242 |
1.1242 |
1.0981 |
1.0981 |
0.0261 |
2.38% |
| 2024-11-29 |
001900 |
諾安精選價值混合A |
1.0981 |
1.0981 |
1.1017 |
1.1017 |
-0.0036 |
-0.33% |
| 2024-11-28 |
001900 |
諾安精選價值混合A |
1.1017 |
1.1017 |
1.1230 |
1.1230 |
-0.0213 |
-1.90% |
| 2024-11-27 |
001900 |
諾安精選價值混合A |
1.1230 |
1.1230 |
1.0788 |
1.0788 |
0.0442 |
4.10% |
| 2024-11-26 |
001900 |
諾安精選價值混合A |
1.0788 |
1.0788 |
1.0731 |
1.0731 |
0.0057 |
0.53% |
| 2024-11-25 |
001900 |
諾安精選價值混合A |
1.0731 |
1.0731 |
1.0421 |
1.0421 |
0.0310 |
2.97% |
| 2024-11-22 |
001900 |
諾安精選價值混合A |
1.0421 |
1.0421 |
1.0816 |
1.0816 |
-0.0395 |
-3.65% |
