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
0.9782
-0.0069 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
1.0856
0.0125 1.1614%
- 累计净值：0.9782
- 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：0.26亿元
- 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-9.37%
| 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 |
| 2025-01-27 |
001900 |
诺安精选价值混合A |
0.9782 |
0.9782 |
0.9851 |
0.9851 |
-0.0069 |
-0.70% |
| 2025-01-22 |
001900 |
诺安精选价值混合A |
0.9815 |
0.9815 |
0.9764 |
0.9764 |
0.0051 |
0.52% |
| 2025-01-14 |
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% |
| 2024-12-11 |
001900 |
诺安精选价值混合A |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2024-12-10 |
001900 |
诺安精选价值混合A |
1.0833 |
1.0833 |
1.1032 |
1.1032 |
-0.0199 |
-1.80% |
|
|
| 2024-12-09 |
001900 |
诺安精选价值混合A |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2024-12-06 |
001900 |
诺安精选价值混合A |
1.1020 |
1.1020 |
1.0936 |
1.0936 |
0.0084 |
0.77% |
| 2024-12-05 |
001900 |
诺安精选价值混合A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2024-12-04 |
001900 |
诺安精选价值混合A |
1.0936 |
1.0936 |
1.1216 |
1.1216 |
-0.0280 |
-2.50% |
| 2024-12-03 |
001900 |
诺安精选价值混合A |
1.1216 |
1.1216 |
1.1242 |
1.1242 |
-0.0026 |
-0.23% |
| 2024-12-02 |
001900 |
诺安精选价值混合A |
1.1242 |
1.1242 |
1.0981 |
1.0981 |
0.0261 |
2.38% |
| 2024-11-29 |
001900 |
诺安精选价值混合A |
1.0981 |
1.0981 |
1.1017 |
1.1017 |
-0.0036 |
-0.33% |
| 2024-11-28 |
001900 |
诺安精选价值混合A |
1.1017 |
1.1017 |
1.1230 |
1.1230 |
-0.0213 |
-1.90% |
| 2024-11-27 |
001900 |
诺安精选价值混合A |
1.1230 |
1.1230 |
1.0788 |
1.0788 |
0.0442 |
4.10% |
| 2024-11-26 |
001900 |
诺安精选价值混合A |
1.0788 |
1.0788 |
1.0731 |
1.0731 |
0.0057 |
0.53% |
| 2024-11-25 |
001900 |
诺安精选价值混合A |
1.0731 |
1.0731 |
1.0421 |
1.0421 |
0.0310 |
2.97% |
| 2024-11-22 |
001900 |
诺安精选价值混合A |
1.0421 |
1.0421 |
1.0816 |
1.0816 |
-0.0395 |
-3.65% |
| 2024-11-21 |
001900 |
诺安精选价值混合A |
1.0816 |
1.0816 |
1.0864 |
1.0864 |
-0.0048 |
-0.44% |
| 2024-11-20 |
001900 |
诺安精选价值混合A |
1.0864 |
1.0864 |
1.0002 |
1.0002 |
0.0862 |
8.62% |
| 2024-11-19 |
001900 |
诺安精选价值混合A |
1.0002 |
1.0002 |
0.9851 |
0.9851 |
0.0151 |
1.53% |
| 2024-11-18 |
001900 |
诺安精选价值混合A |
0.9851 |
0.9851 |
1.0262 |
1.0262 |
-0.0411 |
-4.01% |
| 2024-11-15 |
001900 |
诺安精选价值混合A |
1.0262 |
1.0262 |
1.0380 |
1.0380 |
-0.0118 |
-1.14% |
| 2024-11-14 |
001900 |
诺安精选价值混合A |
1.0380 |
1.0380 |
1.0582 |
1.0582 |
-0.0202 |
-1.91% |
| 2024-11-13 |
001900 |
诺安精选价值混合A |
1.0582 |
1.0582 |
1.0837 |
1.0837 |
-0.0255 |
-2.35% |
| 2024-11-12 |
001900 |
诺安精选价值混合A |
1.0837 |
1.0837 |
1.0789 |
1.0789 |
0.0048 |
0.44% |
| 2024-11-11 |
001900 |
诺安精选价值混合A |
1.0789 |
1.0789 |
1.0581 |
1.0581 |
0.0208 |
1.97% |
| 2024-11-08 |
001900 |
诺安精选价值混合A |
1.0581 |
1.0581 |
1.0562 |
1.0562 |
0.0019 |
0.18% |
| 2024-11-07 |
001900 |
诺安精选价值混合A |
1.0562 |
1.0562 |
1.0545 |
1.0545 |
0.0017 |
0.16% |
| 2024-11-06 |
001900 |
诺安精选价值混合A |
1.0545 |
1.0545 |
1.0566 |
1.0566 |
-0.0021 |
-0.20% |
| 2024-11-05 |
001900 |
诺安精选价值混合A |
1.0566 |
1.0566 |
1.0512 |
1.0512 |
0.0054 |
0.51% |
