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
1.5754
0.0638 4.22%
2026-09-15
盘中实时估值(仅供参考)
1.5411
0.0145 0.9477%
2026-03-24 15:39:58
- 累计净值：1.5754
- 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：2.17亿元
- 基金公司：诺安基金
- 基金经理：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-20.80%
| 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 |
| 2026-09-15 |
001900 |
诺安精选价值混合A |
1.5573 |
1.5573 |
1.5754 |
1.5754 |
-0.0181 |
-1.16% |
| 2026-09-14 |
001900 |
诺安精选价值混合A |
1.5754 |
1.5754 |
1.5116 |
1.5116 |
0.0638 |
4.22% |
| 2026-09-11 |
001900 |
诺安精选价值混合A |
1.5116 |
1.5116 |
1.5421 |
1.5421 |
-0.0305 |
-2.02% |
| 2026-09-10 |
001900 |
诺安精选价值混合A |
1.5421 |
1.5421 |
1.5774 |
1.5774 |
-0.0353 |
-2.29% |
| 2026-09-09 |
001900 |
诺安精选价值混合A |
1.5774 |
1.5774 |
1.6055 |
1.6055 |
-0.0281 |
-1.78% |
| 2026-09-08 |
001900 |
诺安精选价值混合A |
1.6055 |
1.6055 |
1.5972 |
1.5972 |
0.0083 |
0.52% |
| 2026-09-07 |
001900 |
诺安精选价值混合A |
1.5972 |
1.5972 |
1.6117 |
1.6117 |
-0.0145 |
-0.90% |
| 2026-09-04 |
001900 |
诺安精选价值混合A |
1.6117 |
1.6117 |
1.6146 |
1.6146 |
-0.0029 |
-0.18% |
| 2026-09-03 |
001900 |
诺安精选价值混合A |
1.6146 |
1.6146 |
1.5857 |
1.5857 |
0.0289 |
1.82% |
| 2026-09-02 |
001900 |
诺安精选价值混合A |
1.5857 |
1.5857 |
1.5816 |
1.5816 |
0.0041 |
0.26% |
|
|
| 2026-09-01 |
001900 |
诺安精选价值混合A |
1.5816 |
1.5816 |
1.5986 |
1.5986 |
-0.0170 |
-1.06% |
| 2026-08-31 |
001900 |
诺安精选价值混合A |
1.5986 |
1.5986 |
1.6421 |
1.6421 |
-0.0435 |
-2.72% |
| 2026-08-28 |
001900 |
诺安精选价值混合A |
1.6421 |
1.6421 |
1.6645 |
1.6645 |
-0.0224 |
-1.35% |
| 2026-08-27 |
001900 |
诺安精选价值混合A |
1.6645 |
1.6645 |
1.6591 |
1.6591 |
0.0054 |
0.33% |
| 2026-08-26 |
001900 |
诺安精选价值混合A |
1.6591 |
1.6591 |
1.6416 |
1.6416 |
0.0175 |
1.07% |
| 2026-08-25 |
001900 |
诺安精选价值混合A |
1.6416 |
1.6416 |
1.6162 |
1.6162 |
0.0254 |
1.57% |
| 2026-08-24 |
001900 |
诺安精选价值混合A |
1.6162 |
1.6162 |
1.6768 |
1.6768 |
-0.0606 |
-3.75% |
| 2026-08-21 |
001900 |
诺安精选价值混合A |
1.6768 |
1.6768 |
1.7129 |
1.7129 |
-0.0361 |
-2.15% |
| 2026-08-20 |
001900 |
诺安精选价值混合A |
1.7129 |
1.7129 |
1.6591 |
1.6591 |
0.0538 |
3.24% |
| 2026-08-19 |
001900 |
诺安精选价值混合A |
1.6591 |
1.6591 |
1.6932 |
1.6932 |
-0.0341 |
-2.01% |
| 2026-08-18 |
001900 |
诺安精选价值混合A |
1.6932 |
1.6932 |
1.6835 |
1.6835 |
0.0097 |
0.58% |
| 2026-08-17 |
001900 |
诺安精选价值混合A |
1.6835 |
1.6835 |
1.6719 |
1.6719 |
0.0116 |
0.69% |
| 2026-08-14 |
001900 |
诺安精选价值混合A |
1.6719 |
1.6719 |
1.6958 |
1.6958 |
-0.0239 |
-1.43% |
| 2026-08-13 |
001900 |
诺安精选价值混合A |
1.6958 |
1.6958 |
1.6904 |
1.6904 |
0.0054 |
0.32% |
| 2026-08-12 |
001900 |
诺安精选价值混合A |
1.6904 |
1.6904 |
1.6999 |
1.6999 |
-0.0095 |
-0.56% |
|
|
| 2026-08-11 |
001900 |
诺安精选价值混合A |
1.6999 |
1.6999 |
1.6931 |
1.6931 |
0.0068 |
0.40% |
| 2026-08-10 |
001900 |
诺安精选价值混合A |
1.6931 |
1.6931 |
1.6746 |
1.6746 |
0.0185 |
1.10% |
| 2026-08-07 |
001900 |
诺安精选价值混合A |
1.6746 |
1.6746 |
1.5638 |
1.5638 |
0.1108 |
7.09% |
| 2026-08-06 |
001900 |
诺安精选价值混合A |
1.5638 |
1.5638 |
1.5651 |
1.5651 |
-0.0013 |
-0.08% |
| 2026-08-05 |
001900 |
诺安精选价值混合A |
1.5651 |
1.5651 |
1.5286 |
1.5286 |
0.0365 |
2.39% |
| 2026-08-04 |
001900 |
诺安精选价值混合A |
1.5286 |
1.5286 |
1.4858 |
1.4858 |
0.0428 |
2.88% |
| 2026-08-03 |
001900 |
诺安精选价值混合A |
1.4858 |
1.4858 |
1.5242 |
1.5242 |
-0.0384 |
-2.52% |
| 2026-07-31 |
001900 |
诺安精选价值混合A |
1.5242 |
1.5242 |
1.5202 |
1.5202 |
0.0040 |
0.26% |
| 2026-07-30 |
001900 |
诺安精选价值混合A |
1.5202 |
1.5202 |
1.5722 |
1.5722 |
-0.0520 |
-3.31% |
| 2026-07-29 |
001900 |
诺安精选价值混合A |
1.5722 |
1.5722 |
1.5709 |
1.5709 |
0.0013 |
0.08% |
| 2026-07-28 |
001900 |
诺安精选价值混合A |
1.5709 |
1.5709 |
1.6080 |
1.6080 |
-0.0371 |
-2.31% |
| 2026-07-27 |
001900 |
诺安精选价值混合A |
1.6080 |
1.6080 |
1.5915 |
1.5915 |
0.0165 |
1.04% |
| 2026-07-24 |
001900 |
诺安精选价值混合A |
1.5915 |
1.5915 |
1.6314 |
1.6314 |
-0.0399 |
-2.45% |
| 2026-07-23 |
001900 |
诺安精选价值混合A |
1.6314 |
1.6314 |
1.6252 |
1.6252 |
0.0062 |
0.38% |
| 2026-07-22 |
001900 |
诺安精选价值混合A |
1.6252 |
1.6252 |
1.6107 |
1.6107 |
0.0145 |
0.90% |
| 2026-07-21 |
001900 |
诺安精选价值混合A |
1.6107 |
1.6107 |
1.5964 |
1.5964 |
0.0143 |
0.90% |
| 2026-07-20 |
001900 |
诺安精选价值混合A |
1.5964 |
1.5964 |
1.5283 |
1.5283 |
0.0681 |
4.46% |
| 2026-07-17 |
001900 |
诺安精选价值混合A |
1.5283 |
1.5283 |
1.6397 |
1.6397 |
-0.1114 |
-6.79% |
| 2026-07-16 |
001900 |
诺安精选价值混合A |
1.6397 |
1.6397 |
1.6691 |
1.6691 |
-0.0294 |
-1.76% |
| 2026-07-15 |
001900 |
诺安精选价值混合A |
1.6691 |
1.6691 |
1.6111 |
1.6111 |
0.0580 |
3.60% |
| 2026-07-14 |
001900 |
诺安精选价值混合A |
1.6111 |
1.6111 |
1.5867 |
1.5867 |
0.0244 |
1.54% |
| 2026-07-13 |
001900 |
诺安精选价值混合A |
1.5867 |
1.5867 |
1.6002 |
1.6002 |
-0.0135 |
-0.84% |
| 2026-07-10 |
001900 |
诺安精选价值混合A |
1.6002 |
1.6002 |
1.5445 |
1.5445 |
0.0557 |
3.61% |
| 2026-07-09 |
001900 |
诺安精选价值混合A |
1.5445 |
1.5445 |
1.5270 |
1.5270 |
0.0175 |
1.15% |
| 2026-07-08 |
001900 |
诺安精选价值混合A |
1.5270 |
1.5270 |
1.5631 |
1.5631 |
-0.0361 |
-2.31% |
| 2026-07-07 |
001900 |
诺安精选价值混合A |
1.5631 |
1.5631 |
1.6399 |
1.6399 |
-0.0768 |
-4.91% |
| 2026-07-06 |
001900 |
诺安精选价值混合A |
1.6399 |
1.6399 |
1.6042 |
1.6042 |
0.0357 |
2.23% |
| 2026-07-03 |
001900 |
诺安精选价值混合A |
1.6042 |
1.6042 |
1.5297 |
1.5297 |
0.0745 |
4.87% |
| 2026-07-02 |
001900 |
诺安精选价值混合A |
1.5297 |
1.5297 |
1.4807 |
1.4807 |
0.0490 |
3.31% |
| 2026-07-01 |
001900 |
诺安精选价值混合A |
1.4807 |
1.4807 |
1.4290 |
1.4290 |
0.0517 |
3.62% |
| 2026-06-30 |
001900 |
诺安精选价值混合A |
1.4290 |
1.4290 |
1.4439 |
1.4439 |
-0.0149 |
-1.03% |
| 2026-06-29 |
001900 |
诺安精选价值混合A |
1.4439 |
1.4439 |
1.3302 |
1.3302 |
0.1137 |
8.55% |
| 2026-06-26 |
001900 |
诺安精选价值混合A |
1.3302 |
1.3302 |
1.3600 |
1.3600 |
-0.0298 |
-2.19% |
| 2026-06-25 |
001900 |
诺安精选价值混合A |
1.3600 |
1.3600 |
1.3595 |
1.3595 |
0.0005 |
0.04% |
| 2026-06-24 |
001900 |
诺安精选价值混合A |
1.3595 |
1.3595 |
1.3245 |
1.3245 |
0.0350 |
2.64% |
| 2026-06-23 |
001900 |
诺安精选价值混合A |
1.3245 |
1.3245 |
1.3071 |
1.3071 |
0.0174 |
1.33% |
| 2026-06-22 |
001900 |
诺安精选价值混合A |
1.3071 |
1.3071 |
1.3215 |
1.3215 |
-0.0144 |
-1.10% |
| 2026-06-18 |
001900 |
诺安精选价值混合A |
1.3215 |
1.3215 |
1.2872 |
1.2872 |
0.0343 |
2.66% |
| 2026-06-17 |
001900 |
诺安精选价值混合A |
1.2872 |
1.2872 |
1.3075 |
1.3075 |
-0.0203 |
-1.58% |
| 2026-06-16 |
001900 |
诺安精选价值混合A |
1.3075 |
1.3075 |
1.3307 |
1.3307 |
-0.0232 |
-1.77% |
| 2026-06-15 |
001900 |
诺安精选价值混合A |
1.3307 |
1.3307 |
1.3387 |
1.3387 |
-0.0080 |
-0.60% |
| 2026-06-12 |
001900 |
诺安精选价值混合A |
1.3387 |
1.3387 |
1.2857 |
1.2857 |
0.0530 |
4.12% |
| 2026-06-11 |
001900 |
诺安精选价值混合A |
1.2857 |
1.2857 |
1.2969 |
1.2969 |
-0.0112 |
-0.86% |
| 2026-06-10 |
001900 |
诺安精选价值混合A |
1.2969 |
1.2969 |
1.2813 |
1.2813 |
0.0156 |
1.22% |
| 2026-06-09 |
001900 |
诺安精选价值混合A |
1.2813 |
1.2813 |
1.2759 |
1.2759 |
0.0054 |
0.42% |
| 2026-06-08 |
001900 |
诺安精选价值混合A |
1.2759 |
1.2759 |
1.3166 |
1.3166 |
-0.0407 |
-3.09% |
| 2026-06-05 |
001900 |
诺安精选价值混合A |
1.3166 |
1.3166 |
1.3285 |
1.3285 |
-0.0119 |
-0.90% |
| 2026-06-04 |
001900 |
诺安精选价值混合A |
1.3285 |
1.3285 |
1.3437 |
1.3437 |
-0.0152 |
-1.13% |
| 2026-06-03 |
001900 |
诺安精选价值混合A |
1.3437 |
1.3437 |
1.3671 |
1.3671 |
-0.0234 |
-1.74% |
| 2026-06-02 |
001900 |
诺安精选价值混合A |
1.3671 |
1.3671 |
1.4219 |
1.4219 |
-0.0548 |
-4.01% |
| 2026-06-01 |
001900 |
诺安精选价值混合A |
1.4219 |
1.4219 |
1.4618 |
1.4618 |
-0.0399 |
-2.73% |
| 2026-05-29 |
001900 |
诺安精选价值混合A |
1.4618 |
1.4618 |
1.4032 |
1.4032 |
0.0586 |
4.18% |
| 2026-05-28 |
001900 |
诺安精选价值混合A |
1.4032 |
1.4032 |
1.4512 |
1.4512 |
-0.0480 |
-3.42% |
| 2026-05-27 |
001900 |
诺安精选价值混合A |
1.4512 |
1.4512 |
1.4447 |
1.4447 |
0.0065 |
0.45% |
| 2026-05-26 |
001900 |
诺安精选价值混合A |
1.4447 |
1.4447 |
1.4677 |
1.4677 |
-0.0230 |
-1.57% |
| 2026-05-25 |
001900 |
诺安精选价值混合A |
1.4677 |
1.4677 |
1.4821 |
1.4821 |
-0.0144 |
-0.98% |
| 2026-05-22 |
001900 |
诺安精选价值混合A |
1.4821 |
1.4821 |
1.4930 |
1.4930 |
-0.0109 |
-0.73% |
| 2026-05-21 |
001900 |
诺安精选价值混合A |
1.4930 |
1.4930 |
1.4606 |
1.4606 |
0.0324 |
2.22% |
| 2026-05-20 |
001900 |
诺安精选价值混合A |
1.4606 |
1.4606 |
1.4599 |
1.4599 |
0.0007 |
0.05% |
| 2026-05-19 |
001900 |
诺安精选价值混合A |
1.4599 |
1.4599 |
1.4603 |
1.4603 |
-0.0004 |
-0.03% |
| 2026-05-18 |
001900 |
诺安精选价值混合A |
1.4603 |
1.4603 |
1.5052 |
1.5052 |
-0.0449 |
-3.07% |
| 2026-05-15 |
001900 |
诺安精选价值混合A |
1.5052 |
1.5052 |
1.5316 |
1.5316 |
-0.0264 |
-1.72% |
| 2026-05-14 |
001900 |
诺安精选价值混合A |
1.5316 |
1.5316 |
1.5750 |
1.5750 |
-0.0434 |
-2.76% |
| 2026-05-13 |
001900 |
诺安精选价值混合A |
1.5750 |
1.5750 |
1.6005 |
1.6005 |
-0.0255 |
-1.62% |
| 2026-05-12 |
001900 |
诺安精选价值混合A |
1.6005 |
1.6005 |
1.5947 |
1.5947 |
0.0058 |
0.36% |
| 2026-05-11 |
001900 |
诺安精选价值混合A |
1.5947 |
1.5947 |
1.5832 |
1.5832 |
0.0115 |
0.73% |
| 2026-05-08 |
001900 |
诺安精选价值混合A |
1.5832 |
1.5832 |
1.6084 |
1.6084 |
-0.0252 |
-1.57% |
| 2026-04-30 |
001900 |
诺安精选价值混合A |
1.6071 |
1.6071 |
1.5907 |
1.5907 |
0.0164 |
1.03% |
| 2026-04-29 |
001900 |
诺安精选价值混合A |
1.5907 |
1.5907 |
1.5901 |
1.5901 |
0.0006 |
0.04% |
| 2026-04-28 |
001900 |
诺安精选价值混合A |
1.5901 |
1.5901 |
1.6091 |
1.6091 |
-0.0190 |
-1.18% |
| 2026-04-27 |
001900 |
诺安精选价值混合A |
1.6091 |
1.6091 |
1.6116 |
1.6116 |
-0.0025 |
-0.16% |
| 2026-04-24 |
001900 |
诺安精选价值混合A |
1.6116 |
1.6116 |
1.6063 |
1.6063 |
0.0053 |
0.33% |
| 2026-04-23 |
001900 |
诺安精选价值混合A |
1.6063 |
1.6063 |
1.6712 |
1.6712 |
-0.0649 |
-4.04% |
| 2026-04-22 |
001900 |
诺安精选价值混合A |
1.6712 |
1.6712 |
1.6632 |
1.6632 |
0.0080 |
0.48% |
| 2026-04-21 |
001900 |
诺安精选价值混合A |
1.6632 |
1.6632 |
1.6811 |
1.6811 |
-0.0179 |
-1.08% |
| 2026-04-20 |
001900 |
诺安精选价值混合A |
1.6811 |
1.6811 |
1.7000 |
1.7000 |
-0.0189 |
-1.12% |
| 2026-04-17 |
001900 |
诺安精选价值混合A |
1.7000 |
1.7000 |
1.7276 |
1.7276 |
-0.0276 |
-1.62% |
| 2026-04-16 |
001900 |
诺安精选价值混合A |
1.7276 |
1.7276 |
1.7269 |
1.7269 |
0.0007 |
0.04% |
| 2026-04-15 |
001900 |
诺安精选价值混合A |
1.7269 |
1.7269 |
1.6524 |
1.6524 |
0.0745 |
4.51% |
| 2026-04-14 |
001900 |
诺安精选价值混合A |
1.6524 |
1.6524 |
1.6551 |
1.6551 |
-0.0027 |
-0.16% |
| 2026-04-13 |
001900 |
诺安精选价值混合A |
1.6551 |
1.6551 |
1.6697 |
1.6697 |
-0.0146 |
-0.87% |
| 2026-04-10 |
001900 |
诺安精选价值混合A |
1.6697 |
1.6697 |
1.6659 |
1.6659 |
0.0038 |
0.23% |
| 2026-04-09 |
001900 |
诺安精选价值混合A |
1.6659 |
1.6659 |
1.6947 |
1.6947 |
-0.0288 |
-1.73% |
| 2026-04-08 |
001900 |
诺安精选价值混合A |
1.6947 |
1.6947 |
1.7055 |
1.7055 |
-0.0108 |
-0.63% |
| 2026-04-07 |
001900 |
诺安精选价值混合A |
1.7055 |
1.7055 |
1.7131 |
1.7131 |
-0.0076 |
-0.44% |
| 2026-04-03 |
001900 |
诺安精选价值混合A |
1.7131 |
1.7131 |
1.7302 |
1.7302 |
-0.0171 |
-0.99% |
| 2026-04-02 |
001900 |
诺安精选价值混合A |
1.7302 |
1.7302 |
1.7115 |
1.7115 |
0.0187 |
1.09% |
| 2026-04-01 |
001900 |
诺安精选价值混合A |
1.7115 |
1.7115 |
1.5965 |
1.5965 |
0.1150 |
7.20% |
| 2026-03-31 |
001900 |
诺安精选价值混合A |
1.5965 |
1.5965 |
1.6144 |
1.6144 |
-0.0179 |
-1.11% |
| 2026-03-30 |
001900 |
诺安精选价值混合A |
1.6144 |
1.6144 |
1.5993 |
1.5993 |
0.0151 |
0.94% |
| 2026-03-27 |
001900 |
诺安精选价值混合A |
1.5993 |
1.5993 |
1.5001 |
1.5001 |
0.0992 |
6.61% |
| 2026-03-26 |
001900 |
诺安精选价值混合A |
1.5001 |
1.5001 |
1.5129 |
1.5129 |
-0.0128 |
-0.85% |
| 2026-03-25 |
001900 |
诺安精选价值混合A |
1.5129 |
1.5129 |
1.4958 |
1.4958 |
0.0171 |
1.14% |
| 2026-03-24 |
001900 |
诺安精选价值混合A |
1.4958 |
1.4958 |
1.4372 |
1.4372 |
0.0586 |
4.08% |
| 2026-03-23 |
001900 |
诺安精选价值混合A |
1.4372 |
1.4372 |
1.4948 |
1.4948 |
-0.0576 |
-3.85% |
| 2026-03-20 |
001900 |
诺安精选价值混合A |
1.4948 |
1.4948 |
1.5180 |
1.5180 |
-0.0232 |
-1.53% |
| 2026-03-19 |
001900 |
诺安精选价值混合A |
1.5180 |
1.5180 |
1.5444 |
1.5444 |
-0.0264 |
-1.71% |
| 2026-03-18 |
001900 |
诺安精选价值混合A |
1.5444 |
1.5444 |
1.5266 |
1.5266 |
0.0178 |
1.17% |
| 2026-03-17 |
001900 |
诺安精选价值混合A |
1.5266 |
1.5266 |
1.5094 |
1.5094 |
0.0172 |
1.14% |
| 2026-03-16 |
001900 |
诺安精选价值混合A |
1.5094 |
1.5094 |
1.4611 |
1.4611 |
0.0483 |
3.31% |
| 2026-03-13 |
001900 |
诺安精选价值混合A |
1.4611 |
1.4611 |
1.4758 |
1.4758 |
-0.0147 |
-1.00% |
| 2026-03-12 |
001900 |
诺安精选价值混合A |
1.4758 |
1.4758 |
1.5137 |
1.5137 |
-0.0379 |
-2.57% |
| 2026-03-11 |
001900 |
诺安精选价值混合A |
1.5137 |
1.5137 |
1.5399 |
1.5399 |
-0.0262 |
-1.73% |
| 2026-03-10 |
001900 |
诺安精选价值混合A |
1.5399 |
1.5399 |
1.4673 |
1.4673 |
0.0726 |
4.95% |
| 2026-03-09 |
001900 |
诺安精选价值混合A |
1.4673 |
1.4673 |
1.4922 |
1.4922 |
-0.0249 |
-1.67% |
| 2026-03-06 |
001900 |
诺安精选价值混合A |
1.4922 |
1.4922 |
1.4330 |
1.4330 |
0.0592 |
4.13% |
| 2026-03-05 |
001900 |
诺安精选价值混合A |
1.4330 |
1.4330 |
1.3974 |
1.3974 |
0.0356 |
2.55% |
| 2026-03-04 |
001900 |
诺安精选价值混合A |
1.3974 |
1.3974 |
1.4192 |
1.4192 |
-0.0218 |
-1.54% |
| 2026-03-03 |
001900 |
诺安精选价值混合A |
1.4192 |
1.4192 |
1.4767 |
1.4767 |
-0.0575 |
-3.89% |
| 2026-03-02 |
001900 |
诺安精选价值混合A |
1.4767 |
1.4767 |
1.5207 |
1.5207 |
-0.0440 |
-2.98% |
| 2026-02-27 |
001900 |
诺安精选价值混合A |
1.5207 |
1.5207 |
1.5079 |
1.5079 |
0.0128 |
0.85% |
| 2026-02-26 |
001900 |
诺安精选价值混合A |
1.5079 |
1.5079 |
1.5589 |
1.5589 |
-0.0510 |
-3.38% |
| 2026-02-25 |
001900 |
诺安精选价值混合A |
1.5589 |
1.5589 |
1.5623 |
1.5623 |
-0.0034 |
-0.22% |
| 2026-02-24 |
001900 |
诺安精选价值混合A |
1.5623 |
1.5623 |
1.5912 |
1.5912 |
-0.0289 |
-1.85% |
| 2026-02-13 |
001900 |
诺安精选价值混合A |
1.5912 |
1.5912 |
1.6050 |
1.6050 |
-0.0138 |
-0.86% |
| 2026-02-12 |
001900 |
诺安精选价值混合A |
1.6050 |
1.6050 |
1.6286 |
1.6286 |
-0.0236 |
-1.47% |
| 2026-02-11 |
001900 |
诺安精选价值混合A |
1.6286 |
1.6286 |
1.6321 |
1.6321 |
-0.0035 |
-0.21% |
| 2026-02-10 |
001900 |
诺安精选价值混合A |
1.6321 |
1.6321 |
1.5822 |
1.5822 |
0.0499 |
3.15% |
| 2026-02-09 |
001900 |
诺安精选价值混合A |
1.5822 |
1.5822 |
1.5621 |
1.5621 |
0.0201 |
1.29% |
| 2026-02-06 |
001900 |
诺安精选价值混合A |
1.5621 |
1.5621 |
1.5569 |
1.5569 |
0.0052 |
0.33% |
| 2026-02-05 |
001900 |
诺安精选价值混合A |
1.5569 |
1.5569 |
1.5587 |
1.5587 |
-0.0018 |
-0.12% |
| 2026-02-04 |
001900 |
诺安精选价值混合A |
1.5587 |
1.5587 |
1.5416 |
1.5416 |
0.0171 |
1.11% |
| 2026-02-03 |
001900 |
诺安精选价值混合A |
1.5416 |
1.5416 |
1.5305 |
1.5305 |
0.0111 |
0.73% |
| 2026-02-02 |
001900 |
诺安精选价值混合A |
1.5305 |
1.5305 |
1.5848 |
1.5848 |
-0.0543 |
-3.43% |
| 2026-01-30 |
001900 |
诺安精选价值混合A |
1.5848 |
1.5848 |
1.6180 |
1.6180 |
-0.0332 |
-2.05% |
| 2026-01-29 |
001900 |
诺安精选价值混合A |
1.6180 |
1.6180 |
1.6274 |
1.6274 |
-0.0094 |
-0.58% |
| 2026-01-28 |
001900 |
诺安精选价值混合A |
1.6274 |
1.6274 |
1.6039 |
1.6039 |
0.0235 |
1.47% |
| 2026-01-27 |
001900 |
诺安精选价值混合A |
1.6039 |
1.6039 |
1.5960 |
1.5960 |
0.0079 |
0.49% |
| 2026-01-26 |
001900 |
诺安精选价值混合A |
1.5960 |
1.5960 |
1.6381 |
1.6381 |
-0.0421 |
-2.64% |
| 2026-01-23 |
001900 |
诺安精选价值混合A |
1.6381 |
1.6381 |
1.6085 |
1.6085 |
0.0296 |
1.84% |
| 2026-01-22 |
001900 |
诺安精选价值混合A |
1.6085 |
1.6085 |
1.6362 |
1.6362 |
-0.0277 |
-1.72% |
| 2026-01-21 |
001900 |
诺安精选价值混合A |
1.6362 |
1.6362 |
1.6474 |
1.6474 |
-0.0112 |
-0.68% |
| 2026-01-20 |
001900 |
诺安精选价值混合A |
1.6474 |
1.6474 |
1.6723 |
1.6723 |
-0.0249 |
-1.49% |
| 2026-01-19 |
001900 |
诺安精选价值混合A |
1.6723 |
1.6723 |
1.7144 |
1.7144 |
-0.0421 |
-2.52% |
| 2026-01-16 |
001900 |
诺安精选价值混合A |
1.7144 |
1.7144 |
1.7156 |
1.7156 |
-0.0012 |
-0.07% |
| 2026-01-15 |
001900 |
诺安精选价值混合A |
1.7156 |
1.7156 |
1.7427 |
1.7427 |
-0.0271 |
-1.56% |
| 2026-01-14 |
001900 |
诺安精选价值混合A |
1.7427 |
1.7427 |
1.7529 |
1.7529 |
-0.0102 |
-0.58% |
| 2026-01-13 |
001900 |
诺安精选价值混合A |
1.7529 |
1.7529 |
1.7545 |
1.7545 |
-0.0016 |
-0.09% |
| 2026-01-12 |
001900 |
诺安精选价值混合A |
1.7545 |
1.7545 |
1.7564 |
1.7564 |
-0.0019 |
-0.11% |
| 2026-01-09 |
001900 |
诺安精选价值混合A |
1.7564 |
1.7564 |
1.7295 |
1.7295 |
0.0269 |
1.56% |
| 2026-01-08 |
001900 |
诺安精选价值混合A |
1.7295 |
1.7295 |
1.7352 |
1.7352 |
-0.0057 |
-0.33% |
| 2026-01-07 |
001900 |
诺安精选价值混合A |
1.7352 |
1.7352 |
1.6650 |
1.6650 |
0.0702 |
4.22% |
| 2026-01-06 |
001900 |
诺安精选价值混合A |
1.6650 |
1.6650 |
1.6563 |
1.6563 |
0.0087 |
0.53% |
| 2026-01-05 |
001900 |
诺安精选价值混合A |
1.6563 |
1.6563 |
1.5662 |
1.5662 |
0.0901 |
5.75% |
| 2025-12-31 |
001900 |
诺安精选价值混合A |
1.5662 |
1.5662 |
1.5787 |
1.5787 |
-0.0125 |
-0.79% |
| 2025-12-30 |
001900 |
诺安精选价值混合A |
1.5787 |
1.5787 |
1.5990 |
1.5990 |
-0.0203 |
-1.29% |
| 2025-12-29 |
001900 |
诺安精选价值混合A |
1.5990 |
1.5990 |
1.6268 |
1.6268 |
-0.0278 |
-1.71% |
| 2025-12-26 |
001900 |
诺安精选价值混合A |
1.6268 |
1.6268 |
1.6338 |
1.6338 |
-0.0070 |
-0.43% |
| 2025-12-25 |
001900 |
诺安精选价值混合A |
1.6338 |
1.6338 |
1.6403 |
1.6403 |
-0.0065 |
-0.40% |
| 2025-12-24 |
001900 |
诺安精选价值混合A |
1.6403 |
1.6403 |
1.6471 |
1.6471 |
-0.0068 |
-0.41% |
| 2025-12-23 |
001900 |
诺安精选价值混合A |
1.6471 |
1.6471 |
1.6355 |
1.6355 |
0.0116 |
0.71% |
| 2025-12-22 |
001900 |
诺安精选价值混合A |
1.6355 |
1.6355 |
1.6376 |
1.6376 |
-0.0021 |
-0.13% |
| 2025-12-19 |
001900 |
诺安精选价值混合A |
1.6376 |
1.6376 |
1.5987 |
1.5987 |
0.0389 |
2.43% |
| 2025-12-18 |
001900 |
诺安精选价值混合A |
1.5987 |
1.5987 |
1.6028 |
1.6028 |
-0.0041 |
-0.26% |
| 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% |
| 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% |
