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 1.5573 -0.0181 -1.16% 2026-09-16

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：1.5573
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

近半年诺安精选价值混合A|诺安精选价值混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺安精选价值混合A(001900)基金累计收益率6.58%

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
2026-09-16	001900	诺安精选价值混合A	1.5654	1.5654	1.5573	1.5573	0.0081	0.52%
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%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安优势行业A	0.8040	1.77%
诺安多策略混合A	3.3470	1.12%
诺安回报A	2.4700	0.49%
诺安成长混合A	2.4560	0.37%
诺安恒鑫混合A	2.1129	0.33%
诺安灵活配置混合A	3.7010	0.30%
诺安精选价值混合A	1.5695	0.26%
诺安进取回报混合A	2.0670	0.15%
诺安先锋混合A	3.7545	0.14%
诺安鼎利混合A	1.3921	0.12%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%