诺安精选价值混合A(001900)
2025-01-27
0.9782
-0.7004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9782 | 0.9782 |
| 2025-01-24 | 0.9851 | 0.9851 |
| 2025-01-23 | 0.9717 | 0.9717 |
| 2025-01-22 | 0.9815 | 0.9815 |
| 2025-01-21 | 0.9764 | 0.9764 |
| 2025-01-20 | 0.9847 | 0.9847 |
| 2025-01-17 | 0.9697 | 0.9697 |
| 2025-01-16 | 0.9458 | 0.9458 |
| 2025-01-15 | 0.9526 | 0.9526 |
| 2025-01-14 | 0.9821 | 0.9821 |
| 2025-01-13 | 0.9562 | 0.9562 |
| 2025-01-10 | 0.9567 | 0.9567 |
| 2025-01-09 | 0.9676 | 0.9676 |
| 2025-01-08 | 0.9516 | 0.9516 |
| 2025-01-07 | 0.9704 | 0.9704 |
| 2025-01-06 | 0.9733 | 0.9733 |
| 2025-01-03 | 0.9681 | 0.9681 |
| 2025-01-02 | 0.9696 | 0.9696 |
| 2024-12-31 | 0.9787 | 0.9787 |
| 2024-12-30 | 0.9804 | 0.9804 |
| 2024-12-27 | 0.9803 | 0.9803 |
| 2024-12-26 | 0.9747 | 0.9747 |
| 2024-12-25 | 0.9724 | 0.9724 |
| 2024-12-24 | 0.9833 | 0.9833 |
| 2024-12-23 | 0.9766 | 0.9766 |
| 2024-12-20 | 0.9953 | 0.9953 |
| 2024-12-19 | 1.0030 | 1.0030 |
| 2024-12-18 | 1.0151 | 1.0151 |
| 2024-12-17 | 1.0218 | 1.0218 |
| 2024-12-16 | 1.0290 | 1.0290 |
| 2024-12-13 | 1.0540 | 1.0540 |
| 2024-12-12 | 1.0822 | 1.0822 |
| 2024-12-11 | 1.0814 | 1.0814 |
| 2024-12-10 | 1.0833 | 1.0833 |
| 2024-12-09 | 1.1032 | 1.1032 |
| 2024-12-06 | 1.1020 | 1.1020 |
| 2024-12-05 | 1.0936 | 1.0936 |
| 2024-12-04 | 1.0936 | 1.0936 |
| 2024-12-03 | 1.1216 | 1.1216 |
| 2024-12-02 | 1.1242 | 1.1242 |
| 2024-11-29 | 1.0981 | 1.0981 |
| 2024-11-28 | 1.1017 | 1.1017 |
| 2024-11-27 | 1.1230 | 1.1230 |
| 2024-11-26 | 1.0788 | 1.0788 |
| 2024-11-25 | 1.0731 | 1.0731 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0816 | 1.0816 |
| 2024-11-20 | 1.0864 | 1.0864 |
| 2024-11-19 | 1.0002 | 1.0002 |
| 2024-11-18 | 0.9851 | 0.9851 |
| 2024-11-15 | 1.0262 | 1.0262 |
| 2024-11-14 | 1.0380 | 1.0380 |
| 2024-11-13 | 1.0582 | 1.0582 |
| 2024-11-12 | 1.0837 | 1.0837 |
| 2024-11-11 | 1.0789 | 1.0789 |
| 2024-11-08 | 1.0581 | 1.0581 |
| 2024-11-07 | 1.0562 | 1.0562 |
| 2024-11-06 | 1.0545 | 1.0545 |
| 2024-11-05 | 1.0566 | 1.0566 |
| 2024-11-04 | 1.0512 | 1.0512 |
| 2024-11-01 | 1.0204 | 1.0204 |
| 2024-10-31 | 0.9962 | 0.9962 |
| 2024-10-30 | 1.0154 | 1.0154 |
| 2024-10-29 | 1.0329 | 1.0329 |
| 2024-10-28 | 1.0621 | 1.0621 |
| 2024-10-25 | 1.0793 | 1.0793 |
| 2024-10-24 | 1.0672 | 1.0672 |
| 2024-10-23 | 1.0852 | 1.0852 |
| 2024-10-22 | 1.0760 | 1.0760 |
| 2024-10-21 | 1.0882 | 1.0882 |
| 2024-10-18 | 1.0912 | 1.0912 |
| 2024-10-17 | 1.0367 | 1.0367 |
| 2024-10-16 | 1.0166 | 1.0166 |
| 2024-10-15 | 1.0219 | 1.0219 |
| 2024-10-14 | 1.0391 | 1.0391 |
| 2024-10-11 | 1.0372 | 1.0372 |
| 2024-10-10 | 1.0605 | 1.0605 |
| 2024-10-09 | 1.0641 | 1.0641 |
| 2024-10-08 | 1.1136 | 1.1136 |
| 2024-09-30 | 1.0686 | 1.0686 |
| 2024-09-27 | 0.9930 | 0.9930 |
| 2024-09-26 | 0.9484 | 0.9484 |
| 2024-09-25 | 0.9248 | 0.9248 |
| 2024-09-24 | 0.9082 | 0.9082 |
| 2024-09-23 | 0.9090 | 0.9090 |
| 2024-09-20 | 0.9352 | 0.9352 |
| 2024-09-19 | 0.9422 | 0.9422 |
| 2024-09-18 | 0.9692 | 0.9692 |
| 2024-09-13 | 0.9561 | 0.9561 |
| 2024-09-12 | 0.9440 | 0.9440 |
| 2024-09-11 | 0.9516 | 0.9516 |
| 2024-09-10 | 0.9271 | 0.9271 |
| 2024-09-09 | 0.9280 | 0.9280 |
| 2024-09-06 | 0.9276 | 0.9276 |
| 2024-09-05 | 0.9385 | 0.9385 |
| 2024-09-04 | 0.9295 | 0.9295 |
| 2024-09-03 | 0.9269 | 0.9269 |
| 2024-09-02 | 0.9256 | 0.9256 |
| 2024-08-30 | 0.9303 | 0.9303 |
| 2024-08-29 | 0.9296 | 0.9296 |
| 2024-08-28 | 0.9184 | 0.9184 |
| 2024-08-27 | 0.9188 | 0.9188 |
| 2024-08-26 | 0.9128 | 0.9128 |
| 2024-08-23 | 0.9140 | 0.9140 |
| 2024-08-22 | 0.9308 | 0.9308 |
| 2024-08-21 | 0.9247 | 0.9247 |
| 2024-08-20 | 0.9217 | 0.9217 |
| 2024-08-19 | 0.9306 | 0.9306 |
| 2024-08-16 | 0.9395 | 0.9395 |
| 2024-08-15 | 0.9340 | 0.9340 |
| 2024-08-14 | 0.9244 | 0.9244 |
| 2024-08-13 | 0.9432 | 0.9432 |
| 2024-08-12 | 0.9448 | 0.9448 |
| 2024-08-09 | 0.9407 | 0.9407 |
| 2024-08-08 | 0.9477 | 0.9477 |
| 2024-08-07 | 0.9479 | 0.9479 |
| 2024-08-06 | 0.9533 | 0.9533 |
| 2024-08-05 | 0.9196 | 0.9196 |
