诺安精选价值混合(001900)
2024-05-09
1.1314
1.7446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1120 | 1.1120 |
| 2024-05-07 | 1.1037 | 1.1037 |
| 2024-05-06 | 1.1179 | 1.1179 |
| 2024-04-30 | 1.0710 | 1.0710 |
| 2024-04-29 | 1.0744 | 1.0744 |
| 2024-04-26 | 1.0654 | 1.0654 |
| 2024-04-25 | 1.0414 | 1.0414 |
| 2024-04-24 | 1.0209 | 1.0209 |
| 2024-04-23 | 1.0023 | 1.0023 |
| 2024-04-22 | 0.9542 | 0.9542 |
| 2024-04-19 | 0.9286 | 0.9286 |
| 2024-04-18 | 0.9451 | 0.9451 |
| 2024-04-17 | 0.9542 | 0.9542 |
| 2024-04-16 | 0.9538 | 0.9538 |
| 2024-04-15 | 0.9895 | 0.9895 |
| 2024-04-12 | 1.0073 | 1.0073 |
| 2024-04-11 | 1.0033 | 1.0033 |
| 2024-04-10 | 1.0064 | 1.0064 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 0.9951 | 0.9951 |
| 2024-04-03 | 0.9994 | 0.9994 |
| 2024-04-02 | 1.0037 | 1.0037 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0152 | 1.0152 |
| 2024-03-27 | 1.0089 | 1.0089 |
| 2024-03-26 | 1.0143 | 1.0143 |
| 2024-03-25 | 1.0150 | 1.0150 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0436 | 1.0436 |
| 2024-03-20 | 1.0699 | 1.0699 |
| 2024-03-19 | 1.0598 | 1.0598 |
| 2024-03-18 | 1.0807 | 1.0807 |
| 2024-03-15 | 1.0806 | 1.0806 |
| 2024-03-14 | 1.0692 | 1.0692 |
| 2024-03-13 | 1.0552 | 1.0552 |
| 2024-03-12 | 1.0030 | 1.0030 |
| 2024-03-11 | 0.9868 | 0.9868 |
| 2024-03-08 | 0.9618 | 0.9618 |
| 2024-03-07 | 0.9371 | 0.9371 |
| 2024-03-06 | 0.9618 | 0.9618 |
| 2024-03-05 | 0.9554 | 0.9554 |
| 2024-03-04 | 0.9960 | 0.9960 |
| 2024-03-01 | 0.9661 | 0.9661 |
| 2024-02-29 | 0.9694 | 0.9694 |
| 2024-02-28 | 0.9421 | 0.9421 |
| 2024-02-27 | 0.9616 | 0.9616 |
| 2024-02-26 | 0.9347 | 0.9347 |
| 2024-02-23 | 0.9231 | 0.9231 |
| 2024-02-22 | 0.9137 | 0.9137 |
| 2024-02-21 | 0.9059 | 0.9059 |
| 2024-02-20 | 0.9068 | 0.9068 |
| 2024-02-19 | 0.8979 | 0.8979 |
| 2024-02-08 | 0.8662 | 0.8662 |
| 2024-02-07 | 0.8482 | 0.8482 |
| 2024-02-06 | 0.8496 | 0.8496 |
| 2024-02-05 | 0.7625 | 0.7625 |
| 2024-02-02 | 0.7941 | 0.7941 |
| 2024-02-01 | 0.8253 | 0.8253 |
| 2024-01-31 | 0.8132 | 0.8132 |
| 2024-01-30 | 0.8408 | 0.8408 |
| 2024-01-29 | 0.8634 | 0.8634 |
| 2024-01-26 | 0.8824 | 0.8824 |
| 2024-01-25 | 0.9151 | 0.9151 |
| 2024-01-24 | 0.8976 | 0.8976 |
| 2024-01-23 | 0.8937 | 0.8937 |
| 2024-01-22 | 0.8810 | 0.8810 |
| 2024-01-19 | 0.9314 | 0.9314 |
| 2024-01-18 | 0.9557 | 0.9557 |
| 2024-01-17 | 0.9553 | 0.9553 |
| 2024-01-16 | 1.0007 | 1.0007 |
| 2024-01-15 | 1.0062 | 1.0062 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-11 | 1.0178 | 1.0178 |
| 2024-01-10 | 1.0106 | 1.0106 |
| 2024-01-09 | 1.0033 | 1.0033 |
| 2024-01-08 | 0.9854 | 0.9854 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0389 | 1.0389 |
| 2024-01-03 | 1.0444 | 1.0444 |
| 2024-01-02 | 1.0583 | 1.0583 |
| 2023-12-31 | 1.0848 | 1.0848 |
| 2023-12-29 | 1.0849 | 1.0849 |
| 2023-12-28 | 1.0598 | 1.0598 |
| 2023-12-27 | 1.0571 | 1.0571 |
| 2023-12-26 | 1.0303 | 1.0303 |
| 2023-12-25 | 1.0254 | 1.0254 |
| 2023-12-22 | 1.0220 | 1.0220 |
| 2023-12-21 | 1.0385 | 1.0385 |
| 2023-12-20 | 1.0591 | 1.0591 |
| 2023-12-19 | 1.0731 | 1.0731 |
| 2023-12-18 | 1.0793 | 1.0793 |
| 2023-12-15 | 1.1022 | 1.1022 |
| 2023-12-14 | 1.1076 | 1.1076 |
| 2023-12-13 | 1.0934 | 1.0934 |
| 2023-12-12 | 1.1041 | 1.1041 |
| 2023-12-11 | 1.0891 | 1.0891 |
| 2023-12-08 | 1.0978 | 1.0978 |
| 2023-12-07 | 1.0991 | 1.0991 |
| 2023-12-06 | 1.1135 | 1.1135 |
| 2023-12-05 | 1.1036 | 1.1036 |
| 2023-12-04 | 1.1027 | 1.1027 |
| 2023-12-01 | 1.1531 | 1.1531 |
| 2023-11-30 | 1.1593 | 1.1593 |
| 2023-11-29 | 1.1582 | 1.1582 |
| 2023-11-28 | 1.1715 | 1.1715 |
| 2023-11-27 | 1.1510 | 1.1510 |
| 2023-11-24 | 1.1483 | 1.1483 |
| 2023-11-23 | 1.1622 | 1.1622 |
| 2023-11-22 | 1.1412 | 1.1412 |
| 2023-11-21 | 1.1570 | 1.1570 |
| 2023-11-20 | 1.1642 | 1.1642 |
| 2023-11-17 | 1.1613 | 1.1613 |
| 2023-11-16 | 1.1365 | 1.1365 |
| 2023-11-15 | 1.1603 | 1.1603 |
| 2023-11-14 | 1.1461 | 1.1461 |
| 2023-11-13 | 1.1419 | 1.1419 |
