诺安精选价值混合A(001900)
2026-01-15
1.7156
-1.5551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.7156 | 1.7156 |
| 2026-01-14 | 1.7427 | 1.7427 |
| 2026-01-13 | 1.7529 | 1.7529 |
| 2026-01-12 | 1.7545 | 1.7545 |
| 2026-01-09 | 1.7564 | 1.7564 |
| 2026-01-08 | 1.7295 | 1.7295 |
| 2026-01-07 | 1.7352 | 1.7352 |
| 2026-01-06 | 1.6650 | 1.6650 |
| 2026-01-05 | 1.6563 | 1.6563 |
| 2025-12-31 | 1.5662 | 1.5662 |
| 2025-12-30 | 1.5787 | 1.5787 |
| 2025-12-29 | 1.5990 | 1.5990 |
| 2025-12-26 | 1.6268 | 1.6268 |
| 2025-12-25 | 1.6338 | 1.6338 |
| 2025-12-24 | 1.6403 | 1.6403 |
| 2025-12-23 | 1.6471 | 1.6471 |
| 2025-12-22 | 1.6355 | 1.6355 |
| 2025-12-19 | 1.6376 | 1.6376 |
| 2025-12-18 | 1.5987 | 1.5987 |
| 2025-12-17 | 1.6028 | 1.6028 |
| 2025-12-16 | 1.5903 | 1.5903 |
| 2025-12-15 | 1.6136 | 1.6136 |
| 2025-12-12 | 1.6847 | 1.6847 |
| 2025-12-11 | 1.6636 | 1.6636 |
| 2025-12-10 | 1.6637 | 1.6637 |
| 2025-12-09 | 1.6624 | 1.6624 |
| 2025-12-08 | 1.6818 | 1.6818 |
| 2025-12-05 | 1.6980 | 1.6980 |
| 2025-12-04 | 1.6958 | 1.6958 |
| 2025-12-03 | 1.6643 | 1.6643 |
| 2025-12-02 | 1.6824 | 1.6824 |
| 2025-12-01 | 1.7071 | 1.7071 |
| 2025-11-28 | 1.7327 | 1.7327 |
| 2025-11-27 | 1.7374 | 1.7374 |
| 2025-11-26 | 1.7279 | 1.7279 |
| 2025-11-25 | 1.6936 | 1.6936 |
| 2025-11-24 | 1.6746 | 1.6746 |
| 2025-11-21 | 1.6215 | 1.6215 |
| 2025-11-20 | 1.6788 | 1.6788 |
| 2025-11-19 | 1.6687 | 1.6687 |
| 2025-11-18 | 1.6861 | 1.6861 |
| 2025-11-17 | 1.7003 | 1.7003 |
| 2025-11-14 | 1.7406 | 1.7406 |
| 2025-11-13 | 1.7497 | 1.7497 |
| 2025-11-12 | 1.6837 | 1.6837 |
| 2025-11-11 | 1.6486 | 1.6486 |
| 2025-11-10 | 1.6523 | 1.6523 |
| 2025-11-07 | 1.6321 | 1.6321 |
| 2025-11-06 | 1.6651 | 1.6651 |
| 2025-11-05 | 1.6716 | 1.6716 |
| 2025-11-04 | 1.6762 | 1.6762 |
| 2025-11-03 | 1.7282 | 1.7282 |
| 2025-10-31 | 1.7163 | 1.7163 |
| 2025-10-30 | 1.6187 | 1.6187 |
| 2025-10-29 | 1.6456 | 1.6456 |
| 2025-10-28 | 1.6631 | 1.6631 |
| 2025-10-27 | 1.6830 | 1.6830 |
| 2025-10-24 | 1.6732 | 1.6732 |
| 2025-10-23 | 1.6765 | 1.6765 |
| 2025-10-22 | 1.7223 | 1.7223 |
| 2025-10-21 | 1.7593 | 1.7593 |
| 2025-10-20 | 1.7577 | 1.7577 |
| 2025-10-17 | 1.7544 | 1.7544 |
| 2025-10-16 | 1.7891 | 1.7891 |
| 2025-10-15 | 1.7558 | 1.7558 |
| 2025-10-14 | 1.7150 | 1.7150 |
| 2025-10-13 | 1.8086 | 1.8086 |
| 2025-10-10 | 1.8191 | 1.8191 |
| 2025-10-09 | 1.8656 | 1.8656 |
| 2025-09-30 | 1.9226 | 1.9226 |
| 2025-09-29 | 1.8795 | 1.8795 |
| 2025-09-26 | 1.8686 | 1.8686 |
| 2025-09-25 | 1.9269 | 1.9269 |
| 2025-09-24 | 1.9191 | 1.9191 |
| 2025-09-23 | 1.9081 | 1.9081 |
| 2025-09-22 | 1.9410 | 1.9410 |
| 2025-09-19 | 1.9157 | 1.9157 |
| 2025-09-18 | 1.9521 | 1.9521 |
| 2025-09-17 | 1.9312 | 1.9312 |
| 2025-09-16 | 1.9492 | 1.9492 |
| 2025-09-15 | 1.9691 | 1.9691 |
| 2025-09-12 | 1.9891 | 1.9891 |
| 2025-09-11 | 1.9522 | 1.9522 |
| 2025-09-10 | 1.9781 | 1.9781 |
| 2025-09-09 | 2.0261 | 2.0261 |
| 2025-09-08 | 2.0517 | 2.0517 |
| 2025-09-05 | 2.0907 | 2.0907 |
| 2025-09-04 | 2.0125 | 2.0125 |
| 2025-09-03 | 2.1072 | 2.1072 |
| 2025-09-02 | 2.0734 | 2.0734 |
| 2025-09-01 | 2.0882 | 2.0882 |
| 2025-08-29 | 1.9867 | 1.9867 |
| 2025-08-28 | 1.9222 | 1.9222 |
| 2025-08-27 | 1.9465 | 1.9465 |
| 2025-08-26 | 2.0373 | 2.0373 |
| 2025-08-25 | 2.0807 | 2.0807 |
| 2025-08-22 | 2.0473 | 2.0473 |
| 2025-08-21 | 2.0323 | 2.0323 |
| 2025-08-20 | 1.9981 | 1.9981 |
| 2025-08-19 | 2.0425 | 2.0425 |
| 2025-08-18 | 2.0768 | 2.0768 |
| 2025-08-15 | 2.0555 | 2.0555 |
| 2025-08-14 | 2.0184 | 2.0184 |
| 2025-08-13 | 1.9942 | 1.9942 |
| 2025-08-12 | 1.9135 | 1.9135 |
| 2025-08-11 | 1.9448 | 1.9448 |
| 2025-08-08 | 1.9297 | 1.9297 |
| 2025-08-07 | 1.9373 | 1.9373 |
| 2025-08-06 | 2.0170 | 2.0170 |
| 2025-08-05 | 2.0055 | 2.0055 |
| 2025-08-04 | 1.9542 | 1.9542 |
| 2025-08-01 | 1.9717 | 1.9717 |
| 2025-07-31 | 1.9857 | 1.9857 |
| 2025-07-30 | 1.9794 | 1.9794 |
| 2025-07-29 | 2.0129 | 2.0129 |
| 2025-07-28 | 1.9414 | 1.9414 |
| 2025-07-25 | 1.8852 | 1.8852 |
| 2025-07-24 | 1.9222 | 1.9222 |
| 2025-07-23 | 1.8981 | 1.8981 |
| 2025-07-22 | 1.9165 | 1.9165 |
