诺安精选价值混合A(001900)
2025-04-18
1.3333
0.3538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.3333 | 1.3333 |
| 2025-04-17 | 1.3286 | 1.3286 |
| 2025-04-16 | 1.3287 | 1.3287 |
| 2025-04-15 | 1.3663 | 1.3663 |
| 2025-04-14 | 1.3723 | 1.3723 |
| 2025-04-11 | 1.3313 | 1.3313 |
| 2025-04-10 | 1.2757 | 1.2757 |
| 2025-04-09 | 1.2226 | 1.2226 |
| 2025-04-08 | 1.2002 | 1.2002 |
| 2025-04-07 | 1.1692 | 1.1692 |
| 2025-04-03 | 1.3548 | 1.3548 |
| 2025-04-02 | 1.3746 | 1.3746 |
| 2025-04-01 | 1.3699 | 1.3699 |
| 2025-03-31 | 1.2910 | 1.2910 |
| 2025-03-28 | 1.2898 | 1.2898 |
| 2025-03-27 | 1.2535 | 1.2535 |
| 2025-03-26 | 1.1667 | 1.1667 |
| 2025-03-25 | 1.1648 | 1.1648 |
| 2025-03-24 | 1.1812 | 1.1812 |
| 2025-03-21 | 1.1995 | 1.1995 |
| 2025-03-20 | 1.2437 | 1.2437 |
| 2025-03-19 | 1.2320 | 1.2320 |
| 2025-03-18 | 1.2186 | 1.2186 |
| 2025-03-17 | 1.1967 | 1.1967 |
| 2025-03-14 | 1.1960 | 1.1960 |
| 2025-03-13 | 1.1804 | 1.1804 |
| 2025-03-12 | 1.1848 | 1.1848 |
| 2025-03-11 | 1.2080 | 1.2080 |
| 2025-03-10 | 1.2078 | 1.2078 |
| 2025-03-07 | 1.2334 | 1.2334 |
| 2025-03-06 | 1.2351 | 1.2351 |
| 2025-03-05 | 1.2037 | 1.2037 |
| 2025-03-04 | 1.1953 | 1.1953 |
| 2025-03-03 | 1.1770 | 1.1770 |
| 2025-02-28 | 1.1840 | 1.1840 |
| 2025-02-27 | 1.2095 | 1.2095 |
| 2025-02-26 | 1.1889 | 1.1889 |
| 2025-02-25 | 1.1329 | 1.1329 |
| 2025-02-24 | 1.1219 | 1.1219 |
| 2025-02-21 | 1.1379 | 1.1379 |
| 2025-02-20 | 1.0759 | 1.0759 |
| 2025-02-19 | 1.0602 | 1.0602 |
| 2025-02-18 | 1.0339 | 1.0339 |
| 2025-02-17 | 1.0236 | 1.0236 |
| 2025-02-14 | 1.0137 | 1.0137 |
| 2025-02-13 | 0.9815 | 0.9815 |
| 2025-02-12 | 0.9940 | 0.9940 |
| 2025-02-11 | 0.9993 | 0.9993 |
| 2025-02-10 | 1.0144 | 1.0144 |
| 2025-02-07 | 1.0026 | 1.0026 |
| 2025-02-06 | 0.9953 | 0.9953 |
| 2025-02-05 | 0.9684 | 0.9684 |
| 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 |
