诺安精选价值混合A(001900)
2026-03-06
1.4922
4.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4922 | 1.4922 |
| 2026-03-05 | 1.4330 | 1.4330 |
| 2026-03-04 | 1.3974 | 1.3974 |
| 2026-03-03 | 1.4192 | 1.4192 |
| 2026-03-02 | 1.4767 | 1.4767 |
| 2026-02-27 | 1.5207 | 1.5207 |
| 2026-02-26 | 1.5079 | 1.5079 |
| 2026-02-25 | 1.5589 | 1.5589 |
| 2026-02-24 | 1.5623 | 1.5623 |
| 2026-02-13 | 1.5912 | 1.5912 |
| 2026-02-12 | 1.6050 | 1.6050 |
| 2026-02-11 | 1.6286 | 1.6286 |
| 2026-02-10 | 1.6321 | 1.6321 |
| 2026-02-09 | 1.5822 | 1.5822 |
| 2026-02-06 | 1.5621 | 1.5621 |
| 2026-02-05 | 1.5569 | 1.5569 |
| 2026-02-04 | 1.5587 | 1.5587 |
| 2026-02-03 | 1.5416 | 1.5416 |
| 2026-02-02 | 1.5305 | 1.5305 |
| 2026-01-30 | 1.5848 | 1.5848 |
| 2026-01-29 | 1.6180 | 1.6180 |
| 2026-01-28 | 1.6274 | 1.6274 |
| 2026-01-27 | 1.6039 | 1.6039 |
| 2026-01-26 | 1.5960 | 1.5960 |
| 2026-01-23 | 1.6381 | 1.6381 |
| 2026-01-22 | 1.6085 | 1.6085 |
| 2026-01-21 | 1.6362 | 1.6362 |
| 2026-01-20 | 1.6474 | 1.6474 |
| 2026-01-19 | 1.6723 | 1.6723 |
| 2026-01-16 | 1.7144 | 1.7144 |
| 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 |
