近一年诺安精选价值混合A|诺安精选价值混合基金净值查询
查询指定日期范围诺安精选价值混合A001900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安精选价值混合A |
1.5654 |
0.52% |
| 2026-09-15 |
诺安精选价值混合A |
1.5573 |
-1.16% |
| 2026-09-14 |
诺安精选价值混合A |
1.5754 |
4.22% |
| 2026-09-11 |
诺安精选价值混合A |
1.5116 |
-2.02% |
| 2026-09-10 |
诺安精选价值混合A |
1.5421 |
-2.29% |
| 2026-09-09 |
诺安精选价值混合A |
1.5774 |
-1.78% |
| 2026-09-08 |
诺安精选价值混合A |
1.6055 |
0.52% |
| 2026-09-07 |
诺安精选价值混合A |
1.5972 |
-0.90% |
| 2026-09-04 |
诺安精选价值混合A |
1.6117 |
-0.18% |
| 2026-09-03 |
诺安精选价值混合A |
1.6146 |
1.82% |
| 2026-09-02 |
诺安精选价值混合A |
1.5857 |
0.26% |
| 2026-09-01 |
诺安精选价值混合A |
1.5816 |
-1.06% |
| 2026-08-31 |
诺安精选价值混合A |
1.5986 |
-2.72% |
| 2026-08-28 |
诺安精选价值混合A |
1.6421 |
-1.35% |
| 2026-08-27 |
诺安精选价值混合A |
1.6645 |
0.33% |
| 2026-08-26 |
诺安精选价值混合A |
1.6591 |
1.07% |
| 2026-08-25 |
诺安精选价值混合A |
1.6416 |
1.57% |
| 2026-08-24 |
诺安精选价值混合A |
1.6162 |
-3.75% |
| 2026-08-21 |
诺安精选价值混合A |
1.6768 |
-2.15% |
| 2026-08-20 |
诺安精选价值混合A |
1.7129 |
3.24% |
| 2026-08-19 |
诺安精选价值混合A |
1.6591 |
-2.01% |
| 2026-08-18 |
诺安精选价值混合A |
1.6932 |
0.58% |
| 2026-08-17 |
诺安精选价值混合A |
1.6835 |
0.69% |
| 2026-08-14 |
诺安精选价值混合A |
1.6719 |
-1.43% |
| 2026-08-13 |
诺安精选价值混合A |
1.6958 |
0.32% |
| 2026-08-12 |
诺安精选价值混合A |
1.6904 |
-0.56% |
| 2026-08-11 |
诺安精选价值混合A |
1.6999 |
0.40% |
| 2026-08-10 |
诺安精选价值混合A |
1.6931 |
1.10% |
| 2026-08-07 |
诺安精选价值混合A |
1.6746 |
7.09% |
| 2026-08-06 |
诺安精选价值混合A |
1.5638 |
-0.08% |
| 2026-08-05 |
诺安精选价值混合A |
1.5651 |
2.39% |
| 2026-08-04 |
诺安精选价值混合A |
1.5286 |
2.88% |
| 2026-08-03 |
诺安精选价值混合A |
1.4858 |
-2.52% |
| 2026-07-31 |
诺安精选价值混合A |
1.5242 |
0.26% |
| 2026-07-30 |
诺安精选价值混合A |
1.5202 |
-3.31% |
| 2026-07-29 |
诺安精选价值混合A |
1.5722 |
0.08% |
| 2026-07-28 |
诺安精选价值混合A |
1.5709 |
-2.31% |
| 2026-07-27 |
诺安精选价值混合A |
1.6080 |
1.04% |
| 2026-07-24 |
诺安精选价值混合A |
1.5915 |
-2.45% |
| 2026-07-23 |
诺安精选价值混合A |
1.6314 |
0.38% |
| 2026-07-22 |
诺安精选价值混合A |
1.6252 |
0.90% |
| 2026-07-21 |
诺安精选价值混合A |
1.6107 |
0.90% |
| 2026-07-20 |
诺安精选价值混合A |
1.5964 |
4.46% |
| 2026-07-17 |
诺安精选价值混合A |
1.5283 |
-6.79% |
| 2026-07-16 |
诺安精选价值混合A |
1.6397 |
-1.76% |
| 2026-07-15 |
诺安精选价值混合A |
1.6691 |
3.60% |
| 2026-07-14 |
诺安精选价值混合A |
1.6111 |
1.54% |
| 2026-07-13 |
诺安精选价值混合A |
1.5867 |
-0.84% |
| 2026-07-10 |
诺安精选价值混合A |
1.6002 |
3.61% |
| 2026-07-09 |
诺安精选价值混合A |
1.5445 |
1.15% |
| 2026-07-08 |
诺安精选价值混合A |
1.5270 |
-2.31% |
| 2026-07-07 |
诺安精选价值混合A |
1.5631 |
-4.91% |
| 2026-07-06 |
诺安精选价值混合A |
1.6399 |
2.23% |
| 2026-07-03 |
诺安精选价值混合A |
1.6042 |
4.87% |
| 2026-07-02 |
诺安精选价值混合A |
1.5297 |
3.31% |
| 2026-07-01 |
诺安精选价值混合A |
1.4807 |
3.62% |
| 2026-06-30 |
诺安精选价值混合A |
1.4290 |
-1.03% |
| 2026-06-29 |
诺安精选价值混合A |
1.4439 |
8.55% |
| 2026-06-26 |
诺安精选价值混合A |
1.3302 |
-2.19% |
| 2026-06-25 |
诺安精选价值混合A |
1.3600 |
0.04% |
| 2026-06-24 |
诺安精选价值混合A |
1.3595 |
2.64% |
| 2026-06-23 |
诺安精选价值混合A |
1.3245 |
1.33% |
| 2026-06-22 |
诺安精选价值混合A |
1.3071 |
-1.10% |
| 2026-06-18 |
诺安精选价值混合A |
1.3215 |
2.66% |
| 2026-06-17 |
诺安精选价值混合A |
1.2872 |
-1.58% |
| 2026-06-16 |
诺安精选价值混合A |
1.3075 |
-1.77% |
| 2026-06-15 |
诺安精选价值混合A |
1.3307 |
-0.60% |
| 2026-06-12 |
诺安精选价值混合A |
1.3387 |
4.12% |
| 2026-06-11 |
诺安精选价值混合A |
1.2857 |
-0.86% |
| 2026-06-10 |
诺安精选价值混合A |
1.2969 |
1.22% |
| 2026-06-09 |
诺安精选价值混合A |
1.2813 |
0.42% |
| 2026-06-08 |
诺安精选价值混合A |
1.2759 |
-3.09% |
| 2026-06-05 |
诺安精选价值混合A |
1.3166 |
-0.90% |
| 2026-06-04 |
诺安精选价值混合A |
1.3285 |
-1.13% |
| 2026-06-03 |
诺安精选价值混合A |
1.3437 |
-1.74% |
| 2026-06-02 |
诺安精选价值混合A |
1.3671 |
-4.01% |
| 2026-06-01 |
诺安精选价值混合A |
1.4219 |
-2.73% |
| 2026-05-29 |
诺安精选价值混合A |
1.4618 |
4.18% |
| 2026-05-28 |
诺安精选价值混合A |
1.4032 |
-3.42% |
| 2026-05-27 |
诺安精选价值混合A |
1.4512 |
0.45% |
| 2026-05-26 |
诺安精选价值混合A |
1.4447 |
-1.57% |
| 2026-05-25 |
诺安精选价值混合A |
1.4677 |
-0.98% |
| 2026-05-22 |
诺安精选价值混合A |
1.4821 |
-0.73% |
| 2026-05-21 |
诺安精选价值混合A |
1.4930 |
2.22% |
| 2026-05-20 |
诺安精选价值混合A |
1.4606 |
0.05% |
| 2026-05-19 |
诺安精选价值混合A |
1.4599 |
-0.03% |
| 2026-05-18 |
诺安精选价值混合A |
1.4603 |
-3.07% |
| 2026-05-15 |
诺安精选价值混合A |
1.5052 |
-1.72% |
| 2026-05-14 |
诺安精选价值混合A |
1.5316 |
-2.76% |
| 2026-05-13 |
诺安精选价值混合A |
1.5750 |
-1.62% |
| 2026-05-12 |
诺安精选价值混合A |
1.6005 |
0.36% |
| 2026-05-11 |
诺安精选价值混合A |
1.5947 |
0.73% |
| 2026-05-08 |
诺安精选价值混合A |
1.5832 |
-1.57% |
| 2026-04-30 |
诺安精选价值混合A |
1.6071 |
1.03% |
| 2026-04-29 |
诺安精选价值混合A |
1.5907 |
0.04% |
| 2026-04-28 |
诺安精选价值混合A |
1.5901 |
-1.18% |
| 2026-04-27 |
诺安精选价值混合A |
1.6091 |
-0.16% |
| 2026-04-24 |
诺安精选价值混合A |
1.6116 |
0.33% |
| 2026-04-23 |
诺安精选价值混合A |
1.6063 |
-4.04% |
| 2026-04-22 |
诺安精选价值混合A |
1.6712 |
0.48% |
| 2026-04-21 |
诺安精选价值混合A |
1.6632 |
-1.08% |
| 2026-04-20 |
诺安精选价值混合A |
1.6811 |
-1.12% |
| 2026-04-17 |
诺安精选价值混合A |
1.7000 |
-1.62% |
| 2026-04-16 |
诺安精选价值混合A |
1.7276 |
0.04% |
| 2026-04-15 |
诺安精选价值混合A |
1.7269 |
4.51% |
| 2026-04-14 |
诺安精选价值混合A |
1.6524 |
-0.16% |
| 2026-04-13 |
诺安精选价值混合A |
1.6551 |
-0.87% |
| 2026-04-10 |
诺安精选价值混合A |
1.6697 |
0.23% |
| 2026-04-09 |
诺安精选价值混合A |
1.6659 |
-1.73% |
| 2026-04-08 |
诺安精选价值混合A |
1.6947 |
-0.63% |
| 2026-04-07 |
诺安精选价值混合A |
1.7055 |
-0.44% |
| 2026-04-03 |
诺安精选价值混合A |
1.7131 |
-0.99% |
| 2026-04-02 |
诺安精选价值混合A |
1.7302 |
1.09% |
| 2026-04-01 |
诺安精选价值混合A |
1.7115 |
7.20% |
| 2026-03-31 |
诺安精选价值混合A |
1.5965 |
-1.11% |
| 2026-03-30 |
诺安精选价值混合A |
1.6144 |
0.94% |
| 2026-03-27 |
诺安精选价值混合A |
1.5993 |
6.61% |
| 2026-03-26 |
诺安精选价值混合A |
1.5001 |
-0.85% |
| 2026-03-25 |
诺安精选价值混合A |
1.5129 |
1.14% |
| 2026-03-24 |
诺安精选价值混合A |
1.4958 |
4.08% |
| 2026-03-23 |
诺安精选价值混合A |
1.4372 |
-3.85% |
| 2026-03-20 |
诺安精选价值混合A |
1.4948 |
-1.53% |
| 2026-03-19 |
诺安精选价值混合A |
1.5180 |
-1.71% |
| 2026-03-18 |
诺安精选价值混合A |
1.5444 |
1.17% |
| 2026-03-17 |
诺安精选价值混合A |
1.5266 |
1.14% |
| 2026-03-16 |
诺安精选价值混合A |
1.5094 |
3.31% |
| 2026-03-13 |
诺安精选价值混合A |
1.4611 |
-1.00% |
| 2026-03-12 |
诺安精选价值混合A |
1.4758 |
-2.57% |
| 2026-03-11 |
诺安精选价值混合A |
1.5137 |
-1.73% |
| 2026-03-10 |
诺安精选价值混合A |
1.5399 |
4.95% |
| 2026-03-09 |
诺安精选价值混合A |
1.4673 |
-1.67% |
| 2026-03-06 |
诺安精选价值混合A |
1.4922 |
4.13% |
| 2026-03-05 |
诺安精选价值混合A |
1.4330 |
2.55% |
| 2026-03-04 |
诺安精选价值混合A |
1.3974 |
-1.54% |
| 2026-03-03 |
诺安精选价值混合A |
1.4192 |
-3.89% |
| 2026-03-02 |
诺安精选价值混合A |
1.4767 |
-2.98% |
| 2026-02-27 |
诺安精选价值混合A |
1.5207 |
0.85% |
| 2026-02-26 |
诺安精选价值混合A |
1.5079 |
-3.38% |
| 2026-02-25 |
诺安精选价值混合A |
1.5589 |
-0.22% |
| 2026-02-24 |
诺安精选价值混合A |
1.5623 |
-1.85% |
| 2026-02-13 |
诺安精选价值混合A |
1.5912 |
-0.86% |
| 2026-02-12 |
诺安精选价值混合A |
1.6050 |
-1.47% |
| 2026-02-11 |
诺安精选价值混合A |
1.6286 |
-0.21% |
| 2026-02-10 |
诺安精选价值混合A |
1.6321 |
3.15% |
| 2026-02-09 |
诺安精选价值混合A |
1.5822 |
1.29% |
| 2026-02-06 |
诺安精选价值混合A |
1.5621 |
0.33% |
| 2026-02-05 |
诺安精选价值混合A |
1.5569 |
-0.12% |
| 2026-02-04 |
诺安精选价值混合A |
1.5587 |
1.11% |
| 2026-02-03 |
诺安精选价值混合A |
1.5416 |
0.73% |
| 2026-02-02 |
诺安精选价值混合A |
1.5305 |
-3.43% |
| 2026-01-30 |
诺安精选价值混合A |
1.5848 |
-2.05% |
| 2026-01-29 |
诺安精选价值混合A |
1.6180 |
-0.58% |
| 2026-01-28 |
诺安精选价值混合A |
1.6274 |
1.47% |
| 2026-01-27 |
诺安精选价值混合A |
1.6039 |
0.49% |
| 2026-01-26 |
诺安精选价值混合A |
1.5960 |
-2.64% |
| 2026-01-23 |
诺安精选价值混合A |
1.6381 |
1.84% |
| 2026-01-22 |
诺安精选价值混合A |
1.6085 |
-1.72% |
| 2026-01-21 |
诺安精选价值混合A |
1.6362 |
-0.68% |
| 2026-01-20 |
诺安精选价值混合A |
1.6474 |
-1.49% |
| 2026-01-19 |
诺安精选价值混合A |
1.6723 |
-2.52% |
| 2026-01-16 |
诺安精选价值混合A |
1.7144 |
-0.07% |
| 2026-01-15 |
诺安精选价值混合A |
1.7156 |
-1.56% |
| 2026-01-14 |
诺安精选价值混合A |
1.7427 |
-0.58% |
| 2026-01-13 |
诺安精选价值混合A |
1.7529 |
-0.09% |
| 2026-01-12 |
诺安精选价值混合A |
1.7545 |
-0.11% |
| 2026-01-09 |
诺安精选价值混合A |
1.7564 |
1.56% |
| 2026-01-08 |
诺安精选价值混合A |
1.7295 |
-0.33% |
| 2026-01-07 |
诺安精选价值混合A |
1.7352 |
4.22% |
| 2026-01-06 |
诺安精选价值混合A |
1.6650 |
0.53% |
| 2026-01-05 |
诺安精选价值混合A |
1.6563 |
5.75% |
| 2025-12-31 |
诺安精选价值混合A |
1.5662 |
-0.79% |
| 2025-12-30 |
诺安精选价值混合A |
1.5787 |
-1.29% |
| 2025-12-29 |
诺安精选价值混合A |
1.5990 |
-1.71% |
| 2025-12-26 |
诺安精选价值混合A |
1.6268 |
-0.43% |
| 2025-12-25 |
诺安精选价值混合A |
1.6338 |
-0.40% |
| 2025-12-24 |
诺安精选价值混合A |
1.6403 |
-0.41% |
| 2025-12-23 |
诺安精选价值混合A |
1.6471 |
0.71% |
| 2025-12-22 |
诺安精选价值混合A |
1.6355 |
-0.13% |
| 2025-12-19 |
诺安精选价值混合A |
1.6376 |
2.43% |
| 2025-12-18 |
诺安精选价值混合A |
1.5987 |
-0.26% |
| 2025-12-17 |
诺安精选价值混合A |
1.6028 |
0.79% |
| 2025-12-16 |
诺安精选价值混合A |
1.5903 |
-1.44% |
| 2025-12-15 |
诺安精选价值混合A |
1.6136 |
-4.41% |
| 2025-12-12 |
诺安精选价值混合A |
1.6847 |
1.27% |
| 2025-12-11 |
诺安精选价值混合A |
1.6636 |
-0.01% |
| 2025-12-10 |
诺安精选价值混合A |
1.6637 |
0.08% |
| 2025-12-09 |
诺安精选价值混合A |
1.6624 |
-1.15% |
| 2025-12-08 |
诺安精选价值混合A |
1.6818 |
-0.95% |
| 2025-12-05 |
诺安精选价值混合A |
1.6980 |
0.13% |
| 2025-12-04 |
诺安精选价值混合A |
1.6958 |
1.89% |
| 2025-12-03 |
诺安精选价值混合A |
1.6643 |
-1.08% |
| 2025-12-02 |
诺安精选价值混合A |
1.6824 |
-1.45% |
| 2025-12-01 |
诺安精选价值混合A |
1.7071 |
-1.50% |
| 2025-11-28 |
诺安精选价值混合A |
1.7327 |
-0.27% |
| 2025-11-27 |
诺安精选价值混合A |
1.7374 |
0.55% |
| 2025-11-26 |
诺安精选价值混合A |
1.7279 |
2.03% |
| 2025-11-25 |
诺安精选价值混合A |
1.6936 |
1.13% |
| 2025-11-24 |
诺安精选价值混合A |
1.6746 |
3.27% |
| 2025-11-21 |
诺安精选价值混合A |
1.6215 |
-3.41% |
| 2025-11-20 |
诺安精选价值混合A |
1.6788 |
0.61% |
| 2025-11-19 |
诺安精选价值混合A |
1.6687 |
-1.03% |
| 2025-11-18 |
诺安精选价值混合A |
1.6861 |
-0.84% |
| 2025-11-17 |
诺安精选价值混合A |
1.7003 |
-2.37% |
| 2025-11-14 |
诺安精选价值混合A |
1.7406 |
-0.52% |
| 2025-11-13 |
诺安精选价值混合A |
1.7497 |
3.92% |
| 2025-11-12 |
诺安精选价值混合A |
1.6837 |
2.13% |
| 2025-11-11 |
诺安精选价值混合A |
1.6486 |
-0.22% |
| 2025-11-10 |
诺安精选价值混合A |
1.6523 |
1.24% |
| 2025-11-07 |
诺安精选价值混合A |
1.6321 |
-1.98% |
| 2025-11-06 |
诺安精选价值混合A |
1.6651 |
-0.39% |
| 2025-11-05 |
诺安精选价值混合A |
1.6716 |
-0.27% |
| 2025-11-04 |
诺安精选价值混合A |
1.6762 |
-3.01% |
| 2025-11-03 |
诺安精选价值混合A |
1.7282 |
0.69% |
| 2025-10-31 |
诺安精选价值混合A |
1.7163 |
6.03% |
| 2025-10-30 |
诺安精选价值混合A |
1.6187 |
-1.63% |
| 2025-10-29 |
诺安精选价值混合A |
1.6456 |
-1.06% |
| 2025-10-28 |
诺安精选价值混合A |
1.6631 |
-1.18% |
| 2025-10-27 |
诺安精选价值混合A |
1.6830 |
0.59% |
| 2025-10-24 |
诺安精选价值混合A |
1.6732 |
-0.20% |
| 2025-10-23 |
诺安精选价值混合A |
1.6765 |
-2.73% |
| 2025-10-22 |
诺安精选价值混合A |
1.7223 |
-2.15% |
| 2025-10-21 |
诺安精选价值混合A |
1.7593 |
0.09% |
| 2025-10-20 |
诺安精选价值混合A |
1.7577 |
0.19% |
| 2025-10-17 |
诺安精选价值混合A |
1.7544 |
-1.94% |
| 2025-10-16 |
诺安精选价值混合A |
1.7891 |
1.90% |
| 2025-10-15 |
诺安精选价值混合A |
1.7558 |
2.38% |
| 2025-10-14 |
诺安精选价值混合A |
1.7150 |
-5.18% |
| 2025-10-13 |
诺安精选价值混合A |
1.8086 |
-0.58% |
| 2025-10-10 |
诺安精选价值混合A |
1.8191 |
-2.49% |
| 2025-10-09 |
诺安精选价值混合A |
1.8656 |
-2.96% |
| 2025-09-30 |
诺安精选价值混合A |
1.9226 |
2.29% |
| 2025-09-29 |
诺安精选价值混合A |
1.8795 |
0.58% |
| 2025-09-26 |
诺安精选价值混合A |
1.8686 |
-3.03% |
| 2025-09-25 |
诺安精选价值混合A |
1.9269 |
0.41% |
| 2025-09-24 |
诺安精选价值混合A |
1.9191 |
0.58% |
| 2025-09-23 |
诺安精选价值混合A |
1.9081 |
-1.70% |
| 2025-09-22 |
诺安精选价值混合A |
1.9410 |
1.32% |
| 2025-09-19 |
诺安精选价值混合A |
1.9157 |
-1.86% |
| 2025-09-18 |
诺安精选价值混合A |
1.9521 |
1.08% |
| 2025-09-17 |
诺安精选价值混合A |
1.9312 |
-0.92% |
