今年以来诺安精选价值混合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 |
| 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% |
| 2025-09-16 |
诺安精选价值混合A |
1.9492 |
-1.01% |
| 2025-09-15 |
诺安精选价值混合A |
1.9691 |
-1.01% |
| 2025-09-12 |
诺安精选价值混合A |
1.9891 |
1.89% |
| 2025-09-11 |
诺安精选价值混合A |
1.9522 |
-1.31% |
| 2025-09-10 |
诺安精选价值混合A |
1.9781 |
-2.37% |
| 2025-09-09 |
诺安精选价值混合A |
2.0261 |
-1.25% |
| 2025-09-08 |
诺安精选价值混合A |
2.0517 |
-1.87% |
| 2025-09-05 |
诺安精选价值混合A |
2.0907 |
3.89% |
| 2025-09-04 |
诺安精选价值混合A |
2.0125 |
-4.49% |
| 2025-09-03 |
诺安精选价值混合A |
2.1072 |
1.63% |
| 2025-09-02 |
诺安精选价值混合A |
2.0734 |
-0.71% |
| 2025-09-01 |
诺安精选价值混合A |
2.0882 |
5.11% |
| 2025-08-29 |
诺安精选价值混合A |
1.9867 |
3.36% |
| 2025-08-28 |
诺安精选价值混合A |
1.9222 |
-1.25% |
| 2025-08-27 |
诺安精选价值混合A |
1.9465 |
-4.46% |
| 2025-08-26 |
诺安精选价值混合A |
2.0373 |
-2.09% |
| 2025-08-25 |
诺安精选价值混合A |
2.0807 |
1.63% |
| 2025-08-22 |
诺安精选价值混合A |
2.0473 |
0.74% |
| 2025-08-21 |
诺安精选价值混合A |
2.0323 |
1.71% |
| 2025-08-20 |
诺安精选价值混合A |
1.9981 |
-2.17% |
| 2025-08-19 |
诺安精选价值混合A |
2.0425 |
-1.65% |
| 2025-08-18 |
诺安精选价值混合A |
2.0768 |
1.04% |
| 2025-08-15 |
诺安精选价值混合A |
2.0555 |
1.84% |
| 2025-08-14 |
诺安精选价值混合A |
2.0184 |
1.21% |
| 2025-08-13 |
诺安精选价值混合A |
1.9942 |
4.22% |
| 2025-08-12 |
诺安精选价值混合A |
1.9135 |
-1.61% |
| 2025-08-11 |
诺安精选价值混合A |
1.9448 |
0.78% |
| 2025-08-08 |
诺安精选价值混合A |
1.9297 |
-0.39% |
| 2025-08-07 |
诺安精选价值混合A |
1.9373 |
-3.95% |
| 2025-08-06 |
诺安精选价值混合A |
2.0170 |
0.57% |
| 2025-08-05 |
诺安精选价值混合A |
2.0055 |
2.63% |
| 2025-08-04 |
诺安精选价值混合A |
1.9542 |
-0.89% |
| 2025-08-01 |
诺安精选价值混合A |
1.9717 |
-0.71% |
| 2025-07-31 |
诺安精选价值混合A |
1.9857 |
0.32% |
| 2025-07-30 |
诺安精选价值混合A |
1.9794 |
-1.66% |
| 2025-07-29 |
诺安精选价值混合A |
2.0129 |
3.68% |
| 2025-07-28 |
诺安精选价值混合A |
1.9414 |
2.98% |
| 2025-07-25 |
诺安精选价值混合A |
1.8852 |
-1.92% |
| 2025-07-24 |
诺安精选价值混合A |
1.9222 |
1.27% |
| 2025-07-23 |
诺安精选价值混合A |
1.8981 |
-0.96% |
| 2025-07-22 |
诺安精选价值混合A |
1.9165 |
0.13% |
| 2025-07-21 |
诺安精选价值混合A |
1.9141 |
-0.35% |
| 2025-07-18 |
诺安精选价值混合A |
1.9208 |
1.53% |
| 2025-07-17 |
诺安精选价值混合A |
1.8918 |
5.28% |
| 2025-07-16 |
诺安精选价值混合A |
1.7969 |
0.71% |
| 2025-07-15 |
诺安精选价值混合A |
1.7843 |
4.28% |
| 2025-07-14 |
诺安精选价值混合A |
1.7110 |
1.85% |
| 2025-07-11 |
诺安精选价值混合A |
1.6799 |
2.41% |
| 2025-07-10 |
诺安精选价值混合A |
1.6404 |
-0.77% |
| 2025-07-09 |
诺安精选价值混合A |
1.6531 |
0.63% |
| 2025-07-08 |
诺安精选价值混合A |
1.6428 |
-1.33% |
| 2025-07-07 |
诺安精选价值混合A |
1.6650 |
-2.21% |
| 2025-07-04 |
诺安精选价值混合A |
1.7026 |
2.17% |
| 2025-07-03 |
诺安精选价值混合A |
1.6664 |
4.18% |
| 2025-07-02 |
诺安精选价值混合A |
1.5995 |
-1.82% |
| 2025-07-01 |
诺安精选价值混合A |
1.6291 |
2.83% |
| 2025-06-30 |
诺安精选价值混合A |
1.5843 |
-0.23% |
| 2025-06-27 |
诺安精选价值混合A |
1.5880 |
-1.49% |
| 2025-06-26 |
诺安精选价值混合A |
1.6120 |
-2.10% |
| 2025-06-25 |
诺安精选价值混合A |
1.6465 |
-0.01% |
| 2025-06-24 |
诺安精选价值混合A |
1.6466 |
1.53% |
| 2025-06-23 |
诺安精选价值混合A |
1.6218 |
2.04% |
| 2025-06-20 |
诺安精选价值混合A |
1.5893 |
-0.33% |
| 2025-06-19 |
诺安精选价值混合A |
1.5945 |
-2.02% |
| 2025-06-18 |
诺安精选价值混合A |
1.6273 |
0.64% |
| 2025-06-17 |
诺安精选价值混合A |
1.6170 |
-5.22% |
| 2025-06-16 |
诺安精选价值混合A |
1.7060 |
-0.34% |
| 2025-06-13 |
诺安精选价值混合A |
1.7119 |
-2.34% |
| 2025-06-12 |
诺安精选价值混合A |
1.7530 |
3.61% |
| 2025-06-11 |
诺安精选价值混合A |
1.6920 |
-0.45% |
| 2025-06-10 |
诺安精选价值混合A |
1.6996 |
2.22% |
| 2025-06-09 |
诺安精选价值混合A |
1.6627 |
4.55% |
| 2025-06-06 |
诺安精选价值混合A |
1.5904 |
3.12% |
| 2025-06-05 |
诺安精选价值混合A |
1.5423 |
-1.16% |
| 2025-06-04 |
诺安精选价值混合A |
1.5604 |
2.89% |
| 2025-06-03 |
诺安精选价值混合A |
1.5166 |
1.86% |
| 2025-05-30 |
诺安精选价值混合A |
1.4889 |
1.27% |
| 2025-05-29 |
诺安精选价值混合A |
1.4702 |
5.68% |
| 2025-05-28 |
诺安精选价值混合A |
1.3912 |
-0.66% |
| 2025-05-27 |
诺安精选价值混合A |
1.4004 |
2.23% |
| 2025-05-26 |
诺安精选价值混合A |
1.3699 |
-2.50% |
| 2025-05-23 |
诺安精选价值混合A |
1.4050 |
-1.22% |
| 2025-05-22 |
诺安精选价值混合A |
1.4224 |
-0.84% |
| 2025-05-21 |
诺安精选价值混合A |
1.4344 |
1.51% |
| 2025-05-20 |
诺安精选价值混合A |
1.4130 |
3.23% |
| 2025-05-19 |
诺安精选价值混合A |
1.3688 |
1.03% |
| 2025-05-16 |
诺安精选价值混合A |
1.3548 |
2.13% |
| 2025-05-15 |
诺安精选价值混合A |
1.3265 |
0.03% |
| 2025-05-14 |
诺安精选价值混合A |
1.3261 |
-0.65% |
| 2025-05-13 |
诺安精选价值混合A |
1.3348 |
1.36% |
| 2025-05-12 |
诺安精选价值混合A |
1.3169 |
-4.69% |
| 2025-05-09 |
诺安精选价值混合A |
1.3817 |
0.81% |
| 2025-05-08 |
诺安精选价值混合A |
1.3706 |
-0.28% |
| 2025-05-07 |
诺安精选价值混合A |
1.3745 |
-3.52% |
| 2025-05-06 |
诺安精选价值混合A |
1.4247 |
-1.22% |
| 2025-04-30 |
诺安精选价值混合A |
1.4423 |
1.53% |
| 2025-04-29 |
诺安精选价值混合A |
1.4206 |
0.66% |
| 2025-04-28 |
诺安精选价值混合A |
1.4113 |
-0.20% |
| 2025-04-25 |
诺安精选价值混合A |
1.4141 |
-2.03% |
| 2025-04-24 |
诺安精选价值混合A |
1.4434 |
1.72% |
| 2025-04-23 |
诺安精选价值混合A |
1.4190 |
-1.34% |
| 2025-04-22 |
诺安精选价值混合A |
1.4382 |
4.66% |
| 2025-04-21 |
诺安精选价值混合A |
1.3742 |
3.07% |
| 2025-04-18 |
诺安精选价值混合A |
1.3333 |
0.35% |
| 2025-04-17 |
诺安精选价值混合A |
1.3286 |
-0.01% |
| 2025-04-16 |
诺安精选价值混合A |
1.3287 |
-2.75% |
| 2025-04-15 |
诺安精选价值混合A |
1.3663 |
-0.44% |
| 2025-04-14 |
诺安精选价值混合A |
1.3723 |
3.08% |
| 2025-04-11 |
诺安精选价值混合A |
1.3313 |
4.36% |
| 2025-04-10 |
诺安精选价值混合A |
1.2757 |
4.34% |
| 2025-04-09 |
诺安精选价值混合A |
1.2226 |
1.87% |
| 2025-04-08 |
诺安精选价值混合A |
1.2002 |
2.65% |
| 2025-04-07 |
诺安精选价值混合A |
1.1692 |
-13.70% |
| 2025-04-03 |
诺安精选价值混合A |
1.3548 |
-1.44% |
| 2025-04-02 |
诺安精选价值混合A |
1.3746 |
0.34% |
| 2025-04-01 |
诺安精选价值混合A |
1.3699 |
6.11% |
| 2025-03-31 |
诺安精选价值混合A |
1.2910 |
0.09% |
| 2025-03-28 |
诺安精选价值混合A |
1.2898 |
2.90% |
| 2025-03-27 |
诺安精选价值混合A |
1.2535 |
7.44% |
| 2025-03-26 |
诺安精选价值混合A |
1.1667 |
0.16% |
| 2025-03-25 |
诺安精选价值混合A |
1.1648 |
-1.39% |
| 2025-03-24 |
诺安精选价值混合A |
1.1812 |
-1.53% |
| 2025-03-21 |
诺安精选价值混合A |
1.1995 |
-3.55% |
| 2025-03-20 |
诺安精选价值混合A |
1.2437 |
0.95% |
| 2025-03-19 |
诺安精选价值混合A |
1.2320 |
1.10% |
| 2025-03-18 |
诺安精选价值混合A |
1.2186 |
1.83% |
| 2025-03-17 |
诺安精选价值混合A |
1.1967 |
0.06% |
| 2025-03-14 |
诺安精选价值混合A |
1.1960 |
1.32% |
| 2025-03-13 |
诺安精选价值混合A |
1.1804 |
-0.37% |
| 2025-03-12 |
诺安精选价值混合A |
1.1848 |
-1.92% |
| 2025-03-11 |
诺安精选价值混合A |
1.2080 |
0.02% |
| 2025-03-10 |
诺安精选价值混合A |
1.2078 |
-2.08% |
| 2025-03-07 |
诺安精选价值混合A |
1.2334 |
-0.14% |
| 2025-03-06 |
诺安精选价值混合A |
1.2351 |
2.61% |
| 2025-03-05 |
诺安精选价值混合A |
1.2037 |
0.70% |
| 2025-03-04 |
诺安精选价值混合A |
1.1953 |
1.55% |
| 2025-03-03 |
诺安精选价值混合A |
1.1770 |
-0.59% |
| 2025-02-28 |
诺安精选价值混合A |
1.1840 |
-2.11% |
| 2025-02-27 |
诺安精选价值混合A |
1.2095 |
1.73% |
| 2025-02-26 |
诺安精选价值混合A |
1.1889 |
4.94% |
| 2025-02-25 |
诺安精选价值混合A |
1.1329 |
0.98% |
| 2025-02-24 |
诺安精选价值混合A |
1.1219 |
-1.41% |
| 2025-02-21 |
诺安精选价值混合A |
1.1379 |
5.76% |
| 2025-02-20 |
诺安精选价值混合A |
1.0759 |
1.48% |
| 2025-02-19 |
诺安精选价值混合A |
1.0602 |
2.54% |
| 2025-02-18 |
诺安精选价值混合A |
1.0339 |
1.01% |
| 2025-02-17 |
诺安精选价值混合A |
1.0236 |
0.98% |
| 2025-02-14 |
诺安精选价值混合A |
1.0137 |
3.28% |
| 2025-02-13 |
诺安精选价值混合A |
0.9815 |
-1.26% |
| 2025-02-12 |
诺安精选价值混合A |
0.9940 |
-0.53% |
| 2025-02-11 |
诺安精选价值混合A |
0.9993 |
-1.49% |
| 2025-02-10 |
诺安精选价值混合A |
1.0144 |
1.18% |
| 2025-02-07 |
诺安精选价值混合A |
1.0026 |
0.73% |
| 2025-02-06 |
诺安精选价值混合A |
0.9953 |
2.78% |
| 2025-02-05 |
诺安精选价值混合A |
0.9684 |
-1.00% |
| 2025-01-27 |
诺安精选价值混合A |
0.9782 |
-0.70% |
| 2025-01-24 |
诺安精选价值混合A |
0.9851 |
1.38% |
| 2025-01-23 |
诺安精选价值混合A |
0.9717 |
-1.00% |
| 2025-01-22 |
诺安精选价值混合A |
0.9815 |
0.52% |
| 2025-01-21 |
诺安精选价值混合A |
0.9764 |
-0.84% |
| 2025-01-20 |
诺安精选价值混合A |
0.9847 |
1.55% |
| 2025-01-17 |
诺安精选价值混合A |
0.9697 |
2.53% |
| 2025-01-16 |
诺安精选价值混合A |
0.9458 |
-0.71% |
| 2025-01-15 |
诺安精选价值混合A |
0.9526 |
-3.00% |
| 2025-01-14 |
诺安精选价值混合A |
0.9821 |
2.71% |
| 2025-01-13 |
诺安精选价值混合A |
0.9562 |
-0.05% |
| 2025-01-10 |
诺安精选价值混合A |
0.9567 |
-1.13% |
| 2025-01-09 |
诺安精选价值混合A |
0.9676 |
1.68% |
| 2025-01-08 |
诺安精选价值混合A |
0.9516 |
-1.94% |
| 2025-01-07 |
诺安精选价值混合A |
0.9704 |
-0.30% |
| 2025-01-06 |
诺安精选价值混合A |
0.9733 |
0.54% |
| 2025-01-03 |
诺安精选价值混合A |
0.9681 |
-0.15% |
| 2025-01-02 |
诺安精选价值混合A |
0.9696 |
-0.93% |
