基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安全球黄金(QDII-FOF)(320013)
2025-02-05
1.5250
4.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5250 | 1.6880 |
| 2025-01-27 | 1.4640 | 1.6270 |
| 2025-01-24 | 1.4800 | 1.6430 |
| 2025-01-23 | 1.4690 | 1.6320 |
| 2025-01-22 | 1.4720 | 1.6350 |
| 2025-01-21 | 1.4650 | 1.6280 |
| 2025-01-20 | 1.4480 | 1.6110 |
| 2025-01-17 | 1.4510 | 1.6140 |
| 2025-01-16 | 1.4550 | 1.6180 |
| 2025-01-15 | 1.4420 | 1.6050 |
| 2025-01-14 | 1.4340 | 1.5970 |
| 2025-01-13 | 1.4290 | 1.5920 |
| 2025-01-10 | 1.4410 | 1.6040 |
| 2025-01-09 | 1.4290 | 1.5920 |
| 2025-01-08 | 1.4300 | 1.5930 |
| 2025-01-07 | 1.4230 | 1.5860 |
| 2025-01-06 | 1.4160 | 1.5790 |
| 2025-01-03 | 1.4180 | 1.5810 |
| 2025-01-02 | 1.4140 | 1.5770 |
| 2024-12-31 | 1.4040 | 1.5670 |
| 2024-12-30 | 1.4000 | 1.5630 |
| 2024-12-27 | 1.4060 | 1.5690 |
| 2024-12-26 | 1.4100 | 1.5730 |
| 2024-12-25 | 1.4050 | 1.5680 |
| 2024-12-24 | 1.4050 | 1.5680 |
| 2024-12-23 | 1.4040 | 1.5670 |
| 2024-12-20 | 1.4320 | 1.5750 |
| 2024-12-19 | 1.4160 | 1.5590 |
| 2024-12-18 | 1.4270 | 1.5700 |
| 2024-12-17 | 1.4420 | 1.5850 |
| 2024-12-16 | 1.4470 | 1.5900 |
| 2024-12-13 | 1.4480 | 1.5910 |
| 2024-12-12 | 1.4610 | 1.6040 |
| 2024-12-11 | 1.4790 | 1.6220 |
| 2024-12-10 | 1.4670 | 1.6100 |
| 2024-12-09 | 1.4540 | 1.5970 |
| 2024-12-06 | 1.4390 | 1.5820 |
| 2024-12-05 | 1.4390 | 1.5820 |
| 2024-12-04 | 1.4490 | 1.5920 |
| 2024-12-03 | 1.4450 | 1.5880 |
| 2024-12-02 | 1.4410 | 1.5840 |
| 2024-11-29 | 1.4540 | 1.5970 |
| 2024-11-28 | 1.4410 | 1.5840 |
| 2024-11-27 | 1.4440 | 1.5870 |
| 2024-11-26 | 1.4370 | 1.5800 |
| 2024-11-25 | 1.4380 | 1.5810 |
| 2024-11-22 | 1.4770 | 1.6200 |
| 2024-11-21 | 1.4590 | 1.6020 |
| 2024-11-20 | 1.4480 | 1.5910 |
| 2024-11-19 | 1.4380 | 1.5810 |
| 2024-11-18 | 1.4280 | 1.5710 |
| 2024-11-15 | 1.4040 | 1.5470 |
| 2024-11-14 | 1.4070 | 1.5500 |
| 2024-11-13 | 1.4140 | 1.5570 |
| 2024-11-12 | 1.4230 | 1.5660 |
| 2024-11-11 | 1.4300 | 1.5730 |
| 2024-11-08 | 1.4590 | 1.6020 |
| 2024-11-07 | 1.4700 | 1.6130 |
| 2024-11-06 | 1.4410 | 1.5840 |
| 2024-11-05 | 1.4800 | 1.6230 |
| 2024-11-04 | 1.4810 | 1.6240 |
| 2024-11-01 | 1.4810 | 1.6240 |
| 2024-10-31 | 1.4850 | 1.6280 |
| 2024-10-30 | 1.5090 | 1.6520 |
| 2024-10-29 | 1.4980 | 1.6410 |
| 2024-10-28 | 1.4860 | 1.6290 |
| 2024-10-25 | 1.4810 | 1.6240 |
| 2024-10-24 | 1.4810 | 1.6240 |
| 2024-10-23 | 1.4710 | 1.6140 |
| 2024-10-22 | 1.4870 | 1.6300 |
| 2024-10-21 | 1.4690 | 1.6120 |
| 2024-10-18 | 1.4740 | 1.6170 |
| 2024-10-17 | 1.4590 | 1.6020 |
| 2024-10-16 | 1.4510 | 1.5940 |
| 2024-10-15 | 1.4370 | 1.5800 |
| 2024-10-14 | 1.4290 | 1.5720 |
| 2024-10-11 | 1.4320 | 1.5750 |
| 2024-10-10 | 1.4160 | 1.5590 |
| 2024-10-09 | 1.4060 | 1.5490 |
| 2024-10-08 | 1.4130 | 1.5560 |
| 2024-09-30 | 1.4080 | 1.5510 |
| 2024-09-27 | 1.4180 | 1.5610 |
| 2024-09-26 | 1.4330 | 1.5760 |
| 2024-09-25 | 1.4230 | 1.5660 |
| 2024-09-24 | 1.4270 | 1.5700 |
| 2024-09-23 | 1.4150 | 1.5580 |
| 2024-09-20 | 1.4130 | 1.5560 |
| 2024-09-19 | 1.4040 | 1.5470 |
| 2024-09-18 | 1.3890 | 1.5320 |
| 2024-09-13 | 1.4030 | 1.5460 |
| 2024-09-12 | 1.3940 | 1.5370 |
| 2024-09-11 | 1.3720 | 1.5150 |
| 2024-09-10 | 1.3730 | 1.5160 |
| 2024-09-09 | 1.3640 | 1.5070 |
| 2024-09-06 | 1.3630 | 1.5060 |
| 2024-09-05 | 1.3690 | 1.5120 |
| 2024-09-04 | 1.3630 | 1.5060 |
| 2024-09-03 | 1.3590 | 1.5020 |
| 2024-09-02 | 1.3650 | 1.5080 |
| 2024-08-30 | 1.3670 | 1.5100 |
| 2024-08-29 | 1.3780 | 1.5210 |
| 2024-08-28 | 1.3710 | 1.5140 |
| 2024-08-27 | 1.3770 | 1.5200 |
| 2024-08-26 | 1.3740 | 1.5170 |
| 2024-08-23 | 1.3750 | 1.5180 |
| 2024-08-22 | 1.3580 | 1.5010 |
| 2024-08-21 | 1.3730 | 1.5160 |
| 2024-08-20 | 1.3750 | 1.5180 |
| 2024-08-19 | 1.3740 | 1.5170 |
| 2024-08-16 | 1.3710 | 1.5140 |
| 2024-08-15 | 1.3490 | 1.4920 |
| 2024-08-14 | 1.3460 | 1.4890 |
| 2024-08-13 | 1.3570 | 1.5000 |
| 2024-08-12 | 1.3550 | 1.4980 |
