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)
2025-06-26
1.7350
-0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.7350 | 1.8980 |
| 2025-06-25 | 1.7370 | 1.9000 |
| 2025-06-24 | 1.7310 | 1.8940 |
| 2025-06-23 | 1.7640 | 1.9270 |
| 2025-06-20 | 1.7560 | 1.9190 |
| 2025-06-19 | 1.7580 | 1.9210 |
| 2025-06-18 | 1.7630 | 1.9260 |
| 2025-06-17 | 1.7660 | 1.9290 |
| 2025-06-16 | 1.7710 | 1.9340 |
| 2025-06-13 | 1.7880 | 1.9510 |
| 2025-06-12 | 1.7690 | 1.9320 |
| 2025-06-11 | 1.7490 | 1.9120 |
| 2025-06-10 | 1.7420 | 1.9050 |
| 2025-06-09 | 1.7440 | 1.9070 |
| 2025-06-06 | 1.7400 | 1.9030 |
| 2025-06-05 | 1.7560 | 1.9190 |
| 2025-06-04 | 1.7660 | 1.9290 |
| 2025-06-03 | 1.7540 | 1.9170 |
| 2025-05-30 | 1.7250 | 1.8880 |
| 2025-05-29 | 1.7340 | 1.8970 |
| 2025-05-28 | 1.7290 | 1.8920 |
| 2025-05-27 | 1.7300 | 1.8930 |
| 2025-05-26 | 1.7530 | 1.9160 |
| 2025-05-23 | 1.7600 | 1.9230 |
| 2025-05-22 | 1.7260 | 1.8890 |
| 2025-05-21 | 1.7390 | 1.9020 |
| 2025-05-20 | 1.7240 | 1.8870 |
| 2025-05-19 | 1.6980 | 1.8610 |
| 2025-05-16 | 1.6750 | 1.8380 |
| 2025-05-15 | 1.6940 | 1.8570 |
| 2025-05-14 | 1.6720 | 1.8350 |
| 2025-05-13 | 1.7070 | 1.8700 |
| 2025-05-12 | 1.7020 | 1.8650 |
| 2025-05-09 | 1.7520 | 1.9150 |
| 2025-05-08 | 1.7450 | 1.9080 |
| 2025-05-07 | 1.7720 | 1.9350 |
| 2025-05-06 | 1.7870 | 1.9500 |
| 2025-04-30 | 1.7350 | 1.8980 |
| 2025-04-29 | 1.7430 | 1.9060 |
| 2025-04-28 | 1.7560 | 1.9190 |
| 2025-04-25 | 1.7330 | 1.8960 |
| 2025-04-24 | 1.7550 | 1.9180 |
| 2025-04-23 | 1.7320 | 1.8950 |
| 2025-04-22 | 1.7840 | 1.9470 |
| 2025-04-21 | 1.7700 | 1.9330 |
| 2025-04-18 | 1.7440 | 1.9070 |
| 2025-04-17 | 1.7440 | 1.9070 |
| 2025-04-16 | 1.7540 | 1.9170 |
| 2025-04-15 | 1.7060 | 1.8690 |
| 2025-04-14 | 1.6990 | 1.8620 |
| 2025-04-11 | 1.7100 | 1.8730 |
| 2025-04-10 | 1.6780 | 1.8410 |
| 2025-04-09 | 1.6400 | 1.8030 |
| 2025-04-08 | 1.5930 | 1.7560 |
| 2025-04-07 | 1.5830 | 1.7460 |
| 2025-04-03 | 1.6440 | 1.8070 |
| 2025-04-02 | 1.6500 | 1.8130 |
| 2025-04-01 | 1.6490 | 1.8120 |
| 2025-03-31 | 1.6480 | 1.8110 |
| 2025-03-28 | 1.6280 | 1.7910 |
| 2025-03-27 | 1.6150 | 1.7780 |
| 2025-03-26 | 1.5950 | 1.7580 |
| 2025-03-25 | 1.5980 | 1.7610 |
| 2025-03-24 | 1.5910 | 1.7540 |
| 2025-03-21 | 1.5950 | 1.7580 |
| 2025-03-20 | 1.6060 | 1.7690 |
| 2025-03-19 | 1.6070 | 1.7700 |
| 2025-03-18 | 1.6030 | 1.7660 |
| 2025-03-17 | 1.5860 | 1.7490 |
| 2025-03-14 | 1.5800 | 1.7430 |
| 2025-03-13 | 1.5770 | 1.7400 |
| 2025-03-12 | 1.5540 | 1.7170 |
| 2025-03-11 | 1.5480 | 1.7110 |
| 2025-03-10 | 1.5350 | 1.6980 |
| 2025-03-07 | 1.5440 | 1.7070 |
| 2025-03-06 | 1.5440 | 1.7070 |
| 2025-03-05 | 1.5500 | 1.7130 |
| 2025-03-04 | 1.5460 | 1.7090 |
| 2025-03-03 | 1.5350 | 1.6980 |
| 2025-02-28 | 1.5170 | 1.6800 |
| 2025-02-27 | 1.5260 | 1.6890 |
| 2025-02-26 | 1.5460 | 1.7090 |
| 2025-02-25 | 1.5410 | 1.7040 |
| 2025-02-24 | 1.5610 | 1.7240 |
| 2025-02-21 | 1.5560 | 1.7190 |
| 2025-02-20 | 1.5590 | 1.7220 |
| 2025-02-19 | 1.5550 | 1.7180 |
| 2025-02-18 | 1.5530 | 1.7160 |
| 2025-02-17 | 1.5350 | 1.6980 |
| 2025-02-14 | 1.5330 | 1.6960 |
| 2025-02-13 | 1.5510 | 1.7140 |
| 2025-02-12 | 1.5390 | 1.7020 |
| 2025-02-11 | 1.5400 | 1.7030 |
| 2025-02-10 | 1.5440 | 1.7070 |
| 2025-02-07 | 1.5240 | 1.6870 |
| 2025-02-06 | 1.5190 | 1.6820 |
| 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 |
