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
诺安全球收益不动产(QDII)(320017)
2025-02-06
1.3470
0.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3470 | 1.5380 |
| 2025-02-05 | 1.3410 | 1.5320 |
| 2025-01-27 | 1.3550 | 1.5460 |
| 2025-01-24 | 1.3350 | 1.5260 |
| 2025-01-23 | 1.3280 | 1.5190 |
| 2025-01-22 | 1.3230 | 1.5140 |
| 2025-01-21 | 1.3460 | 1.5370 |
| 2025-01-20 | 1.3290 | 1.5200 |
| 2025-01-17 | 1.3290 | 1.5200 |
| 2025-01-16 | 1.3290 | 1.5200 |
| 2025-01-15 | 1.3080 | 1.4990 |
| 2025-01-14 | 1.3050 | 1.4960 |
| 2025-01-13 | 1.2940 | 1.4850 |
| 2025-01-10 | 1.2790 | 1.4700 |
| 2025-01-09 | 1.3040 | 1.4950 |
| 2025-01-08 | 1.3040 | 1.4950 |
| 2025-01-07 | 1.3070 | 1.4980 |
| 2025-01-06 | 1.3220 | 1.5130 |
| 2025-01-03 | 1.3390 | 1.5300 |
| 2025-01-02 | 1.3260 | 1.5170 |
| 2024-12-31 | 1.3340 | 1.5250 |
| 2024-12-30 | 1.3240 | 1.5150 |
| 2024-12-27 | 1.3280 | 1.5190 |
| 2024-12-26 | 1.3410 | 1.5320 |
| 2024-12-25 | 1.3370 | 1.5280 |
| 2024-12-24 | 1.3380 | 1.5290 |
| 2024-12-23 | 1.3280 | 1.5190 |
| 2024-12-20 | 1.3250 | 1.5160 |
| 2024-12-19 | 1.3060 | 1.4970 |
| 2024-12-18 | 1.3240 | 1.5150 |
| 2024-12-17 | 1.3800 | 1.5710 |
| 2024-12-16 | 1.3830 | 1.5740 |
| 2024-12-13 | 1.3870 | 1.5780 |
| 2024-12-12 | 1.3860 | 1.5770 |
| 2024-12-11 | 1.4890 | 1.5790 |
| 2024-12-10 | 1.4960 | 1.5860 |
| 2024-12-09 | 1.5180 | 1.6080 |
| 2024-12-06 | 1.5030 | 1.5930 |
| 2024-12-05 | 1.5070 | 1.5970 |
| 2024-12-04 | 1.5100 | 1.6000 |
| 2024-12-03 | 1.5170 | 1.6070 |
| 2024-12-02 | 1.5210 | 1.6110 |
| 2024-11-29 | 1.5380 | 1.6280 |
| 2024-11-28 | 1.5460 | 1.6360 |
| 2024-11-27 | 1.5480 | 1.6380 |
| 2024-11-26 | 1.5390 | 1.6290 |
| 2024-11-25 | 1.5390 | 1.6290 |
| 2024-11-22 | 1.5140 | 1.6040 |
| 2024-11-21 | 1.5020 | 1.5920 |
| 2024-11-20 | 1.4910 | 1.5810 |
| 2024-11-19 | 1.4910 | 1.5810 |
| 2024-11-18 | 1.4830 | 1.5730 |
| 2024-11-15 | 1.4800 | 1.5700 |
| 2024-11-14 | 1.4810 | 1.5710 |
| 2024-11-13 | 1.4930 | 1.5830 |
| 2024-11-12 | 1.4820 | 1.5720 |
| 2024-11-11 | 1.5030 | 1.5930 |
| 2024-11-08 | 1.5060 | 1.5960 |
| 2024-11-07 | 1.4900 | 1.5800 |
| 2024-11-06 | 1.4700 | 1.5600 |
| 2024-11-05 | 1.4910 | 1.5810 |
| 2024-11-04 | 1.4800 | 1.5700 |
| 2024-11-01 | 1.4620 | 1.5520 |
| 2024-10-31 | 1.4800 | 1.5700 |
| 2024-10-30 | 1.5100 | 1.6000 |
| 2024-10-29 | 1.5060 | 1.5960 |
| 2024-10-28 | 1.5200 | 1.6100 |
| 2024-10-25 | 1.5100 | 1.6000 |
| 2024-10-24 | 1.5290 | 1.6190 |
| 2024-10-23 | 1.5320 | 1.6220 |
| 2024-10-22 | 1.5210 | 1.6110 |
| 2024-10-21 | 1.5160 | 1.6060 |
| 2024-10-18 | 1.5540 | 1.6440 |
| 2024-10-17 | 1.5440 | 1.6340 |
| 2024-10-16 | 1.5570 | 1.6470 |
| 2024-10-15 | 1.5300 | 1.6200 |
| 2024-10-14 | 1.5120 | 1.6020 |
| 2024-10-11 | 1.5030 | 1.5930 |
| 2024-10-10 | 1.4880 | 1.5780 |
| 2024-10-09 | 1.4910 | 1.5810 |
| 2024-10-08 | 1.4930 | 1.5830 |
| 2024-09-30 | 1.5250 | 1.6150 |
| 2024-09-27 | 1.5190 | 1.6090 |
| 2024-09-26 | 1.5220 | 1.6120 |
| 2024-09-25 | 1.5310 | 1.6210 |
| 2024-09-24 | 1.5470 | 1.6370 |
| 2024-09-23 | 1.5440 | 1.6340 |
| 2024-09-20 | 1.5350 | 1.6250 |
| 2024-09-19 | 1.5490 | 1.6390 |
| 2024-09-18 | 1.5420 | 1.6320 |
| 2024-09-13 | 1.5420 | 1.6320 |
| 2024-09-12 | 1.5320 | 1.6220 |
| 2024-09-11 | 1.5270 | 1.6170 |
| 2024-09-10 | 1.5250 | 1.6150 |
| 2024-09-09 | 1.5090 | 1.5990 |
| 2024-09-06 | 1.4980 | 1.5880 |
| 2024-09-05 | 1.5040 | 1.5940 |
| 2024-09-04 | 1.5100 | 1.6000 |
| 2024-09-03 | 1.5120 | 1.6020 |
| 2024-09-02 | 1.5150 | 1.6050 |
| 2024-08-30 | 1.5170 | 1.6070 |
| 2024-08-29 | 1.5080 | 1.5980 |
| 2024-08-28 | 1.5110 | 1.6010 |
| 2024-08-27 | 1.5200 | 1.6100 |
| 2024-08-26 | 1.5170 | 1.6070 |
| 2024-08-23 | 1.5220 | 1.6120 |
| 2024-08-22 | 1.4910 | 1.5810 |
| 2024-08-21 | 1.4860 | 1.5760 |
| 2024-08-20 | 1.4790 | 1.5690 |
| 2024-08-19 | 1.4870 | 1.5770 |
| 2024-08-16 | 1.4770 | 1.5670 |
| 2024-08-15 | 1.4760 | 1.5660 |
| 2024-08-14 | 1.4730 | 1.5630 |
| 2024-08-13 | 1.4720 | 1.5620 |
