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)
2024-04-19
1.3130
0.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3130 | 1.4030 |
| 2024-04-18 | 1.3060 | 1.3960 |
| 2024-04-17 | 1.3050 | 1.3950 |
| 2024-04-16 | 1.3120 | 1.4020 |
| 2024-04-15 | 1.3250 | 1.4150 |
| 2024-04-12 | 1.3450 | 1.4350 |
| 2024-04-11 | 1.3570 | 1.4470 |
| 2024-04-10 | 1.3540 | 1.4440 |
| 2024-04-09 | 1.4020 | 1.4920 |
| 2024-04-08 | 1.3820 | 1.4720 |
| 2024-04-03 | 1.3700 | 1.4600 |
| 2024-04-02 | 1.3670 | 1.4570 |
| 2024-04-01 | 1.3800 | 1.4700 |
| 2024-03-29 | 1.3990 | 1.4890 |
| 2024-03-28 | 1.3980 | 1.4880 |
| 2024-03-27 | 1.3890 | 1.4790 |
| 2024-03-26 | 1.3630 | 1.4530 |
| 2024-03-25 | 1.3710 | 1.4610 |
| 2024-03-22 | 1.3750 | 1.4650 |
| 2024-03-21 | 1.3920 | 1.4820 |
| 2024-03-20 | 1.3830 | 1.4730 |
| 2024-03-19 | 1.3740 | 1.4640 |
| 2024-03-18 | 1.3750 | 1.4650 |
| 2024-03-15 | 1.3750 | 1.4650 |
| 2024-03-14 | 1.3790 | 1.4690 |
| 2024-03-13 | 1.3950 | 1.4850 |
| 2024-03-12 | 1.4040 | 1.4940 |
| 2024-03-11 | 1.4070 | 1.4970 |
| 2024-03-08 | 1.4140 | 1.5040 |
| 2024-03-07 | 1.4020 | 1.4920 |
| 2024-03-06 | 1.4010 | 1.4910 |
| 2024-03-05 | 1.3990 | 1.4890 |
| 2024-03-04 | 1.4100 | 1.5000 |
| 2024-03-01 | 1.4040 | 1.4940 |
| 2024-02-29 | 1.3910 | 1.4810 |
| 2024-02-28 | 1.3800 | 1.4700 |
| 2024-02-27 | 1.3750 | 1.4650 |
| 2024-02-26 | 1.3740 | 1.4640 |
| 2024-02-23 | 1.3870 | 1.4770 |
| 2024-02-22 | 1.3930 | 1.4830 |
| 2024-02-21 | 1.3940 | 1.4840 |
| 2024-02-20 | 1.3890 | 1.4790 |
| 2024-02-19 | 1.3920 | 1.4820 |
| 2024-02-08 | 1.3900 | 1.4800 |
| 2024-02-07 | 1.3750 | 1.4650 |
| 2024-02-06 | 1.3770 | 1.4670 |
| 2024-02-05 | 1.3640 | 1.4540 |
| 2024-02-02 | 1.3790 | 1.4690 |
| 2024-02-01 | 1.3920 | 1.4820 |
| 2024-01-31 | 1.3770 | 1.4670 |
| 2024-01-30 | 1.3950 | 1.4850 |
| 2024-01-29 | 1.4090 | 1.4990 |
| 2024-01-26 | 1.4010 | 1.4910 |
| 2024-01-25 | 1.4030 | 1.4930 |
| 2024-01-24 | 1.3890 | 1.4790 |
| 2024-01-23 | 1.4040 | 1.4940 |
| 2024-01-22 | 1.4090 | 1.4990 |
| 2024-01-19 | 1.4020 | 1.4920 |
| 2024-01-18 | 1.3840 | 1.4740 |
| 2024-01-17 | 1.3920 | 1.4820 |
| 2024-01-16 | 1.4200 | 1.5100 |
| 2024-01-15 | 1.4260 | 1.5160 |
| 2024-01-12 | 1.4260 | 1.5160 |
| 2024-01-11 | 1.4170 | 1.5070 |
| 2024-01-10 | 1.4320 | 1.5220 |
| 2024-01-09 | 1.4260 | 1.5160 |
| 2024-01-08 | 1.4330 | 1.5230 |
| 2024-01-05 | 1.4160 | 1.5060 |
| 2024-01-04 | 1.4140 | 1.5040 |
| 2024-01-03 | 1.4140 | 1.5040 |
| 2024-01-02 | 1.4410 | 1.5310 |
| 2023-12-31 | 1.4280 | 1.5180 |
| 2023-12-29 | 1.4280 | 1.5180 |
| 2023-12-28 | 1.4470 | 1.5370 |
| 2023-12-27 | 1.4380 | 1.5280 |
| 2023-12-26 | 1.4350 | 1.5250 |
| 2023-12-25 | 1.4230 | 1.5130 |
| 2023-12-22 | 1.4220 | 1.5120 |
| 2023-12-21 | 1.4220 | 1.5120 |
| 2023-12-20 | 1.4120 | 1.5020 |
| 2023-12-19 | 1.5160 | 1.5160 |
| 2023-12-18 | 1.5060 | 1.5060 |
| 2023-12-15 | 1.5170 | 1.5170 |
| 2023-12-14 | 1.5370 | 1.5370 |
| 2023-12-13 | 1.4950 | 1.4950 |
| 2023-12-12 | 1.4460 | 1.4460 |
| 2023-12-11 | 1.4480 | 1.4480 |
| 2023-12-08 | 1.4440 | 1.4440 |
| 2023-12-07 | 1.4450 | 1.4450 |
| 2023-12-06 | 1.4370 | 1.4370 |
| 2023-12-05 | 1.4370 | 1.4370 |
| 2023-12-04 | 1.4450 | 1.4450 |
| 2023-12-01 | 1.4350 | 1.4350 |
| 2023-11-30 | 1.3900 | 1.3900 |
| 2023-11-29 | 1.3830 | 1.3830 |
| 2023-11-28 | 1.3720 | 1.3720 |
| 2023-11-27 | 1.3630 | 1.3630 |
| 2023-11-24 | 1.3590 | 1.3590 |
| 2023-11-23 | 1.3580 | 1.3580 |
| 2023-11-22 | 1.3590 | 1.3590 |
| 2023-11-21 | 1.3570 | 1.3570 |
| 2023-11-20 | 1.3700 | 1.3700 |
| 2023-11-17 | 1.3630 | 1.3630 |
| 2023-11-16 | 1.3620 | 1.3620 |
| 2023-11-15 | 1.3720 | 1.3720 |
| 2023-11-14 | 1.3670 | 1.3670 |
| 2023-11-13 | 1.2970 | 1.2970 |
| 2023-11-10 | 1.3110 | 1.3110 |
| 2023-11-09 | 1.3020 | 1.3020 |
| 2023-11-08 | 1.3220 | 1.3220 |
| 2023-11-07 | 1.3180 | 1.3180 |
| 2023-11-06 | 1.3320 | 1.3320 |
| 2023-11-03 | 1.3500 | 1.3500 |
| 2023-11-02 | 1.3230 | 1.3230 |
| 2023-11-01 | 1.2840 | 1.2840 |
| 2023-10-31 | 1.2760 | 1.2760 |
| 2023-10-30 | 1.2570 | 1.2570 |
| 2023-10-27 | 1.2480 | 1.2480 |
