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基金概况

财务数据

诺安全球黄金(QDII-FOF)(320013)

2022-01-19     1.01001.4056%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.01001.0950
2022-01-180.99601.0810
2022-01-170.99901.0840
2022-01-141.00101.0860
2022-01-130.99801.0830
2022-01-121.00301.0880
2022-01-110.99801.0830
2022-01-100.98901.0740
2022-01-070.98801.0730
2022-01-060.98601.0710
2022-01-051.00201.0870
2022-01-041.00001.0850
2021-12-311.00101.0860
2021-12-300.99701.0820
2021-12-290.99401.0790
2021-12-280.99701.0820
2021-12-270.99801.0830
2021-12-240.99501.0800
2021-12-230.99501.0800
2021-12-220.99101.0760
2021-12-210.98601.0710
2021-12-200.99201.0770
2021-12-170.99201.0770
2021-12-160.99001.0750
2021-12-150.97801.0630
2021-12-140.97801.0630
2021-12-130.98501.0700
2021-12-100.98301.0680
2021-12-090.97701.0620
2021-12-080.98301.0680
2021-12-070.98501.0700
2021-12-060.98201.0670
2021-12-030.98101.0660
2021-12-020.97601.0610
2021-12-010.98401.0690
2021-11-300.98201.0670
2021-11-290.98901.0740
2021-11-260.99401.0790
2021-11-250.99201.0770
2021-11-240.98901.0740
2021-11-230.99001.0750
2021-11-221.00601.0910
2021-11-191.02501.1100
2021-11-181.02701.1120
2021-11-171.03101.1160
2021-11-161.02701.1120
2021-11-151.02901.1140
2021-11-121.03301.1180
2021-11-111.03301.1180
2021-11-101.02601.1110
2021-11-091.01201.0970
2021-11-081.01001.0950
2021-11-051.00601.0910
2021-11-040.99501.0800
2021-11-030.98301.0680
2021-11-020.99401.0790
2021-11-010.99701.0820
2021-10-290.98701.0720
2021-10-280.99901.0840
2021-10-270.99401.0790
2021-10-260.99201.0770
2021-10-251.00201.0870
2021-10-220.99801.0830
2021-10-210.98801.0730
2021-10-200.99201.0770
2021-10-190.99101.0760
2021-10-180.98801.0730
2021-10-150.99201.0770
2021-10-141.00501.0900
2021-10-131.00501.0900
2021-10-120.98701.0720
2021-10-110.98501.0700
2021-10-080.98801.0730
2021-09-300.98901.0740
2021-09-290.97401.0590
2021-09-280.97601.0610
2021-09-270.98601.0710
2021-09-240.98401.0690
2021-09-230.98601.0710
2021-09-220.99901.0840
2021-09-170.98401.0690
2021-09-160.98301.0680
2021-09-151.00601.0910
2021-09-141.01201.0970
2021-09-131.00601.0910
2021-09-101.00701.0920
2021-09-091.00701.0920
2021-09-081.00701.0920
2021-09-071.00701.0920
2021-09-061.02401.1090
2021-09-031.02801.1130
2021-09-021.01901.1040
2021-09-011.02001.1050
2021-08-311.01901.1040
2021-08-301.02001.1050
2021-08-271.02201.1070
2021-08-261.01001.0950
2021-08-251.00801.0930
2021-08-241.01801.1030
2021-08-231.02001.1050
2021-08-201.00901.0940
2021-08-191.00701.0920
2021-08-181.00901.0940
2021-08-171.00801.0930
2021-08-161.00701.0920
2021-08-131.00101.0860
2021-08-120.98901.0740
2021-08-110.98801.0730
2021-08-100.97801.0630
2021-08-090.98101.0660
2021-08-060.99301.0780
2021-08-051.01601.1010
2021-08-041.02101.1060
2021-08-031.01901.1040
2021-08-021.02101.1060
2021-07-301.02401.1090
2021-07-291.03401.1190
2021-07-281.02001.1050
2021-07-271.01601.1010
2021-07-261.01601.1010