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)A(320013)
2026-08-27
2.1960
0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 2.1960 | 2.3590 |
| 2026-08-26 | 2.1920 | 2.3550 |
| 2026-08-25 | 2.2220 | 2.3850 |
| 2026-08-24 | 2.2220 | 2.3850 |
| 2026-08-21 | 2.1990 | 2.3620 |
| 2026-08-20 | 2.1600 | 2.3230 |
| 2026-08-19 | 2.1490 | 2.3120 |
| 2026-08-18 | 2.0840 | 2.2470 |
| 2026-08-17 | 2.1150 | 2.2780 |
| 2026-08-14 | 2.0980 | 2.2610 |
| 2026-08-13 | 2.0870 | 2.2500 |
| 2026-08-12 | 2.1140 | 2.2770 |
| 2026-08-11 | 2.0950 | 2.2580 |
| 2026-08-10 | 2.0930 | 2.2560 |
| 2026-08-07 | 2.0840 | 2.2470 |
| 2026-08-06 | 2.0380 | 2.2010 |
| 2026-08-05 | 2.0400 | 2.2030 |
| 2026-08-04 | 1.9630 | 2.1260 |
| 2026-08-03 | 1.9480 | 2.1110 |
| 2026-07-31 | 1.9480 | 2.1110 |
| 2026-07-30 | 1.9750 | 2.1380 |
| 2026-07-29 | 1.9410 | 2.1040 |
| 2026-07-28 | 1.9420 | 2.1050 |
| 2026-07-27 | 1.9640 | 2.1270 |
| 2026-07-24 | 1.9580 | 2.1210 |
| 2026-07-23 | 1.9500 | 2.1130 |
| 2026-07-22 | 1.9950 | 2.1580 |
| 2026-07-21 | 1.9670 | 2.1300 |
| 2026-07-20 | 1.9350 | 2.0980 |
| 2026-07-17 | 1.9360 | 2.0990 |
| 2026-07-16 | 1.9280 | 2.0910 |
| 2026-07-15 | 1.9530 | 2.1160 |
| 2026-07-14 | 1.9620 | 2.1250 |
| 2026-07-13 | 1.9350 | 2.0980 |
| 2026-07-10 | 1.9800 | 2.1430 |
| 2026-07-09 | 1.9890 | 2.1520 |
| 2026-07-08 | 1.9590 | 2.1220 |
| 2026-07-07 | 1.9920 | 2.1550 |
| 2026-07-06 | 2.0050 | 2.1680 |
| 2026-07-03 | 1.9990 | 2.1620 |
| 2026-07-02 | 1.9920 | 2.1550 |
| 2026-07-01 | 1.9610 | 2.1240 |
| 2026-06-30 | 1.9460 | 2.1090 |
| 2026-06-29 | 1.9460 | 2.1090 |
| 2026-06-26 | 1.9730 | 2.1360 |
| 2026-06-25 | 1.9510 | 2.1140 |
| 2026-06-24 | 1.9370 | 2.1000 |
| 2026-06-23 | 1.9940 | 2.1570 |
| 2026-06-22 | 2.0230 | 2.1860 |
| 2026-06-18 | 2.0400 | 2.2030 |
| 2026-06-17 | 2.0700 | 2.2330 |
| 2026-06-16 | 2.0870 | 2.2500 |
| 2026-06-15 | 2.0900 | 2.2530 |
| 2026-06-12 | 2.0350 | 2.1980 |
| 2026-06-11 | 2.0050 | 2.1680 |
| 2026-06-10 | 1.9860 | 2.1490 |
| 2026-06-09 | 2.0600 | 2.2230 |
| 2026-06-08 | 2.0910 | 2.2540 |
| 2026-06-05 | 2.0920 | 2.2550 |
| 2026-06-04 | 2.1590 | 2.3220 |
| 2026-06-03 | 2.1430 | 2.3060 |
| 2026-06-02 | 2.1680 | 2.3310 |
| 2026-06-01 | 2.1590 | 2.3220 |
| 2026-05-29 | 2.1980 | 2.3610 |
| 2026-05-28 | 2.1670 | 2.3300 |
| 2026-05-27 | 2.1480 | 2.3110 |
| 2026-05-26 | 2.1770 | 2.3400 |
| 2026-05-25 | 2.1810 | 2.3440 |
| 2026-05-22 | 2.1830 | 2.3460 |
| 2026-05-21 | 2.1880 | 2.3510 |
| 2026-05-20 | 2.1970 | 2.3600 |
| 2026-05-19 | 2.1740 | 2.3370 |
| 2026-05-18 | 2.2020 | 2.3650 |
| 2026-05-15 | 2.2000 | 2.3630 |
| 2026-05-14 | 2.2580 | 2.4210 |
| 2026-05-13 | 2.2670 | 2.4300 |
| 2026-05-12 | 2.2670 | 2.4300 |
| 2026-05-11 | 2.2870 | 2.4500 |
| 2026-05-08 | 2.2830 | 2.4460 |
| 2026-05-07 | 2.2830 | 2.4460 |
| 2026-05-06 | 2.2730 | 2.4360 |
| 2026-04-30 | 2.2410 | 2.4040 |
| 2026-04-29 | 2.2080 | 2.3710 |
| 2026-04-28 | 2.2240 | 2.3870 |
| 2026-04-27 | 2.2680 | 2.4310 |
| 2026-04-24 | 2.2890 | 2.4520 |
| 2026-04-23 | 2.2860 | 2.4490 |
| 2026-04-22 | 2.2960 | 2.4590 |
| 2026-04-21 | 2.2820 | 2.4450 |
| 2026-04-20 | 2.3300 | 2.4930 |
| 2026-04-17 | 2.3540 | 2.5170 |
| 2026-04-16 | 2.3230 | 2.4860 |
| 2026-04-15 | 2.3240 | 2.4870 |
| 2026-04-14 | 2.3380 | 2.5010 |
| 2026-04-13 | 2.2930 | 2.4560 |
| 2026-04-10 | 2.3140 | 2.4770 |
| 2026-04-09 | 2.3170 | 2.4800 |
| 2026-04-08 | 2.3030 | 2.4660 |
| 2026-04-07 | 2.2770 | 2.4400 |
| 2026-04-03 | 2.2790 | 2.4420 |
| 2026-04-02 | 2.2780 | 2.4410 |
| 2026-04-01 | 2.3290 | 2.4920 |
| 2026-03-31 | 2.2770 | 2.4400 |
| 2026-03-30 | 2.2220 | 2.3850 |
| 2026-03-27 | 2.2140 | 2.3770 |
| 2026-03-26 | 2.1480 | 2.3110 |
| 2026-03-25 | 2.2200 | 2.3830 |
| 2026-03-24 | 2.1580 | 2.3210 |
| 2026-03-23 | 2.1520 | 2.3150 |
| 2026-03-20 | 2.2200 | 2.3830 |
| 2026-03-19 | 2.2540 | 2.4170 |
| 2026-03-18 | 2.3630 | 2.5260 |
| 2026-03-17 | 2.4280 | 2.5910 |
| 2026-03-16 | 2.4300 | 2.5930 |
| 2026-03-13 | 2.4440 | 2.6070 |
| 2026-03-12 | 2.4760 | 2.6390 |
| 2026-03-11 | 2.5060 | 2.6690 |
| 2026-03-10 | 2.5250 | 2.6880 |
| 2026-03-09 | 2.4900 | 2.6530 |
| 2026-03-06 | 2.4960 | 2.6590 |
