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)
2025-12-26
2.2400
0.5386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2400 | 2.4030 |
| 2025-12-25 | 2.2280 | 2.3910 |
| 2025-12-24 | 2.2300 | 2.3930 |
| 2025-12-23 | 2.2370 | 2.4000 |
| 2025-12-22 | 2.2170 | 2.3800 |
| 2025-12-19 | 2.1730 | 2.3360 |
| 2025-12-18 | 2.1770 | 2.3400 |
| 2025-12-17 | 2.1710 | 2.3340 |
| 2025-12-16 | 2.1560 | 2.3190 |
| 2025-12-15 | 2.1570 | 2.3200 |
| 2025-12-12 | 2.1520 | 2.3150 |
| 2025-12-11 | 2.1430 | 2.3060 |
| 2025-12-10 | 2.1200 | 2.2830 |
| 2025-12-09 | 2.1200 | 2.2830 |
| 2025-12-08 | 2.1090 | 2.2720 |
| 2025-12-05 | 2.1170 | 2.2800 |
| 2025-12-04 | 2.1180 | 2.2810 |
| 2025-12-03 | 2.1200 | 2.2830 |
| 2025-12-02 | 2.1150 | 2.2780 |
| 2025-12-01 | 2.1310 | 2.2940 |
| 2025-11-28 | 2.1210 | 2.2840 |
| 2025-11-27 | 2.0960 | 2.2590 |
| 2025-11-26 | 2.0990 | 2.2620 |
| 2025-11-25 | 2.0860 | 2.2490 |
| 2025-11-24 | 2.0770 | 2.2400 |
| 2025-11-21 | 2.0560 | 2.2190 |
| 2025-11-20 | 2.0580 | 2.2210 |
| 2025-11-19 | 2.0590 | 2.2220 |
| 2025-11-18 | 2.0540 | 2.2170 |
| 2025-11-17 | 2.0480 | 2.2110 |
| 2025-11-14 | 2.0670 | 2.2300 |
| 2025-11-13 | 2.1110 | 2.2740 |
| 2025-11-12 | 2.1140 | 2.2770 |
| 2025-11-11 | 2.0820 | 2.2450 |
| 2025-11-10 | 2.0730 | 2.2360 |
| 2025-11-07 | 2.0260 | 2.1890 |
| 2025-11-06 | 2.0140 | 2.1770 |
| 2025-11-05 | 2.0160 | 2.1790 |
| 2025-11-04 | 2.0020 | 2.1650 |
| 2025-11-03 | 2.0270 | 2.1900 |
| 2025-10-31 | 2.0220 | 2.1850 |
| 2025-10-30 | 2.0300 | 2.1930 |
| 2025-10-29 | 2.0080 | 2.1710 |
| 2025-10-28 | 2.0040 | 2.1670 |
| 2025-10-27 | 2.0210 | 2.1840 |
| 2025-10-24 | 2.0810 | 2.2440 |
| 2025-10-23 | 2.0880 | 2.2510 |
| 2025-10-22 | 2.0640 | 2.2270 |
| 2025-10-21 | 2.0830 | 2.2460 |
| 2025-10-20 | 2.1980 | 2.3610 |
| 2025-10-17 | 2.1400 | 2.3030 |
| 2025-10-16 | 2.1650 | 2.3280 |
| 2025-10-15 | 2.1240 | 2.2870 |
| 2025-10-14 | 2.0980 | 2.2610 |
| 2025-10-13 | 2.0810 | 2.2440 |
| 2025-10-10 | 2.0390 | 2.2020 |
| 2025-10-09 | 2.0300 | 2.1930 |
| 2025-09-30 | 1.9660 | 2.1290 |
| 2025-09-29 | 1.9570 | 2.1200 |
| 2025-09-26 | 1.9350 | 2.0980 |
| 2025-09-25 | 1.9180 | 2.0810 |
| 2025-09-24 | 1.9170 | 2.0800 |
| 2025-09-23 | 1.9310 | 2.0940 |
| 2025-09-22 | 1.9180 | 2.0810 |
| 2025-09-19 | 1.8890 | 2.0520 |
| 2025-09-18 | 1.8720 | 2.0350 |
| 2025-09-17 | 1.8840 | 2.0470 |
| 2025-09-16 | 1.8900 | 2.0530 |
| 2025-09-15 | 1.8860 | 2.0490 |
| 2025-09-12 | 1.8710 | 2.0340 |
| 2025-09-11 | 1.8670 | 2.0300 |
| 2025-09-10 | 1.8720 | 2.0350 |
| 2025-09-09 | 1.8650 | 2.0280 |
| 2025-09-08 | 1.8670 | 2.0300 |
| 2025-09-05 | 1.8470 | 2.0100 |
| 2025-09-04 | 1.8250 | 1.9880 |
| 2025-09-03 | 1.8350 | 1.9980 |
| 2025-09-02 | 1.8150 | 1.9780 |
| 2025-09-01 | 1.7850 | 1.9480 |
| 2025-08-29 | 1.7770 | 1.9400 |
| 2025-08-28 | 1.7610 | 1.9240 |
| 2025-08-27 | 1.7500 | 1.9130 |
| 2025-08-26 | 1.7500 | 1.9130 |
| 2025-08-25 | 1.7410 | 1.9040 |
| 2025-08-22 | 1.7480 | 1.9110 |
| 2025-08-21 | 1.7300 | 1.8930 |
| 2025-08-20 | 1.7350 | 1.8980 |
| 2025-08-19 | 1.7210 | 1.8840 |
| 2025-08-18 | 1.7280 | 1.8910 |
| 2025-08-15 | 1.7330 | 1.8960 |
| 2025-08-14 | 1.7310 | 1.8940 |
| 2025-08-13 | 1.7410 | 1.9040 |
| 2025-08-12 | 1.7390 | 1.9020 |
| 2025-08-11 | 1.7400 | 1.9030 |
| 2025-08-08 | 1.7610 | 1.9240 |
| 2025-08-07 | 1.7590 | 1.9220 |
| 2025-08-06 | 1.7500 | 1.9130 |
| 2025-08-05 | 1.7530 | 1.9160 |
| 2025-08-04 | 1.7510 | 1.9140 |
| 2025-08-01 | 1.7310 | 1.8940 |
| 2025-07-31 | 1.7130 | 1.8760 |
| 2025-07-30 | 1.7050 | 1.8680 |
| 2025-07-29 | 1.7300 | 1.8930 |
| 2025-07-28 | 1.7240 | 1.8870 |
| 2025-07-25 | 1.7330 | 1.8960 |
| 2025-07-24 | 1.7490 | 1.9120 |
| 2025-07-23 | 1.7640 | 1.9270 |
| 2025-07-22 | 1.7800 | 1.9430 |
| 2025-07-21 | 1.7670 | 1.9300 |
| 2025-07-18 | 1.7420 | 1.9050 |
| 2025-07-17 | 1.7360 | 1.8990 |
| 2025-07-16 | 1.7470 | 1.9100 |
| 2025-07-15 | 1.7320 | 1.8950 |
| 2025-07-14 | 1.7410 | 1.9040 |
| 2025-07-11 | 1.7460 | 1.9090 |
| 2025-07-10 | 1.7300 | 1.8930 |
| 2025-07-09 | 1.7260 | 1.8890 |
| 2025-07-08 | 1.7190 | 1.8820 |
| 2025-07-07 | 1.7340 | 1.8970 |
| 2025-07-04 | 1.7360 | 1.8990 |
