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)
2026-05-14
2.2580
-0.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 2.4630 | 2.6260 |
| 2026-03-04 | 2.4990 | 2.6620 |
| 2026-03-03 | 2.4810 | 2.6440 |
| 2026-03-02 | 2.5800 | 2.7430 |
| 2026-02-27 | 2.5500 | 2.7130 |
| 2026-02-26 | 2.5230 | 2.6860 |
| 2026-02-25 | 2.5210 | 2.6840 |
| 2026-02-24 | 2.5130 | 2.6760 |
| 2026-02-13 | 2.4580 | 2.6210 |
| 2026-02-12 | 2.4080 | 2.5710 |
| 2026-02-11 | 2.4830 | 2.6460 |
| 2026-02-10 | 2.4590 | 2.6220 |
| 2026-02-09 | 2.4850 | 2.6480 |
| 2026-02-06 | 2.4260 | 2.5890 |
| 2026-02-05 | 2.3720 | 2.5350 |
| 2026-02-04 | 2.4210 | 2.5840 |
| 2026-02-03 | 2.4350 | 2.5980 |
| 2026-02-02 | 2.2950 | 2.4580 |
| 2026-01-30 | 2.4110 | 2.5740 |
| 2026-01-29 | 2.5980 | 2.7610 |
| 2026-01-28 | 2.5980 | 2.7610 |
| 2026-01-27 | 2.5150 | 2.6780 |
| 2026-01-26 | 2.4810 | 2.6440 |
| 2026-01-23 | 2.4470 | 2.6100 |
| 2026-01-22 | 2.4120 | 2.5750 |
| 2026-01-21 | 2.3820 | 2.5450 |
| 2026-01-20 | 2.3440 | 2.5070 |
| 2026-01-19 | 2.2870 | 2.4500 |
| 2026-01-16 | 2.2720 | 2.4350 |
| 2026-01-15 | 2.2810 | 2.4440 |
| 2026-01-14 | 2.2920 | 2.4550 |
| 2026-01-13 | 2.2760 | 2.4390 |
| 2026-01-12 | 2.2820 | 2.4450 |
| 2026-01-09 | 2.2360 | 2.3990 |
| 2026-01-08 | 2.2200 | 2.3830 |
| 2026-01-07 | 2.2150 | 2.3780 |
| 2026-01-06 | 2.2310 | 2.3940 |
| 2026-01-05 | 2.2120 | 2.3750 |
| 2025-12-31 | 2.1630 | 2.3260 |
| 2025-12-30 | 2.1720 | 2.3350 |
| 2025-12-29 | 2.1650 | 2.3280 |
| 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 |
