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)
2025-04-24
1.2480
0.4023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.2480 | 1.4390 |
| 2025-04-23 | 1.2430 | 1.4340 |
| 2025-04-22 | 1.2370 | 1.4280 |
| 2025-04-21 | 1.2180 | 1.4090 |
| 2025-04-18 | 1.2440 | 1.4350 |
| 2025-04-17 | 1.2440 | 1.4350 |
| 2025-04-16 | 1.2260 | 1.4170 |
| 2025-04-15 | 1.2270 | 1.4180 |
| 2025-04-14 | 1.2250 | 1.4160 |
| 2025-04-11 | 1.2030 | 1.3940 |
| 2025-04-10 | 1.1880 | 1.3790 |
| 2025-04-09 | 1.2230 | 1.4140 |
| 2025-04-08 | 1.1490 | 1.3400 |
| 2025-04-07 | 1.1840 | 1.3750 |
| 2025-04-03 | 1.2670 | 1.4580 |
| 2025-04-02 | 1.3210 | 1.5120 |
| 2025-04-01 | 1.3130 | 1.5040 |
| 2025-03-31 | 1.3140 | 1.5050 |
| 2025-03-28 | 1.3050 | 1.4960 |
| 2025-03-27 | 1.3080 | 1.4990 |
| 2025-03-26 | 1.3120 | 1.5030 |
| 2025-03-25 | 1.3070 | 1.4980 |
| 2025-03-24 | 1.3230 | 1.5140 |
| 2025-03-21 | 1.3060 | 1.4970 |
| 2025-03-20 | 1.3240 | 1.5150 |
| 2025-03-19 | 1.3280 | 1.5190 |
| 2025-03-18 | 1.3290 | 1.5200 |
| 2025-03-17 | 1.3330 | 1.5240 |
| 2025-03-14 | 1.3140 | 1.5050 |
| 2025-03-13 | 1.2890 | 1.4800 |
| 2025-03-12 | 1.3150 | 1.5060 |
| 2025-03-11 | 1.3220 | 1.5130 |
| 2025-03-10 | 1.3440 | 1.5350 |
| 2025-03-07 | 1.3600 | 1.5510 |
| 2025-03-06 | 1.3440 | 1.5350 |
| 2025-03-05 | 1.3720 | 1.5630 |
| 2025-03-04 | 1.3580 | 1.5490 |
| 2025-03-03 | 1.3720 | 1.5630 |
| 2025-02-28 | 1.3710 | 1.5620 |
| 2025-02-27 | 1.3620 | 1.5530 |
| 2025-02-26 | 1.3510 | 1.5420 |
| 2025-02-25 | 1.3550 | 1.5460 |
| 2025-02-24 | 1.3400 | 1.5310 |
| 2025-02-21 | 1.3340 | 1.5250 |
| 2025-02-20 | 1.3440 | 1.5350 |
| 2025-02-19 | 1.3350 | 1.5260 |
| 2025-02-18 | 1.3390 | 1.5300 |
| 2025-02-17 | 1.3350 | 1.5260 |
| 2025-02-14 | 1.3350 | 1.5260 |
| 2025-02-13 | 1.3450 | 1.5360 |
| 2025-02-12 | 1.3350 | 1.5260 |
| 2025-02-11 | 1.3470 | 1.5380 |
| 2025-02-10 | 1.3400 | 1.5310 |
| 2025-02-07 | 1.3410 | 1.5320 |
| 2025-02-06 | 1.3470 | 1.5380 |
| 2025-02-05 | 1.3410 | 1.5320 |
| 2025-01-27 | 1.3550 | 1.5460 |
| 2025-01-24 | 1.3350 | 1.5260 |
| 2025-01-23 | 1.3280 | 1.5190 |
| 2025-01-22 | 1.3230 | 1.5140 |
| 2025-01-21 | 1.3460 | 1.5370 |
| 2025-01-20 | 1.3290 | 1.5200 |
| 2025-01-17 | 1.3290 | 1.5200 |
| 2025-01-16 | 1.3290 | 1.5200 |
| 2025-01-15 | 1.3080 | 1.4990 |
| 2025-01-14 | 1.3050 | 1.4960 |
| 2025-01-13 | 1.2940 | 1.4850 |
| 2025-01-10 | 1.2790 | 1.4700 |
| 2025-01-09 | 1.3040 | 1.4950 |
| 2025-01-08 | 1.3040 | 1.4950 |
| 2025-01-07 | 1.3070 | 1.4980 |
| 2025-01-06 | 1.3220 | 1.5130 |
| 2025-01-03 | 1.3390 | 1.5300 |
| 2025-01-02 | 1.3260 | 1.5170 |
| 2024-12-31 | 1.3340 | 1.5250 |
| 2024-12-30 | 1.3240 | 1.5150 |
| 2024-12-27 | 1.3280 | 1.5190 |
| 2024-12-26 | 1.3410 | 1.5320 |
| 2024-12-25 | 1.3370 | 1.5280 |
| 2024-12-24 | 1.3380 | 1.5290 |
| 2024-12-23 | 1.3280 | 1.5190 |
| 2024-12-20 | 1.3250 | 1.5160 |
| 2024-12-19 | 1.3060 | 1.4970 |
| 2024-12-18 | 1.3240 | 1.5150 |
| 2024-12-17 | 1.3800 | 1.5710 |
| 2024-12-16 | 1.3830 | 1.5740 |
| 2024-12-13 | 1.3870 | 1.5780 |
| 2024-12-12 | 1.3860 | 1.5770 |
| 2024-12-11 | 1.4890 | 1.5790 |
| 2024-12-10 | 1.4960 | 1.5860 |
| 2024-12-09 | 1.5180 | 1.6080 |
| 2024-12-06 | 1.5030 | 1.5930 |
| 2024-12-05 | 1.5070 | 1.5970 |
| 2024-12-04 | 1.5100 | 1.6000 |
| 2024-12-03 | 1.5170 | 1.6070 |
| 2024-12-02 | 1.5210 | 1.6110 |
| 2024-11-29 | 1.5380 | 1.6280 |
| 2024-11-28 | 1.5460 | 1.6360 |
| 2024-11-27 | 1.5480 | 1.6380 |
| 2024-11-26 | 1.5390 | 1.6290 |
| 2024-11-25 | 1.5390 | 1.6290 |
| 2024-11-22 | 1.5140 | 1.6040 |
| 2024-11-21 | 1.5020 | 1.5920 |
| 2024-11-20 | 1.4910 | 1.5810 |
| 2024-11-19 | 1.4910 | 1.5810 |
| 2024-11-18 | 1.4830 | 1.5730 |
| 2024-11-15 | 1.4800 | 1.5700 |
| 2024-11-14 | 1.4810 | 1.5710 |
| 2024-11-13 | 1.4930 | 1.5830 |
| 2024-11-12 | 1.4820 | 1.5720 |
| 2024-11-11 | 1.5030 | 1.5930 |
| 2024-11-08 | 1.5060 | 1.5960 |
| 2024-11-07 | 1.4900 | 1.5800 |
| 2024-11-06 | 1.4700 | 1.5600 |
| 2024-11-05 | 1.4910 | 1.5810 |
| 2024-11-04 | 1.4800 | 1.5700 |
| 2024-11-01 | 1.4620 | 1.5520 |
| 2024-10-31 | 1.4800 | 1.5700 |
| 2024-10-30 | 1.5100 | 1.6000 |
| 2024-10-29 | 1.5060 | 1.5960 |
