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基金概况

财务数据

诺安全球收益不动产(QDII)(320017)

2021-05-11     1.5430-1.2796%
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净值发布日期 单位净值 累计净值
2021-05-111.54301.5430
2021-05-101.56301.5630
2021-05-071.56501.5650
2021-05-061.55601.5560
2021-04-301.58101.5810
2021-04-291.57101.5710
2021-04-281.56401.5640
2021-04-271.57001.5700
2021-04-261.56801.5680
2021-04-231.56101.5610
2021-04-221.55601.5560
2021-04-211.57101.5710
2021-04-201.56301.5630
2021-04-191.55201.5520
2021-04-161.54901.5490
2021-04-151.54501.5450
2021-04-141.52501.5250
2021-04-131.54001.5400
2021-04-121.53501.5350
2021-04-091.52801.5280
2021-04-081.52601.5260
2021-04-071.53101.5310
2021-04-061.53501.5350
2021-04-021.52801.5280
2021-04-011.52701.5270
2021-03-311.50701.5070
2021-03-301.51801.5180
2021-03-291.51601.5160
2021-03-261.52301.5230
2021-03-251.49001.4900
2021-03-241.47801.4780
2021-03-231.47901.4790
2021-03-221.48301.4830
2021-03-191.47701.4770
2021-03-181.49101.4910
2021-03-171.49601.4960
2021-03-161.50201.5020
2021-03-151.50501.5050
2021-03-121.48701.4870
2021-03-111.46501.4650
2021-03-101.45401.4540
2021-03-091.44601.4460
2021-03-081.42301.4230
2021-03-051.41601.4160
2021-03-041.39601.3960
2021-03-031.41001.4100
2021-03-021.42001.4200
2021-03-011.43701.4370
2021-02-261.42901.4290
2021-02-251.45201.4520
2021-02-241.47701.4770
2021-02-231.46501.4650
2021-02-221.44301.4430
2021-02-191.43201.4320
2021-02-181.42401.4240
2021-02-101.44801.4480
2021-02-091.44501.4450
2021-02-081.43601.4360
2021-02-051.42501.4250
2021-02-041.41001.4100
2021-02-031.40401.4040
2021-02-021.40901.4090
2021-02-011.39701.3970
2021-01-291.37701.3770
2021-01-281.39301.3930
2021-01-271.38901.3890
2021-01-261.41801.4180
2021-01-251.39901.3990
2021-01-221.38401.3840
2021-01-211.38301.3830
2021-01-201.39201.3920
2021-01-191.37101.3710
2021-01-181.37401.3740
2021-01-151.37001.3700
2021-01-141.35801.3580
2021-01-131.33801.3380
2021-01-121.32301.3230
2021-01-111.31701.3170
2021-01-081.33501.3350
2021-01-071.32001.3200
2021-01-061.31901.3190
2021-01-051.32501.3250
2021-01-041.33901.3390
2020-12-311.37901.3790
2020-12-301.36601.3660
2020-12-291.36101.3610
2020-12-281.37101.3710
2020-12-241.36501.3650
2020-12-231.35501.3550
2020-12-221.36201.3620
2020-12-211.35701.3570
2020-12-181.35801.3580
2020-12-171.39401.3940
2020-12-161.37601.3760
2020-12-151.38301.3830
2020-12-141.35501.3550
2020-12-111.36301.3630
2020-12-101.37301.3730
2020-12-091.37101.3710
2020-12-081.38401.3840
2020-12-071.39201.3920
2020-12-041.41101.4110
2020-12-031.38901.3890
2020-12-021.37501.3750
2020-12-011.39401.3940
2020-11-301.37201.3720
2020-11-271.39001.3900
2020-11-251.39401.3940
2020-11-241.39701.3970
2020-11-231.39801.3980
2020-11-201.39401.3940
2020-11-191.38501.3850
2020-11-181.38001.3800
2020-11-171.41401.4140
2020-11-161.41401.4140