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)
2026-01-05
1.2100
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.2100 | 1.4010 |
| 2025-12-31 | 1.2090 | 1.4000 |
| 2025-12-30 | 1.2200 | 1.4110 |
| 2025-12-29 | 1.2160 | 1.4070 |
| 2025-12-26 | 1.2130 | 1.4040 |
| 2025-12-25 | 1.2110 | 1.4020 |
| 2025-12-24 | 1.2130 | 1.4040 |
| 2025-12-23 | 1.2060 | 1.3970 |
| 2025-12-22 | 1.2070 | 1.3980 |
| 2025-12-19 | 1.2000 | 1.3910 |
| 2025-12-18 | 1.2050 | 1.3960 |
| 2025-12-17 | 1.2140 | 1.4050 |
| 2025-12-16 | 1.2100 | 1.4010 |
| 2025-12-15 | 1.2230 | 1.4140 |
| 2025-12-12 | 1.2150 | 1.4060 |
| 2025-12-11 | 1.2170 | 1.4080 |
| 2025-12-10 | 1.2120 | 1.4030 |
| 2025-12-09 | 1.2090 | 1.4000 |
| 2025-12-08 | 1.2160 | 1.4070 |
| 2025-12-05 | 1.2210 | 1.4120 |
| 2025-12-04 | 1.2210 | 1.4120 |
| 2025-12-03 | 1.2230 | 1.4140 |
| 2025-12-02 | 1.2220 | 1.4130 |
| 2025-12-01 | 1.2240 | 1.4150 |
| 2025-11-28 | 1.2390 | 1.4300 |
| 2025-11-27 | 1.2340 | 1.4250 |
| 2025-11-26 | 1.2340 | 1.4250 |
| 2025-11-25 | 1.2290 | 1.4200 |
| 2025-11-24 | 1.2230 | 1.4140 |
| 2025-11-21 | 1.2220 | 1.4130 |
| 2025-11-20 | 1.2100 | 1.4010 |
| 2025-11-19 | 1.2140 | 1.4050 |
| 2025-11-18 | 1.2240 | 1.4150 |
| 2025-11-17 | 1.2200 | 1.4110 |
| 2025-11-14 | 1.2250 | 1.4160 |
| 2025-11-13 | 1.2220 | 1.4130 |
| 2025-11-12 | 1.2370 | 1.4280 |
| 2025-11-11 | 1.2470 | 1.4380 |
| 2025-11-10 | 1.2350 | 1.4260 |
| 2025-11-07 | 1.2370 | 1.4280 |
| 2025-11-06 | 1.2230 | 1.4140 |
| 2025-11-05 | 1.2290 | 1.4200 |
| 2025-11-04 | 1.2290 | 1.4200 |
| 2025-11-03 | 1.2260 | 1.4170 |
| 2025-10-31 | 1.2280 | 1.4190 |
| 2025-10-30 | 1.2260 | 1.4170 |
| 2025-10-29 | 1.2170 | 1.4080 |
| 2025-10-28 | 1.2450 | 1.4360 |
| 2025-10-27 | 1.2720 | 1.4630 |
| 2025-10-24 | 1.2700 | 1.4610 |
| 2025-10-23 | 1.2650 | 1.4560 |
| 2025-10-22 | 1.2680 | 1.4590 |
| 2025-10-21 | 1.2640 | 1.4550 |
| 2025-10-20 | 1.2700 | 1.4610 |
| 2025-10-17 | 1.2590 | 1.4500 |
| 2025-10-16 | 1.2520 | 1.4430 |
| 2025-10-15 | 1.2550 | 1.4460 |
| 2025-10-14 | 1.2400 | 1.4310 |
| 2025-10-13 | 1.2290 | 1.4200 |
| 2025-10-10 | 1.2260 | 1.4170 |
| 2025-10-09 | 1.2370 | 1.4280 |
| 2025-09-30 | 1.2570 | 1.4480 |
| 2025-09-29 | 1.2510 | 1.4420 |
| 2025-09-26 | 1.2510 | 1.4420 |
| 2025-09-25 | 1.2390 | 1.4300 |
| 2025-09-24 | 1.2410 | 1.4320 |
| 2025-09-23 | 1.2500 | 1.4410 |
| 2025-09-22 | 1.2420 | 1.4330 |
| 2025-09-19 | 1.2390 | 1.4300 |
| 2025-09-18 | 1.2420 | 1.4330 |
| 2025-09-17 | 1.2420 | 1.4330 |
| 2025-09-16 | 1.2440 | 1.4350 |
| 2025-09-15 | 1.2500 | 1.4410 |
| 2025-09-12 | 1.2530 | 1.4440 |
| 2025-09-11 | 1.2580 | 1.4490 |
| 2025-09-10 | 1.2400 | 1.4310 |
| 2025-09-09 | 1.2410 | 1.4320 |
| 2025-09-08 | 1.2400 | 1.4310 |
| 2025-09-05 | 1.2490 | 1.4400 |
| 2025-09-04 | 1.2380 | 1.4290 |
| 2025-09-03 | 1.2330 | 1.4240 |
| 2025-09-02 | 1.2340 | 1.4250 |
| 2025-09-01 | 1.2540 | 1.4450 |
| 2025-08-29 | 1.2540 | 1.4450 |
| 2025-08-28 | 1.2470 | 1.4380 |
| 2025-08-27 | 1.2520 | 1.4430 |
| 2025-08-26 | 1.2480 | 1.4390 |
| 2025-08-25 | 1.2510 | 1.4420 |
| 2025-08-22 | 1.2600 | 1.4510 |
| 2025-08-21 | 1.2430 | 1.4340 |
| 2025-08-20 | 1.2490 | 1.4400 |
| 2025-08-19 | 1.2440 | 1.4350 |
| 2025-08-18 | 1.2230 | 1.4140 |
| 2025-08-15 | 1.2350 | 1.4260 |
| 2025-08-14 | 1.2280 | 1.4190 |
| 2025-08-13 | 1.2370 | 1.4280 |
| 2025-08-12 | 1.2310 | 1.4220 |
| 2025-08-11 | 1.2270 | 1.4180 |
| 2025-08-08 | 1.2320 | 1.4230 |
| 2025-08-07 | 1.2400 | 1.4310 |
| 2025-08-06 | 1.2380 | 1.4290 |
| 2025-08-05 | 1.2460 | 1.4370 |
| 2025-08-04 | 1.2430 | 1.4340 |
| 2025-08-01 | 1.2380 | 1.4290 |
| 2025-07-31 | 1.2390 | 1.4300 |
| 2025-07-30 | 1.2550 | 1.4460 |
| 2025-07-29 | 1.2730 | 1.4640 |
| 2025-07-28 | 1.2570 | 1.4480 |
| 2025-07-25 | 1.2760 | 1.4670 |
| 2025-07-24 | 1.2760 | 1.4670 |
| 2025-07-23 | 1.2790 | 1.4700 |
| 2025-07-22 | 1.2810 | 1.4720 |
| 2025-07-21 | 1.2630 | 1.4540 |
| 2025-07-18 | 1.2600 | 1.4510 |
| 2025-07-17 | 1.2560 | 1.4470 |
| 2025-07-16 | 1.2590 | 1.4500 |
| 2025-07-15 | 1.2480 | 1.4390 |
| 2025-07-14 | 1.2600 | 1.4510 |
