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)A(320017)
2026-08-26
1.3260
-0.5997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.3260 | 1.5170 |
| 2026-08-25 | 1.3340 | 1.5250 |
| 2026-08-24 | 1.3330 | 1.5240 |
| 2026-08-21 | 1.3250 | 1.5160 |
| 2026-08-20 | 1.3260 | 1.5170 |
| 2026-08-19 | 1.3230 | 1.5140 |
| 2026-08-18 | 1.3170 | 1.5080 |
| 2026-08-17 | 1.3220 | 1.5130 |
| 2026-08-14 | 1.3320 | 1.5230 |
| 2026-08-13 | 1.3280 | 1.5190 |
| 2026-08-12 | 1.3130 | 1.5040 |
| 2026-08-11 | 1.3000 | 1.4910 |
| 2026-08-10 | 1.3120 | 1.5030 |
| 2026-08-07 | 1.3280 | 1.5190 |
| 2026-08-06 | 1.3220 | 1.5130 |
| 2026-08-05 | 1.3310 | 1.5220 |
| 2026-08-04 | 1.3310 | 1.5220 |
| 2026-08-03 | 1.3320 | 1.5230 |
| 2026-07-31 | 1.3290 | 1.5200 |
| 2026-07-30 | 1.3350 | 1.5260 |
| 2026-07-29 | 1.3540 | 1.5450 |
| 2026-07-28 | 1.3560 | 1.5470 |
| 2026-07-27 | 1.3510 | 1.5420 |
| 2026-07-24 | 1.3590 | 1.5500 |
| 2026-07-23 | 1.3320 | 1.5230 |
| 2026-07-22 | 1.3360 | 1.5270 |
| 2026-07-21 | 1.3400 | 1.5310 |
| 2026-07-20 | 1.3410 | 1.5320 |
| 2026-07-17 | 1.3470 | 1.5380 |
| 2026-07-16 | 1.3470 | 1.5380 |
| 2026-07-15 | 1.3210 | 1.5120 |
| 2026-07-14 | 1.3250 | 1.5160 |
| 2026-07-13 | 1.3280 | 1.5190 |
| 2026-07-10 | 1.3210 | 1.5120 |
| 2026-07-09 | 1.3150 | 1.5060 |
| 2026-07-08 | 1.3140 | 1.5050 |
| 2026-07-07 | 1.3350 | 1.5260 |
| 2026-07-06 | 1.3190 | 1.5100 |
| 2026-07-03 | 1.3290 | 1.5200 |
| 2026-07-02 | 1.3300 | 1.5210 |
| 2026-07-01 | 1.3160 | 1.5070 |
| 2026-06-30 | 1.3150 | 1.5060 |
| 2026-06-29 | 1.3400 | 1.5310 |
| 2026-06-26 | 1.3480 | 1.5390 |
| 2026-06-25 | 1.3300 | 1.5210 |
| 2026-06-24 | 1.3260 | 1.5170 |
| 2026-06-23 | 1.3290 | 1.5200 |
| 2026-06-22 | 1.3130 | 1.5040 |
| 2026-06-18 | 1.2970 | 1.4880 |
| 2026-06-17 | 1.3010 | 1.4920 |
| 2026-06-16 | 1.3310 | 1.5220 |
| 2026-06-15 | 1.3280 | 1.5190 |
| 2026-06-12 | 1.3400 | 1.5310 |
| 2026-06-11 | 1.3280 | 1.5190 |
| 2026-06-10 | 1.3280 | 1.5190 |
| 2026-06-09 | 1.3280 | 1.5190 |
| 2026-06-08 | 1.3030 | 1.4940 |
| 2026-06-05 | 1.3230 | 1.5140 |
| 2026-06-04 | 1.3150 | 1.5060 |
| 2026-06-03 | 1.2920 | 1.4830 |
| 2026-06-02 | 1.2900 | 1.4810 |
| 2026-06-01 | 1.2870 | 1.4780 |
| 2026-05-29 | 1.3090 | 1.5000 |
| 2026-05-28 | 1.3210 | 1.5120 |
| 2026-05-27 | 1.3260 | 1.5170 |
| 2026-05-26 | 1.3290 | 1.5200 |
| 2026-05-25 | 1.3250 | 1.5160 |
| 2026-05-22 | 1.3260 | 1.5170 |
| 2026-05-21 | 1.3240 | 1.5150 |
| 2026-05-20 | 1.3230 | 1.5140 |
| 2026-05-19 | 1.3090 | 1.5000 |
| 2026-05-18 | 1.3050 | 1.4960 |
| 2026-05-15 | 1.2900 | 1.4810 |
| 2026-05-14 | 1.3100 | 1.5010 |
| 2026-05-13 | 1.3160 | 1.5070 |
| 2026-05-12 | 1.3250 | 1.5160 |
| 2026-05-11 | 1.3250 | 1.5160 |
| 2026-05-08 | 1.3220 | 1.5130 |
| 2026-05-07 | 1.3190 | 1.5100 |
| 2026-05-06 | 1.3280 | 1.5190 |
| 2026-04-30 | 1.3210 | 1.5120 |
| 2026-04-29 | 1.2980 | 1.4890 |
| 2026-04-28 | 1.3040 | 1.4950 |
| 2026-04-27 | 1.2900 | 1.4810 |
| 2026-04-24 | 1.3030 | 1.4940 |
| 2026-04-23 | 1.3060 | 1.4970 |
| 2026-04-22 | 1.2880 | 1.4790 |
| 2026-04-21 | 1.2980 | 1.4890 |
| 2026-04-20 | 1.3230 | 1.5140 |
| 2026-04-17 | 1.3190 | 1.5100 |
| 2026-04-16 | 1.3000 | 1.4910 |
| 2026-04-15 | 1.2880 | 1.4790 |
| 2026-04-14 | 1.2920 | 1.4830 |
| 2026-04-13 | 1.2830 | 1.4740 |
| 2026-04-10 | 1.2790 | 1.4700 |
| 2026-04-09 | 1.2750 | 1.4660 |
| 2026-04-08 | 1.2660 | 1.4570 |
| 2026-04-07 | 1.2490 | 1.4400 |
| 2026-04-03 | 1.2490 | 1.4400 |
| 2026-04-02 | 1.2480 | 1.4390 |
| 2026-04-01 | 1.2330 | 1.4240 |
| 2026-03-31 | 1.2300 | 1.4210 |
| 2026-03-30 | 1.2140 | 1.4050 |
| 2026-03-27 | 1.2070 | 1.3980 |
| 2026-03-26 | 1.2120 | 1.4030 |
| 2026-03-25 | 1.2090 | 1.4000 |
| 2026-03-24 | 1.2110 | 1.4020 |
| 2026-03-23 | 1.2200 | 1.4110 |
| 2026-03-20 | 1.2120 | 1.4030 |
| 2026-03-19 | 1.2500 | 1.4410 |
| 2026-03-18 | 1.2520 | 1.4430 |
| 2026-03-17 | 1.2720 | 1.4630 |
| 2026-03-16 | 1.2700 | 1.4610 |
| 2026-03-13 | 1.2610 | 1.4520 |
| 2026-03-12 | 1.2580 | 1.4490 |
| 2026-03-11 | 1.2640 | 1.4550 |
| 2026-03-10 | 1.2800 | 1.4710 |
| 2026-03-09 | 1.2830 | 1.4740 |
| 2026-03-06 | 1.2800 | 1.4710 |
| 2026-03-05 | 1.2900 | 1.4810 |
