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)
2024-07-25
1.4380
-0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4380 | 1.5280 |
| 2024-07-24 | 1.4440 | 1.5340 |
| 2024-07-23 | 1.4640 | 1.5540 |
| 2024-07-22 | 1.4610 | 1.5510 |
| 2024-07-19 | 1.4490 | 1.5390 |
| 2024-07-18 | 1.4520 | 1.5420 |
| 2024-07-17 | 1.4620 | 1.5520 |
| 2024-07-16 | 1.4550 | 1.5450 |
| 2024-07-15 | 1.4410 | 1.5310 |
| 2024-07-12 | 1.4340 | 1.5240 |
| 2024-07-11 | 1.4240 | 1.5140 |
| 2024-07-10 | 1.3890 | 1.4790 |
| 2024-07-09 | 1.3780 | 1.4680 |
| 2024-07-08 | 1.3770 | 1.4670 |
| 2024-07-05 | 1.3740 | 1.4640 |
| 2024-07-04 | 1.3750 | 1.4650 |
| 2024-07-03 | 1.3750 | 1.4650 |
| 2024-07-02 | 1.3730 | 1.4630 |
| 2024-07-01 | 1.3690 | 1.4590 |
| 2024-06-30 | 1.3790 | 1.4690 |
| 2024-06-28 | 1.3790 | 1.4690 |
| 2024-06-27 | 1.3680 | 1.4580 |
| 2024-06-26 | 1.3630 | 1.4530 |
| 2024-06-25 | 1.3650 | 1.4550 |
| 2024-06-24 | 1.3790 | 1.4690 |
| 2024-06-21 | 1.3710 | 1.4610 |
| 2024-06-20 | 1.3690 | 1.4590 |
| 2024-06-19 | 1.3730 | 1.4630 |
| 2024-06-18 | 1.3730 | 1.4630 |
| 2024-06-17 | 1.3670 | 1.4570 |
| 2024-06-14 | 1.3730 | 1.4630 |
| 2024-06-13 | 1.3720 | 1.4620 |
| 2024-06-12 | 1.3650 | 1.4550 |
| 2024-06-11 | 1.3550 | 1.4450 |
| 2024-06-07 | 1.3590 | 1.4490 |
| 2024-06-06 | 1.3690 | 1.4590 |
| 2024-06-05 | 1.3670 | 1.4570 |
| 2024-06-04 | 1.3680 | 1.4580 |
| 2024-06-03 | 1.3600 | 1.4500 |
| 2024-05-31 | 1.3640 | 1.4540 |
| 2024-05-30 | 1.3440 | 1.4340 |
| 2024-05-29 | 1.3270 | 1.4170 |
| 2024-05-28 | 1.3380 | 1.4280 |
| 2024-05-27 | 1.3420 | 1.4320 |
| 2024-05-24 | 1.3430 | 1.4330 |
| 2024-05-23 | 1.3440 | 1.4340 |
| 2024-05-22 | 1.3690 | 1.4590 |
| 2024-05-21 | 1.3780 | 1.4680 |
| 2024-05-20 | 1.3790 | 1.4690 |
| 2024-05-17 | 1.3870 | 1.4770 |
| 2024-05-16 | 1.3860 | 1.4760 |
| 2024-05-15 | 1.3920 | 1.4820 |
| 2024-05-14 | 1.3780 | 1.4680 |
| 2024-05-13 | 1.3660 | 1.4560 |
| 2024-05-10 | 1.3580 | 1.4480 |
| 2024-05-09 | 1.3620 | 1.4520 |
| 2024-05-08 | 1.3380 | 1.4280 |
| 2024-05-07 | 1.3480 | 1.4380 |
| 2024-05-06 | 1.3380 | 1.4280 |
| 2024-04-30 | 1.3190 | 1.4090 |
| 2024-04-29 | 1.3350 | 1.4250 |
| 2024-04-26 | 1.3210 | 1.4110 |
| 2024-04-25 | 1.3230 | 1.4130 |
| 2024-04-24 | 1.3320 | 1.4220 |
| 2024-04-23 | 1.3310 | 1.4210 |
| 2024-04-22 | 1.3200 | 1.4100 |
| 2024-04-19 | 1.3130 | 1.4030 |
| 2024-04-18 | 1.3060 | 1.3960 |
| 2024-04-17 | 1.3050 | 1.3950 |
| 2024-04-16 | 1.3120 | 1.4020 |
| 2024-04-15 | 1.3250 | 1.4150 |
| 2024-04-12 | 1.3450 | 1.4350 |
| 2024-04-11 | 1.3570 | 1.4470 |
| 2024-04-10 | 1.3540 | 1.4440 |
| 2024-04-09 | 1.4020 | 1.4920 |
| 2024-04-08 | 1.3820 | 1.4720 |
| 2024-04-03 | 1.3700 | 1.4600 |
| 2024-04-02 | 1.3670 | 1.4570 |
| 2024-04-01 | 1.3800 | 1.4700 |
| 2024-03-29 | 1.3990 | 1.4890 |
| 2024-03-28 | 1.3980 | 1.4880 |
| 2024-03-27 | 1.3890 | 1.4790 |
| 2024-03-26 | 1.3630 | 1.4530 |
| 2024-03-25 | 1.3710 | 1.4610 |
| 2024-03-22 | 1.3750 | 1.4650 |
| 2024-03-21 | 1.3920 | 1.4820 |
| 2024-03-20 | 1.3830 | 1.4730 |
| 2024-03-19 | 1.3740 | 1.4640 |
| 2024-03-18 | 1.3750 | 1.4650 |
| 2024-03-15 | 1.3750 | 1.4650 |
| 2024-03-14 | 1.3790 | 1.4690 |
| 2024-03-13 | 1.3950 | 1.4850 |
| 2024-03-12 | 1.4040 | 1.4940 |
| 2024-03-11 | 1.4070 | 1.4970 |
| 2024-03-08 | 1.4140 | 1.5040 |
| 2024-03-07 | 1.4020 | 1.4920 |
| 2024-03-06 | 1.4010 | 1.4910 |
| 2024-03-05 | 1.3990 | 1.4890 |
| 2024-03-04 | 1.4100 | 1.5000 |
| 2024-03-01 | 1.4040 | 1.4940 |
| 2024-02-29 | 1.3910 | 1.4810 |
| 2024-02-28 | 1.3800 | 1.4700 |
| 2024-02-27 | 1.3750 | 1.4650 |
| 2024-02-26 | 1.3740 | 1.4640 |
| 2024-02-23 | 1.3870 | 1.4770 |
| 2024-02-22 | 1.3930 | 1.4830 |
| 2024-02-21 | 1.3940 | 1.4840 |
| 2024-02-20 | 1.3890 | 1.4790 |
| 2024-02-19 | 1.3920 | 1.4820 |
| 2024-02-08 | 1.3900 | 1.4800 |
| 2024-02-07 | 1.3750 | 1.4650 |
| 2024-02-06 | 1.3770 | 1.4670 |
| 2024-02-05 | 1.3640 | 1.4540 |
| 2024-02-02 | 1.3790 | 1.4690 |
| 2024-02-01 | 1.3920 | 1.4820 |
| 2024-01-31 | 1.3770 | 1.4670 |
| 2024-01-30 | 1.3950 | 1.4850 |
