诺安全球黄金(诺安黄金)基金净值查询(320013)
今天最新净值
2.1770
0.0060 0.28%
2025-12-18
- 累计净值：2.3400
- 成立日期：2011-01-13
- 基金类型：QDII-商品
- 成立份额：31.968亿份
- 最近份额：8.4655亿
- 最近资产：7.51亿元
- 基金公司：诺安基金
- 基金经理：宋青
近一季,诺安全球黄金(320013)基金累计收益率15.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
320013 |
诺安全球黄金 |
2.1770 |
2.3400 |
2.1710 |
2.3340 |
0.0060 |
0.28% |
| 2025-12-17 |
320013 |
诺安全球黄金 |
2.1710 |
2.3340 |
2.1560 |
2.3190 |
0.0150 |
0.70% |
| 2025-12-16 |
320013 |
诺安全球黄金 |
2.1560 |
2.3190 |
2.1570 |
2.3200 |
-0.0010 |
-0.05% |
| 2025-12-15 |
320013 |
诺安全球黄金 |
2.1570 |
2.3200 |
2.1520 |
2.3150 |
0.0050 |
0.23% |
| 2025-12-12 |
320013 |
诺安全球黄金 |
2.1520 |
2.3150 |
2.1430 |
2.3060 |
0.0090 |
0.42% |
| 2025-12-11 |
320013 |
诺安全球黄金 |
2.1430 |
2.3060 |
2.1200 |
2.2830 |
0.0230 |
1.08% |
| 2025-12-10 |
320013 |
诺安全球黄金 |
2.1200 |
2.2830 |
2.1200 |
2.2830 |
0.0000 |
0.00% |
| 2025-12-09 |
320013 |
诺安全球黄金 |
2.1200 |
2.2830 |
2.1090 |
2.2720 |
0.0110 |
0.52% |
| 2025-12-08 |
320013 |
诺安全球黄金 |
2.1090 |
2.2720 |
2.1170 |
2.2800 |
-0.0080 |
-0.38% |
| 2025-12-05 |
320013 |
诺安全球黄金 |
2.1170 |
2.2800 |
2.1180 |
2.2810 |
-0.0010 |
-0.05% |
|
|
| 2025-12-04 |
320013 |
诺安全球黄金 |
2.1180 |
2.2810 |
2.1200 |
2.2830 |
-0.0020 |
-0.09% |
| 2025-12-03 |
320013 |
诺安全球黄金 |
2.1200 |
2.2830 |
2.1150 |
2.2780 |
0.0050 |
0.24% |
| 2025-12-02 |
320013 |
诺安全球黄金 |
2.1150 |
2.2780 |
2.1310 |
2.2940 |
-0.0160 |
-0.75% |
| 2025-12-01 |
320013 |
诺安全球黄金 |
2.1310 |
2.2940 |
2.1210 |
2.2840 |
0.0100 |
0.47% |
| 2025-11-28 |
320013 |
诺安全球黄金 |
2.1210 |
2.2840 |
2.0960 |
2.2590 |
0.0250 |
1.18% |
| 2025-11-27 |
320013 |
诺安全球黄金 |
2.0960 |
2.2590 |
2.0990 |
2.2620 |
-0.0030 |
-0.14% |
| 2025-11-26 |
320013 |
诺安全球黄金 |
2.0990 |
2.2620 |
2.0860 |
2.2490 |
0.0130 |
0.62% |
| 2025-11-25 |
320013 |
诺安全球黄金 |
2.0860 |
2.2490 |
2.0770 |
2.2400 |
0.0090 |
0.43% |
| 2025-11-24 |
320013 |
诺安全球黄金 |
2.0770 |
2.2400 |
2.0560 |
2.2190 |
0.0210 |
1.02% |
| 2025-11-21 |
320013 |
诺安全球黄金 |
2.0560 |
2.2190 |
2.0580 |
2.2210 |
-0.0020 |
-0.10% |
| 2025-11-20 |
320013 |
诺安全球黄金 |
2.0580 |
2.2210 |
2.0590 |
2.2220 |
-0.0010 |
-0.05% |
| 2025-11-19 |
320013 |
诺安全球黄金 |
2.0590 |
2.2220 |
2.0540 |
2.2170 |
0.0050 |
0.24% |
| 2025-11-18 |
320013 |
诺安全球黄金 |
2.0540 |
2.2170 |
2.0480 |
2.2110 |
0.0060 |
0.29% |
| 2025-11-17 |
320013 |
诺安全球黄金 |
2.0480 |
2.2110 |
2.0670 |
2.2300 |
-0.0190 |
-0.92% |
| 2025-11-14 |
320013 |
诺安全球黄金 |
2.0670 |
2.2300 |
2.1110 |
2.2740 |
-0.0440 |
-2.13% |
|
|
| 2025-11-13 |
320013 |
诺安全球黄金 |
2.1110 |
2.2740 |
2.1140 |
2.2770 |
-0.0030 |
-0.14% |
| 2025-11-12 |
320013 |
诺安全球黄金 |
2.1140 |
2.2770 |
2.0820 |
2.2450 |
0.0320 |
1.51% |
| 2025-11-11 |
320013 |
诺安全球黄金 |
2.0820 |
2.2450 |
2.0730 |
2.2360 |
0.0090 |
0.43% |
| 2025-11-10 |
320013 |
诺安全球黄金 |
2.0730 |
2.2360 |
2.0260 |
2.1890 |
0.0470 |
2.27% |
| 2025-11-07 |
320013 |
诺安全球黄金 |
2.0260 |
2.1890 |
2.0140 |
2.1770 |
0.0120 |
0.60% |
| 2025-11-06 |
320013 |
诺安全球黄金 |
2.0140 |
2.1770 |
2.0160 |
2.1790 |
-0.0020 |
-0.10% |
| 2025-11-05 |
320013 |
诺安全球黄金 |
2.0160 |
2.1790 |
2.0020 |
2.1650 |
0.0140 |
0.70% |
| 2025-11-04 |
320013 |
诺安全球黄金 |
2.0020 |
2.1650 |
2.0270 |
2.1900 |
-0.0250 |
-1.25% |
| 2025-11-03 |
320013 |
诺安全球黄金 |
2.0270 |
2.1900 |
2.0220 |
2.1850 |
0.0050 |
0.25% |
| 2025-10-31 |
320013 |
诺安全球黄金 |
2.0220 |
2.1850 |
2.0300 |
2.1930 |
-0.0080 |
-0.39% |
| 2025-10-30 |
320013 |
诺安全球黄金 |
2.0300 |
2.1930 |
2.0080 |
2.1710 |
0.0220 |
1.08% |
| 2025-10-29 |
320013 |
诺安全球黄金 |
2.0080 |
2.1710 |
2.0040 |
2.1670 |
0.0040 |
0.20% |
| 2025-10-28 |
320013 |
诺安全球黄金 |
2.0040 |
2.1670 |
2.0210 |
2.1840 |
-0.0170 |
-0.84% |
| 2025-10-27 |
320013 |
诺安全球黄金 |
2.0210 |
2.1840 |
2.0810 |
2.2440 |
-0.0600 |
-2.97% |
| 2025-10-24 |
320013 |
诺安全球黄金 |
2.0810 |
2.2440 |
2.0880 |
2.2510 |
-0.0070 |
-0.34% |
| 2025-10-23 |
320013 |
诺安全球黄金 |
2.0880 |
2.2510 |
2.0640 |
2.2270 |
0.0240 |
1.15% |
| 2025-10-22 |
320013 |
诺安全球黄金 |
2.0640 |
2.2270 |
2.0830 |
2.2460 |
-0.0190 |
-0.92% |
| 2025-10-21 |
320013 |
诺安全球黄金 |
2.0830 |
2.2460 |
2.1980 |
2.3610 |
-0.1150 |
-5.52% |
| 2025-10-20 |
320013 |
诺安全球黄金 |
2.1980 |
2.3610 |
2.1400 |
2.3030 |
0.0580 |
2.64% |
| 2025-10-17 |
320013 |
诺安全球黄金 |
2.1400 |
2.3030 |
2.1650 |
2.3280 |
-0.0250 |
-1.17% |
| 2025-10-16 |
320013 |
诺安全球黄金 |
2.1650 |
2.3280 |
2.1240 |
2.2870 |
0.0410 |
1.89% |
| 2025-10-15 |
320013 |
诺安全球黄金 |
2.1240 |
2.2870 |
2.0980 |
2.2610 |
0.0260 |
1.22% |
| 2025-10-14 |
320013 |
诺安全球黄金 |
2.0980 |
2.2610 |
2.0810 |
2.2440 |
0.0170 |
0.82% |
| 2025-10-13 |
320013 |
诺安全球黄金 |
2.0810 |
2.2440 |
2.0390 |
2.2020 |
0.0420 |
2.02% |
| 2025-09-29 |
320013 |
诺安全球黄金 |
1.9570 |
2.1200 |
1.9350 |
2.0980 |
0.0220 |
1.14% |
| 2025-09-26 |
320013 |
诺安全球黄金 |
1.9350 |
2.0980 |
1.9180 |
2.0810 |
0.0170 |
0.89% |
| 2025-09-25 |
320013 |
诺安全球黄金 |
1.9180 |
2.0810 |
1.9170 |
2.0800 |
0.0010 |
0.05% |
| 2025-09-24 |
320013 |
诺安全球黄金 |
1.9170 |
2.0800 |
1.9310 |
2.0940 |
-0.0140 |
-0.73% |
| 2025-09-23 |
320013 |
诺安全球黄金 |
1.9310 |
2.0940 |
1.9180 |
2.0810 |
0.0130 |
0.68% |
| 2025-09-22 |
320013 |
诺安全球黄金 |
1.9180 |
2.0810 |
1.8890 |
2.0520 |
0.0290 |
1.54% |
