今年以来诺安全球黄金基金净值查询
查询指定日期范围诺安黄金320013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安黄金 |
1.3040 |
-0.08% |
| 2024-04-26 |
诺安黄金 |
1.3050 |
0.23% |
| 2024-04-25 |
诺安黄金 |
1.3020 |
0.31% |
| 2024-04-24 |
诺安黄金 |
1.2980 |
0.08% |
| 2024-04-23 |
诺安黄金 |
1.2970 |
-0.38% |
| 2024-04-19 |
诺安黄金 |
1.3540 |
0.37% |
| 2024-04-18 |
诺安黄金 |
1.3490 |
0.00% |
| 2024-04-17 |
诺安黄金 |
1.3490 |
-0.22% |
| 2024-04-16 |
诺安黄金 |
1.3520 |
0.90% |
| 2024-04-15 |
诺安黄金 |
1.3400 |
-0.15% |
| 2024-04-12 |
诺安黄金 |
1.3420 |
0.45% |
| 2024-04-11 |
诺安黄金 |
1.3360 |
0.83% |
| 2024-04-10 |
诺安黄金 |
1.3250 |
-0.45% |
| 2024-04-09 |
诺安黄金 |
1.3310 |
0.53% |
| 2024-04-08 |
诺安黄金 |
1.3240 |
1.69% |
| 2024-04-03 |
诺安黄金 |
1.3020 |
0.85% |
| 2024-04-02 |
诺安黄金 |
1.2910 |
1.41% |
| 2024-04-01 |
诺安黄金 |
1.2730 |
0.47% |
| 2024-03-29 |
诺安黄金 |
1.2670 |
0.00% |
| 2024-03-28 |
诺安黄金 |
1.2670 |
1.12% |
| 2024-03-27 |
诺安黄金 |
1.2530 |
0.64% |
| 2024-03-26 |
诺安黄金 |
1.2450 |
0.08% |
| 2024-03-25 |
诺安黄金 |
1.2440 |
0.32% |
| 2024-03-22 |
诺安黄金 |
1.2400 |
-0.48% |
| 2024-03-21 |
诺安黄金 |
1.2460 |
0.32% |
| 2024-03-20 |
诺安黄金 |
1.2420 |
0.57% |
| 2024-03-19 |
诺安黄金 |
1.2350 |
-0.08% |
| 2024-03-18 |
诺安黄金 |
1.2360 |
-0.08% |
| 2024-03-15 |
诺安黄金 |
1.2370 |
-0.16% |
| 2024-03-14 |
诺安黄金 |
1.2390 |
-0.40% |
| 2024-03-13 |
诺安黄金 |
1.2440 |
0.48% |
| 2024-03-12 |
诺安黄金 |
1.2380 |
-0.96% |
| 2024-03-11 |
诺安黄金 |
1.2500 |
0.24% |
| 2024-03-08 |
诺安黄金 |
1.2470 |
0.81% |
| 2024-03-07 |
诺安黄金 |
1.2370 |
0.49% |
| 2024-03-06 |
诺安黄金 |
1.2310 |
0.65% |
| 2024-03-05 |
诺安黄金 |
1.2230 |
0.49% |
| 2024-03-04 |
诺安黄金 |
1.2170 |
1.67% |
| 2024-03-01 |
诺安黄金 |
1.1970 |
1.53% |
| 2024-02-29 |
诺安黄金 |
1.1790 |
0.43% |
| 2024-02-28 |
诺安黄金 |
1.1740 |
0.09% |
| 2024-02-27 |
诺安黄金 |
1.1730 |
0.09% |
| 2024-02-26 |
诺安黄金 |
1.1720 |
-0.17% |
| 2024-02-23 |
诺安黄金 |
1.1740 |
0.51% |
| 2024-02-22 |
诺安黄金 |
1.1680 |
-0.09% |
| 2024-02-21 |
诺安黄金 |
1.1690 |
-0.09% |
| 2024-02-20 |
诺安黄金 |
1.1700 |
0.60% |
| 2024-02-19 |
诺安黄金 |
1.1630 |
-0.85% |
| 2024-02-08 |
诺安黄金 |
1.1730 |
-0.26% |
| 2024-02-07 |
诺安黄金 |
1.1760 |
0.00% |
| 2024-02-06 |
诺安黄金 |
1.1760 |
0.68% |
| 2024-02-05 |
诺安黄金 |
1.1680 |
-0.43% |
| 2024-02-02 |
诺安黄金 |
1.1730 |
-1.10% |
| 2024-02-01 |
诺安黄金 |
1.1860 |
0.59% |
| 2024-01-31 |
诺安黄金 |
1.1790 |
0.43% |
| 2024-01-30 |
诺安黄金 |
1.1740 |
0.17% |
| 2024-01-29 |
诺安黄金 |
1.1720 |
0.51% |
| 2024-01-26 |
诺安黄金 |
1.1660 |
-0.09% |
| 2024-01-25 |
诺安黄金 |
1.1670 |
0.26% |
| 2024-01-24 |
诺安黄金 |
1.1640 |
-0.68% |
| 2024-01-23 |
诺安黄金 |
1.1720 |
0.26% |
| 2024-01-22 |
诺安黄金 |
1.1690 |
-0.34% |
| 2024-01-19 |
诺安黄金 |
1.1730 |
0.43% |
| 2024-01-18 |
诺安黄金 |
1.1680 |
0.52% |
| 2024-01-17 |
诺安黄金 |
1.1620 |
-1.11% |
| 2024-01-16 |
诺安黄金 |
1.1750 |
-0.76% |
| 2024-01-15 |
诺安黄金 |
1.1840 |
0.08% |
| 2024-01-12 |
诺安黄金 |
1.1830 |
1.11% |
| 2024-01-11 |
诺安黄金 |
1.1700 |
0.00% |
| 2024-01-10 |
诺安黄金 |
1.1700 |
-0.17% |
| 2024-01-09 |
诺安黄金 |
1.1720 |
0.00% |
| 2024-01-08 |
诺安黄金 |
1.1720 |
-0.93% |
| 2024-01-05 |
诺安黄金 |
1.1830 |
0.25% |
| 2024-01-04 |
诺安黄金 |
1.1800 |
0.34% |
| 2024-01-03 |
诺安黄金 |
1.1760 |
-0.76% |
| 2024-01-02 |
诺安黄金 |
1.1850 |
-0.17% |
