近一年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% |
| 2023-12-31 |
诺安黄金 |
1.1870 |
0.00% |
| 2023-12-29 |
诺安黄金 |
1.1870 |
-0.59% |
| 2023-12-28 |
诺安黄金 |
1.1940 |
-0.33% |
| 2023-12-27 |
诺安黄金 |
1.1980 |
0.50% |
| 2023-12-26 |
诺安黄金 |
1.1920 |
0.34% |
| 2023-12-25 |
诺安黄金 |
1.1880 |
0.00% |
| 2023-12-22 |
诺安黄金 |
1.1880 |
0.68% |
| 2023-12-21 |
诺安黄金 |
1.1800 |
0.60% |
| 2023-12-20 |
诺安黄金 |
1.1730 |
-0.50% |
| 2023-12-19 |
诺安黄金 |
1.1990 |
0.93% |
| 2023-12-18 |
诺安黄金 |
1.1880 |
-0.17% |
| 2023-12-15 |
诺安黄金 |
1.1900 |
-0.75% |
| 2023-12-14 |
诺安黄金 |
1.1990 |
1.61% |
| 2023-12-13 |
诺安黄金 |
1.1800 |
0.94% |
| 2023-12-12 |
诺安黄金 |
1.1690 |
-0.09% |
| 2023-12-11 |
诺安黄金 |
1.1700 |
-1.02% |
| 2023-12-08 |
诺安黄金 |
1.1820 |
-1.09% |
| 2023-12-07 |
诺安黄金 |
1.1950 |
0.08% |
| 2023-12-06 |
诺安黄金 |
1.1940 |
0.51% |
| 2023-12-05 |
诺安黄金 |
1.1880 |
-0.25% |
| 2023-12-04 |
诺安黄金 |
1.1910 |
-1.81% |
| 2023-12-01 |
诺安黄金 |
1.2130 |
1.25% |
| 2023-11-30 |
诺安黄金 |
1.1980 |
-0.33% |
| 2023-11-29 |
诺安黄金 |
1.2020 |
0.08% |
| 2023-11-28 |
诺安黄金 |
1.2010 |
1.18% |
| 2023-11-27 |
诺安黄金 |
1.1870 |
0.51% |
| 2023-11-24 |
诺安黄金 |
1.1810 |
0.34% |
| 2023-11-23 |
诺安黄金 |
1.1770 |
-0.08% |
| 2023-11-22 |
诺安黄金 |
1.1780 |
-0.59% |
| 2023-11-21 |
诺安黄金 |
1.1850 |
0.85% |
| 2023-11-20 |
诺安黄金 |
1.1750 |
-0.42% |
| 2023-11-17 |
诺安黄金 |
1.1800 |
-0.17% |
| 2023-11-16 |
诺安黄金 |
1.1820 |
1.11% |
| 2023-11-15 |
诺安黄金 |
1.1690 |
-0.17% |
| 2023-11-14 |
诺安黄金 |
1.1710 |
0.86% |
| 2023-11-13 |
诺安黄金 |
1.1610 |
0.26% |
| 2023-11-10 |
诺安黄金 |
1.1580 |
-0.94% |
| 2023-11-09 |
诺安黄金 |
1.1690 |
0.26% |
| 2023-11-08 |
诺安黄金 |
1.1660 |
-0.60% |
| 2023-11-07 |
诺安黄金 |
1.1730 |
-0.68% |
| 2023-11-06 |
诺安黄金 |
1.1810 |
-0.76% |
| 2023-11-03 |
诺安黄金 |
1.1900 |
0.51% |
| 2023-11-02 |
诺安黄金 |
1.1840 |
0.25% |
| 2023-11-01 |
诺安黄金 |
1.1810 |
-0.42% |
| 2023-10-31 |
诺安黄金 |
1.1860 |
-0.50% |
| 2023-10-30 |
诺安黄金 |
1.1920 |
0.34% |
| 2023-10-27 |
诺安黄金 |
1.1880 |
0.34% |
| 2023-10-26 |
诺安黄金 |
1.1840 |
0.59% |
| 2023-10-25 |
诺安黄金 |
1.1770 |
0.34% |
| 2023-10-24 |
诺安黄金 |
1.1730 |
-0.26% |
| 2023-10-23 |
诺安黄金 |
1.1760 |
-0.51% |
| 2023-10-20 |
诺安黄金 |
1.1820 |
0.94% |
| 2023-10-19 |
诺安黄金 |
1.1710 |
0.52% |
| 2023-10-18 |
诺安黄金 |
1.1650 |
1.22% |
| 2023-10-17 |
诺安黄金 |
1.1510 |
0.17% |
| 2023-10-16 |
诺安黄金 |
1.1490 |
-0.09% |
| 2023-10-13 |
诺安黄金 |
1.1500 |
2.50% |
| 2023-10-12 |
诺安黄金 |
1.1220 |
0.00% |
| 2023-10-11 |
诺安黄金 |
1.1220 |
0.72% |
| 2023-10-10 |
诺安黄金 |
1.1140 |
0.09% |
| 2023-10-09 |
诺安黄金 |
1.1130 |
-0.54% |
| 2023-09-28 |
诺安黄金 |
1.1190 |
-0.71% |
| 2023-09-27 |
诺安黄金 |
1.1270 |
-1.05% |
| 2023-09-26 |
诺安黄金 |
1.1390 |
-0.70% |
| 2023-09-25 |
诺安黄金 |
1.1470 |
-0.35% |
| 2023-09-22 |
诺安黄金 |
1.1510 |
0.26% |
| 2023-09-21 |
诺安黄金 |
1.1480 |
-0.95% |
| 2023-09-20 |
诺安黄金 |
1.1590 |
0.26% |
| 2023-09-19 |
诺安黄金 |
1.1560 |
0.26% |
| 2023-09-18 |
诺安黄金 |
1.1530 |
0.09% |
| 2023-09-15 |
诺安黄金 |
1.1520 |
0.70% |
| 2023-09-14 |
诺安黄金 |
1.1440 |
-0.17% |
| 2023-09-13 |
诺安黄金 |
1.1460 |
-0.17% |
| 2023-09-12 |
诺安黄金 |
1.1480 |
-0.78% |
| 2023-09-11 |
诺安黄金 |
1.1570 |
0.09% |
| 2023-09-08 |
诺安黄金 |
1.1560 |
0.35% |
| 2023-09-07 |
诺安黄金 |
1.1520 |
0.09% |
| 2023-09-06 |
诺安黄金 |
1.1510 |
-0.17% |
| 2023-09-05 |
诺安黄金 |
1.1530 |
-0.69% |
| 2023-09-04 |
诺安黄金 |
1.1610 |
0.00% |
| 2023-09-01 |
诺安黄金 |
1.1610 |
-0.17% |
| 2023-08-31 |
诺安黄金 |
1.1630 |
-0.09% |
| 2023-08-30 |
诺安黄金 |
1.1640 |
0.34% |
| 2023-08-29 |
诺安黄金 |
1.1600 |
0.87% |
| 2023-08-28 |
诺安黄金 |
1.1500 |
0.17% |
| 2023-08-25 |
诺安黄金 |
1.1480 |
-0.26% |
| 2023-08-24 |
诺安黄金 |
1.1510 |
-0.09% |
| 2023-08-23 |
诺安黄金 |
1.1520 |
0.96% |
| 2023-08-22 |
诺安黄金 |
1.1410 |
0.26% |
| 2023-08-21 |
诺安黄金 |
1.1380 |
-0.09% |
| 2023-08-18 |
诺安黄金 |
1.1390 |
-0.18% |
| 2023-08-17 |
诺安黄金 |
1.1410 |
-0.17% |
| 2023-08-16 |
诺安黄金 |
1.1430 |
0.00% |
| 2023-08-15 |
诺安黄金 |
1.1430 |
-0.17% |
| 2023-08-14 |
诺安黄金 |
1.1450 |
-0.09% |
| 2023-08-11 |
诺安黄金 |
1.1460 |
0.00% |
| 2023-08-10 |
诺安黄金 |
1.1460 |
-0.09% |
| 2023-08-09 |
诺安黄金 |
1.1470 |
-0.35% |
| 2023-08-08 |
诺安黄金 |
1.1510 |
-0.26% |
| 2023-08-07 |
诺安黄金 |
1.1540 |
-0.26% |
| 2023-08-04 |
诺安黄金 |
1.1570 |
0.09% |
| 2023-08-03 |
诺安黄金 |
1.1560 |
0.09% |
| 2023-08-02 |
诺安黄金 |
1.1550 |
-0.86% |
| 2023-08-01 |
诺安黄金 |
1.1650 |
-0.34% |
| 2023-07-31 |
诺安黄金 |
1.1690 |
0.34% |
| 2023-07-28 |
诺安黄金 |
1.1650 |
0.43% |
| 2023-07-27 |
诺安黄金 |
1.1600 |
-1.11% |
| 2023-07-26 |
诺安黄金 |
1.1730 |
0.43% |
| 2023-07-25 |
诺安黄金 |
1.1680 |
0.00% |
| 2023-07-24 |
诺安黄金 |
1.1680 |
-0.26% |
| 2023-07-21 |
诺安黄金 |
1.1710 |
-0.34% |
| 2023-07-20 |
诺安黄金 |
1.1750 |
-0.25% |
| 2023-07-19 |
诺安黄金 |
1.1780 |
0.00% |
| 2023-07-18 |
诺安黄金 |
1.1780 |
1.20% |
| 2023-07-17 |
诺安黄金 |
1.1640 |
-0.09% |
| 2023-07-14 |
诺安黄金 |
1.1650 |
-0.43% |
| 2023-07-13 |
诺安黄金 |
1.1700 |
-0.17% |
| 2023-07-12 |
诺安黄金 |
1.1720 |
0.86% |
| 2023-07-11 |
诺安黄金 |
1.1620 |
0.43% |
| 2023-07-10 |
诺安黄金 |
1.1570 |
-0.43% |
| 2023-07-07 |
诺安黄金 |
1.1620 |
0.96% |
| 2023-07-06 |
诺安黄金 |
1.1510 |
-0.52% |
| 2023-07-05 |
诺安黄金 |
1.1570 |
-0.26% |
| 2023-07-04 |
诺安黄金 |
1.1600 |
-0.17% |
| 2023-07-03 |
诺安黄金 |
1.1620 |
0.35% |
| 2023-06-30 |
诺安黄金 |
1.1580 |
0.43% |
| 2023-06-29 |
诺安黄金 |
1.1530 |
0.09% |
| 2023-06-28 |
诺安黄金 |
1.1520 |
-0.43% |
| 2023-06-27 |
诺安黄金 |
1.1570 |
-0.26% |
| 2023-06-26 |
诺安黄金 |
1.1600 |
0.00% |
| 2023-06-21 |
诺安黄金 |
1.1600 |
0.09% |
| 2023-06-20 |
诺安黄金 |
1.1590 |
-0.34% |
| 2023-06-19 |
诺安黄金 |
1.1630 |
-0.34% |
| 2023-06-16 |
诺安黄金 |
1.1670 |
-0.09% |
| 2023-06-15 |
诺安黄金 |
1.1680 |
0.00% |
| 2023-06-14 |
诺安黄金 |
1.1680 |
0.17% |
| 2023-06-13 |
诺安黄金 |
1.1660 |
0.00% |
| 2023-06-12 |
诺安黄金 |
1.1660 |
-0.17% |
| 2023-06-09 |
诺安黄金 |
1.1680 |
-0.34% |
| 2023-06-08 |
诺安黄金 |
1.1720 |
0.86% |
| 2023-06-07 |
诺安黄金 |
1.1620 |
-0.34% |
| 2023-06-06 |
诺安黄金 |
1.1660 |
0.34% |
| 2023-06-05 |
诺安黄金 |
1.1620 |
-0.09% |
| 2023-06-02 |
诺安黄金 |
1.1630 |
-0.94% |
| 2023-06-01 |
诺安黄金 |
1.1740 |
0.51% |
| 2023-05-31 |
诺安黄金 |
1.1680 |
0.52% |
| 2023-05-30 |
诺安黄金 |
1.1620 |
0.87% |
| 2023-05-29 |
诺安黄金 |
1.1520 |
-0.26% |
| 2023-05-26 |
诺安黄金 |
1.1550 |
0.43% |
| 2023-05-25 |
诺安黄金 |
1.1500 |
-1.20% |
| 2023-05-24 |
诺安黄金 |
1.1640 |
0.26% |
| 2023-05-23 |
诺安黄金 |
1.1610 |
0.09% |
| 2023-05-22 |
诺安黄金 |
1.1600 |
-0.34% |
| 2023-05-19 |
诺安黄金 |
1.1640 |
0.52% |
| 2023-05-18 |
诺安黄金 |
1.1580 |
0.00% |
| 2023-05-17 |
诺安黄金 |
1.1580 |
-0.52% |
| 2023-05-16 |
诺安黄金 |
1.1640 |
-0.94% |
| 2023-05-15 |
诺安黄金 |
1.1750 |
0.34% |
| 2023-05-12 |
诺安黄金 |
1.1710 |
0.34% |
| 2023-05-11 |
诺安黄金 |
1.1670 |
-0.85% |
| 2023-05-10 |
诺安黄金 |
1.1770 |
0.00% |
| 2023-05-09 |
诺安黄金 |
1.1770 |
0.43% |
| 2023-05-08 |
诺安黄金 |
1.1720 |
0.69% |
| 2023-05-05 |
诺安黄金 |
1.1640 |
-1.61% |
| 2023-05-04 |
诺安黄金 |
1.1830 |
2.34% |
