诺安全球黄金(诺安黄金)基金净值查询(320013)
今天最新净值
2.0490
-0.0340 -1.66%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2120
- 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：9.05亿元
- 基金公司：诺安基金
- 基金经理：唐晨
近一季,诺安全球黄金(320013)基金累计收益率-1.91%
| 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 |
| 2026-09-15 |
320013 |
诺安全球黄金 |
2.0500 |
2.2130 |
2.0490 |
2.2120 |
0.0010 |
0.05% |
| 2026-09-14 |
320013 |
诺安全球黄金 |
2.0490 |
2.2120 |
2.0830 |
2.2460 |
-0.0340 |
-1.66% |
| 2026-09-11 |
320013 |
诺安全球黄金 |
2.0830 |
2.2460 |
2.0770 |
2.2400 |
0.0060 |
0.29% |
| 2026-09-10 |
320013 |
诺安全球黄金 |
2.0770 |
2.2400 |
2.1030 |
2.2660 |
-0.0260 |
-1.25% |
| 2026-09-09 |
320013 |
诺安全球黄金 |
2.1030 |
2.2660 |
2.0940 |
2.2570 |
0.0090 |
0.43% |
| 2026-09-08 |
320013 |
诺安全球黄金 |
2.0940 |
2.2570 |
2.1150 |
2.2780 |
-0.0210 |
-1.00% |
| 2026-09-07 |
320013 |
诺安全球黄金 |
2.1150 |
2.2780 |
2.1200 |
2.2830 |
-0.0050 |
-0.24% |
| 2026-09-04 |
320013 |
诺安全球黄金 |
2.1200 |
2.2830 |
2.1430 |
2.3060 |
-0.0230 |
-1.08% |
| 2026-09-03 |
320013 |
诺安全球黄金 |
2.1430 |
2.3060 |
2.0960 |
2.2590 |
0.0470 |
2.19% |
| 2026-09-02 |
320013 |
诺安全球黄金 |
2.0960 |
2.2590 |
2.0780 |
2.2410 |
0.0180 |
0.86% |
|
|
| 2026-09-01 |
320013 |
诺安全球黄金 |
2.0780 |
2.2410 |
2.1230 |
2.2860 |
-0.0450 |
-2.17% |
| 2026-08-31 |
320013 |
诺安全球黄金 |
2.1230 |
2.2860 |
2.1520 |
2.3150 |
-0.0290 |
-1.37% |
| 2026-08-28 |
320013 |
诺安全球黄金 |
2.1520 |
2.3150 |
2.1960 |
2.3590 |
-0.0440 |
-2.04% |
| 2026-08-27 |
320013 |
诺安全球黄金 |
2.1960 |
2.3590 |
2.1920 |
2.3550 |
0.0040 |
0.18% |
| 2026-08-26 |
320013 |
诺安全球黄金 |
2.1920 |
2.3550 |
2.2220 |
2.3850 |
-0.0300 |
-1.37% |
| 2026-08-25 |
320013 |
诺安全球黄金 |
2.2220 |
2.3850 |
2.2220 |
2.3850 |
0.0000 |
0.00% |
| 2026-08-24 |
320013 |
诺安全球黄金 |
2.2220 |
2.3850 |
2.1990 |
2.3620 |
0.0230 |
1.04% |
| 2026-08-21 |
320013 |
诺安全球黄金 |
2.1990 |
2.3620 |
2.1600 |
2.3230 |
0.0390 |
1.77% |
| 2026-08-20 |
320013 |
诺安全球黄金 |
2.1600 |
2.3230 |
2.1490 |
2.3120 |
0.0110 |
0.51% |
| 2026-08-19 |
320013 |
诺安全球黄金 |
2.1490 |
2.3120 |
2.0840 |
2.2470 |
0.0650 |
3.02% |
| 2026-08-18 |
320013 |
诺安全球黄金 |
2.0840 |
2.2470 |
2.1150 |
2.2780 |
-0.0310 |
-1.49% |
| 2026-08-17 |
320013 |
诺安全球黄金 |
2.1150 |
2.2780 |
2.0980 |
2.2610 |
0.0170 |
0.81% |
| 2026-08-14 |
320013 |
诺安全球黄金 |
2.0980 |
2.2610 |
2.0870 |
2.2500 |
0.0110 |
0.53% |
| 2026-08-13 |
320013 |
诺安全球黄金 |
2.0870 |
2.2500 |
2.1140 |
2.2770 |
-0.0270 |
-1.29% |
| 2026-08-12 |
320013 |
诺安全球黄金 |
2.1140 |
2.2770 |
2.0950 |
2.2580 |
0.0190 |
0.90% |
|
|
| 2026-08-11 |
320013 |
诺安全球黄金 |
2.0950 |
2.2580 |
2.0930 |
2.2560 |
0.0020 |
0.10% |
| 2026-08-10 |
320013 |
诺安全球黄金 |
2.0930 |
2.2560 |
2.0840 |
2.2470 |
0.0090 |
0.43% |
| 2026-08-07 |
320013 |
诺安全球黄金 |
2.0840 |
2.2470 |
2.0380 |
2.2010 |
0.0460 |
2.21% |
| 2026-08-06 |
320013 |
诺安全球黄金 |
2.0380 |
2.2010 |
2.0400 |
2.2030 |
-0.0020 |
-0.10% |
| 2026-08-05 |
320013 |
诺安全球黄金 |
2.0400 |
2.2030 |
1.9630 |
2.1260 |
0.0770 |
3.77% |
| 2026-08-04 |
320013 |
诺安全球黄金 |
1.9630 |
2.1260 |
1.9480 |
2.1110 |
0.0150 |
0.77% |
| 2026-08-03 |
320013 |
诺安全球黄金 |
1.9480 |
2.1110 |
1.9480 |
2.1110 |
0.0000 |
0.00% |
| 2026-07-31 |
320013 |
诺安全球黄金 |
1.9480 |
2.1110 |
1.9750 |
2.1380 |
-0.0270 |
-1.39% |
| 2026-07-30 |
320013 |
诺安全球黄金 |
1.9750 |
2.1380 |
1.9410 |
2.1040 |
0.0340 |
1.72% |
| 2026-07-29 |
320013 |
诺安全球黄金 |
1.9410 |
2.1040 |
1.9420 |
2.1050 |
-0.0010 |
-0.05% |
| 2026-07-28 |
320013 |
诺安全球黄金 |
1.9420 |
2.1050 |
1.9640 |
2.1270 |
-0.0220 |
-1.13% |
| 2026-07-27 |
320013 |
诺安全球黄金 |
1.9640 |
2.1270 |
1.9580 |
2.1210 |
0.0060 |
0.31% |
| 2026-07-24 |
320013 |
诺安全球黄金 |
1.9580 |
2.1210 |
1.9500 |
2.1130 |
0.0080 |
0.41% |
| 2026-07-23 |
320013 |
诺安全球黄金 |
1.9500 |
2.1130 |
1.9950 |
2.1580 |
-0.0450 |
-2.31% |
| 2026-07-22 |
320013 |
诺安全球黄金 |
1.9950 |
2.1580 |
1.9670 |
2.1300 |
0.0280 |
1.40% |
| 2026-07-21 |
320013 |
诺安全球黄金 |
1.9670 |
2.1300 |
1.9350 |
2.0980 |
0.0320 |
1.63% |
| 2026-07-20 |
320013 |
诺安全球黄金 |
1.9350 |
2.0980 |
1.9360 |
2.0990 |
-0.0010 |
-0.05% |
| 2026-07-17 |
320013 |
诺安全球黄金 |
1.9360 |
2.0990 |
1.9280 |
2.0910 |
0.0080 |
0.41% |
| 2026-07-16 |
320013 |
诺安全球黄金 |
1.9280 |
2.0910 |
1.9530 |
2.1160 |
-0.0250 |
-1.30% |
| 2026-07-15 |
320013 |
诺安全球黄金 |
1.9530 |
2.1160 |
1.9620 |
2.1250 |
-0.0090 |
-0.46% |
| 2026-07-14 |
320013 |
诺安全球黄金 |
1.9620 |
2.1250 |
1.9350 |
2.0980 |
0.0270 |
1.38% |
| 2026-07-13 |
320013 |
诺安全球黄金 |
1.9350 |
2.0980 |
1.9800 |
2.1430 |
-0.0450 |
-2.33% |
| 2026-07-10 |
320013 |
诺安全球黄金 |
1.9800 |
2.1430 |
1.9890 |
2.1520 |
-0.0090 |
-0.45% |
| 2026-07-09 |
320013 |
诺安全球黄金 |
1.9890 |
2.1520 |
1.9590 |
2.1220 |
0.0300 |
1.51% |
| 2026-07-08 |
320013 |
诺安全球黄金 |
1.9590 |
2.1220 |
1.9920 |
2.1550 |
-0.0330 |
-1.68% |
| 2026-07-07 |
320013 |
诺安全球黄金 |
1.9920 |
2.1550 |
2.0050 |
2.1680 |
-0.0130 |
-0.65% |
| 2026-07-06 |
320013 |
诺安全球黄金 |
2.0050 |
2.1680 |
1.9990 |
2.1620 |
0.0060 |
0.30% |
| 2026-07-03 |
320013 |
诺安全球黄金 |
1.9990 |
2.1620 |
1.9920 |
2.1550 |
0.0070 |
0.35% |
| 2026-07-02 |
320013 |
诺安全球黄金 |
1.9920 |
2.1550 |
1.9610 |
2.1240 |
0.0310 |
1.56% |
| 2026-07-01 |
320013 |
诺安全球黄金 |
1.9610 |
2.1240 |
1.9460 |
2.1090 |
0.0150 |
0.77% |
| 2026-06-30 |
320013 |
诺安全球黄金 |
1.9460 |
2.1090 |
1.9460 |
2.1090 |
0.0000 |
0.00% |
| 2026-06-29 |
320013 |
诺安全球黄金 |
1.9460 |
2.1090 |
1.9730 |
2.1360 |
-0.0270 |
-1.39% |
| 2026-06-26 |
320013 |
诺安全球黄金 |
1.9730 |
2.1360 |
1.9510 |
2.1140 |
0.0220 |
1.12% |
| 2026-06-25 |
320013 |
诺安全球黄金 |
1.9510 |
2.1140 |
1.9370 |
2.1000 |
0.0140 |
0.72% |
| 2026-06-24 |
320013 |
诺安全球黄金 |
1.9370 |
2.1000 |
1.9940 |
2.1570 |
-0.0570 |
-2.94% |
| 2026-06-23 |
320013 |
诺安全球黄金 |
1.9940 |
2.1570 |
2.0230 |
2.1860 |
-0.0290 |
-1.45% |
| 2026-06-22 |
320013 |
诺安全球黄金 |
2.0230 |
2.1860 |
2.0400 |
2.2030 |
-0.0170 |
-0.84% |
| 2026-06-18 |
320013 |
诺安全球黄金 |
2.0400 |
2.2030 |
2.0700 |
2.2330 |
-0.0300 |
-1.47% |
| 2026-06-17 |
320013 |
诺安全球黄金 |
2.0700 |
2.2330 |
2.0870 |
2.2500 |
-0.0170 |
-0.82% |
