诺安全球黄金(诺安黄金)基金净值查询(320013)
今天最新净值
2.0500
0.0010 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2130
- 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
近半年,诺安全球黄金(320013)基金累计收益率-15.35%
| 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 |
| 2026-09-16 |
320013 |
诺安全球黄金 |
2.0570 |
2.2200 |
2.0500 |
2.2130 |
0.0070 |
0.34% |
| 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% |
| 2026-06-16 |
320013 |
诺安全球黄金 |
2.0870 |
2.2500 |
2.0900 |
2.2530 |
-0.0030 |
-0.14% |
| 2026-06-15 |
320013 |
诺安全球黄金 |
2.0900 |
2.2530 |
2.0350 |
2.1980 |
0.0550 |
2.63% |
| 2026-06-12 |
320013 |
诺安全球黄金 |
2.0350 |
2.1980 |
2.0050 |
2.1680 |
0.0300 |
1.47% |
| 2026-06-11 |
320013 |
诺安全球黄金 |
2.0050 |
2.1680 |
1.9860 |
2.1490 |
0.0190 |
0.95% |
| 2026-06-10 |
320013 |
诺安全球黄金 |
1.9860 |
2.1490 |
2.0600 |
2.2230 |
-0.0740 |
-3.73% |
| 2026-06-09 |
320013 |
诺安全球黄金 |
2.0600 |
2.2230 |
2.0910 |
2.2540 |
-0.0310 |
-1.50% |
| 2026-06-08 |
320013 |
诺安全球黄金 |
2.0910 |
2.2540 |
2.0920 |
2.2550 |
-0.0010 |
-0.05% |
| 2026-06-05 |
320013 |
诺安全球黄金 |
2.0920 |
2.2550 |
2.1590 |
2.3220 |
-0.0670 |
-3.20% |
| 2026-06-04 |
320013 |
诺安全球黄金 |
2.1590 |
2.3220 |
2.1430 |
2.3060 |
0.0160 |
0.75% |
| 2026-06-03 |
320013 |
诺安全球黄金 |
2.1430 |
2.3060 |
2.1680 |
2.3310 |
-0.0250 |
-1.17% |
| 2026-06-02 |
320013 |
诺安全球黄金 |
2.1680 |
2.3310 |
2.1590 |
2.3220 |
0.0090 |
0.42% |
| 2026-06-01 |
320013 |
诺安全球黄金 |
2.1590 |
2.3220 |
2.1980 |
2.3610 |
-0.0390 |
-1.81% |
| 2026-05-29 |
320013 |
诺安全球黄金 |
2.1980 |
2.3610 |
2.1670 |
2.3300 |
0.0310 |
1.41% |
| 2026-05-28 |
320013 |
诺安全球黄金 |
2.1670 |
2.3300 |
2.1480 |
2.3110 |
0.0190 |
0.88% |
| 2026-05-27 |
320013 |
诺安全球黄金 |
2.1480 |
2.3110 |
2.1770 |
2.3400 |
-0.0290 |
-1.35% |
| 2026-05-26 |
320013 |
诺安全球黄金 |
2.1770 |
2.3400 |
2.1810 |
2.3440 |
-0.0040 |
-0.18% |
| 2026-05-25 |
320013 |
诺安全球黄金 |
2.1810 |
2.3440 |
2.1830 |
2.3460 |
-0.0020 |
-0.09% |
| 2026-05-22 |
320013 |
诺安全球黄金 |
2.1830 |
2.3460 |
2.1880 |
2.3510 |
-0.0050 |
-0.23% |
| 2026-05-21 |
320013 |
诺安全球黄金 |
2.1880 |
2.3510 |
2.1970 |
2.3600 |
-0.0090 |
-0.41% |
| 2026-05-20 |
320013 |
诺安全球黄金 |
2.1970 |
2.3600 |
2.1740 |
2.3370 |
0.0230 |
1.05% |
| 2026-05-19 |
320013 |
诺安全球黄金 |
2.1740 |
2.3370 |
2.2020 |
2.3650 |
-0.0280 |
-1.29% |
| 2026-05-18 |
320013 |
诺安全球黄金 |
2.2020 |
2.3650 |
2.2000 |
2.3630 |
0.0020 |
0.09% |
| 2026-05-15 |
320013 |
诺安全球黄金 |
2.2000 |
2.3630 |
2.2580 |
2.4210 |
-0.0580 |
-2.64% |
| 2026-05-14 |
320013 |
诺安全球黄金 |
2.2580 |
2.4210 |
2.2670 |
2.4300 |
-0.0090 |
-0.40% |
| 2026-05-13 |
320013 |
诺安全球黄金 |
2.2670 |
2.4300 |
2.2670 |
2.4300 |
0.0000 |
0.00% |
| 2026-05-12 |
320013 |
诺安全球黄金 |
2.2670 |
2.4300 |
2.2870 |
2.4500 |
-0.0200 |
-0.88% |
| 2026-05-11 |
320013 |
诺安全球黄金 |
2.2870 |
2.4500 |
2.2830 |
2.4460 |
0.0040 |
0.18% |
| 2026-05-08 |
320013 |
诺安全球黄金 |
2.2830 |
2.4460 |
2.2830 |
2.4460 |
0.0000 |
0.00% |
| 2026-05-07 |
320013 |
诺安全球黄金 |
2.2830 |
2.4460 |
2.2730 |
2.4360 |
0.0100 |
0.44% |
| 2026-04-29 |
320013 |
诺安全球黄金 |
2.2080 |
2.3710 |
2.2240 |
2.3870 |
-0.0160 |
-0.72% |
| 2026-04-28 |
320013 |
诺安全球黄金 |
2.2240 |
2.3870 |
2.2680 |
2.4310 |
-0.0440 |
-1.98% |
| 2026-04-27 |
320013 |
诺安全球黄金 |
2.2680 |
2.4310 |
2.2890 |
2.4520 |
-0.0210 |
-0.92% |
| 2026-04-24 |
320013 |
诺安全球黄金 |
2.2890 |
2.4520 |
2.2860 |
2.4490 |
0.0030 |
0.13% |
| 2026-04-23 |
320013 |
诺安全球黄金 |
2.2860 |
2.4490 |
2.2960 |
2.4590 |
-0.0100 |
-0.44% |
| 2026-04-22 |
320013 |
诺安全球黄金 |
2.2960 |
2.4590 |
2.2820 |
2.4450 |
0.0140 |
0.61% |
| 2026-04-21 |
320013 |
诺安全球黄金 |
2.2820 |
2.4450 |
2.3300 |
2.4930 |
-0.0480 |
-2.10% |
| 2026-04-20 |
320013 |
诺安全球黄金 |
2.3300 |
2.4930 |
2.3540 |
2.5170 |
-0.0240 |
-1.03% |
| 2026-04-17 |
320013 |
诺安全球黄金 |
2.3540 |
2.5170 |
2.3230 |
2.4860 |
0.0310 |
1.32% |
| 2026-04-16 |
320013 |
诺安全球黄金 |
2.3230 |
2.4860 |
2.3240 |
2.4870 |
-0.0010 |
-0.04% |
| 2026-04-15 |
320013 |
诺安全球黄金 |
2.3240 |
2.4870 |
2.3380 |
2.5010 |
-0.0140 |
-0.60% |
| 2026-04-14 |
320013 |
诺安全球黄金 |
2.3380 |
2.5010 |
2.2930 |
2.4560 |
0.0450 |
1.92% |
| 2026-04-13 |
320013 |
诺安全球黄金 |
2.2930 |
2.4560 |
2.3140 |
2.4770 |
-0.0210 |
-0.91% |
| 2026-04-10 |
320013 |
诺安全球黄金 |
2.3140 |
2.4770 |
2.3170 |
2.4800 |
-0.0030 |
-0.13% |
| 2026-04-09 |
320013 |
诺安全球黄金 |
2.3170 |
2.4800 |
2.3030 |
2.4660 |
0.0140 |
0.61% |
| 2026-04-08 |
320013 |
诺安全球黄金 |
2.3030 |
2.4660 |
2.2770 |
2.4400 |
0.0260 |
1.13% |
| 2026-04-07 |
320013 |
诺安全球黄金 |
2.2770 |
2.4400 |
2.2790 |
2.4420 |
-0.0020 |
-0.09% |
| 2026-04-03 |
320013 |
诺安全球黄金 |
2.2790 |
2.4420 |
2.2780 |
2.4410 |
0.0010 |
0.04% |
| 2026-04-02 |
320013 |
诺安全球黄金 |
2.2780 |
2.4410 |
2.3290 |
2.4920 |
-0.0510 |
-2.24% |
| 2026-04-01 |
320013 |
诺安全球黄金 |
2.3290 |
2.4920 |
2.2770 |
2.4400 |
0.0520 |
2.23% |
| 2026-03-31 |
320013 |
诺安全球黄金 |
2.2770 |
2.4400 |
2.2220 |
2.3850 |
0.0550 |
2.42% |
| 2026-03-30 |
320013 |
诺安全球黄金 |
2.2220 |
2.3850 |
2.2140 |
2.3770 |
0.0080 |
0.36% |
| 2026-03-27 |
320013 |
诺安全球黄金 |
2.2140 |
2.3770 |
2.1480 |
2.3110 |
0.0660 |
2.98% |
| 2026-03-26 |
320013 |
诺安全球黄金 |
2.1480 |
2.3110 |
2.2200 |
2.3830 |
-0.0720 |
-3.35% |
| 2026-03-25 |
320013 |
诺安全球黄金 |
2.2200 |
2.3830 |
2.1580 |
2.3210 |
0.0620 |
2.79% |
| 2026-03-24 |
320013 |
诺安全球黄金 |
2.1580 |
2.3210 |
2.1520 |
2.3150 |
0.0060 |
0.28% |
| 2026-03-23 |
320013 |
诺安全球黄金 |
2.1520 |
2.3150 |
2.2200 |
2.3830 |
-0.0680 |
-3.16% |
| 2026-03-20 |
320013 |
诺安全球黄金 |
2.2200 |
2.3830 |
2.2540 |
2.4170 |
-0.0340 |
-1.53% |
| 2026-03-19 |
320013 |
诺安全球黄金 |
2.2540 |
2.4170 |
2.3630 |
2.5260 |
-0.1090 |
-4.84% |
| 2026-03-18 |
320013 |
诺安全球黄金 |
2.3630 |
2.5260 |
2.4280 |
2.5910 |
-0.0650 |
-2.75% |
