诺安油气能源(诺安油气)基金净值查询(163208)
今天最新净值
1.4510
-0.0100 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.3175
0.0005 0.0375%
2026-03-24 15:39:58
- 累计净值：1.5800
- 成立日期：2011-09-27
- 基金类型：QDII-普通股票
- 成立份额：9.510亿份
- 最近份额：1.9444亿
- 最近资产：3.12亿元
- 基金公司：诺安基金
- 基金经理：唐晨
近一季,诺安油气能源(163208)基金累计收益率19.20%
| 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 |
163208 |
诺安油气能源 |
1.4840 |
1.6130 |
1.4510 |
1.5800 |
0.0330 |
2.22% |
| 2026-09-14 |
163208 |
诺安油气能源 |
1.4510 |
1.5800 |
1.4610 |
1.5900 |
-0.0100 |
-0.68% |
| 2026-09-11 |
163208 |
诺安油气能源 |
1.4610 |
1.5900 |
1.4630 |
1.5920 |
-0.0020 |
-0.14% |
| 2026-09-10 |
163208 |
诺安油气能源 |
1.4630 |
1.5920 |
1.4560 |
1.5850 |
0.0070 |
0.48% |
| 2026-09-09 |
163208 |
诺安油气能源 |
1.4560 |
1.5850 |
1.4420 |
1.5710 |
0.0140 |
0.97% |
| 2026-09-08 |
163208 |
诺安油气能源 |
1.4420 |
1.5710 |
1.4230 |
1.5520 |
0.0190 |
1.32% |
| 2026-09-07 |
163208 |
诺安油气能源 |
1.4230 |
1.5520 |
1.4230 |
1.5520 |
0.0000 |
0.00% |
| 2026-09-04 |
163208 |
诺安油气能源 |
1.4230 |
1.5520 |
1.4330 |
1.5620 |
-0.0100 |
-0.70% |
| 2026-09-03 |
163208 |
诺安油气能源 |
1.4330 |
1.5620 |
1.4400 |
1.5690 |
-0.0070 |
-0.49% |
| 2026-09-02 |
163208 |
诺安油气能源 |
1.4400 |
1.5690 |
1.4350 |
1.5640 |
0.0050 |
0.35% |
|
|
| 2026-09-01 |
163208 |
诺安油气能源 |
1.4350 |
1.5640 |
1.4090 |
1.5380 |
0.0260 |
1.81% |
| 2026-08-31 |
163208 |
诺安油气能源 |
1.4090 |
1.5380 |
1.3840 |
1.5130 |
0.0250 |
1.77% |
| 2026-08-28 |
163208 |
诺安油气能源 |
1.3840 |
1.5130 |
1.3810 |
1.5100 |
0.0030 |
0.22% |
| 2026-08-27 |
163208 |
诺安油气能源 |
1.3810 |
1.5100 |
1.3770 |
1.5060 |
0.0040 |
0.29% |
| 2026-08-26 |
163208 |
诺安油气能源 |
1.3770 |
1.5060 |
1.3710 |
1.5000 |
0.0060 |
0.44% |
| 2026-08-25 |
163208 |
诺安油气能源 |
1.3710 |
1.5000 |
1.3970 |
1.5260 |
-0.0260 |
-1.90% |
| 2026-08-24 |
163208 |
诺安油气能源 |
1.3970 |
1.5260 |
1.4110 |
1.5400 |
-0.0140 |
-1.00% |
| 2026-08-21 |
163208 |
诺安油气能源 |
1.4110 |
1.5400 |
1.4090 |
1.5380 |
0.0020 |
0.14% |
| 2026-08-20 |
163208 |
诺安油气能源 |
1.4090 |
1.5380 |
1.4010 |
1.5300 |
0.0080 |
0.57% |
| 2026-08-19 |
163208 |
诺安油气能源 |
1.4010 |
1.5300 |
1.4010 |
1.5300 |
0.0000 |
0.00% |
| 2026-08-18 |
163208 |
诺安油气能源 |
1.4010 |
1.5300 |
1.3830 |
1.5120 |
0.0180 |
1.28% |
| 2026-08-17 |
163208 |
诺安油气能源 |
1.3830 |
1.5120 |
1.3670 |
1.4960 |
0.0160 |
1.16% |
| 2026-08-14 |
163208 |
诺安油气能源 |
1.3670 |
1.4960 |
1.3520 |
1.4810 |
0.0150 |
1.10% |
| 2026-08-13 |
163208 |
诺安油气能源 |
1.3520 |
1.4810 |
1.3540 |
1.4830 |
-0.0020 |
-0.15% |
| 2026-08-12 |
163208 |
诺安油气能源 |
1.3540 |
1.4830 |
1.3540 |
1.4830 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
163208 |
诺安油气能源 |
1.3540 |
1.4830 |
1.3390 |
1.4680 |
0.0150 |
1.11% |
| 2026-08-10 |
163208 |
诺安油气能源 |
1.3390 |
1.4680 |
1.2820 |
1.4110 |
0.0570 |
4.26% |
| 2026-08-07 |
163208 |
诺安油气能源 |
1.2820 |
1.4110 |
1.2930 |
1.4220 |
-0.0110 |
-0.85% |
| 2026-08-06 |
163208 |
诺安油气能源 |
1.2930 |
1.4220 |
1.2740 |
1.4030 |
0.0190 |
1.47% |
| 2026-08-05 |
163208 |
诺安油气能源 |
1.2740 |
1.4030 |
1.3020 |
1.4310 |
-0.0280 |
-2.20% |
| 2026-08-04 |
163208 |
诺安油气能源 |
1.3020 |
1.4310 |
1.3160 |
1.4450 |
-0.0140 |
-1.08% |
| 2026-08-03 |
163208 |
诺安油气能源 |
1.3160 |
1.4450 |
1.3370 |
1.4660 |
-0.0210 |
-1.60% |
| 2026-07-31 |
163208 |
诺安油气能源 |
1.3370 |
1.4660 |
1.3250 |
1.4540 |
0.0120 |
0.90% |
| 2026-07-30 |
163208 |
诺安油气能源 |
1.3250 |
1.4540 |
1.3170 |
1.4460 |
0.0080 |
0.61% |
| 2026-07-29 |
163208 |
诺安油气能源 |
1.3170 |
1.4460 |
1.2850 |
1.4140 |
0.0320 |
2.43% |
| 2026-07-28 |
163208 |
诺安油气能源 |
1.2850 |
1.4140 |
1.3040 |
1.4330 |
-0.0190 |
-1.48% |
| 2026-07-27 |
163208 |
诺安油气能源 |
1.3040 |
1.4330 |
1.3400 |
1.4690 |
-0.0360 |
-2.76% |
| 2026-07-24 |
163208 |
诺安油气能源 |
1.3400 |
1.4690 |
1.3430 |
1.4720 |
-0.0030 |
-0.22% |
| 2026-07-23 |
163208 |
诺安油气能源 |
1.3430 |
1.4720 |
1.3340 |
1.4630 |
0.0090 |
0.67% |
| 2026-07-22 |
163208 |
诺安油气能源 |
1.3340 |
1.4630 |
1.3170 |
1.4460 |
0.0170 |
1.27% |
| 2026-07-21 |
163208 |
诺安油气能源 |
1.3170 |
1.4460 |
1.3000 |
1.4290 |
0.0170 |
1.29% |
| 2026-07-20 |
163208 |
诺安油气能源 |
1.3000 |
1.4290 |
1.2950 |
1.4240 |
0.0050 |
0.39% |
| 2026-07-17 |
163208 |
诺安油气能源 |
1.2950 |
1.4240 |
1.2750 |
1.4040 |
0.0200 |
1.54% |
| 2026-07-16 |
163208 |
诺安油气能源 |
1.2750 |
1.4040 |
1.2680 |
1.3970 |
0.0070 |
0.55% |
| 2026-07-15 |
163208 |
诺安油气能源 |
1.2680 |
1.3970 |
1.2760 |
1.4050 |
-0.0080 |
-0.63% |
| 2026-07-14 |
163208 |
诺安油气能源 |
1.2760 |
1.4050 |
1.2690 |
1.3980 |
0.0070 |
0.55% |
| 2026-07-13 |
163208 |
诺安油气能源 |
1.2690 |
1.3980 |
1.2280 |
1.3570 |
0.0410 |
3.23% |
| 2026-07-10 |
163208 |
诺安油气能源 |
1.2280 |
1.3570 |
1.2270 |
1.3560 |
0.0010 |
0.08% |
| 2026-07-09 |
163208 |
诺安油气能源 |
1.2270 |
1.3560 |
1.2450 |
1.3740 |
-0.0180 |
-1.47% |
| 2026-07-08 |
163208 |
诺安油气能源 |
1.2450 |
1.3740 |
1.2220 |
1.3510 |
0.0230 |
1.85% |
| 2026-07-07 |
163208 |
诺安油气能源 |
1.2220 |
1.3510 |
1.1910 |
1.3200 |
0.0310 |
2.54% |
| 2026-07-06 |
163208 |
诺安油气能源 |
1.1910 |
1.3200 |
1.1920 |
1.3210 |
-0.0010 |
-0.08% |
| 2026-07-03 |
163208 |
诺安油气能源 |
1.1920 |
1.3210 |
1.1930 |
1.3220 |
-0.0010 |
-0.08% |
| 2026-07-02 |
163208 |
诺安油气能源 |
1.1930 |
1.3220 |
1.1840 |
1.3130 |
0.0090 |
0.76% |
| 2026-07-01 |
163208 |
诺安油气能源 |
1.1840 |
1.3130 |
1.1940 |
1.3230 |
-0.0100 |
-0.84% |
| 2026-06-30 |
163208 |
诺安油气能源 |
1.1940 |
1.3230 |
1.2020 |
1.3310 |
-0.0080 |
-0.67% |
| 2026-06-29 |
163208 |
诺安油气能源 |
1.2020 |
1.3310 |
1.2030 |
1.3320 |
-0.0010 |
-0.08% |
| 2026-06-26 |
163208 |
诺安油气能源 |
1.2030 |
1.3320 |
1.2120 |
1.3410 |
-0.0090 |
-0.74% |
| 2026-06-25 |
163208 |
诺安油气能源 |
1.2120 |
1.3410 |
1.1990 |
1.3280 |
0.0130 |
1.08% |
| 2026-06-24 |
163208 |
诺安油气能源 |
1.1990 |
1.3280 |
1.2200 |
1.3490 |
-0.0210 |
-1.75% |
| 2026-06-23 |
163208 |
诺安油气能源 |
1.2200 |
1.3490 |
1.2170 |
1.3460 |
0.0030 |
0.25% |
| 2026-06-22 |
163208 |
诺安油气能源 |
1.2170 |
1.3460 |
1.2060 |
1.3350 |
0.0110 |
0.91% |
| 2026-06-18 |
163208 |
诺安油气能源 |
1.2060 |
1.3350 |
1.2220 |
1.3510 |
-0.0160 |
-1.33% |
| 2026-06-17 |
163208 |
诺安油气能源 |
1.2220 |
1.3510 |
1.2350 |
1.3640 |
-0.0130 |
-1.06% |
