诺安油气能源基金净值查询(163208)
今天最新净值
1.1080
0.0050 0.4500%
2024-04-25
盘中实时估值(仅供参考)
1.1072
-0.0008 -0.0681%
- 累计净值：1.2070
- 成立日期：2011-09-27
- 基金类型：
- 成立份额：9.510亿份
- 最近份额：1.9444亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：宋青
近一季,诺安油气能源(163208)基金累计收益率6.89%
| 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 |
| 2024-04-25 |
163208 |
诺安油气能源 |
1.1080 |
1.2070 |
1.1030 |
1.2020 |
0.0050 |
0.45% |
| 2024-04-24 |
163208 |
诺安油气能源 |
1.1030 |
1.2020 |
1.1020 |
1.2010 |
0.0010 |
0.09% |
| 2024-04-23 |
163208 |
诺安油气能源 |
1.1020 |
1.2010 |
1.0980 |
1.1970 |
0.0040 |
0.36% |
| 2024-04-22 |
163208 |
诺安油气能源 |
1.0980 |
1.1970 |
1.0950 |
1.1940 |
0.0030 |
0.27% |
| 2024-04-19 |
163208 |
诺安油气能源 |
1.0950 |
1.1940 |
1.0850 |
1.1840 |
0.0100 |
0.92% |
| 2024-04-18 |
163208 |
诺安油气能源 |
1.0850 |
1.1840 |
1.0880 |
1.1870 |
-0.0030 |
-0.28% |
| 2024-04-17 |
163208 |
诺安油气能源 |
1.0880 |
1.1870 |
1.0920 |
1.1910 |
-0.0040 |
-0.37% |
| 2024-04-16 |
163208 |
诺安油气能源 |
1.0920 |
1.1910 |
1.1010 |
1.2000 |
-0.0090 |
-0.82% |
| 2024-04-15 |
163208 |
诺安油气能源 |
1.1010 |
1.2000 |
1.1120 |
1.2110 |
-0.0110 |
-0.99% |
| 2024-04-12 |
163208 |
诺安油气能源 |
1.1120 |
1.2110 |
1.1270 |
1.2260 |
-0.0150 |
-1.33% |
|
|
| 2024-04-10 |
163208 |
诺安油气能源 |
1.1590 |
1.2280 |
1.1550 |
1.2240 |
0.0040 |
0.35% |
| 2024-04-09 |
163208 |
诺安油气能源 |
1.1550 |
1.2240 |
1.1530 |
1.2220 |
0.0020 |
0.17% |
| 2024-04-08 |
163208 |
诺安油气能源 |
1.1530 |
1.2220 |
1.1490 |
1.2180 |
0.0040 |
0.35% |
| 2024-04-03 |
163208 |
诺安油气能源 |
1.1490 |
1.2180 |
1.1400 |
1.2090 |
0.0090 |
0.79% |
| 2024-04-02 |
163208 |
诺安油气能源 |
1.1400 |
1.2090 |
1.1280 |
1.1970 |
0.0120 |
1.06% |
| 2024-04-01 |
163208 |
诺安油气能源 |
1.1280 |
1.1970 |
1.1210 |
1.1900 |
0.0070 |
0.62% |
| 2024-03-29 |
163208 |
诺安油气能源 |
1.1210 |
1.1900 |
1.1210 |
1.1900 |
0.0000 |
0.00% |
| 2024-03-28 |
163208 |
诺安油气能源 |
1.1210 |
1.1900 |
1.1100 |
1.1790 |
0.0110 |
0.99% |
| 2024-03-27 |
163208 |
诺安油气能源 |
1.1100 |
1.1790 |
1.0990 |
1.1680 |
0.0110 |
1.00% |
| 2024-03-26 |
163208 |
诺安油气能源 |
1.0990 |
1.1680 |
1.1090 |
1.1780 |
-0.0100 |
-0.90% |
| 2024-03-25 |
163208 |
诺安油气能源 |
1.1090 |
1.1780 |
1.1000 |
1.1690 |
0.0090 |
0.82% |
| 2024-03-22 |
163208 |
诺安油气能源 |
1.1000 |
1.1690 |
1.1020 |
1.1710 |
-0.0020 |
-0.18% |
| 2024-03-21 |
163208 |
诺安油气能源 |
1.1020 |
1.1710 |
1.0990 |
1.1680 |
0.0030 |
0.27% |
| 2024-03-20 |
163208 |
诺安油气能源 |
1.0990 |
1.1680 |
1.0980 |
1.1670 |
0.0010 |
0.09% |
| 2024-03-19 |
163208 |
诺安油气能源 |
1.0980 |
1.1670 |
1.0870 |
1.1560 |
0.0110 |
1.01% |
|
|
| 2024-03-18 |
163208 |
诺安油气能源 |
1.0870 |
1.1560 |
1.0850 |
1.1540 |
0.0020 |
0.18% |
| 2024-03-15 |
163208 |
诺安油气能源 |
1.0850 |
1.1540 |
1.0810 |
1.1500 |
0.0040 |
0.37% |
| 2024-03-14 |
163208 |
诺安油气能源 |
1.0810 |
1.1500 |
1.0740 |
1.1430 |
0.0070 |
0.65% |
| 2024-03-13 |
163208 |
诺安油气能源 |
1.0740 |
1.1430 |
1.0580 |
1.1270 |
0.0160 |
1.51% |
| 2024-03-12 |
163208 |
诺安油气能源 |
1.0580 |
1.1270 |
1.0590 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-03-11 |
163208 |
诺安油气能源 |
1.0590 |
1.1280 |
1.0520 |
1.1210 |
0.0070 |
0.67% |
| 2024-03-08 |
163208 |
诺安油气能源 |
1.0520 |
1.1210 |
1.0490 |
1.1180 |
0.0030 |
0.29% |
| 2024-03-07 |
163208 |
诺安油气能源 |
1.0490 |
1.1180 |
1.0420 |
1.1110 |
0.0070 |
0.67% |
| 2024-03-06 |
163208 |
诺安油气能源 |
1.0420 |
1.1110 |
1.0370 |
1.1060 |
0.0050 |
0.48% |
| 2024-03-05 |
163208 |
诺安油气能源 |
1.0370 |
1.1060 |
1.0320 |
1.1010 |
0.0050 |
0.48% |
| 2024-03-04 |
163208 |
诺安油气能源 |
1.0320 |
1.1010 |
1.0420 |
1.1110 |
-0.0100 |
-0.96% |
| 2024-03-01 |
163208 |
诺安油气能源 |
1.0420 |
1.1110 |
1.0300 |
1.0990 |
0.0120 |
1.17% |
| 2024-02-29 |
163208 |
诺安油气能源 |
1.0300 |
1.0990 |
1.0260 |
1.0950 |
0.0040 |
0.39% |
| 2024-02-28 |
163208 |
诺安油气能源 |
1.0260 |
1.0950 |
1.0290 |
1.0980 |
-0.0030 |
-0.29% |
| 2024-02-27 |
163208 |
诺安油气能源 |
1.0290 |
1.0980 |
1.0310 |
1.1000 |
-0.0020 |
-0.19% |
| 2024-02-26 |
163208 |
诺安油气能源 |
1.0310 |
1.1000 |
1.0280 |
1.0970 |
0.0030 |
0.29% |
| 2024-02-23 |
163208 |
诺安油气能源 |
1.0280 |
1.0970 |
1.0320 |
1.1010 |
-0.0040 |
-0.39% |
| 2024-02-22 |
163208 |
诺安油气能源 |
1.0320 |
1.1010 |
1.0310 |
1.1000 |
0.0010 |
0.10% |
| 2024-02-21 |
163208 |
诺安油气能源 |
1.0310 |
1.1000 |
1.0140 |
1.0830 |
0.0170 |
1.68% |
| 2024-02-20 |
163208 |
诺安油气能源 |
1.0140 |
1.0830 |
1.0200 |
1.0890 |
-0.0060 |
-0.59% |
| 2024-02-19 |
163208 |
诺安油气能源 |
1.0200 |
1.0890 |
1.0070 |
1.0760 |
0.0130 |
1.29% |
| 2024-02-08 |
163208 |
诺安油气能源 |
1.0070 |
1.0760 |
0.9980 |
1.0670 |
0.0090 |
0.90% |
| 2024-02-07 |
163208 |
诺安油气能源 |
0.9980 |
1.0670 |
0.9960 |
1.0650 |
0.0020 |
0.20% |
| 2024-02-06 |
163208 |
诺安油气能源 |
0.9960 |
1.0650 |
0.9890 |
1.0580 |
0.0070 |
0.71% |
| 2024-02-05 |
163208 |
诺安油气能源 |
0.9890 |
1.0580 |
0.9920 |
1.0610 |
-0.0030 |
-0.30% |
| 2024-02-02 |
163208 |
诺安油气能源 |
0.9920 |
1.0610 |
0.9960 |
1.0650 |
-0.0040 |
-0.40% |
| 2024-02-01 |
163208 |
诺安油气能源 |
0.9960 |
1.0650 |
0.9970 |
1.0660 |
-0.0010 |
-0.10% |
| 2024-01-31 |
163208 |
诺安油气能源 |
0.9970 |
1.0660 |
1.0150 |
1.0840 |
-0.0180 |
-1.77% |
| 2024-01-30 |
163208 |
诺安油气能源 |
1.0150 |
1.0840 |
1.0070 |
1.0760 |
0.0080 |
0.79% |
| 2024-01-29 |
163208 |
诺安油气能源 |
1.0070 |
1.0760 |
1.0070 |
1.0760 |
0.0000 |
0.00% |
