诺安油气能源(诺安油气)基金净值查询(163208)
今天最新净值
1.0420
-0.0070 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.0151
0.0001 0.0142%
- 累计净值：1.1710
- 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：2.14亿元
- 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1.56%
| 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 |
| 2025-12-16 |
163208 |
诺安油气能源 |
1.0150 |
1.1440 |
1.0420 |
1.1710 |
-0.0270 |
-2.66% |
| 2025-12-15 |
163208 |
诺安油气能源 |
1.0420 |
1.1710 |
1.0490 |
1.1780 |
-0.0070 |
-0.67% |
| 2025-12-12 |
163208 |
诺安油气能源 |
1.0490 |
1.1780 |
1.0560 |
1.1850 |
-0.0070 |
-0.66% |
| 2025-12-11 |
163208 |
诺安油气能源 |
1.0560 |
1.1850 |
1.0610 |
1.1900 |
-0.0050 |
-0.47% |
| 2025-12-10 |
163208 |
诺安油气能源 |
1.0610 |
1.1900 |
1.0540 |
1.1830 |
0.0070 |
0.66% |
| 2025-12-09 |
163208 |
诺安油气能源 |
1.0540 |
1.1830 |
1.0530 |
1.1820 |
0.0010 |
0.09% |
| 2025-12-08 |
163208 |
诺安油气能源 |
1.0530 |
1.1820 |
1.0630 |
1.1920 |
-0.0100 |
-0.94% |
| 2025-12-05 |
163208 |
诺安油气能源 |
1.0630 |
1.1920 |
1.0670 |
1.1960 |
-0.0040 |
-0.37% |
| 2025-12-04 |
163208 |
诺安油气能源 |
1.0670 |
1.1960 |
1.0640 |
1.1930 |
0.0030 |
0.28% |
| 2025-12-03 |
163208 |
诺安油气能源 |
1.0640 |
1.1930 |
1.0510 |
1.1800 |
0.0130 |
1.22% |
|
|
| 2025-12-02 |
163208 |
诺安油气能源 |
1.0510 |
1.1800 |
1.0590 |
1.1880 |
-0.0080 |
-0.76% |
| 2025-12-01 |
163208 |
诺安油气能源 |
1.0590 |
1.1880 |
1.0530 |
1.1820 |
0.0060 |
0.57% |
| 2025-11-28 |
163208 |
诺安油气能源 |
1.0530 |
1.1820 |
1.0430 |
1.1720 |
0.0100 |
0.95% |
| 2025-11-27 |
163208 |
诺安油气能源 |
1.0430 |
1.1720 |
1.0430 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-26 |
163208 |
诺安油气能源 |
1.0430 |
1.1720 |
1.0370 |
1.1660 |
0.0060 |
0.58% |
| 2025-11-25 |
163208 |
诺安油气能源 |
1.0370 |
1.1660 |
1.0400 |
1.1690 |
-0.0030 |
-0.29% |
| 2025-11-24 |
163208 |
诺安油气能源 |
1.0400 |
1.1690 |
1.0390 |
1.1680 |
0.0010 |
0.10% |
| 2025-11-21 |
163208 |
诺安油气能源 |
1.0390 |
1.1680 |
1.0380 |
1.1670 |
0.0010 |
0.10% |
| 2025-11-20 |
163208 |
诺安油气能源 |
1.0380 |
1.1670 |
1.0480 |
1.1770 |
-0.0100 |
-0.96% |
| 2025-11-19 |
163208 |
诺安油气能源 |
1.0480 |
1.1770 |
1.0580 |
1.1870 |
-0.0100 |
-0.95% |
| 2025-11-18 |
163208 |
诺安油气能源 |
1.0580 |
1.1870 |
1.0540 |
1.1830 |
0.0040 |
0.38% |
| 2025-11-17 |
163208 |
诺安油气能源 |
1.0540 |
1.1830 |
1.0680 |
1.1970 |
-0.0140 |
-1.33% |
| 2025-11-14 |
163208 |
诺安油气能源 |
1.0680 |
1.1970 |
1.0580 |
1.1870 |
0.0100 |
0.94% |
| 2025-11-13 |
163208 |
诺安油气能源 |
1.0580 |
1.1870 |
1.0580 |
1.1870 |
0.0000 |
0.00% |
| 2025-11-12 |
163208 |
诺安油气能源 |
1.0580 |
1.1870 |
1.0680 |
1.1970 |
-0.0100 |
-0.94% |
|
|
| 2025-11-11 |
163208 |
诺安油气能源 |
1.0680 |
1.1970 |
1.0570 |
1.1860 |
0.0110 |
1.03% |
| 2025-11-10 |
163208 |
诺安油气能源 |
1.0570 |
1.1860 |
1.0460 |
1.1750 |
0.0110 |
1.05% |
| 2025-11-07 |
163208 |
诺安油气能源 |
1.0460 |
1.1750 |
1.0320 |
1.1610 |
0.0140 |
1.34% |
| 2025-11-06 |
163208 |
诺安油气能源 |
1.0320 |
1.1610 |
1.0220 |
1.1510 |
0.0100 |
0.97% |
| 2025-11-05 |
163208 |
诺安油气能源 |
1.0220 |
1.1510 |
1.0210 |
1.1500 |
0.0010 |
0.10% |
| 2025-11-04 |
163208 |
诺安油气能源 |
1.0210 |
1.1500 |
1.0290 |
1.1580 |
-0.0080 |
-0.78% |
| 2025-11-03 |
163208 |
诺安油气能源 |
1.0290 |
1.1580 |
1.0260 |
1.1550 |
0.0030 |
0.29% |
| 2025-10-31 |
163208 |
诺安油气能源 |
1.0260 |
1.1550 |
1.0230 |
1.1520 |
0.0030 |
0.29% |
| 2025-10-30 |
163208 |
诺安油气能源 |
1.0230 |
1.1520 |
1.0250 |
1.1540 |
-0.0020 |
-0.20% |
| 2025-10-29 |
163208 |
诺安油气能源 |
1.0250 |
1.1540 |
1.0210 |
1.1500 |
0.0040 |
0.39% |
| 2025-10-28 |
163208 |
诺安油气能源 |
1.0210 |
1.1500 |
1.0300 |
1.1590 |
-0.0090 |
-0.88% |
| 2025-10-27 |
163208 |
诺安油气能源 |
1.0300 |
1.1590 |
1.0280 |
1.1570 |
0.0020 |
0.19% |
| 2025-10-24 |
163208 |
诺安油气能源 |
1.0280 |
1.1570 |
1.0360 |
1.1650 |
-0.0080 |
-0.77% |
| 2025-10-23 |
163208 |
诺安油气能源 |
1.0360 |
1.1650 |
1.0200 |
1.1490 |
0.0160 |
1.54% |
| 2025-10-22 |
163208 |
诺安油气能源 |
1.0200 |
1.1490 |
1.0100 |
1.1390 |
0.0100 |
0.99% |
| 2025-10-21 |
163208 |
诺安油气能源 |
1.0100 |
1.1390 |
1.0130 |
1.1420 |
-0.0030 |
-0.30% |
| 2025-10-20 |
163208 |
诺安油气能源 |
1.0130 |
1.1420 |
1.0030 |
1.1320 |
0.0100 |
0.99% |
| 2025-10-17 |
163208 |
诺安油气能源 |
1.0030 |
1.1320 |
1.0000 |
1.1290 |
0.0030 |
0.30% |
| 2025-10-16 |
163208 |
诺安油气能源 |
1.0000 |
1.1290 |
1.0110 |
1.1400 |
-0.0110 |
-1.10% |
| 2025-10-15 |
163208 |
诺安油气能源 |
1.0110 |
1.1400 |
1.0110 |
1.1400 |
0.0000 |
0.00% |
| 2025-10-14 |
163208 |
诺安油气能源 |
1.0110 |
1.1400 |
1.0130 |
1.1420 |
-0.0020 |
-0.20% |
| 2025-10-13 |
163208 |
诺安油气能源 |
1.0130 |
1.1420 |
1.0010 |
1.1300 |
0.0120 |
1.18% |
| 2025-09-29 |
163208 |
诺安油气能源 |
1.0490 |
1.1780 |
1.0680 |
1.1970 |
-0.0190 |
-1.78% |
| 2025-09-26 |
163208 |
诺安油气能源 |
1.0680 |
1.1970 |
1.0600 |
1.1890 |
0.0080 |
0.75% |
| 2025-09-25 |
163208 |
诺安油气能源 |
1.0600 |
1.1890 |
1.0530 |
1.1820 |
0.0070 |
0.66% |
| 2025-09-24 |
163208 |
诺安油气能源 |
1.0530 |
1.1820 |
1.0420 |
1.1710 |
0.0110 |
1.06% |
| 2025-09-23 |
163208 |
诺安油气能源 |
1.0420 |
1.1710 |
1.0280 |
1.1570 |
0.0140 |
1.36% |
| 2025-09-22 |
163208 |
诺安油气能源 |
1.0280 |
1.1570 |
1.0270 |
1.1560 |
0.0010 |
0.10% |
