基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安油气能源(QDII-FOF-LOF)(163208)
2024-04-22
1.0980
0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0980 | 1.1970 |
| 2024-04-19 | 1.0950 | 1.1940 |
| 2024-04-18 | 1.0850 | 1.1840 |
| 2024-04-17 | 1.0880 | 1.1870 |
| 2024-04-16 | 1.0920 | 1.1910 |
| 2024-04-15 | 1.1010 | 1.2000 |
| 2024-04-12 | 1.1120 | 1.2110 |
| 2024-04-11 | 1.1270 | 1.2260 |
| 2024-04-10 | 1.1590 | 1.2280 |
| 2024-04-09 | 1.1550 | 1.2240 |
| 2024-04-08 | 1.1530 | 1.2220 |
| 2024-04-03 | 1.1490 | 1.2180 |
| 2024-04-02 | 1.1400 | 1.2090 |
| 2024-04-01 | 1.1280 | 1.1970 |
| 2024-03-29 | 1.1210 | 1.1900 |
| 2024-03-28 | 1.1210 | 1.1900 |
| 2024-03-27 | 1.1100 | 1.1790 |
| 2024-03-26 | 1.0990 | 1.1680 |
| 2024-03-25 | 1.1090 | 1.1780 |
| 2024-03-22 | 1.1000 | 1.1690 |
| 2024-03-21 | 1.1020 | 1.1710 |
| 2024-03-20 | 1.0990 | 1.1680 |
| 2024-03-19 | 1.0980 | 1.1670 |
| 2024-03-18 | 1.0870 | 1.1560 |
| 2024-03-15 | 1.0850 | 1.1540 |
| 2024-03-14 | 1.0810 | 1.1500 |
| 2024-03-13 | 1.0740 | 1.1430 |
| 2024-03-12 | 1.0580 | 1.1270 |
| 2024-03-11 | 1.0590 | 1.1280 |
| 2024-03-08 | 1.0520 | 1.1210 |
| 2024-03-07 | 1.0490 | 1.1180 |
| 2024-03-06 | 1.0420 | 1.1110 |
| 2024-03-05 | 1.0370 | 1.1060 |
| 2024-03-04 | 1.0320 | 1.1010 |
| 2024-03-01 | 1.0420 | 1.1110 |
| 2024-02-29 | 1.0300 | 1.0990 |
| 2024-02-28 | 1.0260 | 1.0950 |
| 2024-02-27 | 1.0290 | 1.0980 |
| 2024-02-26 | 1.0310 | 1.1000 |
| 2024-02-23 | 1.0280 | 1.0970 |
| 2024-02-22 | 1.0320 | 1.1010 |
| 2024-02-21 | 1.0310 | 1.1000 |
| 2024-02-20 | 1.0140 | 1.0830 |
| 2024-02-19 | 1.0200 | 1.0890 |
| 2024-02-08 | 1.0070 | 1.0760 |
| 2024-02-07 | 0.9980 | 1.0670 |
| 2024-02-06 | 0.9960 | 1.0650 |
| 2024-02-05 | 0.9890 | 1.0580 |
| 2024-02-02 | 0.9920 | 1.0610 |
| 2024-02-01 | 0.9960 | 1.0650 |
| 2024-01-31 | 0.9970 | 1.0660 |
| 2024-01-30 | 1.0150 | 1.0840 |
| 2024-01-29 | 1.0070 | 1.0760 |
| 2024-01-26 | 1.0070 | 1.0760 |
| 2024-01-25 | 1.0010 | 1.0700 |
| 2024-01-24 | 0.9820 | 1.0510 |
| 2024-01-23 | 0.9700 | 1.0390 |
| 2024-01-22 | 0.9680 | 1.0370 |
| 2024-01-19 | 0.9680 | 1.0370 |
| 2024-01-18 | 0.9660 | 1.0350 |
| 2024-01-17 | 0.9670 | 1.0360 |
| 2024-01-16 | 0.9760 | 1.0450 |
| 2024-01-15 | 0.9980 | 1.0670 |
| 2024-01-12 | 0.9970 | 1.0660 |
| 2024-01-11 | 0.9870 | 1.0560 |
| 2024-01-10 | 0.9850 | 1.0540 |
| 2024-01-09 | 0.9940 | 1.0630 |
| 2024-01-08 | 1.0070 | 1.0760 |
| 2024-01-05 | 1.0180 | 1.0870 |
| 2024-01-04 | 1.0160 | 1.0850 |
| 2024-01-03 | 1.0310 | 1.1000 |
| 2024-01-02 | 1.0170 | 1.0860 |
| 2023-12-31 | 1.0100 | 1.0790 |
| 2023-12-29 | 1.0100 | 1.0790 |
| 2023-12-28 | 1.0140 | 1.0830 |
| 2023-12-27 | 1.0270 | 1.0960 |
| 2023-12-26 | 1.0310 | 1.1000 |
| 2023-12-25 | 1.0220 | 1.0910 |
| 2023-12-22 | 1.0210 | 1.0900 |
| 2023-12-21 | 1.0500 | 1.0890 |
| 2023-12-20 | 1.0420 | 1.0810 |
| 2023-12-19 | 1.0530 | 1.0920 |
| 2023-12-18 | 1.0420 | 1.0810 |
| 2023-12-15 | 1.0340 | 1.0730 |
| 2023-12-14 | 1.0410 | 1.0800 |
| 2023-12-13 | 1.0140 | 1.0530 |
| 2023-12-12 | 1.0020 | 1.0410 |
| 2023-12-11 | 1.0160 | 1.0550 |
| 2023-12-08 | 1.0140 | 1.0530 |
| 2023-12-07 | 1.0050 | 1.0440 |
| 2023-12-06 | 1.0080 | 1.0470 |
| 2023-12-05 | 1.0250 | 1.0640 |
| 2023-12-04 | 1.0390 | 1.0780 |
| 2023-12-01 | 1.0480 | 1.0870 |
| 2023-11-30 | 1.0420 | 1.0810 |
| 2023-11-29 | 1.0370 | 1.0760 |
| 2023-11-28 | 1.0450 | 1.0840 |
| 2023-11-27 | 1.0460 | 1.0850 |
| 2023-11-24 | 1.0510 | 1.0900 |
| 2023-11-23 | 1.0480 | 1.0870 |
| 2023-11-22 | 1.0480 | 1.0870 |
| 2023-11-21 | 1.0520 | 1.0910 |
| 2023-11-20 | 1.0590 | 1.0980 |
| 2023-11-17 | 1.0580 | 1.0970 |
| 2023-11-16 | 1.0410 | 1.0800 |
| 2023-11-15 | 1.0600 | 1.0990 |
| 2023-11-14 | 1.0610 | 1.1000 |
| 2023-11-13 | 1.0500 | 1.0890 |
| 2023-11-10 | 1.0430 | 1.0820 |
| 2023-11-09 | 1.0340 | 1.0730 |
| 2023-11-08 | 1.0370 | 1.0760 |
| 2023-11-07 | 1.0500 | 1.0890 |
| 2023-11-06 | 1.0720 | 1.1110 |
| 2023-11-03 | 1.0870 | 1.1260 |
| 2023-11-02 | 1.0960 | 1.1350 |
| 2023-11-01 | 1.0680 | 1.1070 |
| 2023-10-31 | 1.0700 | 1.1090 |
| 2023-10-30 | 1.0660 | 1.1050 |
