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)
2024-11-19
1.0660
-0.4669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0660 | 1.1950 |
| 2024-11-18 | 1.0710 | 1.2000 |
| 2024-11-15 | 1.0580 | 1.1870 |
| 2024-11-14 | 1.0600 | 1.1890 |
| 2024-11-13 | 1.0570 | 1.1860 |
| 2024-11-12 | 1.0510 | 1.1800 |
| 2024-11-11 | 1.0600 | 1.1890 |
| 2024-11-08 | 1.0500 | 1.1790 |
| 2024-11-07 | 1.0510 | 1.1800 |
| 2024-11-06 | 1.0420 | 1.1710 |
| 2024-11-05 | 1.0150 | 1.1440 |
| 2024-11-04 | 1.0100 | 1.1390 |
| 2024-11-01 | 0.9960 | 1.1250 |
| 2024-10-31 | 1.0030 | 1.1320 |
| 2024-10-30 | 1.0010 | 1.1300 |
| 2024-10-29 | 0.9990 | 1.1280 |
| 2024-10-28 | 1.0140 | 1.1430 |
| 2024-10-25 | 1.0180 | 1.1470 |
| 2024-10-24 | 1.0200 | 1.1490 |
| 2024-10-23 | 1.0190 | 1.1480 |
| 2024-10-22 | 1.0220 | 1.1510 |
| 2024-10-21 | 1.0140 | 1.1430 |
| 2024-10-18 | 1.0210 | 1.1500 |
| 2024-10-17 | 1.0220 | 1.1510 |
| 2024-10-16 | 1.0180 | 1.1470 |
| 2024-10-15 | 1.0090 | 1.1380 |
| 2024-10-14 | 1.0370 | 1.1660 |
| 2024-10-11 | 1.0420 | 1.1710 |
| 2024-10-10 | 1.0370 | 1.1660 |
| 2024-10-09 | 1.0250 | 1.1540 |
| 2024-10-08 | 1.0280 | 1.1570 |
| 2024-09-30 | 0.9920 | 1.1210 |
| 2024-09-27 | 0.9840 | 1.1130 |
| 2024-09-26 | 0.9710 | 1.1000 |
| 2024-09-25 | 0.9830 | 1.1120 |
| 2024-09-24 | 1.0000 | 1.1290 |
| 2024-09-23 | 1.0000 | 1.1290 |
| 2024-09-20 | 0.9920 | 1.1210 |
| 2024-09-19 | 0.9980 | 1.1270 |
| 2024-09-18 | 0.9860 | 1.1150 |
| 2024-09-13 | 0.9680 | 1.0970 |
| 2024-09-12 | 0.9650 | 1.0940 |
| 2024-09-11 | 0.9590 | 1.0880 |
| 2024-09-10 | 0.9630 | 1.0920 |
| 2024-09-09 | 0.9740 | 1.1030 |
| 2024-09-06 | 0.9730 | 1.1020 |
| 2024-09-05 | 0.9840 | 1.1130 |
| 2024-09-04 | 0.9910 | 1.1200 |
| 2024-09-03 | 1.0030 | 1.1320 |
| 2024-09-02 | 1.0240 | 1.1530 |
| 2024-08-30 | 1.0260 | 1.1550 |
| 2024-08-29 | 1.0280 | 1.1570 |
| 2024-08-28 | 1.0190 | 1.1480 |
| 2024-08-27 | 1.0250 | 1.1540 |
| 2024-08-26 | 1.0310 | 1.1600 |
| 2024-08-23 | 1.0260 | 1.1550 |
| 2024-08-22 | 1.0110 | 1.1400 |
| 2024-08-21 | 1.0120 | 1.1410 |
| 2024-08-20 | 1.0120 | 1.1410 |
| 2024-08-19 | 1.0350 | 1.1640 |
| 2024-08-16 | 1.0300 | 1.1590 |
| 2024-08-15 | 1.0310 | 1.1600 |
| 2024-08-14 | 1.0190 | 1.1480 |
| 2024-08-13 | 1.0160 | 1.1450 |
| 2024-08-12 | 1.0240 | 1.1530 |
| 2024-08-09 | 1.0160 | 1.1450 |
| 2024-08-08 | 1.0150 | 1.1440 |
| 2024-08-07 | 0.9940 | 1.1230 |
| 2024-08-06 | 0.9870 | 1.1160 |
| 2024-08-05 | 0.9820 | 1.1110 |
| 2024-08-02 | 1.0330 | 1.1320 |
| 2024-08-01 | 1.0610 | 1.1600 |
| 2024-07-31 | 1.0850 | 1.1840 |
| 2024-07-30 | 1.0800 | 1.1790 |
| 2024-07-29 | 1.0680 | 1.1670 |
| 2024-07-26 | 1.0750 | 1.1740 |
| 2024-07-25 | 1.0710 | 1.1700 |
| 2024-07-24 | 1.0600 | 1.1590 |
| 2024-07-23 | 1.0610 | 1.1600 |
| 2024-07-22 | 1.0770 | 1.1760 |
| 2024-07-19 | 1.0810 | 1.1800 |
| 2024-07-18 | 1.0910 | 1.1900 |
| 2024-07-17 | 1.0900 | 1.1890 |
| 2024-07-16 | 1.0850 | 1.1840 |
| 2024-07-15 | 1.0820 | 1.1810 |
| 2024-07-12 | 1.0690 | 1.1680 |
| 2024-07-11 | 1.0660 | 1.1650 |
| 2024-07-10 | 1.0550 | 1.1540 |
| 2024-07-09 | 1.0490 | 1.1480 |
| 2024-07-08 | 1.0580 | 1.1570 |
| 2024-07-05 | 1.0640 | 1.1630 |
| 2024-07-04 | 1.0800 | 1.1790 |
| 2024-07-03 | 1.0790 | 1.1780 |
| 2024-07-02 | 1.0730 | 1.1720 |
| 2024-07-01 | 1.0690 | 1.1680 |
| 2024-06-30 | 1.0680 | 1.1670 |
| 2024-06-28 | 1.0680 | 1.1670 |
| 2024-06-27 | 1.0640 | 1.1630 |
| 2024-06-26 | 1.0630 | 1.1620 |
| 2024-06-25 | 1.0720 | 1.1710 |
| 2024-06-24 | 1.0710 | 1.1700 |
| 2024-06-21 | 1.0470 | 1.1460 |
| 2024-06-20 | 1.0540 | 1.1530 |
| 2024-06-19 | 1.0410 | 1.1400 |
| 2024-06-18 | 1.0400 | 1.1390 |
| 2024-06-17 | 1.0360 | 1.1350 |
| 2024-06-14 | 1.0370 | 1.1360 |
| 2024-06-13 | 1.0460 | 1.1450 |
| 2024-06-12 | 1.0550 | 1.1540 |
| 2024-06-11 | 1.0640 | 1.1630 |
| 2024-06-07 | 1.0560 | 1.1550 |
| 2024-06-06 | 1.0590 | 1.1580 |
| 2024-06-05 | 1.0530 | 1.1520 |
| 2024-06-04 | 1.0520 | 1.1510 |
| 2024-06-03 | 1.0620 | 1.1610 |
| 2024-05-31 | 1.0870 | 1.1860 |
| 2024-05-30 | 1.0680 | 1.1670 |
| 2024-05-29 | 1.0640 | 1.1630 |
| 2024-05-28 | 1.0810 | 1.1800 |
| 2024-05-27 | 1.0690 | 1.1680 |
