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)
2025-11-13
1.0580
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.0580 | 1.1870 |
| 2025-11-12 | 1.0580 | 1.1870 |
| 2025-11-11 | 1.0680 | 1.1970 |
| 2025-11-10 | 1.0570 | 1.1860 |
| 2025-11-07 | 1.0460 | 1.1750 |
| 2025-11-06 | 1.0320 | 1.1610 |
| 2025-11-05 | 1.0220 | 1.1510 |
| 2025-11-04 | 1.0210 | 1.1500 |
| 2025-11-03 | 1.0290 | 1.1580 |
| 2025-10-31 | 1.0260 | 1.1550 |
| 2025-10-30 | 1.0230 | 1.1520 |
| 2025-10-29 | 1.0250 | 1.1540 |
| 2025-10-28 | 1.0210 | 1.1500 |
| 2025-10-27 | 1.0300 | 1.1590 |
| 2025-10-24 | 1.0280 | 1.1570 |
| 2025-10-23 | 1.0360 | 1.1650 |
| 2025-10-22 | 1.0200 | 1.1490 |
| 2025-10-21 | 1.0100 | 1.1390 |
| 2025-10-20 | 1.0130 | 1.1420 |
| 2025-10-17 | 1.0030 | 1.1320 |
| 2025-10-16 | 1.0000 | 1.1290 |
| 2025-10-15 | 1.0110 | 1.1400 |
| 2025-10-14 | 1.0110 | 1.1400 |
| 2025-10-13 | 1.0130 | 1.1420 |
| 2025-10-10 | 1.0010 | 1.1300 |
| 2025-10-09 | 1.0300 | 1.1590 |
| 2025-09-30 | 1.0400 | 1.1690 |
| 2025-09-29 | 1.0490 | 1.1780 |
| 2025-09-26 | 1.0680 | 1.1970 |
| 2025-09-25 | 1.0600 | 1.1890 |
| 2025-09-24 | 1.0530 | 1.1820 |
| 2025-09-23 | 1.0420 | 1.1710 |
| 2025-09-22 | 1.0280 | 1.1570 |
| 2025-09-19 | 1.0270 | 1.1560 |
| 2025-09-18 | 1.0400 | 1.1690 |
| 2025-09-17 | 1.0420 | 1.1710 |
| 2025-09-16 | 1.0420 | 1.1710 |
| 2025-09-15 | 1.0260 | 1.1550 |
| 2025-09-12 | 1.0280 | 1.1570 |
| 2025-09-11 | 1.0330 | 1.1620 |
| 2025-09-10 | 1.0340 | 1.1630 |
| 2025-09-09 | 1.0190 | 1.1480 |
| 2025-09-08 | 1.0160 | 1.1450 |
| 2025-09-05 | 1.0160 | 1.1450 |
| 2025-09-04 | 1.0270 | 1.1560 |
| 2025-09-03 | 1.0190 | 1.1480 |
| 2025-09-02 | 1.0370 | 1.1660 |
| 2025-09-01 | 1.0350 | 1.1640 |
| 2025-08-29 | 1.0340 | 1.1630 |
| 2025-08-28 | 1.0270 | 1.1560 |
| 2025-08-27 | 1.0210 | 1.1500 |
| 2025-08-26 | 1.0150 | 1.1440 |
| 2025-08-25 | 1.0170 | 1.1460 |
| 2025-08-22 | 1.0150 | 1.1440 |
| 2025-08-21 | 0.9970 | 1.1260 |
| 2025-08-20 | 0.9950 | 1.1240 |
| 2025-08-19 | 0.9880 | 1.1170 |
| 2025-08-18 | 0.9910 | 1.1200 |
| 2025-08-15 | 0.9970 | 1.1260 |
| 2025-08-14 | 0.9940 | 1.1230 |
| 2025-08-13 | 0.9960 | 1.1250 |
| 2025-08-12 | 0.9890 | 1.1180 |
| 2025-08-11 | 0.9840 | 1.1130 |
| 2025-08-08 | 0.9880 | 1.1170 |
| 2025-08-07 | 0.9840 | 1.1130 |
| 2025-08-06 | 0.9880 | 1.1170 |
| 2025-08-05 | 0.9940 | 1.1230 |
| 2025-08-04 | 0.9920 | 1.1210 |
| 2025-08-01 | 0.9940 | 1.1230 |
| 2025-07-31 | 1.0090 | 1.1380 |
| 2025-07-30 | 1.0190 | 1.1480 |
| 2025-07-29 | 1.0350 | 1.1640 |
| 2025-07-28 | 1.0240 | 1.1530 |
| 2025-07-25 | 1.0140 | 1.1430 |
| 2025-07-24 | 1.0190 | 1.1480 |
| 2025-07-23 | 1.0090 | 1.1380 |
| 2025-07-22 | 1.0000 | 1.1290 |
| 2025-07-21 | 0.9910 | 1.1200 |
| 2025-07-18 | 0.9980 | 1.1270 |
| 2025-07-17 | 1.0030 | 1.1320 |
| 2025-07-16 | 0.9980 | 1.1270 |
| 2025-07-15 | 1.0060 | 1.1350 |
| 2025-07-14 | 1.0210 | 1.1500 |
| 2025-07-11 | 1.0290 | 1.1580 |
| 2025-07-10 | 1.0260 | 1.1550 |
| 2025-07-09 | 1.0190 | 1.1480 |
| 2025-07-08 | 1.0240 | 1.1530 |
| 2025-07-07 | 0.9980 | 1.1270 |
| 2025-07-04 | 1.0090 | 1.1380 |
| 2025-07-03 | 1.0060 | 1.1350 |
| 2025-07-02 | 1.0060 | 1.1350 |
| 2025-07-01 | 0.9840 | 1.1130 |
| 2025-06-30 | 0.9790 | 1.1080 |
| 2025-06-27 | 0.9790 | 1.1080 |
| 2025-06-26 | 0.9820 | 1.1110 |
| 2025-06-25 | 0.9720 | 1.1010 |
| 2025-06-24 | 0.9750 | 1.1040 |
| 2025-06-23 | 0.9830 | 1.1120 |
| 2025-06-20 | 1.0050 | 1.1340 |
| 2025-06-19 | 1.0010 | 1.1300 |
| 2025-06-18 | 1.0040 | 1.1330 |
| 2025-06-17 | 1.0100 | 1.1390 |
| 2025-06-16 | 1.0030 | 1.1320 |
| 2025-06-13 | 1.0060 | 1.1350 |
| 2025-06-12 | 0.9910 | 1.1200 |
| 2025-06-11 | 0.9880 | 1.1170 |
| 2025-06-10 | 0.9750 | 1.1040 |
| 2025-06-09 | 0.9620 | 1.0910 |
| 2025-06-06 | 0.9570 | 1.0860 |
| 2025-06-05 | 0.9430 | 1.0720 |
| 2025-06-04 | 0.9440 | 1.0730 |
| 2025-06-03 | 0.9550 | 1.0840 |
| 2025-05-30 | 0.9370 | 1.0660 |
| 2025-05-29 | 0.9450 | 1.0740 |
| 2025-05-28 | 0.9400 | 1.0690 |
| 2025-05-27 | 0.9490 | 1.0780 |
| 2025-05-26 | 0.9420 | 1.0710 |
| 2025-05-23 | 0.9440 | 1.0730 |
| 2025-05-22 | 0.9420 | 1.0710 |
