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)
2026-03-17
1.3310
1.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.3310 | 1.4600 |
| 2026-03-16 | 1.3170 | 1.4460 |
| 2026-03-13 | 1.3270 | 1.4560 |
| 2026-03-12 | 1.3210 | 1.4500 |
| 2026-03-11 | 1.2840 | 1.4130 |
| 2026-03-10 | 1.2580 | 1.3870 |
| 2026-03-09 | 1.2650 | 1.3940 |
| 2026-03-06 | 1.2780 | 1.4070 |
| 2026-03-05 | 1.2490 | 1.3780 |
| 2026-03-04 | 1.2360 | 1.3650 |
| 2026-03-03 | 1.2350 | 1.3640 |
| 2026-03-02 | 1.2360 | 1.3650 |
| 2026-02-27 | 1.2020 | 1.3310 |
| 2026-02-26 | 1.1800 | 1.3090 |
| 2026-02-25 | 1.1770 | 1.3060 |
| 2026-02-24 | 1.1850 | 1.3140 |
| 2026-02-13 | 1.1570 | 1.2860 |
| 2026-02-12 | 1.1540 | 1.2830 |
| 2026-02-11 | 1.1720 | 1.3010 |
| 2026-02-10 | 1.1520 | 1.2810 |
| 2026-02-09 | 1.1560 | 1.2850 |
| 2026-02-06 | 1.1470 | 1.2760 |
| 2026-02-05 | 1.1340 | 1.2630 |
| 2026-02-04 | 1.1440 | 1.2730 |
| 2026-02-03 | 1.1320 | 1.2610 |
| 2026-02-02 | 1.1150 | 1.2440 |
| 2026-01-30 | 1.1290 | 1.2580 |
| 2026-01-29 | 1.1300 | 1.2590 |
| 2026-01-28 | 1.1230 | 1.2520 |
| 2026-01-27 | 1.1140 | 1.2430 |
| 2026-01-26 | 1.1050 | 1.2340 |
| 2026-01-23 | 1.1090 | 1.2380 |
| 2026-01-22 | 1.1000 | 1.2290 |
| 2026-01-21 | 1.0950 | 1.2240 |
| 2026-01-20 | 1.0750 | 1.2040 |
| 2026-01-19 | 1.0770 | 1.2060 |
| 2026-01-16 | 1.0760 | 1.2050 |
| 2026-01-15 | 1.0750 | 1.2040 |
| 2026-01-14 | 1.0820 | 1.2110 |
| 2026-01-13 | 1.0680 | 1.1970 |
| 2026-01-12 | 1.0540 | 1.1830 |
| 2026-01-09 | 1.0570 | 1.1860 |
| 2026-01-08 | 1.0580 | 1.1870 |
| 2026-01-07 | 1.0350 | 1.1640 |
| 2026-01-06 | 1.0440 | 1.1730 |
| 2026-01-05 | 1.0590 | 1.1880 |
| 2025-12-31 | 1.0290 | 1.1580 |
| 2025-12-30 | 1.0340 | 1.1630 |
| 2025-12-29 | 1.0290 | 1.1580 |
| 2025-12-26 | 1.0260 | 1.1550 |
| 2025-12-25 | 1.0290 | 1.1580 |
| 2025-12-24 | 1.0300 | 1.1590 |
| 2025-12-23 | 1.0320 | 1.1610 |
| 2025-12-22 | 1.0270 | 1.1560 |
| 2025-12-19 | 1.0200 | 1.1490 |
| 2025-12-18 | 1.0190 | 1.1480 |
| 2025-12-17 | 1.0290 | 1.1580 |
| 2025-12-16 | 1.0150 | 1.1440 |
| 2025-12-15 | 1.0420 | 1.1710 |
| 2025-12-12 | 1.0490 | 1.1780 |
| 2025-12-11 | 1.0560 | 1.1850 |
| 2025-12-10 | 1.0610 | 1.1900 |
| 2025-12-09 | 1.0540 | 1.1830 |
| 2025-12-08 | 1.0530 | 1.1820 |
| 2025-12-05 | 1.0630 | 1.1920 |
| 2025-12-04 | 1.0670 | 1.1960 |
| 2025-12-03 | 1.0640 | 1.1930 |
| 2025-12-02 | 1.0510 | 1.1800 |
| 2025-12-01 | 1.0590 | 1.1880 |
| 2025-11-28 | 1.0530 | 1.1820 |
| 2025-11-27 | 1.0430 | 1.1720 |
| 2025-11-26 | 1.0430 | 1.1720 |
| 2025-11-25 | 1.0370 | 1.1660 |
| 2025-11-24 | 1.0400 | 1.1690 |
| 2025-11-21 | 1.0390 | 1.1680 |
| 2025-11-20 | 1.0380 | 1.1670 |
| 2025-11-19 | 1.0480 | 1.1770 |
| 2025-11-18 | 1.0580 | 1.1870 |
| 2025-11-17 | 1.0540 | 1.1830 |
| 2025-11-14 | 1.0680 | 1.1970 |
| 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 |
