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)
2023-01-31
1.0340
0.8780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0340 | 1.0730 |
| 2023-01-30 | 1.0250 | 1.0640 |
| 2023-01-20 | 1.0410 | 1.0800 |
| 2023-01-19 | 1.0300 | 1.0690 |
| 2023-01-18 | 1.0180 | 1.0570 |
| 2023-01-17 | 1.0280 | 1.0670 |
| 2023-01-16 | 1.0260 | 1.0650 |
| 2023-01-13 | 1.0280 | 1.0670 |
| 2023-01-12 | 1.0310 | 1.0700 |
| 2023-01-11 | 1.0130 | 1.0520 |
| 2023-01-10 | 1.0070 | 1.0460 |
| 2023-01-09 | 1.0110 | 1.0500 |
| 2023-01-06 | 1.0190 | 1.0580 |
| 2023-01-05 | 1.0030 | 1.0420 |
| 2023-01-04 | 0.9940 | 1.0330 |
| 2023-01-03 | 0.9980 | 1.0370 |
| 2022-12-31 | 1.0380 | 1.0770 |
| 2022-12-30 | 1.0380 | 1.0770 |
| 2022-12-29 | 1.0350 | 1.0740 |
| 2022-12-28 | 1.0230 | 1.0620 |
| 2022-12-27 | 1.0440 | 1.0830 |
| 2022-12-26 | 1.0410 | 1.0800 |
| 2022-12-23 | 1.0410 | 1.0800 |
| 2022-12-22 | 1.0120 | 1.0510 |
| 2022-12-21 | 1.0320 | 1.0710 |
| 2022-12-20 | 1.0160 | 1.0550 |
| 2022-12-19 | 1.0050 | 1.0440 |
| 2022-12-16 | 1.0090 | 1.0480 |
| 2022-12-15 | 1.0170 | 1.0560 |
| 2022-12-14 | 1.0240 | 1.0630 |
| 2022-12-13 | 1.0300 | 1.0690 |
| 2022-12-12 | 1.0090 | 1.0480 |
| 2022-12-09 | 0.9870 | 1.0260 |
| 2022-12-08 | 1.0020 | 1.0410 |
| 2022-12-07 | 1.0150 | 1.0540 |
| 2022-12-06 | 1.0170 | 1.0560 |
| 2022-12-05 | 1.0510 | 1.0900 |
| 2022-12-02 | 1.0840 | 1.1230 |
| 2022-12-01 | 1.1020 | 1.1410 |
| 2022-11-30 | 1.1180 | 1.1570 |
| 2022-11-29 | 1.1120 | 1.1510 |
| 2022-11-28 | 1.0950 | 1.1340 |
| 2022-11-25 | 1.1160 | 1.1550 |
| 2022-11-24 | 1.1160 | 1.1550 |
| 2022-11-23 | 1.1180 | 1.1570 |
| 2022-11-22 | 1.1360 | 1.1750 |
| 2022-11-21 | 1.1390 | 1.1390 |
| 2022-11-18 | 1.1490 | 1.1490 |
| 2022-11-17 | 1.1520 | 1.1520 |
| 2022-11-16 | 1.1490 | 1.1490 |
| 2022-11-15 | 1.1680 | 1.1680 |
| 2022-11-14 | 1.1620 | 1.1620 |
| 2022-11-11 | 1.1850 | 1.1850 |
| 2022-11-10 | 1.1670 | 1.1670 |
| 2022-11-09 | 1.1410 | 1.1410 |
| 2022-11-08 | 1.1890 | 1.1890 |
| 2022-11-07 | 1.1970 | 1.1970 |
| 2022-11-04 | 1.1840 | 1.1840 |
| 2022-11-03 | 1.1650 | 1.1650 |
| 2022-11-02 | 1.1450 | 1.1450 |
| 2022-11-01 | 1.1620 | 1.1620 |
| 2022-10-31 | 1.1470 | 1.1470 |
| 2022-10-28 | 1.1390 | 1.1390 |
| 2022-10-27 | 1.1370 | 1.1370 |
| 2022-10-26 | 1.1360 | 1.1360 |
| 2022-10-25 | 1.1210 | 1.1210 |
| 2022-10-24 | 1.1100 | 1.1100 |
| 2022-10-21 | 1.1070 | 1.1070 |
| 2022-10-20 | 1.0850 | 1.0850 |
| 2022-10-19 | 1.0840 | 1.0840 |
| 2022-10-18 | 1.0610 | 1.0610 |
| 2022-10-17 | 1.0570 | 1.0570 |
| 2022-10-14 | 1.0460 | 1.0460 |
| 2022-10-13 | 1.0830 | 1.0830 |
| 2022-10-12 | 1.0480 | 1.0480 |
| 2022-10-11 | 1.0430 | 1.0430 |
| 2022-10-10 | 1.0520 | 1.0520 |
| 2022-09-30 | 0.9640 | 0.9640 |
| 2022-09-29 | 0.9710 | 0.9710 |
| 2022-09-28 | 0.9740 | 0.9740 |
| 2022-09-27 | 0.9310 | 0.9310 |
| 2022-09-26 | 0.9140 | 0.9140 |
| 2022-09-23 | 0.9310 | 0.9310 |
| 2022-09-22 | 0.9880 | 0.9880 |
| 2022-09-21 | 0.9900 | 0.9900 |
| 2022-09-20 | 1.0020 | 1.0020 |
| 2022-09-19 | 1.0090 | 1.0090 |
| 2022-09-16 | 1.0080 | 1.0080 |
| 2022-09-15 | 1.0220 | 1.0220 |
| 2022-09-14 | 1.0490 | 1.0490 |
| 2022-09-13 | 1.0220 | 1.0220 |
| 2022-09-09 | 1.0300 | 1.0300 |
| 2022-09-08 | 1.0050 | 1.0050 |
| 2022-09-07 | 1.0000 | 1.0000 |
| 2022-09-06 | 1.0150 | 1.0150 |
| 2022-09-05 | 1.0230 | 1.0230 |
| 2022-09-02 | 1.0220 | 1.0220 |
| 2022-09-01 | 1.0050 | 1.0050 |
| 2022-08-31 | 1.0310 | 1.0310 |
| 2022-08-30 | 1.0380 | 1.0380 |
| 2022-08-29 | 1.0740 | 1.0740 |
| 2022-08-26 | 1.0540 | 1.0540 |
| 2022-08-25 | 1.0640 | 1.0640 |
| 2022-08-24 | 1.0590 | 1.0590 |
| 2022-08-23 | 1.0470 | 1.0470 |
| 2022-08-22 | 1.0130 | 1.0130 |
| 2022-08-19 | 1.0100 | 1.0100 |
| 2022-08-18 | 1.0110 | 1.0110 |
| 2022-08-17 | 0.9840 | 0.9840 |
| 2022-08-16 | 0.9740 | 0.9740 |
| 2022-08-15 | 0.9740 | 0.9740 |
| 2022-08-12 | 0.9940 | 0.9940 |
| 2022-08-11 | 0.9890 | 0.9890 |
| 2022-08-10 | 0.9630 | 0.9630 |
| 2022-08-09 | 0.9540 | 0.9540 |
| 2022-08-08 | 0.9450 | 0.9450 |
