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)
2025-06-27
0.9790
-0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 0.9470 | 1.0760 |
| 2025-05-20 | 0.9580 | 1.0870 |
| 2025-05-19 | 0.9620 | 1.0910 |
| 2025-05-16 | 0.9710 | 1.1000 |
| 2025-05-15 | 0.9740 | 1.1030 |
| 2025-05-14 | 0.9750 | 1.1040 |
| 2025-05-13 | 0.9770 | 1.1060 |
| 2025-05-12 | 0.9670 | 1.0960 |
| 2025-05-09 | 0.9450 | 1.0740 |
| 2025-05-08 | 0.9350 | 1.0640 |
| 2025-05-07 | 0.9240 | 1.0530 |
| 2025-05-06 | 0.9230 | 1.0520 |
| 2025-04-30 | 0.9180 | 1.0470 |
| 2025-04-29 | 0.9350 | 1.0640 |
| 2025-04-28 | 0.9400 | 1.0690 |
| 2025-04-25 | 0.9320 | 1.0610 |
| 2025-04-24 | 0.9310 | 1.0600 |
| 2025-04-23 | 0.9230 | 1.0520 |
| 2025-04-22 | 0.9220 | 1.0510 |
| 2025-04-21 | 0.9070 | 1.0360 |
| 2025-04-18 | 0.9230 | 1.0520 |
| 2025-04-17 | 0.9230 | 1.0520 |
| 2025-04-16 | 0.9080 | 1.0370 |
| 2025-04-15 | 0.9070 | 1.0360 |
| 2025-04-14 | 0.9080 | 1.0370 |
| 2025-04-11 | 0.8990 | 1.0280 |
| 2025-04-10 | 0.8820 | 1.0110 |
| 2025-04-09 | 0.9200 | 1.0490 |
| 2025-04-08 | 0.8690 | 0.9980 |
| 2025-04-07 | 0.8840 | 1.0130 |
| 2025-04-03 | 0.9780 | 1.1070 |
| 2025-04-02 | 1.0370 | 1.1660 |
| 2025-04-01 | 1.0340 | 1.1630 |
| 2025-03-31 | 1.0250 | 1.1540 |
| 2025-03-28 | 1.0210 | 1.1500 |
| 2025-03-27 | 1.0290 | 1.1580 |
| 2025-03-26 | 1.0340 | 1.1630 |
| 2025-03-25 | 1.0310 | 1.1600 |
| 2025-03-24 | 1.0300 | 1.1590 |
| 2025-03-21 | 1.0230 | 1.1520 |
| 2025-03-20 | 1.0300 | 1.1590 |
| 2025-03-19 | 1.0270 | 1.1560 |
| 2025-03-18 | 1.0160 | 1.1450 |
| 2025-03-17 | 1.0130 | 1.1420 |
| 2025-03-14 | 0.9970 | 1.1260 |
| 2025-03-13 | 0.9780 | 1.1070 |
| 2025-03-12 | 0.9830 | 1.1120 |
| 2025-03-11 | 0.9790 | 1.1080 |
| 2025-03-10 | 0.9830 | 1.1120 |
| 2025-03-07 | 0.9790 | 1.1080 |
| 2025-03-06 | 0.9680 | 1.0970 |
| 2025-03-05 | 0.9700 | 1.0990 |
| 2025-03-04 | 0.9770 | 1.1060 |
| 2025-03-03 | 0.9850 | 1.1140 |
| 2025-02-28 | 1.0080 | 1.1370 |
| 2025-02-27 | 1.0020 | 1.1310 |
| 2025-02-26 | 1.0020 | 1.1310 |
| 2025-02-25 | 1.0020 | 1.1310 |
| 2025-02-24 | 1.0140 | 1.1430 |
| 2025-02-21 | 1.0120 | 1.1410 |
| 2025-02-20 | 1.0300 | 1.1590 |
| 2025-02-19 | 1.0260 | 1.1550 |
| 2025-02-18 | 1.0220 | 1.1510 |
| 2025-02-17 | 1.0130 | 1.1420 |
| 2025-02-14 | 1.0110 | 1.1400 |
| 2025-02-13 | 1.0060 | 1.1350 |
| 2025-02-12 | 1.0020 | 1.1310 |
| 2025-02-11 | 1.0190 | 1.1480 |
| 2025-02-10 | 1.0160 | 1.1450 |
| 2025-02-07 | 0.9990 | 1.1280 |
| 2025-02-06 | 0.9980 | 1.1270 |
| 2025-02-05 | 1.0070 | 1.1360 |
| 2025-01-27 | 1.0120 | 1.1410 |
| 2025-01-24 | 1.0200 | 1.1490 |
| 2025-01-23 | 1.0250 | 1.1540 |
| 2025-01-22 | 1.0210 | 1.1500 |
| 2025-01-21 | 1.0350 | 1.1640 |
| 2025-01-20 | 1.0440 | 1.1730 |
| 2025-01-17 | 1.0430 | 1.1720 |
| 2025-01-16 | 1.0390 | 1.1680 |
| 2025-01-15 | 1.0350 | 1.1640 |
| 2025-01-14 | 1.0220 | 1.1510 |
| 2025-01-13 | 1.0110 | 1.1400 |
| 2025-01-10 | 0.9980 | 1.1270 |
| 2025-01-09 | 0.9990 | 1.1280 |
| 2025-01-08 | 1.0010 | 1.1300 |
| 2025-01-07 | 1.0030 | 1.1320 |
| 2025-01-06 | 0.9990 | 1.1280 |
| 2025-01-03 | 0.9990 | 1.1280 |
