近一年诺安油气能源|诺安油气基金净值查询
查询指定日期范围诺安油气能源163208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安油气能源 |
1.4840 |
2.22% |
| 2026-09-14 |
诺安油气能源 |
1.4510 |
-0.68% |
| 2026-09-11 |
诺安油气能源 |
1.4610 |
-0.14% |
| 2026-09-10 |
诺安油气能源 |
1.4630 |
0.48% |
| 2026-09-09 |
诺安油气能源 |
1.4560 |
0.97% |
| 2026-09-08 |
诺安油气能源 |
1.4420 |
1.32% |
| 2026-09-07 |
诺安油气能源 |
1.4230 |
0.00% |
| 2026-09-04 |
诺安油气能源 |
1.4230 |
-0.70% |
| 2026-09-03 |
诺安油气能源 |
1.4330 |
-0.49% |
| 2026-09-02 |
诺安油气能源 |
1.4400 |
0.35% |
| 2026-09-01 |
诺安油气能源 |
1.4350 |
1.81% |
| 2026-08-31 |
诺安油气能源 |
1.4090 |
1.77% |
| 2026-08-28 |
诺安油气能源 |
1.3840 |
0.22% |
| 2026-08-27 |
诺安油气能源 |
1.3810 |
0.29% |
| 2026-08-26 |
诺安油气能源 |
1.3770 |
0.44% |
| 2026-08-25 |
诺安油气能源 |
1.3710 |
-1.90% |
| 2026-08-24 |
诺安油气能源 |
1.3970 |
-1.00% |
| 2026-08-21 |
诺安油气能源 |
1.4110 |
0.14% |
| 2026-08-20 |
诺安油气能源 |
1.4090 |
0.57% |
| 2026-08-19 |
诺安油气能源 |
1.4010 |
0.00% |
| 2026-08-18 |
诺安油气能源 |
1.4010 |
1.28% |
| 2026-08-17 |
诺安油气能源 |
1.3830 |
1.16% |
| 2026-08-14 |
诺安油气能源 |
1.3670 |
1.10% |
| 2026-08-13 |
诺安油气能源 |
1.3520 |
-0.15% |
| 2026-08-12 |
诺安油气能源 |
1.3540 |
0.00% |
| 2026-08-11 |
诺安油气能源 |
1.3540 |
1.11% |
| 2026-08-10 |
诺安油气能源 |
1.3390 |
4.26% |
| 2026-08-07 |
诺安油气能源 |
1.2820 |
-0.85% |
| 2026-08-06 |
诺安油气能源 |
1.2930 |
1.47% |
| 2026-08-05 |
诺安油气能源 |
1.2740 |
-2.20% |
| 2026-08-04 |
诺安油气能源 |
1.3020 |
-1.08% |
| 2026-08-03 |
诺安油气能源 |
1.3160 |
-1.60% |
| 2026-07-31 |
诺安油气能源 |
1.3370 |
0.90% |
| 2026-07-30 |
诺安油气能源 |
1.3250 |
0.61% |
| 2026-07-29 |
诺安油气能源 |
1.3170 |
2.43% |
| 2026-07-28 |
诺安油气能源 |
1.2850 |
-1.48% |
| 2026-07-27 |
诺安油气能源 |
1.3040 |
-2.76% |
| 2026-07-24 |
诺安油气能源 |
1.3400 |
-0.22% |
| 2026-07-23 |
诺安油气能源 |
1.3430 |
0.67% |
| 2026-07-22 |
诺安油气能源 |
1.3340 |
1.27% |
| 2026-07-21 |
诺安油气能源 |
1.3170 |
1.29% |
| 2026-07-20 |
诺安油气能源 |
1.3000 |
0.39% |
| 2026-07-17 |
诺安油气能源 |
1.2950 |
1.54% |
| 2026-07-16 |
诺安油气能源 |
1.2750 |
0.55% |
| 2026-07-15 |
诺安油气能源 |
1.2680 |
-0.63% |
| 2026-07-14 |
诺安油气能源 |
1.2760 |
0.55% |
| 2026-07-13 |
诺安油气能源 |
1.2690 |
3.23% |
| 2026-07-10 |
诺安油气能源 |
1.2280 |
0.08% |
| 2026-07-09 |
诺安油气能源 |
1.2270 |
-1.47% |
| 2026-07-08 |
诺安油气能源 |
1.2450 |
1.85% |
| 2026-07-07 |
诺安油气能源 |
1.2220 |
2.54% |
| 2026-07-06 |
诺安油气能源 |
1.1910 |
-0.08% |
| 2026-07-03 |
诺安油气能源 |
1.1920 |
-0.08% |
| 2026-07-02 |
诺安油气能源 |
1.1930 |
0.76% |
| 2026-07-01 |
诺安油气能源 |
1.1840 |
-0.84% |
| 2026-06-30 |
诺安油气能源 |
1.1940 |
-0.67% |
| 2026-06-29 |
诺安油气能源 |
1.2020 |
-0.08% |
| 2026-06-26 |
诺安油气能源 |
1.2030 |
-0.74% |
| 2026-06-25 |
诺安油气能源 |
1.2120 |
1.08% |
| 2026-06-24 |
诺安油气能源 |
1.1990 |
-1.75% |
| 2026-06-23 |
诺安油气能源 |
1.2200 |
0.25% |
| 2026-06-22 |
诺安油气能源 |
1.2170 |
0.91% |
| 2026-06-18 |
诺安油气能源 |
1.2060 |
-1.33% |
| 2026-06-17 |
诺安油气能源 |
1.2220 |
-1.06% |
| 2026-06-16 |
诺安油气能源 |
1.2350 |
-0.80% |
| 2026-06-15 |
诺安油气能源 |
1.2450 |
-3.45% |
| 2026-06-12 |
诺安油气能源 |
1.2880 |
0.31% |
| 2026-06-11 |
诺安油气能源 |
1.2840 |
-1.95% |
| 2026-06-10 |
诺安油气能源 |
1.3090 |
1.45% |
| 2026-06-09 |
诺安油气能源 |
1.2900 |
-1.86% |
| 2026-06-08 |
诺安油气能源 |
1.3140 |
1.15% |
| 2026-06-05 |
诺安油气能源 |
1.2990 |
-2.23% |
| 2026-06-04 |
诺安油气能源 |
1.3280 |
-0.23% |
| 2026-06-03 |
诺安油气能源 |
1.3310 |
1.20% |
| 2026-06-02 |
诺安油气能源 |
1.3150 |
0.99% |
| 2026-06-01 |
诺安油气能源 |
1.3020 |
1.84% |
| 2026-05-29 |
诺安油气能源 |
1.2780 |
-1.01% |
| 2026-05-28 |
诺安油气能源 |
1.2910 |
0.08% |
| 2026-05-27 |
诺安油气能源 |
1.2900 |
-1.78% |
| 2026-05-26 |
诺安油气能源 |
1.3130 |
-2.59% |
| 2026-05-25 |
诺安油气能源 |
1.3470 |
-0.07% |
| 2026-05-22 |
诺安油气能源 |
1.3480 |
0.30% |
| 2026-05-21 |
诺安油气能源 |
1.3440 |
-1.19% |
| 2026-05-20 |
诺安油气能源 |
1.3600 |
-2.43% |
| 2026-05-19 |
诺安油气能源 |
1.3930 |
1.01% |
| 2026-05-18 |
诺安油气能源 |
1.3790 |
1.45% |
| 2026-05-15 |
诺安油气能源 |
1.3590 |
2.13% |
| 2026-05-14 |
诺安油气能源 |
1.3300 |
0.61% |
| 2026-05-13 |
诺安油气能源 |
1.3220 |
-0.30% |
| 2026-05-12 |
诺安油气能源 |
1.3260 |
0.83% |
| 2026-05-11 |
诺安油气能源 |
1.3150 |
2.21% |
| 2026-05-08 |
诺安油气能源 |
1.2860 |
-0.54% |
| 2026-05-07 |
诺安油气能源 |
1.2930 |
-1.78% |
| 2026-04-29 |
诺安油气能源 |
1.3740 |
2.77% |
| 2026-04-28 |
诺安油气能源 |
1.3360 |
1.50% |
| 2026-04-27 |
诺安油气能源 |
1.3160 |
0.15% |
| 2026-04-24 |
诺安油气能源 |
1.3140 |
-0.38% |
| 2026-04-23 |
诺安油气能源 |
1.3190 |
1.07% |
| 2026-04-22 |
诺安油气能源 |
1.3050 |
1.30% |
| 2026-04-21 |
诺安油气能源 |
1.2880 |
1.71% |
| 2026-04-20 |
诺安油气能源 |
1.2660 |
0.72% |
| 2026-04-17 |
诺安油气能源 |
1.2570 |
-4.06% |
| 2026-04-16 |
诺安油气能源 |
1.3080 |
1.76% |
| 2026-04-15 |
诺安油气能源 |
1.2850 |
-0.31% |
| 2026-04-14 |
诺安油气能源 |
1.2890 |
-2.40% |
| 2026-04-13 |
诺安油气能源 |
1.3200 |
0.69% |
| 2026-04-10 |
诺安油气能源 |
1.3110 |
-0.53% |
| 2026-04-09 |
诺安油气能源 |
1.3180 |
-0.91% |
| 2026-04-08 |
诺安油气能源 |
1.3300 |
-4.74% |
| 2026-04-07 |
诺安油气能源 |
1.3930 |
0.87% |
| 2026-04-03 |
诺安油气能源 |
1.3810 |
0.07% |
| 2026-04-02 |
诺安油气能源 |
1.3800 |
1.81% |
| 2026-04-01 |
诺安油气能源 |
1.3550 |
-3.54% |
| 2026-03-31 |
诺安油气能源 |
1.4030 |
-1.35% |
| 2026-03-30 |
诺安油气能源 |
1.4220 |
-0.21% |
| 2026-03-27 |
诺安油气能源 |
1.4250 |
2.04% |
| 2026-03-26 |
诺安油气能源 |
1.3960 |
1.86% |
| 2026-03-25 |
诺安油气能源 |
1.3700 |
-0.36% |
| 2026-03-24 |
诺安油气能源 |
1.3750 |
1.96% |
| 2026-03-23 |
诺安油气能源 |
1.3480 |
-0.89% |
| 2026-03-20 |
诺安油气能源 |
1.3600 |
0.52% |
| 2026-03-19 |
诺安油气能源 |
1.3530 |
0.67% |
| 2026-03-18 |
诺安油气能源 |
1.3440 |
0.97% |
| 2026-03-17 |
诺安油气能源 |
1.3310 |
1.06% |
| 2026-03-16 |
诺安油气能源 |
1.3170 |
-0.75% |
| 2026-03-13 |
诺安油气能源 |
1.3270 |
0.45% |
| 2026-03-12 |
诺安油气能源 |
1.3210 |
2.80% |
| 2026-03-11 |
诺安油气能源 |
1.2840 |
2.02% |
| 2026-03-10 |
诺安油气能源 |
1.2580 |
-0.55% |
| 2026-03-09 |
诺安油气能源 |
1.2650 |
-1.02% |
| 2026-03-06 |
诺安油气能源 |
1.2780 |
2.27% |
| 2026-03-05 |
诺安油气能源 |
1.2490 |
1.05% |
| 2026-03-04 |
诺安油气能源 |
1.2360 |
0.08% |
| 2026-03-03 |
诺安油气能源 |
1.2350 |
-0.08% |
| 2026-03-02 |
诺安油气能源 |
1.2360 |
2.75% |
| 2026-02-27 |
诺安油气能源 |
1.2020 |
1.83% |
| 2026-02-26 |
诺安油气能源 |
1.1800 |
0.25% |
| 2026-02-25 |
诺安油气能源 |
1.1770 |
-0.68% |
| 2026-02-24 |
诺安油气能源 |
1.1850 |
2.36% |
| 2026-02-13 |
诺安油气能源 |
1.1570 |
0.26% |
| 2026-02-12 |
诺安油气能源 |
1.1540 |
-1.56% |
| 2026-02-11 |
诺安油气能源 |
1.1720 |
1.71% |
| 2026-02-10 |
诺安油气能源 |
1.1520 |
-0.35% |
| 2026-02-09 |
诺安油气能源 |
1.1560 |
0.78% |
| 2026-02-06 |
诺安油气能源 |
1.1470 |
1.13% |
| 2026-02-05 |
诺安油气能源 |
1.1340 |
-0.88% |
| 2026-02-04 |
诺安油气能源 |
1.1440 |
1.05% |
| 2026-02-03 |
诺安油气能源 |
1.1320 |
1.50% |
| 2026-02-02 |
诺安油气能源 |
1.1150 |
-1.26% |
| 2026-01-30 |
诺安油气能源 |
1.1290 |
-0.09% |
| 2026-01-29 |
诺安油气能源 |
1.1300 |
0.62% |
| 2026-01-28 |
诺安油气能源 |
1.1230 |
0.81% |
| 2026-01-27 |
诺安油气能源 |
1.1140 |
0.81% |
| 2026-01-26 |
诺安油气能源 |
1.1050 |
-0.36% |
| 2026-01-23 |
诺安油气能源 |
1.1090 |
0.82% |
| 2026-01-22 |
诺安油气能源 |
1.1000 |
0.46% |
| 2026-01-21 |
诺安油气能源 |
1.0950 |
1.83% |
| 2026-01-20 |
诺安油气能源 |
1.0750 |
-0.19% |
| 2026-01-19 |
诺安油气能源 |
1.0770 |
0.09% |
| 2026-01-16 |
诺安油气能源 |
1.0760 |
0.09% |
| 2026-01-15 |
诺安油气能源 |
1.0750 |
-0.65% |
| 2026-01-14 |
诺安油气能源 |
1.0820 |
1.29% |
| 2026-01-13 |
诺安油气能源 |
1.0680 |
1.31% |
| 2026-01-12 |
诺安油气能源 |
1.0540 |
-0.28% |
| 2026-01-09 |
诺安油气能源 |
1.0570 |
-0.09% |
| 2026-01-08 |
诺安油气能源 |
1.0580 |
2.17% |
| 2026-01-07 |
诺安油气能源 |
1.0350 |
-0.86% |
| 2026-01-06 |
诺安油气能源 |
1.0440 |
-1.44% |
| 2026-01-05 |
诺安油气能源 |
1.0590 |
2.83% |
| 2025-12-31 |
诺安油气能源 |
1.0290 |
-0.48% |
| 2025-12-30 |
诺安油气能源 |
1.0340 |
0.49% |
| 2025-12-29 |
诺安油气能源 |
1.0290 |
0.29% |
| 2025-12-26 |
诺安油气能源 |
1.0260 |
-0.29% |
| 2025-12-25 |
诺安油气能源 |
1.0290 |
-0.10% |
| 2025-12-24 |
诺安油气能源 |
1.0300 |
-0.19% |
| 2025-12-23 |
诺安油气能源 |
1.0320 |
0.49% |
| 2025-12-22 |
诺安油气能源 |
1.0270 |
0.69% |
| 2025-12-19 |
诺安油气能源 |
1.0200 |
0.10% |
| 2025-12-18 |
诺安油气能源 |
1.0190 |
-0.98% |
| 2025-12-17 |
诺安油气能源 |
1.0290 |
1.36% |
| 2025-12-16 |
诺安油气能源 |
1.0150 |
-2.66% |
| 2025-12-15 |
诺安油气能源 |
1.0420 |
-0.67% |
| 2025-12-12 |
诺安油气能源 |
1.0490 |
-0.66% |
| 2025-12-11 |
诺安油气能源 |
1.0560 |
-0.47% |
| 2025-12-10 |
诺安油气能源 |
1.0610 |
0.66% |
| 2025-12-09 |
诺安油气能源 |
1.0540 |
0.09% |
| 2025-12-08 |
诺安油气能源 |
1.0530 |
-0.94% |
| 2025-12-05 |
诺安油气能源 |
1.0630 |
-0.37% |
| 2025-12-04 |
诺安油气能源 |
1.0670 |
0.28% |
| 2025-12-03 |
诺安油气能源 |
1.0640 |
1.22% |
| 2025-12-02 |
诺安油气能源 |
1.0510 |
-0.76% |
| 2025-12-01 |
诺安油气能源 |
1.0590 |
0.57% |
| 2025-11-28 |
诺安油气能源 |
1.0530 |
0.95% |
| 2025-11-27 |
诺安油气能源 |
1.0430 |
0.00% |
| 2025-11-26 |
诺安油气能源 |
1.0430 |
0.58% |
| 2025-11-25 |
诺安油气能源 |
1.0370 |
-0.29% |
| 2025-11-24 |
诺安油气能源 |
1.0400 |
0.10% |
| 2025-11-21 |
诺安油气能源 |
1.0390 |
0.10% |
| 2025-11-20 |
诺安油气能源 |
1.0380 |
-0.96% |
| 2025-11-19 |
诺安油气能源 |
1.0480 |
-0.95% |
| 2025-11-18 |
诺安油气能源 |
1.0580 |
0.38% |
| 2025-11-17 |
诺安油气能源 |
1.0540 |
-1.33% |
| 2025-11-14 |
诺安油气能源 |
1.0680 |
0.94% |
| 2025-11-13 |
诺安油气能源 |
1.0580 |
0.00% |
| 2025-11-12 |
诺安油气能源 |
1.0580 |
-0.94% |
| 2025-11-11 |
诺安油气能源 |
1.0680 |
1.03% |
| 2025-11-10 |
诺安油气能源 |
1.0570 |
1.05% |
| 2025-11-07 |
诺安油气能源 |
1.0460 |
1.34% |
| 2025-11-06 |
诺安油气能源 |
1.0320 |
0.97% |
| 2025-11-05 |
诺安油气能源 |
1.0220 |
0.10% |
| 2025-11-04 |
诺安油气能源 |
1.0210 |
-0.78% |
| 2025-11-03 |
诺安油气能源 |
1.0290 |
0.29% |
| 2025-10-31 |
诺安油气能源 |
1.0260 |
0.29% |
| 2025-10-30 |
诺安油气能源 |
1.0230 |
-0.20% |
| 2025-10-29 |
诺安油气能源 |
1.0250 |
0.39% |
| 2025-10-28 |
诺安油气能源 |
1.0210 |
-0.88% |
| 2025-10-27 |
诺安油气能源 |
1.0300 |
0.19% |
| 2025-10-24 |
诺安油气能源 |
1.0280 |
-0.77% |
| 2025-10-23 |
诺安油气能源 |
1.0360 |
1.54% |
| 2025-10-22 |
诺安油气能源 |
1.0200 |
0.99% |
| 2025-10-21 |
诺安油气能源 |
1.0100 |
-0.30% |
| 2025-10-20 |
诺安油气能源 |
1.0130 |
0.99% |
| 2025-10-17 |
诺安油气能源 |
1.0030 |
0.30% |
| 2025-10-16 |
诺安油气能源 |
1.0000 |
-1.10% |
| 2025-10-15 |
诺安油气能源 |
1.0110 |
0.00% |
| 2025-10-14 |
诺安油气能源 |
1.0110 |
-0.20% |
| 2025-10-13 |
诺安油气能源 |
1.0130 |
1.18% |
| 2025-09-29 |
诺安油气能源 |
1.0490 |
-1.78% |
| 2025-09-26 |
诺安油气能源 |
1.0680 |
0.75% |
| 2025-09-25 |
诺安油气能源 |
1.0600 |
0.66% |
| 2025-09-24 |
诺安油气能源 |
1.0530 |
1.06% |
| 2025-09-23 |
诺安油气能源 |
1.0420 |
1.36% |
| 2025-09-22 |
诺安油气能源 |
1.0280 |
0.10% |
| 2025-09-17 |
诺安油气能源 |
1.0420 |
0.00% |
