今年以来诺安油气能源|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 |
| 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% |
| 2025-09-16 |
诺安油气能源 |
1.0420 |
1.56% |
| 2025-09-15 |
诺安油气能源 |
1.0260 |
-0.19% |
| 2025-09-12 |
诺安油气能源 |
1.0280 |
-0.48% |
| 2025-09-11 |
诺安油气能源 |
1.0330 |
-0.10% |
| 2025-09-10 |
诺安油气能源 |
1.0340 |
1.47% |
| 2025-09-09 |
诺安油气能源 |
1.0190 |
0.30% |
| 2025-09-08 |
诺安油气能源 |
1.0160 |
0.00% |
| 2025-09-05 |
诺安油气能源 |
1.0160 |
-1.07% |
| 2025-09-04 |
诺安油气能源 |
1.0270 |
0.79% |
| 2025-09-03 |
诺安油气能源 |
1.0190 |
-1.74% |
| 2025-09-02 |
诺安油气能源 |
1.0370 |
0.19% |
| 2025-09-01 |
诺安油气能源 |
1.0350 |
0.10% |
| 2025-08-29 |
诺安油气能源 |
1.0340 |
0.68% |
| 2025-08-28 |
诺安油气能源 |
1.0270 |
0.59% |
| 2025-08-27 |
诺安油气能源 |
1.0210 |
0.59% |
| 2025-08-26 |
诺安油气能源 |
1.0150 |
-0.20% |
| 2025-08-25 |
诺安油气能源 |
1.0170 |
0.20% |
| 2025-08-22 |
诺安油气能源 |
1.0150 |
1.81% |
| 2025-08-21 |
诺安油气能源 |
0.9970 |
0.20% |
| 2025-08-20 |
诺安油气能源 |
0.9950 |
0.71% |
| 2025-08-19 |
诺安油气能源 |
0.9880 |
-0.30% |
| 2025-08-18 |
诺安油气能源 |
0.9910 |
-0.60% |
| 2025-08-15 |
诺安油气能源 |
0.9970 |
0.30% |
| 2025-08-14 |
诺安油气能源 |
0.9940 |
-0.20% |
| 2025-08-13 |
诺安油气能源 |
0.9960 |
0.71% |
| 2025-08-12 |
诺安油气能源 |
0.9890 |
0.51% |
| 2025-08-11 |
诺安油气能源 |
0.9840 |
-0.40% |
| 2025-08-08 |
诺安油气能源 |
0.9880 |
0.41% |
| 2025-08-07 |
诺安油气能源 |
0.9840 |
-0.40% |
| 2025-08-06 |
诺安油气能源 |
0.9880 |
-0.60% |
| 2025-08-05 |
诺安油气能源 |
0.9940 |
0.20% |
| 2025-08-04 |
诺安油气能源 |
0.9920 |
-0.20% |
| 2025-08-01 |
诺安油气能源 |
0.9940 |
-1.49% |
| 2025-07-31 |
诺安油气能源 |
1.0090 |
-0.98% |
| 2025-07-30 |
诺安油气能源 |
1.0190 |
-1.55% |
| 2025-07-29 |
诺安油气能源 |
1.0350 |
1.07% |
| 2025-07-28 |
诺安油气能源 |
1.0240 |
0.99% |
| 2025-07-25 |
诺安油气能源 |
1.0140 |
-0.49% |
| 2025-07-24 |
诺安油气能源 |
1.0190 |
0.99% |
| 2025-07-23 |
诺安油气能源 |
1.0090 |
0.90% |
| 2025-07-22 |
诺安油气能源 |
1.0000 |
0.91% |
| 2025-07-21 |
诺安油气能源 |
0.9910 |
-0.70% |
| 2025-07-18 |
诺安油气能源 |
0.9980 |
-0.50% |
| 2025-07-17 |
诺安油气能源 |
1.0030 |
0.50% |
| 2025-07-16 |
诺安油气能源 |
0.9980 |
-0.80% |
| 2025-07-15 |
诺安油气能源 |
1.0060 |
-1.47% |
| 2025-07-09 |
诺安油气能源 |
1.0190 |
-0.49% |
| 2025-07-08 |
诺安油气能源 |
1.0240 |
2.61% |
| 2025-07-07 |
诺安油气能源 |
0.9980 |
-1.09% |
| 2025-07-04 |
诺安油气能源 |
1.0090 |
0.30% |
| 2025-07-03 |
诺安油气能源 |
1.0060 |
0.00% |
| 2025-07-02 |
诺安油气能源 |
1.0060 |
2.24% |
| 2025-07-01 |
诺安油气能源 |
0.9840 |
0.51% |
| 2025-06-30 |
诺安油气能源 |
0.9790 |
0.00% |
| 2025-06-27 |
诺安油气能源 |
0.9790 |
-0.31% |
| 2025-06-26 |
诺安油气能源 |
0.9820 |
1.03% |
| 2025-06-25 |
诺安油气能源 |
0.9720 |
-0.31% |
| 2025-06-24 |
诺安油气能源 |
0.9750 |
-0.81% |
| 2025-06-23 |
诺安油气能源 |
0.9830 |
-2.19% |
| 2025-06-20 |
诺安油气能源 |
1.0050 |
0.40% |
| 2025-06-19 |
诺安油气能源 |
1.0010 |
-0.30% |
| 2025-06-18 |
诺安油气能源 |
1.0040 |
-0.59% |
| 2025-06-17 |
诺安油气能源 |
1.0100 |
0.70% |
| 2025-06-16 |
诺安油气能源 |
1.0030 |
-0.30% |
| 2025-06-12 |
诺安油气能源 |
0.9910 |
0.30% |
| 2025-06-11 |
诺安油气能源 |
0.9880 |
1.33% |
| 2025-06-10 |
诺安油气能源 |
0.9750 |
1.35% |
| 2025-06-09 |
诺安油气能源 |
0.9620 |
0.52% |
| 2025-06-06 |
诺安油气能源 |
0.9570 |
1.48% |
| 2025-06-05 |
诺安油气能源 |
0.9430 |
-0.11% |
| 2025-06-04 |
诺安油气能源 |
0.9440 |
-1.15% |
| 2025-06-03 |
诺安油气能源 |
0.9550 |
1.92% |
| 2025-05-30 |
诺安油气能源 |
0.9370 |
-0.85% |
| 2025-05-29 |
诺安油气能源 |
0.9450 |
0.53% |
| 2025-05-28 |
诺安油气能源 |
0.9400 |
-0.95% |
| 2025-05-27 |
诺安油气能源 |
0.9490 |
0.74% |
| 2025-05-26 |
诺安油气能源 |
0.9420 |
-0.21% |
| 2025-05-23 |
诺安油气能源 |
0.9440 |
0.21% |
| 2025-05-22 |
诺安油气能源 |
0.9420 |
-0.53% |
| 2025-05-21 |
诺安油气能源 |
0.9470 |
-1.15% |
| 2025-05-20 |
诺安油气能源 |
0.9580 |
-0.42% |
| 2025-05-19 |
诺安油气能源 |
0.9620 |
-0.93% |
| 2025-05-16 |
诺安油气能源 |
0.9710 |
-0.31% |
| 2025-05-15 |
诺安油气能源 |
0.9740 |
-0.10% |
| 2025-05-14 |
诺安油气能源 |
0.9750 |
-0.20% |
| 2025-05-13 |
诺安油气能源 |
0.9770 |
1.03% |
| 2025-05-12 |
诺安油气能源 |
0.9670 |
2.33% |
| 2025-05-09 |
诺安油气能源 |
0.9450 |
1.07% |
| 2025-05-08 |
诺安油气能源 |
0.9350 |
1.19% |
| 2025-05-07 |
诺安油气能源 |
0.9240 |
0.11% |
| 2025-05-06 |
诺安油气能源 |
0.9230 |
0.54% |
| 2025-04-30 |
诺安油气能源 |
0.9180 |
-1.82% |
| 2025-04-29 |
诺安油气能源 |
0.9350 |
-0.53% |
| 2025-04-28 |
诺安油气能源 |
0.9400 |
0.86% |
| 2025-04-25 |
诺安油气能源 |
0.9320 |
0.11% |
| 2025-04-24 |
诺安油气能源 |
0.9310 |
0.87% |
| 2025-04-23 |
诺安油气能源 |
0.9230 |
0.11% |
| 2025-04-22 |
诺安油气能源 |
0.9220 |
1.65% |
| 2025-04-21 |
诺安油气能源 |
0.9070 |
-1.73% |
| 2025-04-18 |
诺安油气能源 |
0.9230 |
0.00% |
| 2025-04-17 |
诺安油气能源 |
0.9230 |
1.65% |
| 2025-04-16 |
诺安油气能源 |
0.9080 |
0.11% |
| 2025-04-15 |
诺安油气能源 |
0.9070 |
-0.11% |
| 2025-04-14 |
诺安油气能源 |
0.9080 |
1.00% |
| 2025-04-11 |
诺安油气能源 |
0.8990 |
1.93% |
| 2025-04-10 |
诺安油气能源 |
0.8820 |
-4.13% |
| 2025-04-09 |
诺安油气能源 |
0.9200 |
5.87% |
| 2025-04-08 |
诺安油气能源 |
0.8690 |
-1.70% |
| 2025-04-07 |
诺安油气能源 |
0.8840 |
-9.61% |
| 2025-04-03 |
诺安油气能源 |
0.9780 |
-5.69% |
| 2025-04-02 |
诺安油气能源 |
1.0370 |
0.29% |
| 2025-04-01 |
诺安油气能源 |
1.0340 |
0.88% |
| 2025-03-31 |
诺安油气能源 |
1.0250 |
0.39% |
| 2025-03-28 |
诺安油气能源 |
1.0210 |
-0.78% |
| 2025-03-27 |
诺安油气能源 |
1.0290 |
-0.48% |
| 2025-03-26 |
诺安油气能源 |
1.0340 |
0.29% |
| 2025-03-25 |
诺安油气能源 |
1.0310 |
0.10% |
| 2025-03-24 |
诺安油气能源 |
1.0300 |
0.68% |
| 2025-03-21 |
诺安油气能源 |
1.0230 |
-0.68% |
| 2025-03-20 |
诺安油气能源 |
1.0300 |
0.29% |
| 2025-03-19 |
诺安油气能源 |
1.0270 |
1.08% |
| 2025-03-18 |
诺安油气能源 |
1.0160 |
0.30% |
| 2025-03-17 |
诺安油气能源 |
1.0130 |
1.60% |
| 2025-03-14 |
诺安油气能源 |
0.9970 |
1.94% |
| 2025-03-13 |
诺安油气能源 |
0.9780 |
-0.51% |
| 2025-03-12 |
诺安油气能源 |
0.9830 |
0.41% |
| 2025-03-11 |
诺安油气能源 |
0.9790 |
-0.41% |
| 2025-03-10 |
诺安油气能源 |
0.9830 |
0.41% |
| 2025-03-07 |
诺安油气能源 |
0.9790 |
1.14% |
| 2025-03-06 |
诺安油气能源 |
0.9680 |
-0.21% |
| 2025-03-05 |
诺安油气能源 |
0.9700 |
-0.72% |
| 2025-03-04 |
诺安油气能源 |
0.9770 |
-0.81% |
| 2025-03-03 |
诺安油气能源 |
0.9850 |
-2.28% |
| 2025-02-28 |
诺安油气能源 |
1.0080 |
0.60% |
| 2025-02-27 |
诺安油气能源 |
1.0020 |
0.00% |
| 2025-02-26 |
诺安油气能源 |
1.0020 |
0.00% |
| 2025-02-25 |
诺安油气能源 |
1.0020 |
-1.18% |
| 2025-02-24 |
诺安油气能源 |
1.0140 |
0.20% |
| 2025-02-21 |
诺安油气能源 |
1.0120 |
-1.75% |
| 2025-02-20 |
诺安油气能源 |
1.0300 |
0.39% |
| 2025-02-19 |
诺安油气能源 |
1.0260 |
0.39% |
| 2025-02-18 |
诺安油气能源 |
1.0220 |
0.89% |
| 2025-02-17 |
诺安油气能源 |
1.0130 |
0.20% |
| 2025-02-14 |
诺安油气能源 |
1.0110 |
0.50% |
| 2025-02-13 |
诺安油气能源 |
1.0060 |
0.40% |
| 2025-02-12 |
诺安油气能源 |
1.0020 |
-1.67% |
| 2025-02-11 |
诺安油气能源 |
1.0190 |
0.30% |
| 2025-02-10 |
诺安油气能源 |
1.0160 |
1.70% |
| 2025-02-07 |
诺安油气能源 |
0.9990 |
0.10% |
| 2025-02-06 |
诺安油气能源 |
0.9980 |
-0.89% |
| 2025-02-05 |
诺安油气能源 |
1.0070 |
-0.49% |
| 2025-01-27 |
诺安油气能源 |
1.0120 |
-0.78% |
| 2025-01-24 |
诺安油气能源 |
1.0200 |
-0.49% |
| 2025-01-21 |
诺安油气能源 |
1.0350 |
-0.86% |
| 2025-01-13 |
诺安油气能源 |
1.0110 |
1.30% |
| 2025-01-10 |
诺安油气能源 |
0.9980 |
-0.10% |
| 2025-01-09 |
诺安油气能源 |
0.9990 |
-0.20% |
| 2025-01-08 |
诺安油气能源 |
1.0010 |
-0.20% |
| 2025-01-07 |
诺安油气能源 |
1.0030 |
0.40% |
| 2025-01-06 |
诺安油气能源 |
0.9990 |
0.00% |
| 2025-01-03 |
诺安油气能源 |
0.9990 |
0.50% |
| 2025-01-02 |
诺安油气能源 |
0.9940 |
0.40% |
