今年以来诺安油气能源基金净值查询
查询指定日期范围诺安油气163208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安油气 |
1.1070 |
0.54% |
| 2024-04-25 |
诺安油气 |
1.1080 |
0.45% |
| 2024-04-24 |
诺安油气 |
1.1030 |
0.09% |
| 2024-04-23 |
诺安油气 |
1.1020 |
0.36% |
| 2024-04-22 |
诺安油气 |
1.0980 |
0.27% |
| 2024-04-19 |
诺安油气 |
1.0950 |
0.92% |
| 2024-04-18 |
诺安油气 |
1.0850 |
-0.28% |
| 2024-04-17 |
诺安油气 |
1.0880 |
-0.37% |
| 2024-04-16 |
诺安油气 |
1.0920 |
-0.82% |
| 2024-04-15 |
诺安油气 |
1.1010 |
-0.99% |
| 2024-04-12 |
诺安油气 |
1.1120 |
-1.33% |
| 2024-04-10 |
诺安油气 |
1.1590 |
0.35% |
| 2024-04-09 |
诺安油气 |
1.1550 |
0.17% |
| 2024-04-08 |
诺安油气 |
1.1530 |
0.35% |
| 2024-04-03 |
诺安油气 |
1.1490 |
0.79% |
| 2024-04-02 |
诺安油气 |
1.1400 |
1.06% |
| 2024-04-01 |
诺安油气 |
1.1280 |
0.62% |
| 2024-03-29 |
诺安油气 |
1.1210 |
0.00% |
| 2024-03-28 |
诺安油气 |
1.1210 |
0.99% |
| 2024-03-27 |
诺安油气 |
1.1100 |
1.00% |
| 2024-03-26 |
诺安油气 |
1.0990 |
-0.90% |
| 2024-03-25 |
诺安油气 |
1.1090 |
0.82% |
| 2024-03-22 |
诺安油气 |
1.1000 |
-0.18% |
| 2024-03-21 |
诺安油气 |
1.1020 |
0.27% |
| 2024-03-20 |
诺安油气 |
1.0990 |
0.09% |
| 2024-03-19 |
诺安油气 |
1.0980 |
1.01% |
| 2024-03-18 |
诺安油气 |
1.0870 |
0.18% |
| 2024-03-15 |
诺安油气 |
1.0850 |
0.37% |
| 2024-03-14 |
诺安油气 |
1.0810 |
0.65% |
| 2024-03-13 |
诺安油气 |
1.0740 |
1.51% |
| 2024-03-12 |
诺安油气 |
1.0580 |
-0.09% |
| 2024-03-11 |
诺安油气 |
1.0590 |
0.67% |
| 2024-03-08 |
诺安油气 |
1.0520 |
0.29% |
| 2024-03-07 |
诺安油气 |
1.0490 |
0.67% |
| 2024-03-06 |
诺安油气 |
1.0420 |
0.48% |
| 2024-03-05 |
诺安油气 |
1.0370 |
0.48% |
| 2024-03-04 |
诺安油气 |
1.0320 |
-0.96% |
| 2024-03-01 |
诺安油气 |
1.0420 |
1.17% |
| 2024-02-29 |
诺安油气 |
1.0300 |
0.39% |
| 2024-02-28 |
诺安油气 |
1.0260 |
-0.29% |
| 2024-02-27 |
诺安油气 |
1.0290 |
-0.19% |
| 2024-02-26 |
诺安油气 |
1.0310 |
0.29% |
| 2024-02-23 |
诺安油气 |
1.0280 |
-0.39% |
| 2024-02-22 |
诺安油气 |
1.0320 |
0.10% |
| 2024-02-21 |
诺安油气 |
1.0310 |
1.68% |
| 2024-02-20 |
诺安油气 |
1.0140 |
-0.59% |
| 2024-02-19 |
诺安油气 |
1.0200 |
1.29% |
| 2024-02-08 |
诺安油气 |
1.0070 |
0.90% |
| 2024-02-07 |
诺安油气 |
0.9980 |
0.20% |
| 2024-02-06 |
诺安油气 |
0.9960 |
0.71% |
| 2024-02-05 |
诺安油气 |
0.9890 |
-0.30% |
| 2024-02-02 |
诺安油气 |
0.9920 |
-0.40% |
| 2024-02-01 |
诺安油气 |
0.9960 |
-0.10% |
| 2024-01-31 |
诺安油气 |
0.9970 |
-1.77% |
| 2024-01-30 |
诺安油气 |
1.0150 |
0.79% |
| 2024-01-29 |
诺安油气 |
1.0070 |
0.00% |
| 2024-01-26 |
诺安油气 |
1.0070 |
0.60% |
| 2024-01-25 |
诺安油气 |
1.0010 |
1.93% |
| 2024-01-24 |
诺安油气 |
0.9820 |
1.24% |
| 2024-01-23 |
诺安油气 |
0.9700 |
0.21% |
| 2024-01-22 |
诺安油气 |
0.9680 |
0.00% |
| 2024-01-19 |
诺安油气 |
0.9680 |
0.21% |
| 2024-01-18 |
诺安油气 |
0.9660 |
-0.10% |
| 2024-01-17 |
诺安油气 |
0.9670 |
-0.92% |
| 2024-01-16 |
诺安油气 |
0.9760 |
-2.20% |
| 2024-01-15 |
诺安油气 |
0.9980 |
0.10% |
| 2024-01-12 |
诺安油气 |
0.9970 |
1.01% |
| 2024-01-11 |
诺安油气 |
0.9870 |
0.20% |
| 2024-01-10 |
诺安油气 |
0.9850 |
-0.91% |
| 2024-01-09 |
诺安油气 |
0.9940 |
-1.29% |
| 2024-01-08 |
诺安油气 |
1.0070 |
-1.08% |
| 2024-01-05 |
诺安油气 |
1.0180 |
0.20% |
| 2024-01-04 |
诺安油气 |
1.0160 |
-1.45% |
| 2024-01-03 |
诺安油气 |
1.0310 |
1.38% |
| 2024-01-02 |
诺安油气 |
1.0170 |
0.69% |
