诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)
数据更新时间：2026-04-20 23:01:12
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163208 | 诺安油气 | - | - | 1.2716 | 0.51% | 04-17 | 1.278 | -0.78% | 5755.35 | 25480 | -2916 | 1.2570 | 04-17 | -2.94% | 暂停申购 | 1.5% | 1.5% | 官网 天天 |
业绩基准： 标普能源行业指数
估值基准： SP500-10TR 2015.88 -2.94% 2026-04-17
USD汇率中间价：6.8648 0.04% 2026-04-20
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 诺安油气：诺安基金管理有限公司关于“诺安基金”APP业务迁移的公告 | 2026-04-03 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）因境外主要市场节假日暂停赎回业务的公告 | 2026-04-01 |
| 诺安油气：诺安基金管理有限公司旗下基金2025年年度报告提示性公告 | 2026-03-31 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2025年年度报告 | 2026-03-31 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）招募说明书、基金产品资料概要（更新）的提示性公告 | 2026-03-13 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）招募说明书（更新）2026年第2期 | 2026-03-13 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）基金产品资料概要更新 | 2026-03-13 |
| 诺安油气：诺安基金管理有限公司关于旗下部分基金增加国信嘉利基金为销售机构并开通定投、转换业务及参加基金费率优惠活动的公告 | 2026-03-11 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）暂停申购（含定投）业务的公告 | 2026-03-05 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）溢价风险提示公告 | 2026-03-04 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 1.288 | 1.3080 | 1.3049 | -0.24% | -1.53% | 28396 | -2.85% | 1.57% | - |
| 2026-04-16 | 1.273 | 1.2850 | 1.2854 | 0.03% | -0.93% | 29230 | -0.03% | -0.28% | 95.00% |
| 2026-04-15 | 1.275 | 1.2890 | 1.2917 | 0.21% | -1.09% | 29239 | 0.02% | -2.16% | - |
| 2026-04-14 | 1.305 | 1.3200 | 1.3151 | -0.37% | -1.14% | 29232 | -0.33% | 0.33% | 95.00% |
| 2026-04-13 | 1.338 | 1.3110 | 1.3081 | -0.22% | 2.06% | 29328 | -1.14% | -0.80% | - |
| 2026-04-10 | 1.308 | 1.3180 | 1.3147 | -0.25% | -0.76% | 29666 | 0.00% | -1.16% | - |
| 2026-04-09 | 1.353 | 1.3300 | 1.3411 | 0.84% | 1.73% | 29666 | 0.09% | -3.66% | - |
| 2026-04-08 | 1.320 | 1.3930 | 1.3897 | -0.23% | -5.24% | 29640 | 0.00% | 0.78% | 95.00% |
| 2026-04-07 | 1.450 | 1.3810 | 1.3810 | -0.00% | 5.00% | 29639 | -0.08% | 0.00% | - |
| 2026-04-03 | 1.434 | 1.3800 | 1.3581 | -1.59% | 3.91% | 29663 | 0.01% | 0.46% | - |
| 2026-04-02 | 1.474 | 1.3550 | 1.3550 | 0.00% | 8.78% | 29659 | 0.03% | -3.88% | 95.00% |
| 2026-04-01 | 1.392 | 1.4030 | 1.4063 | 0.24% | -0.78% | 29650 | -0.05% | -1.12% | 81.98% |
| 2026-03-31 | 1.510 | 1.4220 | 1.4150 | -0.50% | 6.19% | 29665 | -0.01% | -0.87% | 95.00% |
| 2026-03-30 | 1.513 | 1.4250 | 1.4225 | -0.17% | 6.18% | 29667 | -1.21% | 1.87% | - |
| 2026-03-27 | 1.399 | 1.3960 | 1.3933 | -0.19% | 0.21% | 30030 | 0.00% | 1.57% | 95.00% |
| 2026-03-26 | 1.376 | 1.3700 | 1.3675 | -0.18% | 0.44% | 0 | 0.00% | -0.53% | 95.00% |
| 2026-03-25 | 1.349 | 1.3750 | 1.3723 | -0.20% | -1.89% | 30163 | -4.42% | 2.05% | - |
| 2026-03-24 | 1.353 | 1.3480 | 1.3776 | 2.19% | 0.37% | 31558 | -0.89% | 1.14% | 95.00% |
| 2026-03-23 | 1.386 | 1.3600 | 1.3516 | -0.62% | 1.91% | 31840 | -11.71% | 0.01% | - |
| 2026-03-20 | 1.336 | 1.3530 | 1.3642 | 0.83% | -1.26% | 36061 | -10.02% | 1.48% | - |
| 2026-03-19 | 1.332 | 1.3440 | 1.3280 | -1.19% | -0.89% | 40076 | -2.63% | -0.16% | - |
| 2026-03-18 | 1.306 | 1.3310 | 1.3279 | -0.23% | -1.88% | 41157 | -6.55% | 1.02% | - |
| 2026-03-17 | 1.319 | 1.3170 | 1.3328 | 1.20% | 0.15% | 44040 | -7.56% | 0.38% | 95.00% |
| 2026-03-16 | 1.316 | 1.3270 | 1.3276 | 0.04% | -0.83% | 47640 | -7.11% | 0.45% | - |
| 2026-03-13 | 1.290 | 1.3210 | 1.2968 | -1.83% | -2.35% | 51287 | -3.13% | 0.98% | - |
| 2026-03-12 | 1.273 | 1.2840 | 1.2840 | 0.00% | -0.86% | 52946 | -0.14% | 2.49% | 95.00% |
| 2026-03-11 | 1.234 | 1.2580 | 1.2461 | -0.95% | -1.91% | 53020 | 0.22% | -1.31% | 86.96% |
| 2026-03-10 | 1.233 | 1.2650 | 1.2753 | 0.81% | -2.53% | 52903 | 0.35% | -0.43% | - |
| 2026-03-09 | 1.256 | 1.2780 | 1.2509 | -2.12% | -1.72% | 52718 | 9.01% | 0.13% | 95.00% |
| 2026-03-06 | 1.232 | 1.2490 | 1.2410 | -0.64% | -1.36% | 48359 | 53.68% | 0.60% | 95.00% |
| 2026-03-05 | 1.230 | 1.2360 | 1.2271 | -0.72% | -0.49% | 31468 | 37.74% | -0.72% | 95.00% |
| 2026-03-04 | 1.260 | 1.2350 | 1.2223 | -1.03% | 2.02% | 22845 | -0.53% | -0.94% | - |
| 2026-03-03 | 1.381 | 1.2360 | 1.2244 | -0.94% | 11.73% | 22968 | -3.92% | 1.95% | - |
| 2026-03-02 | 1.289 | 1.2020 | 1.1988 | -0.26% | 7.24% | 23905 | -0.49% | 1.68% | 95.00% |
| 2026-02-27 | 1.172 | 1.1800 | 1.1783 | -0.15% | -0.68% | 24022 | 2.52% | 0.26% | 95.00% |
| 2026-02-26 | 1.168 | 1.1770 | 1.1787 | 0.15% | -0.76% | 23432 | -9.13% | -0.42% | - |
| 2026-02-25 | 1.165 | 1.1850 | 1.1715 | -1.14% | -1.69% | 25786 | -11.03% | 1.30% | - |
| 2026-02-24 | 1.184 | 1.1570 | 1.1581 | 0.09% | 2.33% | 28983 | 0.00% | 0.55% | 95.00% |
| 2026-02-13 | 1.143 | 1.1540 | 1.1540 | 0.00% | -0.95% | 30338 | -9.03% | -1.95% | - |
| 2026-02-12 | 1.166 | 1.1720 | 1.1720 | 0.00% | -0.51% | 33351 | -8.14% | 2.62% | 79.97% |
| 2026-02-11 | 1.146 | 1.1520 | 1.1544 | 0.21% | -0.52% | 36306 | -6.87% | -0.08% | 67.47% |
| 2026-02-10 | 1.137 | 1.1560 | 1.1516 | -0.38% | -1.64% | 38985 | -5.29% | 0.84% | - |
| 2026-02-09 | 1.129 | 1.1470 | 1.1470 | -0.00% | -1.57% | 41162 | -1.84% | 1.89% | - |
| 2026-02-06 | 1.125 | 1.1340 | 1.1382 | 0.37% | -0.79% | 41932 | 0.81% | -1.07% | 59.06% |
| 2026-02-05 | 1.124 | 1.1440 | 1.1440 | 0.00% | -1.75% | 41596 | 0.68% | 2.25% | - |
| 2026-02-04 | 1.119 | 1.1320 | 1.1320 | 0.00% | -1.15% | 41313 | 34.10% | 3.29% | 51.99% |
| 2026-02-03 | 1.094 | 1.1150 | 1.1150 | 0.00% | -1.88% | 30807 | 84.96% | -1.91% | 50.27% |
| 2026-02-02 | 1.087 | 1.1290 | 1.1372 | 0.72% | -3.72% | 16656 | 147.95% | 0.99% | 66.04% |
| 2026-01-30 | 1.182 | 1.1300 | 1.1327 | 0.24% | 4.60% | 6718 | 12.22% | 1.08% | - |
| 2026-01-29 | 1.313 | 1.1230 | 1.1188 | -0.38% | 16.92% | 5986 | 11.41% | 0.74% | - |
| 2026-01-28 | 1.194 | 1.1140 | 1.1137 | -0.03% | 7.18% | 5373 | -2.46% | 0.99% | - |
| 2026-01-27 | 1.111 | 1.1050 | 1.1080 | 0.27% | 0.54% | 5509 | 0.06% | 0.04% | - |
| 2026-01-26 | 1.125 | 1.1090 | 1.1038 | -0.47% | 1.44% | 5505 | 0.03% | 0.61% | - |
| 2026-01-23 | 1.099 | 1.1000 | 1.0974 | -0.24% | -0.09% | 5504 | -3.31% | 0.27% | - |
| 2026-01-22 | 1.093 | 1.0950 | 1.0950 | -0.00% | -0.18% | 5692 | 0.02% | 2.38% | - |
| 2026-01-21 | 1.075 | 1.0750 | 1.0753 | 0.03% | 0.00% | 5691 | -2.51% | -0.17% | 77.57% |
| 2026-01-20 | 1.065 | 1.0770 | 1.0756 | -0.13% | -1.11% | 5837 | -3.76% | 0.00% | - |
| 2026-01-19 | 1.065 | 1.0760 | 1.0767 | 0.06% | -1.02% | 6066 | -4.06% | 0.24% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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