诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)
数据更新时间：2026-01-23 01:35:12
| 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 | - | - | 1.0950 | -0.18% | 01-21 | 1.093 | 1.67% | 1434.59 | 5692 | 1 | 1.0950 | 01-21 | 2.38% | 无限制 | 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 1780.89 2.38% 2026-01-21
USD汇率中间价：7.0019 0.01% 2026-01-22
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旗下部分基金增加微众银行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 | 2025-07-28 |
| 诺安油气：诺安基金管理有限公司旗下基金2025年第2季度报告提示性公告 | 2025-07-21 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 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申购（含定投）、赎回业务的公告 | 2025-07-02 |
| 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申购（含定投）、赎回业务的公告 | 2025-06-17 |
| 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申购（含定投）、赎回业务的公告 | 2025-05-22 |
| 诺安油气：诺安基金管理有限公司旗下基金2025年第1季度报告提示性公告 | 2025-04-22 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2025年第1季度报告 | 2025-04-22 |
| 诺安油气：诺安基金管理有限公司关于高级管理人员变更的公告 | 2025-04-19 |
| 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 | 2025-04-18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 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% | - |
| 2026-01-16 | 1.065 | 1.0750 | 1.0755 | 0.05% | -0.93% | 6322 | 0.48% | -0.91% | - |
| 2026-01-15 | 1.071 | 1.0820 | 1.0820 | -0.00% | -1.02% | 6292 | -3.13% | 2.26% | - |
| 2026-01-14 | 1.058 | 1.0680 | 1.0680 | 0.00% | -0.94% | 6495 | -1.40% | 1.53% | 56.87% |
| 2026-01-13 | 1.052 | 1.0540 | 1.0519 | -0.20% | -0.19% | 6588 | -2.15% | -0.66% | 87.39% |
| 2026-01-12 | 1.053 | 1.0570 | 1.0596 | 0.25% | -0.38% | 6732 | 0.59% | 0.36% | - |
| 2026-01-09 | 1.051 | 1.0580 | 1.0580 | 0.00% | -0.66% | 6693 | 0.55% | 3.20% | - |
| 2026-01-08 | 1.032 | 1.0350 | 1.0365 | 0.14% | -0.29% | 6657 | -5.78% | -1.19% | 69.01% |
| 2026-01-07 | 1.038 | 1.0440 | 1.0396 | -0.42% | -0.57% | 7065 | -9.42% | -2.81% | - |
| 2026-01-06 | 1.054 | 1.0590 | 1.0590 | 0.00% | -0.47% | 7800 | -2.83% | 4.82% | - |
| 2026-01-05 | 1.041 | 1.0290 | 1.0297 | 0.07% | 1.17% | 8026 | 0.21% | -0.52% | 62.31% |
| 2025-12-31 | 1.021 | 1.0340 | 1.0342 | 0.02% | -1.26% | 8010 | 43.17% | 0.75% | - |
| 2025-12-30 | 1.025 | 1.0290 | 1.0318 | 0.27% | -0.39% | 5594 | 0.24% | 0.95% | - |
| 2025-12-29 | 1.020 | 1.0260 | 1.0266 | 0.06% | -0.58% | 5581 | 282.06% | -0.28% | - |
| 2025-12-26 | 1.090 | 1.0290 | 1.0288 | -0.02% | 5.93% | 1461 | 0.10% | 0.00% | - |
| 2025-12-25 | 1.110 | 1.0300 | 1.0290 | -0.09% | 7.77% | 1459 | 1.29% | -0.33% | - |
| 2025-12-24 | 1.126 | 1.0320 | 1.0305 | -0.14% | 9.11% | 1441 | 3.15% | 0.65% | - |
| 2025-12-23 | 1.024 | 1.0270 | 1.0274 | 0.04% | -0.29% | 1397 | 0.03% | 1.08% | - |
| 2025-12-22 | 1.026 | 1.0200 | 1.0190 | -0.10% | 0.59% | 1396 | 17.43% | 0.07% | - |
| 2025-12-19 | 1.024 | 1.0190 | 1.0198 | 0.08% | 0.49% | 1189 | -3.32% | -1.42% | - |
| 2025-12-18 | 1.029 | 1.0290 | 1.0290 | 0.00% | 0.00% | 1230 | 0.00% | 2.21% | - |
| 2025-12-17 | 1.023 | 1.0150 | 1.0150 | -0.00% | 0.79% | 1230 | 0.09% | -2.98% | 64.17% |
| 2025-12-16 | 1.034 | 1.0420 | 1.0438 | 0.18% | -0.77% | 1229 | -0.44% | -0.75% | 84.52% |
| 2025-12-15 | 1.045 | 1.0490 | 1.0488 | -0.02% | -0.38% | 1234 | -0.94% | -0.89% | - |
| 2025-12-12 | 1.056 | 1.0560 | 1.0569 | 0.08% | 0.00% | 1246 | -0.41% | -0.42% | - |
| 2025-12-11 | 1.055 | 1.0610 | 1.0619 | 0.08% | -0.57% | 1251 | -2.90% | 1.12% | - |
| 2025-12-10 | 1.052 | 1.0540 | 1.0581 | 0.39% | -0.19% | 1288 | -0.44% | 0.69% | - |
| 2025-12-09 | 1.047 | 1.0530 | 1.0556 | 0.25% | -0.57% | 1294 | -2.10% | -1.04% | - |
| 2025-12-08 | 1.058 | 1.0630 | 1.0641 | 0.10% | -0.47% | 1322 | 0.00% | -0.43% | - |
| 2025-12-05 | 1.061 | 1.0670 | 1.0665 | -0.04% | -0.56% | 1322 | -0.30% | 0.38% | - |
| 2025-12-04 | 1.061 | 1.0640 | 1.0640 | 0.00% | -0.28% | 1326 | -3.79% | 1.87% | - |
| 2025-12-03 | 1.043 | 1.0510 | 1.0497 | -0.13% | -0.76% | 1378 | -7.94% | -1.28% | 69.28% |
| 2025-12-02 | 1.055 | 1.0590 | 1.0596 | 0.05% | -0.38% | 1497 | 0.00% | 0.91% | - |
| 2025-12-01 | 1.053 | 1.0530 | 1.0532 | 0.02% | 0.00% | 1497 | -2.90% | 1.33% | - |
| 2025-11-28 | 1.042 | 1.0430 | 1.0427 | -0.02% | -0.10% | 1542 | 0.03% | 0.00% | - |
| 2025-11-27 | 1.040 | 1.0430 | 1.0417 | -0.13% | -0.29% | 1541 | 0.00% | 0.68% | - |
| 2025-11-26 | 1.034 | 1.0370 | 1.0345 | -0.24% | -0.29% | 1541 | -1.09% | -0.68% | - |
| 2025-11-25 | 1.037 | 1.0400 | 1.0362 | -0.37% | -0.29% | 1558 | 8.72% | -0.32% | - |
| 2025-11-24 | 1.040 | 1.0390 | 1.0415 | 0.24% | 0.10% | 1433 | -0.89% | 0.52% | - |
| 2025-11-21 | 1.032 | 1.0380 | 1.0405 | 0.24% | -0.58% | 1446 | -0.93% | -1.04% | - |
| 2025-11-20 | 1.051 | 1.0480 | 1.0484 | 0.04% | 0.29% | 1460 | 0.18% | -1.28% | - |
| 2025-11-19 | 1.057 | 1.0580 | 1.0608 | 0.27% | -0.09% | 1457 | -4.49% | 0.81% | - |
| 2025-11-18 | 1.045 | 1.0540 | 1.0540 | 0.00% | -0.85% | 1526 | -3.38% | -1.78% | - |
| 2025-11-17 | 1.072 | 1.0680 | 1.0712 | 0.30% | 0.37% | 1579 | -4.17% | 1.64% | 72.75% |
| 2025-11-14 | 1.060 | 1.0580 | 1.0613 | 0.32% | 0.19% | 1648 | -3.74% | 0.34% | - |
| 2025-11-13 | 1.048 | 1.0580 | 1.0554 | -0.24% | -0.95% | 1712 | -0.84% | -1.42% | - |
| 2025-11-12 | 1.060 | 1.0680 | 1.0680 | 0.00% | -0.75% | 1726 | -1.76% | 1.29% | - |
| 2025-11-11 | 1.046 | 1.0570 | 1.0554 | -0.15% | -1.04% | 1757 | -0.28% | 0.92% | 79.59% |
| 2025-11-10 | 1.041 | 1.0460 | 1.0460 | 0.00% | -0.48% | 1762 | -0.12% | 1.56% | 95.00% |
| 2025-11-07 | 1.030 | 1.0320 | 1.0299 | -0.20% | -0.19% | 1764 | 0.00% | 0.87% | 89.78% |
| 2025-11-06 | 1.019 | 1.0220 | 1.0231 | 0.11% | -0.29% | 1764 | -0.63% | 0.19% | - |
| 2025-11-05 | 1.015 | 1.0210 | 1.0203 | -0.07% | -0.59% | 1775 | 0.00% | -0.92% | - |
| 2025-11-04 | 1.021 | 1.0290 | 1.0247 | -0.42% | -0.78% | 1775 | -0.28% | -0.12% | - |
| 2025-11-03 | 1.027 | 1.0260 | 1.0296 | 0.35% | 0.10% | 1780 | -0.28% | 0.66% | - |
| 2025-10-31 | 1.017 | 1.0230 | 1.0186 | -0.43% | -0.59% | 1785 | -2.77% | -0.68% | - |
| 2025-10-30 | 1.020 | 1.0250 | 1.0286 | 0.35% | -0.49% | 1836 | -0.52% | 0.80% | - |
| 2025-10-29 | 1.019 | 1.0210 | 1.0194 | -0.16% | -0.20% | 1846 | 0.56% | -1.05% | - |
| 2025-10-28 | 1.019 | 1.0300 | 1.0302 | 0.02% | -1.07% | 1836 | 3.63% | 0.30% | - |
| 2025-10-27 | 1.025 | 1.0280 | 1.0262 | -0.17% | -0.29% | 1771 | 1.45% | -1.01% | - |
| 2025-10-24 | 1.032 | 1.0360 | 1.0320 | -0.39% | -0.39% | 1746 | 0.09% | 1.29% | - |
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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