诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)
数据更新时间：2025-07-12 16:33:09
| 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 | - | - | 1.0260 | -1.27% | 07-10 | 1.013 | 0.40% | 576.72 | - | - | 1.0260 | 07-10 | 0.79% | 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 1585.46 0.79% 2025-07-10
USD汇率中间价：7.1475 -0.05% 2025-07-11
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 |
| 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 | 2025-04-16 |
| 诺安油气：诺安基金管理有限公司关于旗下部分基金增加邮储银行为销售机构并开通定投业务及参加基金费率优惠活动的公告 | 2025-04-09 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2024年年度报告 | 2025-03-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 1.013 | 1.0260 | 1.0262 | 0.02% | -1.27% | 4584 | -3.20% | 0.79% | - |
| 2025-07-10 | 1.009 | 1.0190 | 1.0193 | 0.03% | -0.98% | 4736 | -2.86% | -0.50% | - |
| 2025-07-09 | 1.008 | 1.0240 | 1.0240 | -0.00% | -1.56% | 4875 | 0.03% | 2.72% | - |
| 2025-07-08 | 0.992 | 0.9980 | 0.9990 | 0.10% | -0.60% | 4874 | -0.91% | -1.00% | 94.24% |
| 2025-07-07 | 0.990 | 1.0090 | 1.0062 | -0.28% | -1.88% | 4919 | 0.71% | 0.00% | - |
| 2025-07-04 | 0.996 | 1.0060 | 1.0080 | 0.20% | -0.99% | 4884 | -0.19% | 0.25% | - |
| 2025-07-03 | 0.992 | 1.0060 | 1.0000 | -0.59% | -1.39% | 4893 | -0.61% | 1.70% | - |
| 2025-07-02 | 0.983 | 0.9840 | 0.9840 | 0.00% | -0.10% | 4923 | 0.05% | 0.80% | 95.00% |
| 2025-07-01 | 0.972 | 0.9790 | 0.9737 | -0.54% | -0.72% | 4921 | 36.31% | -0.66% | - |
| 2025-06-30 | 0.972 | 0.9790 | 0.9785 | -0.05% | -0.72% | 3610 | 1.72% | -0.50% | - |
| 2025-06-27 | 0.976 | 0.9820 | 0.9820 | 0.00% | -0.61% | 3549 | -0.19% | 1.50% | - |
| 2025-06-26 | 0.983 | 0.9720 | 0.9714 | -0.06% | 1.13% | 3556 | 7.19% | -0.43% | 72.96% |
| 2025-06-25 | 0.984 | 0.9750 | 0.9692 | -0.60% | 0.92% | 3317 | 5.33% | -1.51% | - |
| 2025-06-24 | 0.958 | 0.9830 | 0.9830 | 0.00% | -2.54% | 3150 | 0.01% | -2.51% | - |
| 2025-06-23 | 1.017 | 1.0050 | 1.0098 | 0.47% | 1.19% | 3149 | -0.59% | 1.05% | 88.00% |
| 2025-06-20 | 1.004 | 1.0010 | 1.0036 | 0.25% | 0.30% | 3168 | 0.13% | 0.00% | - |
| 2025-06-19 | 1.030 | 1.0040 | 1.0042 | 0.02% | 2.59% | 3164 | 2.13% | -0.68% | - |
| 2025-06-18 | 1.013 | 1.0100 | 1.0115 | 0.15% | 0.30% | 3098 | 7.46% | 1.03% | - |
| 2025-06-17 | 0.996 | 1.0030 | 1.0037 | 0.07% | -0.70% | 2883 | -5.71% | -0.29% | - |
| 2025-06-16 | 1.010 | 1.0060 | 1.0060 | -0.00% | 0.40% | 3057 | -3.30% | 1.77% | - |
| 2025-06-13 | 1.015 | 0.9910 | 0.9915 | 0.05% | 2.42% | 3162 | -6.00% | 0.41% | 87.99% |
| 2025-06-12 | 0.976 | 0.9880 | 0.9880 | 0.00% | -1.21% | 3364 | -4.51% | 1.49% | - |
| 2025-06-11 | 0.966 | 0.9750 | 0.9750 | 0.00% | -0.92% | 3522 | -3.14% | 1.78% | 91.94% |
| 2025-06-10 | 0.951 | 0.9620 | 0.9588 | -0.34% | -1.14% | 3636 | 0.03% | 0.22% | 77.16% |
| 2025-06-09 | 0.946 | 0.9570 | 0.9570 | 0.00% | -1.15% | 3635 | -6.30% | 1.98% | - |
| 2025-06-06 | 0.940 | 0.9430 | 0.9428 | -0.03% | -0.32% | 3880 | 0.00% | -0.16% | 76.22% |
| 2025-06-05 | 0.938 | 0.9440 | 0.9440 | 0.00% | -0.64% | 0 | 0.00% | -1.85% | - |
| 2025-06-04 | 0.949 | 0.9550 | 0.9550 | 0.00% | -0.63% | 3910 | 0.59% | 2.28% | 63.43% |
| 2025-06-03 | 0.942 | 0.9370 | 0.9401 | 0.33% | 0.53% | 3887 | -0.88% | -0.68% | 83.11% |
| 2025-05-30 | 0.936 | 0.9450 | 0.9443 | -0.08% | -0.95% | 3922 | -0.00% | 0.67% | - |
| 2025-05-29 | 0.949 | 0.9400 | 0.9415 | 0.16% | 0.96% | 3922 | 0.00% | -1.25% | - |
| 2025-05-28 | 0.941 | 0.9490 | 0.9477 | -0.13% | -0.84% | 3922 | 0.01% | 0.84% | - |
| 2025-05-27 | 0.940 | 0.9420 | 0.9429 | 0.09% | -0.21% | 3921 | -0.51% | 0.00% | - |
| 2025-05-26 | 0.943 | 0.9440 | 0.9439 | -0.01% | -0.11% | 3941 | 6.73% | 0.28% | - |
| 2025-05-23 | 0.941 | 0.9420 | 0.9438 | 0.19% | -0.11% | 3693 | -7.58% | -0.44% | - |
| 2025-05-22 | 0.932 | 0.9470 | 0.9470 | 0.00% | -1.58% | 3996 | -5.94% | -1.78% | - |
| 2025-05-21 | 0.959 | 0.9580 | 0.9542 | -0.40% | 0.10% | 4248 | -7.15% | -0.97% | 65.12% |
| 2025-05-20 | 0.956 | 0.9620 | 0.9601 | -0.20% | -0.62% | 4575 | -3.65% | -1.27% | - |
| 2025-05-19 | 0.961 | 0.9710 | 0.9721 | 0.12% | -1.03% | 4749 | -0.72% | -0.18% | - |
| 2025-05-16 | 0.958 | 0.9740 | 0.9786 | 0.47% | -1.64% | 4783 | -2.53% | 0.42% | - |
| 2025-05-15 | 0.948 | 0.9750 | 0.9716 | -0.35% | -2.77% | 4907 | -4.02% | -0.59% | - |
| 2025-05-14 | 0.965 | 0.9770 | 0.9770 | -0.00% | -1.23% | 5113 | 3.69% | 1.32% | - |
| 2025-05-13 | 0.952 | 0.9670 | 0.9668 | -0.02% | -1.55% | 4931 | -3.58% | 2.47% | 86.00% |
| 2025-05-12 | 0.948 | 0.9450 | 0.9446 | -0.04% | 0.32% | 5114 | 0.44% | 1.05% | 95.00% |
| 2025-05-09 | 0.938 | 0.9350 | 0.9350 | -0.00% | 0.32% | 5092 | -6.33% | 1.26% | 95.00% |
| 2025-05-08 | 0.923 | 0.9240 | 0.9235 | -0.05% | -0.11% | 5436 | -8.07% | 0.08% | 87.13% |
| 2025-05-07 | 0.928 | 0.9230 | 0.9170 | -0.65% | 0.54% | 5913 | -29.75% | -0.15% | - |
| 2025-05-06 | 0.919 | 0.9180 | 0.9180 | 0.00% | 0.11% | 8417 | -12.71% | -2.56% | - |
| 2025-04-30 | 0.924 | 0.9350 | 0.9377 | 0.29% | -1.18% | 9642 | -0.02% | -0.37% | 70.12% |
| 2025-04-29 | 0.921 | 0.9400 | 0.9353 | -0.50% | -2.02% | 9644 | 0.04% | 0.63% | - |
| 2025-04-28 | 0.920 | 0.9320 | 0.9299 | -0.22% | -1.29% | 9640 | 4.28% | -0.11% | - |
| 2025-04-25 | 0.920 | 0.9310 | 0.9311 | 0.01% | -1.18% | 9244 | 14.47% | 1.47% | - |
| 2025-04-24 | 0.912 | 0.9230 | 0.9210 | -0.22% | -1.19% | 8076 | 13.96% | -0.27% | - |
| 2025-04-23 | 0.929 | 0.9220 | 0.9220 | 0.00% | 0.76% | 7086 | 0.10% | 2.63% | - |
| 2025-04-22 | 0.939 | 0.9070 | 0.9052 | -0.19% | 3.53% | 7079 | 80.65% | -2.52% | 61.84% |
| 2025-04-21 | 0.941 | 0.9230 | 0.9228 | -0.02% | 1.95% | 3919 | 27.20% | 0.00% | - |
| 2025-04-18 | 0.991 | 0.9230 | 0.9230 | 0.00% | 7.37% | 3081 | -10.22% | 2.27% | - |
| 2025-04-17 | 1.012 | 0.9080 | 0.9146 | 0.73% | 11.45% | 3432 | -9.37% | 0.83% | 75.61% |
| 2025-04-16 | 0.920 | 0.9070 | 0.9067 | -0.03% | 1.43% | 3786 | 0.25% | -0.13% | - |
| 2025-04-15 | 0.896 | 0.9080 | 0.9014 | -0.72% | -1.32% | 3777 | 0.05% | 0.25% | - |
| 2025-04-14 | 0.893 | 0.8990 | 0.8990 | 0.00% | -0.67% | 3775 | 2.48% | 2.50% | 95.00% |
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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