诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)
数据更新时间：2025-08-11 03:09:09
| 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 | - | - | 0.9840 | 0.20% | 08-07 | 0.986 | -0.40% | 157.45 | - | - | 0.9840 | 08-07 | -0.39% | 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 1505.44 -0.39% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 0.986 | 0.9840 | 0.9838 | -0.02% | 0.20% | 2643 | 0.00% | -0.39% | - |
| 2025-08-07 | 0.990 | 0.9880 | 0.9868 | -0.12% | 0.20% | 2643 | -0.44% | -0.91% | - |
| 2025-08-06 | 0.995 | 0.9940 | 0.9927 | -0.13% | 0.10% | 2654 | -0.06% | 0.13% | - |
| 2025-08-05 | 0.991 | 0.9920 | 0.9888 | -0.32% | -0.10% | 2656 | -0.88% | -0.44% | - |
| 2025-08-04 | 0.988 | 0.9940 | 0.9940 | 0.00% | -0.60% | 2680 | -14.88% | -1.73% | - |
| 2025-08-01 | 1.009 | 1.0090 | 1.0146 | 0.56% | 0.00% | 3148 | -1.78% | -0.53% | 85.94% |
| 2025-07-31 | 1.012 | 1.0190 | 1.0207 | 0.17% | -0.69% | 3205 | -1.80% | -1.35% | - |
| 2025-07-30 | 1.022 | 1.0350 | 1.0339 | -0.10% | -1.26% | 3264 | -0.46% | 0.96% | 95.00% |
| 2025-07-29 | 1.016 | 1.0240 | 1.0258 | 0.18% | -0.78% | 3279 | -1.82% | 1.15% | 95.00% |
| 2025-07-28 | 1.016 | 1.0140 | 1.0156 | 0.16% | 0.20% | 3339 | -3.21% | -0.40% | - |
| 2025-07-25 | 1.012 | 1.0190 | 1.0154 | -0.35% | -0.69% | 3450 | 0.02% | 0.71% | - |
| 2025-07-24 | 1.007 | 1.0090 | 1.0139 | 0.49% | -0.20% | 3450 | 0.57% | 1.53% | - |
| 2025-07-23 | 0.993 | 1.0000 | 0.9951 | -0.49% | -0.70% | 3430 | -0.35% | 0.53% | - |
| 2025-07-22 | 0.989 | 0.9910 | 0.9892 | -0.18% | -0.20% | 3442 | -0.09% | -0.96% | - |
| 2025-07-21 | 0.998 | 0.9980 | 0.9944 | -0.36% | 0.00% | 3445 | -0.29% | -0.96% | - |
| 2025-07-18 | 1.003 | 1.0030 | 1.0014 | -0.16% | 0.00% | 3455 | -0.53% | 0.46% | - |
| 2025-07-17 | 0.997 | 0.9980 | 0.9984 | 0.04% | -0.10% | 3474 | -7.24% | -0.84% | - |
| 2025-07-16 | 1.004 | 1.0060 | 1.0081 | 0.20% | -0.20% | 3745 | -0.82% | -1.34% | - |
| 2025-07-15 | 1.015 | 1.0210 | 1.0176 | -0.33% | -0.59% | 3776 | -9.89% | -1.20% | 95.00% |
| 2025-07-14 | 1.019 | 1.0290 | 1.0302 | 0.11% | -0.97% | 4190 | -8.60% | 0.48% | - |
| 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% |
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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