诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)
数据更新时间：2026-07-18 11:32:09
| 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 | - | - | 1.2765 | -0.82% | 07-16 | 1.266 | 0.88% | 912.24 | - | - | 1.2690 | 07-13 | 1.00% | 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 2096.82 1.00% 2026-07-16
USD汇率中间价：6.7934 0.04% 2026-07-17
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高级管理人员变更的公告 | 2026-07-11 |
| 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 | 2026-07-01 |
| 诺安油气：诺安基金管理有限公司关于调整旗下公募基金风险等级划分方法的公告 | 2026-06-13 |
| 诺安油气：诺安基金管理有限公司关于终止中证金牛（北京）投资咨询有限公司办理本公司旗下基金销售业务的公告 | 2026-05-29 |
| 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 | 2026-05-21 |
| 诺安油气：诺安基金管理有限公司旗下基金2026年第1季度报告提示性公告 | 2026-04-22 |
| 诺安油气：诺安油气能源股票证券投资基金（LOF）2026年第1季度报告 | 2026-04-22 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-14 | 1.290 | 1.2690 | 1.2646 | -0.35% | 1.65% | 6945 | -0.11% | 3.16% | - |
| 2026-07-13 | 1.245 | 1.2280 | 1.2327 | 0.38% | 1.38% | 6952 | -0.14% | 0.61% | 95.00% |
| 2026-07-10 | 1.216 | 1.2270 | 1.2270 | 0.00% | -0.90% | 6962 | -0.08% | -1.57% | - |
| 2026-07-09 | 1.231 | 1.2450 | 1.2393 | -0.46% | -1.12% | 6968 | 0.00% | 1.45% | 88.03% |
| 2026-07-08 | 1.227 | 1.2220 | 1.2220 | -0.00% | 0.41% | 6968 | 0.00% | 3.03% | 95.00% |
| 2026-07-07 | 1.194 | 1.1910 | 1.1893 | -0.14% | 0.25% | 6968 | -0.42% | -0.26% | 86.63% |
| 2026-07-06 | 1.187 | 1.1920 | 1.1923 | 0.02% | -0.42% | 6997 | 0.74% | 0.00% | - |
| 2026-07-03 | 1.190 | 1.1930 | 1.1940 | 0.08% | -0.25% | 6945 | -0.96% | 0.86% | - |
| 2026-07-02 | 1.171 | 1.1840 | 1.1870 | 0.25% | -1.10% | 7012 | -0.28% | -0.55% | - |
| 2026-07-01 | 1.182 | 1.1940 | 1.1936 | -0.03% | -1.01% | 7032 | -1.26% | -0.63% | - |
| 2026-06-30 | 1.190 | 1.2020 | 1.1961 | -0.49% | -1.00% | 7121 | -0.30% | -0.62% | - |
| 2026-06-29 | 1.196 | 1.2030 | 1.2065 | 0.29% | -0.58% | 7143 | -2.55% | -0.41% | - |
| 2026-06-26 | 1.194 | 1.2120 | 1.2104 | -0.13% | -1.49% | 7330 | -1.09% | 0.98% | - |
| 2026-06-25 | 1.178 | 1.1990 | 1.2003 | 0.11% | -1.75% | 7411 | -1.01% | -1.73% | 95.00% |
| 2026-06-24 | 1.205 | 1.2200 | 1.2239 | 0.32% | -1.23% | 7486 | -1.95% | 0.69% | 95.00% |
| 2026-06-23 | 1.191 | 1.2170 | 1.2181 | 0.09% | -2.14% | 7635 | -2.40% | 1.24% | - |
| 2026-06-22 | 1.190 | 1.2060 | 1.2060 | 0.00% | -1.33% | 7823 | -0.91% | -1.73% | - |
| 2026-06-18 | 1.207 | 1.2220 | 1.2220 | 0.00% | -1.23% | 7895 | -3.41% | -1.15% | 78.43% |
| 2026-06-17 | 1.219 | 1.2350 | 1.2425 | 0.60% | -1.30% | 8174 | -0.18% | -0.25% | 90.21% |
| 2026-06-16 | 1.234 | 1.2450 | 1.2450 | 0.00% | -0.88% | 8189 | -1.54% | -3.56% | - |
| 2026-06-15 | 1.250 | 1.2880 | 1.2924 | 0.34% | -2.95% | 8317 | -0.29% | 0.76% | 92.85% |
| 2026-06-12 | 1.276 | 1.2840 | 1.2840 | 0.00% | -0.62% | 8341 | -1.92% | -2.06% | - |
| 2026-06-11 | 1.303 | 1.3090 | 1.3077 | -0.10% | -0.46% | 8504 | -0.00% | 1.47% | 94.29% |
| 2026-06-10 | 1.279 | 1.2900 | 1.2931 | 0.24% | -0.85% | 8504 | -1.22% | -1.60% | 95.00% |
| 2026-06-09 | 1.294 | 1.3140 | 1.3138 | -0.01% | -1.52% | 8610 | -0.26% | 1.14% | 95.00% |
| 2026-06-08 | 1.339 | 1.2990 | 1.3048 | 0.45% | 3.08% | 8632 | -6.19% | -1.77% | 95.00% |
| 2026-06-05 | 1.310 | 1.3280 | 1.3317 | 0.27% | -1.36% | 9202 | -0.74% | 0.02% | 95.00% |
| 2026-06-04 | 1.320 | 1.3310 | 1.3310 | 0.00% | -0.83% | 9270 | -4.19% | 1.41% | - |
| 2026-06-03 | 1.314 | 1.3150 | 1.3147 | -0.02% | -0.08% | 9676 | -1.62% | 0.99% | 86.87% |
| 2026-06-02 | 1.289 | 1.3020 | 1.3004 | -0.13% | -1.00% | 9835 | -2.30% | 1.86% | - |
| 2026-06-01 | 1.279 | 1.2780 | 1.2780 | 0.00% | 0.08% | 10067 | -4.55% | -1.07% | 95.00% |
| 2026-05-29 | 1.271 | 1.2910 | 1.2873 | -0.28% | -1.55% | 10546 | -2.58% | -0.14% | 85.68% |
| 2026-05-28 | 1.289 | 1.2900 | 1.2941 | 0.32% | -0.08% | 10825 | 0.00% | -1.52% | - |
| 2026-05-27 | 1.290 | 1.3130 | 1.3106 | -0.18% | -1.75% | 10825 | -4.01% | -2.80% | 95.00% |
| 2026-05-26 | 1.313 | 1.3470 | 1.3469 | -0.01% | -2.52% | 11277 | -1.34% | 0.00% | - |
| 2026-05-25 | 1.289 | 1.3480 | 1.3501 | 0.16% | -4.38% | 11431 | -1.32% | 0.44% | - |
| 2026-05-22 | 1.338 | 1.3440 | 1.3463 | 0.17% | -0.45% | 11583 | -2.52% | -0.99% | - |
| 2026-05-21 | 1.355 | 1.3600 | 1.3600 | -0.00% | -0.37% | 11883 | -0.37% | -2.58% | 95.00% |
| 2026-05-20 | 1.377 | 1.3930 | 1.3930 | 0.00% | -1.15% | 11927 | -1.61% | 1.18% | 93.17% |
| 2026-05-19 | 1.367 | 1.3790 | 1.3790 | -0.00% | -0.87% | 12122 | -1.28% | 1.83% | 93.51% |
| 2026-05-18 | 1.371 | 1.3590 | 1.3590 | 0.00% | 0.88% | 12279 | -4.20% | 2.53% | 78.66% |
| 2026-05-15 | 1.326 | 1.3300 | 1.3304 | 0.03% | -0.30% | 12818 | -3.40% | 0.79% | 85.45% |
| 2026-05-14 | 1.304 | 1.3220 | 1.3279 | 0.45% | -1.36% | 13269 | -0.47% | 0.16% | - |
| 2026-05-13 | 1.309 | 1.3260 | 1.3222 | -0.28% | -1.28% | 13332 | -3.15% | 0.71% | - |
| 2026-05-12 | 1.320 | 1.3150 | 1.3150 | 0.00% | 0.38% | 13765 | -1.76% | 2.68% | - |
| 2026-05-11 | 1.297 | 1.2860 | 1.2866 | 0.05% | 0.86% | 14011 | -16.46% | -0.56% | 85.98% |
| 2026-05-08 | 1.282 | 1.2930 | 1.2930 | -0.00% | -0.85% | 16772 | -6.78% | -1.78% | - |
| 2026-05-07 | 1.299 | 1.3160 | 1.3240 | 0.61% | -1.29% | 17991 | -4.86% | -4.32% | 92.34% |
| 2026-05-06 | 1.353 | 1.3820 | 1.3851 | 0.22% | -2.10% | 18910 | 0.00% | 0.82% | 95.00% |
| 2026-04-30 | 1.362 | 1.3740 | 1.3661 | -0.57% | -0.87% | 19369 | -5.94% | 2.35% | - |
| 2026-04-29 | 1.328 | 1.3360 | 1.3360 | 0.00% | -0.60% | 20591 | -0.35% | 1.65% | 95.00% |
| 2026-04-28 | 1.313 | 1.3160 | 1.3091 | -0.53% | -0.23% | 20663 | -1.69% | -0.25% | 91.09% |
| 2026-04-27 | 1.306 | 1.3140 | 1.3164 | 0.18% | -0.61% | 21019 | -2.19% | -0.25% | - |
| 2026-04-24 | 1.307 | 1.3190 | 1.3147 | -0.32% | -0.91% | 21489 | -3.80% | 0.76% | - |
| 2026-04-23 | 1.302 | 1.3050 | 1.3028 | -0.17% | -0.23% | 22337 | -6.01% | 1.15% | 95.00% |
| 2026-04-22 | 1.265 | 1.2880 | 1.2807 | -0.57% | -1.79% | 23767 | -4.88% | 1.31% | 95.00% |
| 2026-04-21 | 1.254 | 1.2660 | 1.2600 | -0.47% | -0.95% | 24987 | -1.93% | 0.21% | 95.00% |
| 2026-04-20 | 1.278 | 1.2570 | 1.2716 | 1.16% | 1.67% | 25480 | -10.27% | -2.94% | - |
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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