基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安标普全球石油指数(LOF)C(014982)
2024-04-17
1.7180
-0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7180 | 1.7180 |
| 2024-04-16 | 1.7240 | 1.7240 |
| 2024-04-15 | 1.7400 | 1.7400 |
| 2024-04-12 | 1.7570 | 1.7570 |
| 2024-04-11 | 1.7640 | 1.7640 |
| 2024-04-10 | 1.7740 | 1.7740 |
| 2024-04-09 | 1.7660 | 1.7660 |
| 2024-04-08 | 1.7650 | 1.7650 |
| 2024-04-03 | 1.7570 | 1.7570 |
| 2024-04-02 | 1.7460 | 1.7460 |
| 2024-04-01 | 1.7230 | 1.7230 |
| 2024-03-29 | 1.7160 | 1.7160 |
| 2024-03-28 | 1.7160 | 1.7160 |
| 2024-03-27 | 1.7030 | 1.7030 |
| 2024-03-26 | 1.6910 | 1.6910 |
| 2024-03-25 | 1.7030 | 1.7030 |
| 2024-03-22 | 1.6910 | 1.6910 |
| 2024-03-21 | 1.6940 | 1.6940 |
| 2024-03-20 | 1.6860 | 1.6860 |
| 2024-03-19 | 1.6870 | 1.6870 |
| 2024-03-18 | 1.6730 | 1.6730 |
| 2024-03-15 | 1.6700 | 1.6700 |
| 2024-03-14 | 1.6700 | 1.6700 |
| 2024-03-13 | 1.6570 | 1.6570 |
| 2024-03-12 | 1.6440 | 1.6440 |
| 2024-03-11 | 1.6390 | 1.6390 |
| 2024-03-08 | 1.6340 | 1.6340 |
| 2024-03-07 | 1.6320 | 1.6320 |
| 2024-03-06 | 1.6250 | 1.6250 |
| 2024-03-05 | 1.6160 | 1.6160 |
| 2024-03-04 | 1.6090 | 1.6090 |
| 2024-03-01 | 1.6220 | 1.6220 |
| 2024-02-29 | 1.6020 | 1.6020 |
| 2024-02-28 | 1.5970 | 1.5970 |
| 2024-02-27 | 1.6030 | 1.6030 |
| 2024-02-26 | 1.6040 | 1.6040 |
| 2024-02-23 | 1.6030 | 1.6030 |
| 2024-02-22 | 1.6070 | 1.6070 |
| 2024-02-21 | 1.6030 | 1.6030 |
| 2024-02-20 | 1.5840 | 1.5840 |
| 2024-02-19 | 1.5960 | 1.5960 |
| 2024-02-08 | 1.5760 | 1.5760 |
| 2024-02-07 | 1.5670 | 1.5670 |
| 2024-02-06 | 1.5710 | 1.5710 |
| 2024-02-05 | 1.5620 | 1.5620 |
| 2024-02-02 | 1.5720 | 1.5720 |
| 2024-02-01 | 1.5770 | 1.5770 |
| 2024-01-31 | 1.5760 | 1.5760 |
| 2024-01-30 | 1.5940 | 1.5940 |
| 2024-01-29 | 1.5860 | 1.5860 |
| 2024-01-26 | 1.5790 | 1.5790 |
| 2024-01-25 | 1.5660 | 1.5660 |
| 2024-01-24 | 1.5460 | 1.5460 |
| 2024-01-23 | 1.5340 | 1.5340 |
| 2024-01-22 | 1.5310 | 1.5310 |
| 2024-01-19 | 1.5290 | 1.5290 |
| 2024-01-18 | 1.5300 | 1.5300 |
| 2024-01-17 | 1.5330 | 1.5330 |
| 2024-01-16 | 1.5520 | 1.5520 |
| 2024-01-15 | 1.5760 | 1.5760 |
| 2024-01-12 | 1.5750 | 1.5750 |
| 2024-01-11 | 1.5600 | 1.5600 |
| 2024-01-10 | 1.5560 | 1.5560 |
| 2024-01-09 | 1.5640 | 1.5640 |
| 2024-01-08 | 1.5790 | 1.5790 |
| 2024-01-05 | 1.6010 | 1.6010 |
| 2024-01-04 | 1.5980 | 1.5980 |
| 2024-01-03 | 1.6090 | 1.6090 |
| 2024-01-02 | 1.5930 | 1.5930 |
| 2023-12-31 | 1.5840 | 1.5840 |
| 2023-12-29 | 1.5840 | 1.5840 |
| 2023-12-28 | 1.5880 | 1.5880 |
| 2023-12-27 | 1.6020 | 1.6020 |
| 2023-12-26 | 1.6010 | 1.6010 |
| 2023-12-25 | 1.5930 | 1.5930 |
| 2023-12-22 | 1.5910 | 1.5910 |
| 2023-12-21 | 1.5840 | 1.5840 |
| 2023-12-20 | 1.5830 | 1.5830 |
| 2023-12-19 | 1.5880 | 1.5880 |
| 2023-12-18 | 1.5750 | 1.5750 |
| 2023-12-15 | 1.5610 | 1.5610 |
| 2023-12-14 | 1.5640 | 1.5640 |
| 2023-12-13 | 1.5340 | 1.5340 |
| 2023-12-12 | 1.5220 | 1.5220 |
| 2023-12-11 | 1.5400 | 1.5400 |
| 2023-12-08 | 1.5410 | 1.5410 |
| 2023-12-07 | 1.5240 | 1.5240 |
| 2023-12-06 | 1.5320 | 1.5320 |
| 2023-12-05 | 1.5550 | 1.5550 |
| 2023-12-04 | 1.5700 | 1.5700 |
| 2023-12-01 | 1.5840 | 1.5840 |
| 2023-11-30 | 1.5810 | 1.5810 |
| 2023-11-29 | 1.5730 | 1.5730 |
| 2023-11-28 | 1.5830 | 1.5830 |
| 2023-11-27 | 1.5790 | 1.5790 |
| 2023-11-24 | 1.5860 | 1.5860 |
| 2023-11-23 | 1.5820 | 1.5820 |
| 2023-11-22 | 1.5790 | 1.5790 |
| 2023-11-21 | 1.5890 | 1.5890 |
| 2023-11-20 | 1.5970 | 1.5970 |
| 2023-11-17 | 1.5910 | 1.5910 |
| 2023-11-16 | 1.5660 | 1.5660 |
| 2023-11-15 | 1.5940 | 1.5940 |
| 2023-11-14 | 1.5910 | 1.5910 |
| 2023-11-13 | 1.5830 | 1.5830 |
| 2023-11-10 | 1.5710 | 1.5710 |
| 2023-11-09 | 1.5600 | 1.5600 |
| 2023-11-08 | 1.5580 | 1.5580 |
| 2023-11-07 | 1.5750 | 1.5750 |
| 2023-11-06 | 1.6090 | 1.6090 |
| 2023-11-03 | 1.6130 | 1.6130 |
| 2023-11-02 | 1.6310 | 1.6310 |
| 2023-11-01 | 1.5950 | 1.5950 |
| 2023-10-31 | 1.5920 | 1.5920 |
| 2023-10-30 | 1.5920 | 1.5920 |
| 2023-10-27 | 1.5910 | 1.5910 |
| 2023-10-26 | 1.6080 | 1.6080 |
| 2023-10-25 | 1.6190 | 1.6190 |
| 2023-10-24 | 1.6200 | 1.6200 |
| 2023-10-23 | 1.6320 | 1.6320 |
