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)
2025-12-24
1.7076
-0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7076 | 1.7076 |
| 2025-12-23 | 1.7111 | 1.7111 |
| 2025-12-22 | 1.7030 | 1.7030 |
| 2025-12-19 | 1.6936 | 1.6936 |
| 2025-12-18 | 1.6875 | 1.6875 |
| 2025-12-17 | 1.7036 | 1.7036 |
| 2025-12-16 | 1.6823 | 1.6823 |
| 2025-12-15 | 1.7259 | 1.7259 |
| 2025-12-12 | 1.7326 | 1.7326 |
| 2025-12-11 | 1.7439 | 1.7439 |
| 2025-12-10 | 1.7485 | 1.7485 |
| 2025-12-09 | 1.7473 | 1.7473 |
| 2025-12-08 | 1.7467 | 1.7467 |
| 2025-12-05 | 1.7574 | 1.7574 |
| 2025-12-04 | 1.7653 | 1.7653 |
| 2025-12-03 | 1.7573 | 1.7573 |
| 2025-12-02 | 1.7368 | 1.7368 |
| 2025-12-01 | 1.7555 | 1.7555 |
| 2025-11-28 | 1.7462 | 1.7462 |
| 2025-11-27 | 1.7262 | 1.7262 |
| 2025-11-26 | 1.7273 | 1.7273 |
| 2025-11-25 | 1.7172 | 1.7172 |
| 2025-11-24 | 1.7218 | 1.7218 |
| 2025-11-21 | 1.7269 | 1.7269 |
| 2025-11-20 | 1.7309 | 1.7309 |
| 2025-11-19 | 1.7392 | 1.7392 |
| 2025-11-18 | 1.7458 | 1.7458 |
| 2025-11-17 | 1.7422 | 1.7422 |
| 2025-11-14 | 1.7585 | 1.7585 |
| 2025-11-13 | 1.7393 | 1.7393 |
| 2025-11-12 | 1.7389 | 1.7389 |
| 2025-11-11 | 1.7519 | 1.7519 |
| 2025-11-10 | 1.7277 | 1.7277 |
| 2025-11-07 | 1.7106 | 1.7106 |
| 2025-11-06 | 1.6944 | 1.6944 |
| 2025-11-05 | 1.6864 | 1.6864 |
| 2025-11-04 | 1.6827 | 1.6827 |
| 2025-11-03 | 1.6949 | 1.6949 |
| 2025-10-31 | 1.6925 | 1.6925 |
| 2025-10-30 | 1.6917 | 1.6917 |
| 2025-10-29 | 1.6966 | 1.6966 |
| 2025-10-28 | 1.6859 | 1.6859 |
| 2025-10-27 | 1.6975 | 1.6975 |
| 2025-10-24 | 1.6946 | 1.6946 |
| 2025-10-23 | 1.7032 | 1.7032 |
| 2025-10-22 | 1.6832 | 1.6832 |
| 2025-10-21 | 1.6678 | 1.6678 |
| 2025-10-20 | 1.6732 | 1.6732 |
| 2025-10-17 | 1.6592 | 1.6592 |
| 2025-10-16 | 1.6541 | 1.6541 |
| 2025-10-15 | 1.6589 | 1.6589 |
| 2025-10-14 | 1.6552 | 1.6552 |
| 2025-10-13 | 1.6602 | 1.6602 |
| 2025-10-10 | 1.6496 | 1.6496 |
| 2025-10-09 | 1.6950 | 1.6950 |
| 2025-09-30 | 1.7030 | 1.7030 |
| 2025-09-29 | 1.7206 | 1.7206 |
| 2025-09-26 | 1.7450 | 1.7450 |
| 2025-09-25 | 1.7366 | 1.7366 |
| 2025-09-24 | 1.7304 | 1.7304 |
| 2025-09-23 | 1.7099 | 1.7099 |
| 2025-09-22 | 1.6912 | 1.6912 |
| 2025-09-19 | 1.6928 | 1.6928 |
| 2025-09-18 | 1.7113 | 1.7113 |
| 2025-09-17 | 1.7171 | 1.7171 |
| 2025-09-16 | 1.7145 | 1.7145 |
| 2025-09-15 | 1.6932 | 1.6932 |
| 2025-09-12 | 1.6944 | 1.6944 |
| 2025-09-11 | 1.7011 | 1.7011 |
| 2025-09-10 | 1.7044 | 1.7044 |
| 2025-09-09 | 1.6880 | 1.6880 |
| 2025-09-08 | 1.6776 | 1.6776 |
| 2025-09-05 | 1.6789 | 1.6789 |
| 2025-09-04 | 1.7009 | 1.7009 |
| 2025-09-03 | 1.6966 | 1.6966 |
| 2025-09-02 | 1.7229 | 1.7229 |
| 2025-09-01 | 1.7180 | 1.7180 |
| 2025-08-29 | 1.7153 | 1.7153 |
| 2025-08-28 | 1.7139 | 1.7139 |
| 2025-08-27 | 1.7071 | 1.7071 |
| 2025-08-26 | 1.6935 | 1.6935 |
| 2025-08-25 | 1.7020 | 1.7020 |
| 2025-08-22 | 1.7003 | 1.7003 |
| 2025-08-21 | 1.6789 | 1.6789 |
| 2025-08-20 | 1.6724 | 1.6724 |
| 2025-08-19 | 1.6655 | 1.6655 |
| 2025-08-18 | 1.6628 | 1.6628 |
| 2025-08-15 | 1.6718 | 1.6718 |
| 2025-08-14 | 1.6704 | 1.6704 |
| 2025-08-13 | 1.6673 | 1.6673 |
| 2025-08-12 | 1.6605 | 1.6605 |
| 2025-08-11 | 1.6505 | 1.6505 |
| 2025-08-08 | 1.6575 | 1.6575 |
| 2025-08-07 | 1.6519 | 1.6519 |
| 2025-08-06 | 1.6576 | 1.6576 |
| 2025-08-05 | 1.6572 | 1.6572 |
| 2025-08-04 | 1.6505 | 1.6505 |
| 2025-08-01 | 1.6467 | 1.6467 |
| 2025-07-31 | 1.6677 | 1.6677 |
| 2025-07-30 | 1.6760 | 1.6760 |
| 2025-07-29 | 1.6942 | 1.6942 |
| 2025-07-28 | 1.6841 | 1.6841 |
| 2025-07-25 | 1.6698 | 1.6698 |
| 2025-07-24 | 1.6769 | 1.6769 |
| 2025-07-23 | 1.6747 | 1.6747 |
| 2025-07-22 | 1.6550 | 1.6550 |
| 2025-07-21 | 1.6477 | 1.6477 |
| 2025-07-18 | 1.6651 | 1.6651 |
| 2025-07-17 | 1.6656 | 1.6656 |
| 2025-07-16 | 1.6624 | 1.6624 |
| 2025-07-15 | 1.6752 | 1.6752 |
| 2025-07-14 | 1.6917 | 1.6917 |
| 2025-07-11 | 1.7036 | 1.7036 |
| 2025-07-10 | 1.6978 | 1.6978 |
| 2025-07-09 | 1.6877 | 1.6877 |
| 2025-07-08 | 1.6934 | 1.6934 |
| 2025-07-07 | 1.6643 | 1.6643 |
| 2025-07-04 | 1.6821 | 1.6821 |
| 2025-07-03 | 1.6825 | 1.6825 |
| 2025-07-02 | 1.6822 | 1.6822 |
