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(QDII-LOF)C(014982)
2022-09-22
1.3740
-0.2903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-22 | 1.3740 | 1.3740 |
| 2022-09-21 | 1.3780 | 1.3780 |
| 2022-09-20 | 1.3930 | 1.3930 |
| 2022-09-19 | 1.4010 | 1.4010 |
| 2022-09-16 | 1.4020 | 1.4020 |
| 2022-09-15 | 1.4250 | 1.4250 |
| 2022-09-14 | 1.4510 | 1.4510 |
| 2022-09-13 | 1.4210 | 1.4210 |
| 2022-09-09 | 1.4200 | 1.4200 |
| 2022-09-08 | 1.3960 | 1.3960 |
| 2022-09-07 | 1.3910 | 1.3910 |
| 2022-09-06 | 1.4100 | 1.4100 |
| 2022-09-05 | 1.4280 | 1.4280 |
| 2022-09-02 | 1.4190 | 1.4190 |
| 2022-09-01 | 1.3960 | 1.3960 |
| 2022-08-31 | 1.4240 | 1.4240 |
| 2022-08-30 | 1.4360 | 1.4360 |
| 2022-08-29 | 1.4720 | 1.4720 |
| 2022-08-26 | 1.4560 | 1.4560 |
| 2022-08-25 | 1.4650 | 1.4650 |
| 2022-08-24 | 1.4540 | 1.4540 |
| 2022-08-23 | 1.4160 | 1.4160 |
| 2022-08-22 | 1.3720 | 1.3720 |
| 2022-08-19 | 1.3690 | 1.3690 |
| 2022-08-18 | 1.3680 | 1.3680 |
| 2022-08-17 | 1.3430 | 1.3430 |
| 2022-08-16 | 1.3320 | 1.3320 |
| 2022-08-15 | 1.3280 | 1.3280 |
| 2022-08-12 | 1.3490 | 1.3490 |
| 2022-08-11 | 1.3370 | 1.3370 |
| 2022-08-10 | 1.3060 | 1.3060 |
| 2022-08-09 | 1.2990 | 1.2990 |
| 2022-08-08 | 1.2820 | 1.2820 |
| 2022-08-05 | 1.2700 | 1.2700 |
| 2022-08-04 | 1.2600 | 1.2600 |
| 2022-08-03 | 1.2990 | 1.2990 |
| 2022-08-02 | 1.3160 | 1.3160 |
| 2022-08-01 | 1.2950 | 1.2950 |
| 2022-07-29 | 1.3110 | 1.3110 |
| 2022-07-28 | 1.2680 | 1.2680 |
| 2022-07-27 | 1.2640 | 1.2640 |
| 2022-07-26 | 1.2420 | 1.2420 |
| 2022-07-25 | 1.2420 | 1.2420 |
| 2022-07-22 | 1.2120 | 1.2120 |
| 2022-07-21 | 1.2180 | 1.2180 |
| 2022-07-20 | 1.2360 | 1.2360 |
| 2022-07-19 | 1.2200 | 1.2200 |
| 2022-07-18 | 1.1920 | 1.1920 |
| 2022-07-15 | 1.1670 | 1.1670 |
| 2022-07-14 | 1.1460 | 1.1460 |
| 2022-07-13 | 1.1670 | 1.1670 |
| 2022-07-12 | 1.1700 | 1.1700 |
| 2022-07-11 | 1.1880 | 1.1880 |
| 2022-07-08 | 1.1980 | 1.1980 |
| 2022-07-07 | 1.1970 | 1.1970 |
| 2022-07-06 | 1.1640 | 1.1640 |
| 2022-07-05 | 1.1880 | 1.1880 |
| 2022-07-04 | 1.2350 | 1.2350 |
| 2022-07-01 | 1.2210 | 1.2210 |
| 2022-06-30 | 1.2250 | 1.2250 |
| 2022-06-29 | 1.2490 | 1.2490 |
| 2022-06-28 | 1.2720 | 1.2720 |
| 2022-06-27 | 1.2410 | 1.2410 |
| 2022-06-24 | 1.2130 | 1.2130 |
| 2022-06-23 | 1.1960 | 1.1960 |
| 2022-06-22 | 1.2340 | 1.2340 |
| 2022-06-21 | 1.2770 | 1.2770 |
| 2022-06-20 | 1.2430 | 1.2430 |
| 2022-06-17 | 1.2380 | 1.2380 |
| 2022-06-16 | 1.2910 | 1.2910 |
| 2022-06-15 | 1.3540 | 1.3540 |
| 2022-06-14 | 1.3770 | 1.3770 |
| 2022-06-13 | 1.3740 | 1.3740 |
| 2022-06-10 | 1.4280 | 1.4280 |
| 2022-06-09 | 1.4550 | 1.4550 |
| 2022-06-08 | 1.4740 | 1.4740 |
| 2022-06-07 | 1.4710 | 1.4710 |
| 2022-06-06 | 1.4420 | 1.4420 |
| 2022-06-02 | 1.4280 | 1.4280 |
| 2022-06-01 | 1.4230 | 1.4230 |
| 2022-05-31 | 1.4090 | 1.4090 |
| 2022-05-30 | 1.4310 | 1.4310 |
| 2022-05-27 | 1.4320 | 1.4320 |
| 2022-05-26 | 1.4020 | 1.4020 |
| 2022-05-25 | 1.3840 | 1.3840 |
| 2022-05-24 | 1.3590 | 1.3590 |
| 2022-05-23 | 1.3590 | 1.3590 |
| 2022-05-20 | 1.3470 | 1.3470 |
| 2022-05-19 | 1.3340 | 1.3340 |
| 2022-05-18 | 1.3420 | 1.3420 |
| 2022-05-17 | 1.3690 | 1.3690 |
| 2022-05-16 | 1.3490 | 1.3490 |
| 2022-05-13 | 1.3240 | 1.3240 |
| 2022-05-12 | 1.2800 | 1.2800 |
| 2022-05-11 | 1.2850 | 1.2850 |
| 2022-05-10 | 1.2640 | 1.2640 |
| 2022-05-09 | 1.2600 | 1.2600 |
| 2022-05-06 | 1.3370 | 1.3370 |
| 2022-05-05 | 1.3070 | 1.3070 |
| 2022-04-29 | 1.2580 | 1.2580 |
| 2022-04-28 | 1.2680 | 1.2680 |
| 2022-04-27 | 1.2380 | 1.2380 |
| 2022-04-26 | 1.2250 | 1.2250 |
| 2022-04-25 | 1.2120 | 1.2120 |
| 2022-04-22 | 1.2480 | 1.2480 |
| 2022-04-21 | 1.2680 | 1.2680 |
| 2022-04-20 | 1.2860 | 1.2860 |
| 2022-04-19 | 1.2750 | 1.2750 |
| 2022-04-18 | 1.2810 | 1.2810 |
| 2022-04-15 | 1.2720 | 1.2720 |
| 2022-04-14 | 1.2670 | 1.2670 |
| 2022-04-13 | 1.2650 | 1.2650 |
| 2022-04-12 | 1.2510 | 1.2510 |
| 2022-04-11 | 1.2350 | 1.2350 |
| 2022-04-08 | 1.2590 | 1.2590 |
| 2022-04-07 | 1.2310 | 1.2310 |
| 2022-04-06 | 1.2310 | 1.2310 |
| 2022-04-01 | 1.2360 | 1.2360 |
| 2022-03-31 | 1.2240 | 1.2240 |
