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)
2026-09-08
2.2152
0.8468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.2152 | 2.2152 |
| 2026-09-07 | 2.1966 | 2.1966 |
| 2026-09-04 | 2.1927 | 2.1927 |
| 2026-09-03 | 2.2073 | 2.2073 |
| 2026-09-02 | 2.2192 | 2.2192 |
| 2026-09-01 | 2.2151 | 2.2151 |
| 2026-08-31 | 2.1758 | 2.1758 |
| 2026-08-28 | 2.1439 | 2.1439 |
| 2026-08-27 | 2.1387 | 2.1387 |
| 2026-08-26 | 2.1456 | 2.1456 |
| 2026-08-25 | 2.1455 | 2.1455 |
| 2026-08-24 | 2.1725 | 2.1725 |
| 2026-08-21 | 2.1915 | 2.1915 |
| 2026-08-20 | 2.1940 | 2.1940 |
| 2026-08-19 | 2.1772 | 2.1772 |
| 2026-08-18 | 2.1809 | 2.1809 |
| 2026-08-17 | 2.1504 | 2.1504 |
| 2026-08-14 | 2.1323 | 2.1323 |
| 2026-08-13 | 2.1147 | 2.1147 |
| 2026-08-12 | 2.1184 | 2.1184 |
| 2026-08-11 | 2.1206 | 2.1206 |
| 2026-08-10 | 2.0972 | 2.0972 |
| 2026-08-07 | 2.0363 | 2.0363 |
| 2026-08-06 | 2.0558 | 2.0558 |
| 2026-08-05 | 2.0288 | 2.0288 |
| 2026-08-04 | 2.0676 | 2.0676 |
| 2026-08-03 | 2.0925 | 2.0925 |
| 2026-07-31 | 2.1064 | 2.1064 |
| 2026-07-30 | 2.0861 | 2.0861 |
| 2026-07-29 | 2.0739 | 2.0739 |
| 2026-07-28 | 2.0358 | 2.0358 |
| 2026-07-27 | 2.0588 | 2.0588 |
| 2026-07-24 | 2.1032 | 2.1032 |
| 2026-07-23 | 2.1029 | 2.1029 |
| 2026-07-22 | 2.0856 | 2.0856 |
| 2026-07-21 | 2.0623 | 2.0623 |
| 2026-07-20 | 2.0430 | 2.0430 |
| 2026-07-17 | 2.0335 | 2.0335 |
| 2026-07-16 | 2.0079 | 2.0079 |
| 2026-07-15 | 2.0002 | 2.0002 |
| 2026-07-14 | 2.0148 | 2.0148 |
| 2026-07-13 | 2.0042 | 2.0042 |
| 2026-07-10 | 1.9584 | 1.9584 |
| 2026-07-09 | 1.9545 | 1.9545 |
| 2026-07-08 | 1.9763 | 1.9763 |
| 2026-07-07 | 1.9378 | 1.9378 |
| 2026-07-06 | 1.8951 | 1.8951 |
| 2026-07-03 | 1.8975 | 1.8975 |
| 2026-07-02 | 1.8942 | 1.8942 |
| 2026-07-01 | 1.8799 | 1.8799 |
| 2026-06-30 | 1.8964 | 1.8964 |
| 2026-06-29 | 1.9064 | 1.9064 |
| 2026-06-26 | 1.9130 | 1.9130 |
| 2026-06-25 | 1.9208 | 1.9208 |
| 2026-06-24 | 1.9127 | 1.9127 |
| 2026-06-23 | 1.9502 | 1.9502 |
| 2026-06-22 | 1.9424 | 1.9424 |
| 2026-06-18 | 1.9260 | 1.9260 |
| 2026-06-17 | 1.9627 | 1.9627 |
| 2026-06-16 | 1.9810 | 1.9810 |
| 2026-06-15 | 1.9947 | 1.9947 |
| 2026-06-12 | 2.0555 | 2.0555 |
| 2026-06-11 | 2.0537 | 2.0537 |
| 2026-06-10 | 2.0648 | 2.0648 |
| 2026-06-09 | 2.0397 | 2.0397 |
| 2026-06-08 | 2.0717 | 2.0717 |
| 2026-06-05 | 2.0622 | 2.0622 |
| 2026-06-04 | 2.0932 | 2.0932 |
| 2026-06-03 | 2.0953 | 2.0953 |
| 2026-06-02 | 2.0769 | 2.0769 |
| 2026-06-01 | 2.0571 | 2.0571 |
| 2026-05-29 | 2.0263 | 2.0263 |
| 2026-05-28 | 2.0420 | 2.0420 |
| 2026-05-27 | 2.0486 | 2.0486 |
| 2026-05-26 | 2.0850 | 2.0850 |
| 2026-05-25 | 2.1177 | 2.1177 |
| 2026-05-22 | 2.1314 | 2.1314 |
| 2026-05-21 | 2.1330 | 2.1330 |
| 2026-05-20 | 2.1457 | 2.1457 |
| 2026-05-19 | 2.1772 | 2.1772 |
| 2026-05-18 | 2.1592 | 2.1592 |
| 2026-05-15 | 2.1295 | 2.1295 |
| 2026-05-14 | 2.1016 | 2.1016 |
| 2026-05-13 | 2.0904 | 2.0904 |
| 2026-05-12 | 2.0947 | 2.0947 |
| 2026-05-11 | 2.0750 | 2.0750 |
| 2026-05-08 | 2.0417 | 2.0417 |
| 2026-05-07 | 2.0478 | 2.0478 |
| 2026-05-06 | 2.0897 | 2.0897 |
| 2026-04-30 | 2.1657 | 2.1657 |
| 2026-04-29 | 2.1434 | 2.1434 |
| 2026-04-28 | 2.1104 | 2.1104 |
| 2026-04-27 | 2.0785 | 2.0785 |
| 2026-04-24 | 2.0787 | 2.0787 |
| 2026-04-23 | 2.0821 | 2.0821 |
| 2026-04-22 | 2.0661 | 2.0661 |
| 2026-04-21 | 2.0463 | 2.0463 |
| 2026-04-20 | 2.0248 | 2.0248 |
| 2026-04-17 | 2.0159 | 2.0159 |
| 2026-04-16 | 2.0800 | 2.0800 |
| 2026-04-15 | 2.0551 | 2.0551 |
| 2026-04-14 | 2.0645 | 2.0645 |
| 2026-04-13 | 2.1034 | 2.1034 |
| 2026-04-10 | 2.0954 | 2.0954 |
| 2026-04-09 | 2.1019 | 2.1019 |
| 2026-04-08 | 2.1073 | 2.1073 |
| 2026-04-07 | 2.1805 | 2.1805 |
| 2026-04-03 | 2.1605 | 2.1605 |
| 2026-04-02 | 2.1608 | 2.1608 |
| 2026-04-01 | 2.1415 | 2.1415 |
| 2026-03-31 | 2.2088 | 2.2088 |
| 2026-03-30 | 2.2248 | 2.2248 |
| 2026-03-27 | 2.2253 | 2.2253 |
| 2026-03-26 | 2.2042 | 2.2042 |
| 2026-03-25 | 2.1752 | 2.1752 |
| 2026-03-24 | 2.1765 | 2.1765 |
| 2026-03-23 | 2.1416 | 2.1416 |
| 2026-03-20 | 2.1384 | 2.1384 |
| 2026-03-19 | 2.1491 | 2.1491 |
| 2026-03-18 | 2.1121 | 2.1121 |
