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)
2025-03-17
1.6747
1.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.6747 | 1.6747 |
| 2025-03-14 | 1.6534 | 1.6534 |
| 2025-03-13 | 1.6264 | 1.6264 |
| 2025-03-12 | 1.6286 | 1.6286 |
| 2025-03-11 | 1.6184 | 1.6184 |
| 2025-03-10 | 1.6246 | 1.6246 |
| 2025-03-07 | 1.6186 | 1.6186 |
| 2025-03-06 | 1.5936 | 1.5936 |
| 2025-03-05 | 1.5897 | 1.5897 |
| 2025-03-04 | 1.5995 | 1.5995 |
| 2025-03-03 | 1.6217 | 1.6217 |
| 2025-02-28 | 1.6593 | 1.6593 |
| 2025-02-27 | 1.6498 | 1.6498 |
| 2025-02-26 | 1.6490 | 1.6490 |
| 2025-02-25 | 1.6529 | 1.6529 |
| 2025-02-24 | 1.6710 | 1.6710 |
| 2025-02-21 | 1.6740 | 1.6740 |
| 2025-02-20 | 1.6963 | 1.6963 |
| 2025-02-19 | 1.6881 | 1.6881 |
| 2025-02-18 | 1.6798 | 1.6798 |
| 2025-02-17 | 1.6694 | 1.6694 |
| 2025-02-14 | 1.6680 | 1.6680 |
| 2025-02-13 | 1.6623 | 1.6623 |
| 2025-02-12 | 1.6565 | 1.6565 |
| 2025-02-11 | 1.6762 | 1.6762 |
| 2025-02-10 | 1.6629 | 1.6629 |
| 2025-02-07 | 1.6375 | 1.6375 |
| 2025-02-06 | 1.6376 | 1.6376 |
| 2025-02-05 | 1.6498 | 1.6498 |
| 2025-01-27 | 1.6421 | 1.6421 |
| 2025-01-24 | 1.6590 | 1.6590 |
| 2025-01-23 | 1.6746 | 1.6746 |
| 2025-01-22 | 1.6730 | 1.6730 |
| 2025-01-21 | 1.6913 | 1.6913 |
| 2025-01-20 | 1.7008 | 1.7008 |
| 2025-01-17 | 1.7029 | 1.7029 |
| 2025-01-16 | 1.6923 | 1.6923 |
| 2025-01-15 | 1.6835 | 1.6835 |
| 2025-01-14 | 1.6669 | 1.6669 |
| 2025-01-13 | 1.6599 | 1.6599 |
| 2025-01-10 | 1.6430 | 1.6430 |
| 2025-01-09 | 1.6394 | 1.6394 |
| 2025-01-08 | 1.6405 | 1.6405 |
| 2025-01-07 | 1.6388 | 1.6388 |
| 2025-01-06 | 1.6189 | 1.6189 |
| 2025-01-03 | 1.6182 | 1.6182 |
| 2025-01-02 | 1.6114 | 1.6114 |
| 2024-12-31 | 1.5920 | 1.5920 |
| 2024-12-30 | 1.5795 | 1.5795 |
| 2024-12-27 | 1.5766 | 1.5766 |
| 2024-12-26 | 1.5741 | 1.5741 |
| 2024-12-25 | 1.5747 | 1.5747 |
| 2024-12-24 | 1.5733 | 1.5733 |
| 2024-12-23 | 1.5648 | 1.5648 |
| 2024-12-20 | 1.5531 | 1.5531 |
| 2024-12-19 | 1.5407 | 1.5407 |
| 2024-12-18 | 1.5550 | 1.5550 |
| 2024-12-17 | 1.5801 | 1.5801 |
| 2024-12-16 | 1.5910 | 1.5910 |
| 2024-12-13 | 1.6185 | 1.6185 |
| 2024-12-12 | 1.6262 | 1.6262 |
| 2024-12-11 | 1.6394 | 1.6394 |
| 2024-12-10 | 1.6408 | 1.6408 |
| 2024-12-09 | 1.6480 | 1.6480 |
| 2024-12-06 | 1.6446 | 1.6446 |
| 2024-12-05 | 1.6634 | 1.6634 |
| 2024-12-04 | 1.6609 | 1.6609 |
| 2024-12-03 | 1.6858 | 1.6858 |
| 2024-12-02 | 1.6779 | 1.6779 |
| 2024-11-29 | 1.6878 | 1.6878 |
| 2024-11-28 | 1.6804 | 1.6804 |
| 2024-11-27 | 1.6834 | 1.6834 |
| 2024-11-26 | 1.6837 | 1.6837 |
| 2024-11-25 | 1.6946 | 1.6946 |
| 2024-11-22 | 1.7205 | 1.7205 |
| 2024-11-21 | 1.7134 | 1.7134 |
| 2024-11-20 | 1.7001 | 1.7001 |
| 2024-11-19 | 1.6903 | 1.6903 |
| 2024-11-18 | 1.6957 | 1.6957 |
| 2024-11-15 | 1.6838 | 1.6838 |
| 2024-11-14 | 1.6855 | 1.6855 |
| 2024-11-13 | 1.6750 | 1.6750 |
| 2024-11-12 | 1.6688 | 1.6688 |
| 2024-11-11 | 1.6789 | 1.6789 |
| 2024-11-08 | 1.6657 | 1.6657 |
| 2024-11-07 | 1.6689 | 1.6689 |
| 2024-11-06 | 1.6579 | 1.6579 |
| 2024-11-05 | 1.6209 | 1.6209 |
| 2024-11-04 | 1.6174 | 1.6174 |
| 2024-11-01 | 1.6007 | 1.6007 |
| 2024-10-31 | 1.6093 | 1.6093 |
| 2024-10-30 | 1.6086 | 1.6086 |
| 2024-10-29 | 1.6055 | 1.6055 |
| 2024-10-28 | 1.6225 | 1.6225 |
| 2024-10-25 | 1.6356 | 1.6356 |
| 2024-10-24 | 1.6364 | 1.6364 |
| 2024-10-23 | 1.6351 | 1.6351 |
| 2024-10-22 | 1.6447 | 1.6447 |
| 2024-10-21 | 1.6423 | 1.6423 |
| 2024-10-18 | 1.6475 | 1.6475 |
| 2024-10-17 | 1.6525 | 1.6525 |
| 2024-10-16 | 1.6470 | 1.6470 |
| 2024-10-15 | 1.6329 | 1.6329 |
| 2024-10-14 | 1.6762 | 1.6762 |
| 2024-10-11 | 1.6801 | 1.6801 |
| 2024-10-10 | 1.6749 | 1.6749 |
| 2024-10-09 | 1.6608 | 1.6608 |
| 2024-10-08 | 1.6640 | 1.6640 |
| 2024-09-30 | 1.6062 | 1.6062 |
| 2024-09-27 | 1.6062 | 1.6062 |
| 2024-09-26 | 1.5894 | 1.5894 |
| 2024-09-25 | 1.6197 | 1.6197 |
| 2024-09-24 | 1.6450 | 1.6450 |
| 2024-09-23 | 1.6450 | 1.6450 |
