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)
2025-07-17
1.6656
0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.6618 | 1.6618 |
| 2025-06-30 | 1.6534 | 1.6534 |
| 2025-06-27 | 1.6613 | 1.6613 |
| 2025-06-26 | 1.6605 | 1.6605 |
| 2025-06-25 | 1.6422 | 1.6422 |
| 2025-06-24 | 1.6488 | 1.6488 |
| 2025-06-23 | 1.6730 | 1.6730 |
| 2025-06-20 | 1.7031 | 1.7031 |
| 2025-06-19 | 1.6969 | 1.6969 |
| 2025-06-18 | 1.6948 | 1.6948 |
| 2025-06-17 | 1.7072 | 1.7072 |
| 2025-06-16 | 1.6889 | 1.6889 |
| 2025-06-13 | 1.6938 | 1.6938 |
| 2025-06-12 | 1.6662 | 1.6662 |
| 2025-06-11 | 1.6559 | 1.6559 |
| 2025-06-10 | 1.6395 | 1.6395 |
| 2025-06-09 | 1.6160 | 1.6160 |
| 2025-06-06 | 1.6189 | 1.6189 |
| 2025-06-05 | 1.5987 | 1.5987 |
| 2025-06-04 | 1.5988 | 1.5988 |
| 2025-06-03 | 1.6191 | 1.6191 |
| 2025-05-30 | 1.5844 | 1.5844 |
| 2025-05-29 | 1.5887 | 1.5887 |
| 2025-05-28 | 1.5860 | 1.5860 |
| 2025-05-27 | 1.5962 | 1.5962 |
| 2025-05-26 | 1.5841 | 1.5841 |
| 2025-05-23 | 1.5810 | 1.5810 |
| 2025-05-22 | 1.5783 | 1.5783 |
| 2025-05-21 | 1.5892 | 1.5892 |
| 2025-05-20 | 1.6037 | 1.6037 |
| 2025-05-19 | 1.6101 | 1.6101 |
| 2025-05-16 | 1.6259 | 1.6259 |
| 2025-05-15 | 1.6241 | 1.6241 |
| 2025-05-14 | 1.6238 | 1.6238 |
| 2025-05-13 | 1.6289 | 1.6289 |
| 2025-05-12 | 1.6169 | 1.6169 |
| 2025-05-09 | 1.5836 | 1.5836 |
| 2025-05-08 | 1.5715 | 1.5715 |
| 2025-05-07 | 1.5592 | 1.5592 |
| 2025-05-06 | 1.5575 | 1.5575 |
| 2025-04-30 | 1.5568 | 1.5568 |
| 2025-04-29 | 1.5823 | 1.5823 |
| 2025-04-28 | 1.5845 | 1.5845 |
| 2025-04-25 | 1.5756 | 1.5756 |
| 2025-04-24 | 1.5730 | 1.5730 |
| 2025-04-23 | 1.5637 | 1.5637 |
| 2025-04-22 | 1.5663 | 1.5663 |
| 2025-04-21 | 1.5432 | 1.5432 |
| 2025-04-18 | 1.5616 | 1.5616 |
| 2025-04-17 | 1.5607 | 1.5607 |
| 2025-04-16 | 1.5329 | 1.5329 |
| 2025-04-15 | 1.5211 | 1.5211 |
| 2025-04-14 | 1.5151 | 1.5151 |
| 2025-04-11 | 1.4987 | 1.4987 |
| 2025-04-10 | 1.4671 | 1.4671 |
| 2025-04-09 | 1.5146 | 1.5146 |
| 2025-04-08 | 1.4592 | 1.4592 |
| 2025-04-07 | 1.4864 | 1.4864 |
| 2025-04-03 | 1.6351 | 1.6351 |
| 2025-04-02 | 1.7309 | 1.7309 |
| 2025-04-01 | 1.7265 | 1.7265 |
| 2025-03-31 | 1.7229 | 1.7229 |
| 2025-03-28 | 1.7120 | 1.7120 |
| 2025-03-27 | 1.7248 | 1.7248 |
| 2025-03-26 | 1.7357 | 1.7357 |
| 2025-03-25 | 1.7265 | 1.7265 |
| 2025-03-24 | 1.7174 | 1.7174 |
| 2025-03-21 | 1.7074 | 1.7074 |
| 2025-03-20 | 1.7150 | 1.7150 |
| 2025-03-19 | 1.7087 | 1.7087 |
| 2025-03-18 | 1.6848 | 1.6848 |
| 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 |
