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)A(160416)
2024-04-25
1.7640
0.3984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7640 | 1.8040 |
| 2024-04-24 | 1.7570 | 1.7970 |
| 2024-04-23 | 1.7530 | 1.7930 |
| 2024-04-22 | 1.7500 | 1.7900 |
| 2024-04-19 | 1.7390 | 1.7790 |
| 2024-04-18 | 1.7260 | 1.7660 |
| 2024-04-17 | 1.7300 | 1.7700 |
| 2024-04-16 | 1.7360 | 1.7760 |
| 2024-04-15 | 1.7510 | 1.7910 |
| 2024-04-12 | 1.7690 | 1.8090 |
| 2024-04-11 | 1.7760 | 1.8160 |
| 2024-04-10 | 1.7860 | 1.8260 |
| 2024-04-09 | 1.7780 | 1.8180 |
| 2024-04-08 | 1.7770 | 1.8170 |
| 2024-04-03 | 1.7690 | 1.8090 |
| 2024-04-02 | 1.7580 | 1.7980 |
| 2024-04-01 | 1.7350 | 1.7750 |
| 2024-03-29 | 1.7280 | 1.7680 |
| 2024-03-28 | 1.7280 | 1.7680 |
| 2024-03-27 | 1.7140 | 1.7540 |
| 2024-03-26 | 1.7030 | 1.7430 |
| 2024-03-25 | 1.7140 | 1.7540 |
| 2024-03-22 | 1.7020 | 1.7420 |
| 2024-03-21 | 1.7050 | 1.7450 |
| 2024-03-20 | 1.6970 | 1.7370 |
| 2024-03-19 | 1.6990 | 1.7390 |
| 2024-03-18 | 1.6840 | 1.7240 |
| 2024-03-15 | 1.6810 | 1.7210 |
| 2024-03-14 | 1.6810 | 1.7210 |
| 2024-03-13 | 1.6680 | 1.7080 |
| 2024-03-12 | 1.6550 | 1.6950 |
| 2024-03-11 | 1.6500 | 1.6900 |
| 2024-03-08 | 1.6450 | 1.6850 |
| 2024-03-07 | 1.6420 | 1.6820 |
| 2024-03-06 | 1.6360 | 1.6760 |
| 2024-03-05 | 1.6270 | 1.6670 |
| 2024-03-04 | 1.6200 | 1.6600 |
| 2024-03-01 | 1.6320 | 1.6720 |
| 2024-02-29 | 1.6120 | 1.6520 |
| 2024-02-28 | 1.6070 | 1.6470 |
| 2024-02-27 | 1.6140 | 1.6540 |
| 2024-02-26 | 1.6150 | 1.6550 |
| 2024-02-23 | 1.6140 | 1.6540 |
| 2024-02-22 | 1.6180 | 1.6580 |
| 2024-02-21 | 1.6130 | 1.6530 |
| 2024-02-20 | 1.5940 | 1.6340 |
| 2024-02-19 | 1.6060 | 1.6460 |
| 2024-02-08 | 1.5860 | 1.6260 |
| 2024-02-07 | 1.5770 | 1.6170 |
| 2024-02-06 | 1.5810 | 1.6210 |
| 2024-02-05 | 1.5720 | 1.6120 |
| 2024-02-02 | 1.5820 | 1.6220 |
| 2024-02-01 | 1.5880 | 1.6280 |
| 2024-01-31 | 1.5860 | 1.6260 |
| 2024-01-30 | 1.6040 | 1.6440 |
| 2024-01-29 | 1.5960 | 1.6360 |
| 2024-01-26 | 1.5890 | 1.6290 |
| 2024-01-25 | 1.5760 | 1.6160 |
| 2024-01-24 | 1.5560 | 1.5960 |
| 2024-01-23 | 1.5440 | 1.5840 |
| 2024-01-22 | 1.5400 | 1.5800 |
| 2024-01-19 | 1.5390 | 1.5790 |
| 2024-01-18 | 1.5400 | 1.5800 |
| 2024-01-17 | 1.5430 | 1.5830 |
| 2024-01-16 | 1.5610 | 1.6010 |
| 2024-01-15 | 1.5860 | 1.6260 |
| 2024-01-12 | 1.5850 | 1.6250 |
| 2024-01-11 | 1.5700 | 1.6100 |
| 2024-01-10 | 1.5650 | 1.6050 |
| 2024-01-09 | 1.5740 | 1.6140 |
| 2024-01-08 | 1.5890 | 1.6290 |
| 2024-01-05 | 1.6110 | 1.6510 |
| 2024-01-04 | 1.6080 | 1.6480 |
| 2024-01-03 | 1.6190 | 1.6590 |
| 2024-01-02 | 1.6030 | 1.6430 |
| 2023-12-31 | 1.5940 | 1.6340 |
| 2023-12-29 | 1.5940 | 1.6340 |
| 2023-12-28 | 1.5980 | 1.6380 |
| 2023-12-27 | 1.6110 | 1.6510 |
| 2023-12-26 | 1.6110 | 1.6510 |
| 2023-12-25 | 1.6020 | 1.6420 |
| 2023-12-22 | 1.6000 | 1.6400 |
| 2023-12-21 | 1.5940 | 1.6340 |
| 2023-12-20 | 1.5930 | 1.6330 |
| 2023-12-19 | 1.5980 | 1.6380 |
| 2023-12-18 | 1.5840 | 1.6240 |
| 2023-12-15 | 1.5700 | 1.6100 |
| 2023-12-14 | 1.5740 | 1.6140 |
| 2023-12-13 | 1.5440 | 1.5840 |
| 2023-12-12 | 1.5310 | 1.5710 |
| 2023-12-11 | 1.5490 | 1.5890 |
| 2023-12-08 | 1.5500 | 1.5900 |
| 2023-12-07 | 1.5340 | 1.5740 |
| 2023-12-06 | 1.5410 | 1.5810 |
| 2023-12-05 | 1.5650 | 1.6050 |
| 2023-12-04 | 1.5800 | 1.6200 |
| 2023-12-01 | 1.5940 | 1.6340 |
| 2023-11-30 | 1.5900 | 1.6300 |
| 2023-11-29 | 1.5820 | 1.6220 |
| 2023-11-28 | 1.5930 | 1.6330 |
| 2023-11-27 | 1.5880 | 1.6280 |
| 2023-11-24 | 1.5960 | 1.6360 |
| 2023-11-23 | 1.5910 | 1.6310 |
| 2023-11-22 | 1.5880 | 1.6280 |
| 2023-11-21 | 1.5980 | 1.6380 |
| 2023-11-20 | 1.6060 | 1.6460 |
| 2023-11-17 | 1.6000 | 1.6400 |
| 2023-11-16 | 1.5750 | 1.6150 |
| 2023-11-15 | 1.6040 | 1.6440 |
| 2023-11-14 | 1.6000 | 1.6400 |
| 2023-11-13 | 1.5920 | 1.6320 |
| 2023-11-10 | 1.5800 | 1.6200 |
| 2023-11-09 | 1.5690 | 1.6090 |
| 2023-11-08 | 1.5670 | 1.6070 |
| 2023-11-07 | 1.5850 | 1.6250 |
| 2023-11-06 | 1.6190 | 1.6590 |
| 2023-11-03 | 1.6230 | 1.6630 |
| 2023-11-02 | 1.6410 | 1.6810 |
| 2023-11-01 | 1.6040 | 1.6440 |
| 2023-10-31 | 1.6020 | 1.6420 |
