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)
2026-08-24
2.2008
-0.8649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.2008 | 2.2408 |
| 2026-08-21 | 2.2200 | 2.2600 |
| 2026-08-20 | 2.2225 | 2.2625 |
| 2026-08-19 | 2.2055 | 2.2455 |
| 2026-08-18 | 2.2093 | 2.2493 |
| 2026-08-17 | 2.1783 | 2.2183 |
| 2026-08-14 | 2.1600 | 2.2000 |
| 2026-08-13 | 2.1421 | 2.1821 |
| 2026-08-12 | 2.1458 | 2.1858 |
| 2026-08-11 | 2.1481 | 2.1881 |
| 2026-08-10 | 2.1244 | 2.1644 |
| 2026-08-07 | 2.0627 | 2.1027 |
| 2026-08-06 | 2.0824 | 2.1224 |
| 2026-08-05 | 2.0551 | 2.0951 |
| 2026-08-04 | 2.0943 | 2.1343 |
| 2026-08-03 | 2.1195 | 2.1595 |
| 2026-07-31 | 2.1336 | 2.1736 |
| 2026-07-30 | 2.1130 | 2.1530 |
| 2026-07-29 | 2.1006 | 2.1406 |
| 2026-07-28 | 2.0620 | 2.1020 |
| 2026-07-27 | 2.0853 | 2.1253 |
| 2026-07-24 | 2.1302 | 2.1702 |
| 2026-07-23 | 2.1299 | 2.1699 |
| 2026-07-22 | 2.1124 | 2.1524 |
| 2026-07-21 | 2.0888 | 2.1288 |
| 2026-07-20 | 2.0692 | 2.1092 |
| 2026-07-17 | 2.0596 | 2.0996 |
| 2026-07-16 | 2.0337 | 2.0737 |
| 2026-07-15 | 2.0258 | 2.0658 |
| 2026-07-14 | 2.0406 | 2.0806 |
| 2026-07-13 | 2.0298 | 2.0698 |
| 2026-07-10 | 1.9835 | 2.0235 |
| 2026-07-09 | 1.9795 | 2.0195 |
| 2026-07-08 | 2.0015 | 2.0415 |
| 2026-07-07 | 1.9626 | 2.0026 |
| 2026-07-06 | 1.9193 | 1.9593 |
| 2026-07-03 | 1.9217 | 1.9617 |
| 2026-07-02 | 1.9183 | 1.9583 |
| 2026-07-01 | 1.9039 | 1.9439 |
| 2026-06-30 | 1.9206 | 1.9606 |
| 2026-06-29 | 1.9307 | 1.9707 |
| 2026-06-26 | 1.9373 | 1.9773 |
| 2026-06-25 | 1.9452 | 1.9852 |
| 2026-06-24 | 1.9370 | 1.9770 |
| 2026-06-23 | 1.9749 | 2.0149 |
| 2026-06-22 | 1.9671 | 2.0071 |
| 2026-06-18 | 1.9502 | 1.9902 |
| 2026-06-17 | 1.9874 | 2.0274 |
| 2026-06-16 | 2.0059 | 2.0459 |
| 2026-06-15 | 2.0197 | 2.0597 |
| 2026-06-12 | 2.0813 | 2.1213 |
| 2026-06-11 | 2.0794 | 2.1194 |
| 2026-06-10 | 2.0907 | 2.1307 |
| 2026-06-09 | 2.0652 | 2.1052 |
| 2026-06-08 | 2.0976 | 2.1376 |
| 2026-06-05 | 2.0880 | 2.1280 |
| 2026-06-04 | 2.1194 | 2.1594 |
| 2026-06-03 | 2.1215 | 2.1615 |
| 2026-06-02 | 2.1029 | 2.1429 |
| 2026-06-01 | 2.0828 | 2.1228 |
| 2026-05-29 | 2.0516 | 2.0916 |
| 2026-05-28 | 2.0675 | 2.1075 |
| 2026-05-27 | 2.0741 | 2.1141 |
| 2026-05-26 | 2.1109 | 2.1509 |
| 2026-05-25 | 2.1440 | 2.1840 |
| 2026-05-22 | 2.1579 | 2.1979 |
| 2026-05-21 | 2.1595 | 2.1995 |
| 2026-05-20 | 2.1723 | 2.2123 |
| 2026-05-19 | 2.2042 | 2.2442 |
| 2026-05-18 | 2.1860 | 2.2260 |
| 2026-05-15 | 2.1558 | 2.1958 |
| 2026-05-14 | 2.1277 | 2.1677 |
| 2026-05-13 | 2.1163 | 2.1563 |
| 2026-05-12 | 2.1206 | 2.1606 |
| 2026-05-11 | 2.1007 | 2.1407 |
| 2026-05-08 | 2.0669 | 2.1069 |
| 2026-05-07 | 2.0731 | 2.1131 |
| 2026-05-06 | 2.1155 | 2.1555 |
| 2026-04-30 | 2.1923 | 2.2323 |
| 2026-04-29 | 2.1698 | 2.2098 |
| 2026-04-28 | 2.1363 | 2.1763 |
| 2026-04-27 | 2.1040 | 2.1440 |
| 2026-04-24 | 2.1041 | 2.1441 |
| 2026-04-23 | 2.1076 | 2.1476 |
| 2026-04-22 | 2.0914 | 2.1314 |
| 2026-04-21 | 2.0714 | 2.1114 |
| 2026-04-20 | 2.0496 | 2.0896 |
| 2026-04-17 | 2.0405 | 2.0805 |
| 2026-04-16 | 2.1054 | 2.1454 |
| 2026-04-15 | 2.0802 | 2.1202 |
| 2026-04-14 | 2.0896 | 2.1296 |
| 2026-04-13 | 2.1290 | 2.1690 |
| 2026-04-10 | 2.1209 | 2.1609 |
| 2026-04-09 | 2.1274 | 2.1674 |
| 2026-04-08 | 2.1329 | 2.1729 |
| 2026-04-07 | 2.2070 | 2.2470 |
| 2026-04-03 | 2.1868 | 2.2268 |
| 2026-04-02 | 2.1871 | 2.2271 |
| 2026-04-01 | 2.1674 | 2.2074 |
| 2026-03-31 | 2.2356 | 2.2756 |
| 2026-03-30 | 2.2518 | 2.2918 |
| 2026-03-27 | 2.2522 | 2.2922 |
| 2026-03-26 | 2.2309 | 2.2709 |
| 2026-03-25 | 2.2015 | 2.2415 |
| 2026-03-24 | 2.2028 | 2.2428 |
| 2026-03-23 | 2.1675 | 2.2075 |
| 2026-03-20 | 2.1641 | 2.2041 |
| 2026-03-19 | 2.1750 | 2.2150 |
| 2026-03-18 | 2.1376 | 2.1776 |
| 2026-03-17 | 2.1308 | 2.1708 |
| 2026-03-16 | 2.1088 | 2.1488 |
| 2026-03-13 | 2.1012 | 2.1412 |
| 2026-03-12 | 2.0903 | 2.1303 |
| 2026-03-11 | 2.0698 | 2.1098 |
| 2026-03-10 | 2.0355 | 2.0755 |
| 2026-03-09 | 2.0564 | 2.0964 |
| 2026-03-06 | 2.0465 | 2.0865 |
| 2026-03-05 | 2.0389 | 2.0789 |
| 2026-03-04 | 2.0235 | 2.0635 |
| 2026-03-03 | 2.0376 | 2.0776 |
