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)
2026-06-10
2.0907
1.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 2.0562 | 2.0962 |
| 2026-02-27 | 2.0128 | 2.0528 |
| 2026-02-26 | 1.9934 | 2.0334 |
| 2026-02-25 | 1.9888 | 2.0288 |
| 2026-02-24 | 1.9977 | 2.0377 |
| 2026-02-13 | 1.9626 | 2.0026 |
| 2026-02-12 | 1.9561 | 1.9961 |
| 2026-02-11 | 1.9791 | 2.0191 |
| 2026-02-10 | 1.9386 | 1.9786 |
| 2026-02-09 | 1.9395 | 1.9795 |
| 2026-02-06 | 1.9278 | 1.9678 |
| 2026-02-05 | 1.9037 | 1.9437 |
| 2026-02-04 | 1.9226 | 1.9626 |
| 2026-02-03 | 1.8936 | 1.9336 |
| 2026-02-02 | 1.8598 | 1.8998 |
| 2026-01-30 | 1.8848 | 1.9248 |
| 2026-01-29 | 1.8790 | 1.9190 |
| 2026-01-28 | 1.8610 | 1.9010 |
| 2026-01-27 | 1.8471 | 1.8871 |
| 2026-01-26 | 1.8321 | 1.8721 |
| 2026-01-23 | 1.8270 | 1.8670 |
| 2026-01-22 | 1.8133 | 1.8533 |
| 2026-01-21 | 1.8153 | 1.8553 |
| 2026-01-20 | 1.7794 | 1.8194 |
| 2026-01-19 | 1.7840 | 1.8240 |
| 2026-01-16 | 1.7924 | 1.8324 |
| 2026-01-15 | 1.7875 | 1.8275 |
| 2026-01-14 | 1.7987 | 1.8387 |
| 2026-01-13 | 1.7692 | 1.8092 |
| 2026-01-12 | 1.7446 | 1.7846 |
| 2026-01-09 | 1.7484 | 1.7884 |
| 2026-01-08 | 1.7364 | 1.7764 |
| 2026-01-07 | 1.7181 | 1.7581 |
| 2026-01-06 | 1.7390 | 1.7790 |
| 2026-01-05 | 1.7674 | 1.8074 |
| 2025-12-31 | 1.7366 | 1.7766 |
| 2025-12-30 | 1.7430 | 1.7830 |
| 2025-12-29 | 1.7319 | 1.7719 |
| 2025-12-26 | 1.7226 | 1.7626 |
| 2025-12-25 | 1.7246 | 1.7646 |
| 2025-12-24 | 1.7272 | 1.7672 |
| 2025-12-23 | 1.7307 | 1.7707 |
| 2025-12-22 | 1.7225 | 1.7625 |
| 2025-12-19 | 1.7129 | 1.7529 |
| 2025-12-18 | 1.7067 | 1.7467 |
| 2025-12-17 | 1.7231 | 1.7631 |
| 2025-12-16 | 1.7015 | 1.7415 |
| 2025-12-15 | 1.7456 | 1.7856 |
