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)
2026-02-09
1.9395
0.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.7524 | 1.7924 |
| 2025-12-11 | 1.7637 | 1.8037 |
| 2025-12-10 | 1.7684 | 1.8084 |
| 2025-12-09 | 1.7672 | 1.8072 |
| 2025-12-08 | 1.7665 | 1.8065 |
| 2025-12-05 | 1.7774 | 1.8174 |
| 2025-12-04 | 1.7854 | 1.8254 |
| 2025-12-03 | 1.7772 | 1.8172 |
| 2025-12-02 | 1.7565 | 1.7965 |
| 2025-12-01 | 1.7754 | 1.8154 |
| 2025-11-28 | 1.7659 | 1.8059 |
| 2025-11-27 | 1.7457 | 1.7857 |
| 2025-11-26 | 1.7468 | 1.7868 |
| 2025-11-25 | 1.7366 | 1.7766 |
| 2025-11-24 | 1.7412 | 1.7812 |
| 2025-11-21 | 1.7463 | 1.7863 |
| 2025-11-20 | 1.7504 | 1.7904 |
| 2025-11-19 | 1.7588 | 1.7988 |
| 2025-11-18 | 1.7654 | 1.8054 |
| 2025-11-17 | 1.7618 | 1.8018 |
| 2025-11-14 | 1.7783 | 1.8183 |
| 2025-11-13 | 1.7588 | 1.7988 |
| 2025-11-12 | 1.7584 | 1.7984 |
| 2025-11-11 | 1.7716 | 1.8116 |
| 2025-11-10 | 1.7471 | 1.7871 |
| 2025-11-07 | 1.7298 | 1.7698 |
| 2025-11-06 | 1.7134 | 1.7534 |
| 2025-11-05 | 1.7053 | 1.7453 |
| 2025-11-04 | 1.7015 | 1.7415 |
| 2025-11-03 | 1.7138 | 1.7538 |
| 2025-10-31 | 1.7114 | 1.7514 |
| 2025-10-30 | 1.7106 | 1.7506 |
| 2025-10-29 | 1.7155 | 1.7555 |
| 2025-10-28 | 1.7047 | 1.7447 |
| 2025-10-27 | 1.7164 | 1.7564 |
| 2025-10-24 | 1.7134 | 1.7534 |
| 2025-10-23 | 1.7222 | 1.7622 |
| 2025-10-22 | 1.7019 | 1.7419 |
| 2025-10-21 | 1.6863 | 1.7263 |
| 2025-10-20 | 1.6918 | 1.7318 |
| 2025-10-17 | 1.6776 | 1.7176 |
| 2025-10-16 | 1.6724 | 1.7124 |
| 2025-10-15 | 1.6772 | 1.7172 |
| 2025-10-14 | 1.6735 | 1.7135 |
| 2025-10-13 | 1.6785 | 1.7185 |
| 2025-10-10 | 1.6678 | 1.7078 |
| 2025-10-09 | 1.7137 | 1.7537 |
| 2025-09-30 | 1.7217 | 1.7617 |
| 2025-09-29 | 1.7395 | 1.7795 |
| 2025-09-26 | 1.7641 | 1.8041 |
| 2025-09-25 | 1.7556 | 1.7956 |
| 2025-09-24 | 1.7493 | 1.7893 |
| 2025-09-23 | 1.7286 | 1.7686 |
| 2025-09-22 | 1.7097 | 1.7497 |
| 2025-09-19 | 1.7113 | 1.7513 |
| 2025-09-18 | 1.7300 | 1.7700 |
| 2025-09-17 | 1.7358 | 1.7758 |
| 2025-09-16 | 1.7332 | 1.7732 |
| 2025-09-15 | 1.7117 | 1.7517 |
| 2025-09-12 | 1.7129 | 1.7529 |
| 2025-09-11 | 1.7196 | 1.7596 |
| 2025-09-10 | 1.7229 | 1.7629 |
| 2025-09-09 | 1.7064 | 1.7464 |
| 2025-09-08 | 1.6959 | 1.7359 |
| 2025-09-05 | 1.6971 | 1.7371 |
| 2025-09-04 | 1.7193 | 1.7593 |
| 2025-09-03 | 1.7150 | 1.7550 |
| 2025-09-02 | 1.7416 | 1.7816 |
| 2025-09-01 | 1.7366 | 1.7766 |
| 2025-08-29 | 1.7338 | 1.7738 |
| 2025-08-28 | 1.7324 | 1.7724 |
| 2025-08-27 | 1.7255 | 1.7655 |
| 2025-08-26 | 1.7118 | 1.7518 |
| 2025-08-25 | 1.7204 | 1.7604 |
| 2025-08-22 | 1.7186 | 1.7586 |
| 2025-08-21 | 1.6970 | 1.7370 |
| 2025-08-20 | 1.6904 | 1.7304 |
| 2025-08-19 | 1.6834 | 1.7234 |
| 2025-08-18 | 1.6807 | 1.7207 |
