华安标普全球石油指数(LOF)A(华安石油)基金净值查询(160416)
今天最新净值
2.2569
0.0000 0.00%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2969
- 成立日期：2012-03-29
- 基金类型：指数型-海外股票
- 成立份额：5.291亿份
- 最近份额：2.1192亿
- 最近资产：3.20亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一年华安标普全球石油指数(LOF)A|华安石油基金净值查询
近一年,华安标普全球石油指数(LOF)A(160416)基金累计收益率31.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
160416 |
华安标普全球石油指数(LOF)A |
2.2495 |
2.2895 |
2.2569 |
2.2969 |
-0.0074 |
-0.33% |
| 2026-09-11 |
160416 |
华安标普全球石油指数(LOF)A |
2.2569 |
2.2969 |
2.2569 |
2.2969 |
0.0000 |
0.00% |
| 2026-09-10 |
160416 |
华安标普全球石油指数(LOF)A |
2.2569 |
2.2969 |
2.2615 |
2.3015 |
-0.0046 |
-0.20% |
| 2026-09-09 |
160416 |
华安标普全球石油指数(LOF)A |
2.2615 |
2.3015 |
2.2442 |
2.2842 |
0.0173 |
0.77% |
| 2026-09-08 |
160416 |
华安标普全球石油指数(LOF)A |
2.2442 |
2.2842 |
2.2253 |
2.2653 |
0.0189 |
0.85% |
| 2026-09-07 |
160416 |
华安标普全球石油指数(LOF)A |
2.2253 |
2.2653 |
2.2214 |
2.2614 |
0.0039 |
0.18% |
| 2026-09-04 |
160416 |
华安标普全球石油指数(LOF)A |
2.2214 |
2.2614 |
2.2362 |
2.2762 |
-0.0148 |
-0.66% |
| 2026-09-03 |
160416 |
华安标普全球石油指数(LOF)A |
2.2362 |
2.2762 |
2.2483 |
2.2883 |
-0.0121 |
-0.54% |
| 2026-09-02 |
160416 |
华安标普全球石油指数(LOF)A |
2.2483 |
2.2883 |
2.2441 |
2.2841 |
0.0042 |
0.19% |
| 2026-09-01 |
160416 |
华安标普全球石油指数(LOF)A |
2.2441 |
2.2841 |
2.2043 |
2.2443 |
0.0398 |
1.77% |
|
|
| 2026-08-31 |
160416 |
华安标普全球石油指数(LOF)A |
2.2043 |
2.2443 |
2.1719 |
2.2119 |
0.0324 |
1.47% |
| 2026-08-28 |
160416 |
华安标普全球石油指数(LOF)A |
2.1719 |
2.2119 |
2.1666 |
2.2066 |
0.0053 |
0.24% |
| 2026-08-27 |
160416 |
华安标普全球石油指数(LOF)A |
2.1666 |
2.2066 |
2.1736 |
2.2136 |
-0.0070 |
-0.32% |
| 2026-08-26 |
160416 |
华安标普全球石油指数(LOF)A |
2.1736 |
2.2136 |
2.1735 |
2.2135 |
0.0001 |
0.00% |
| 2026-08-25 |
160416 |
华安标普全球石油指数(LOF)A |
2.1735 |
2.2135 |
2.2008 |
2.2408 |
-0.0273 |
-1.26% |
| 2026-08-24 |
160416 |
华安标普全球石油指数(LOF)A |
2.2008 |
2.2408 |
2.2200 |
2.2600 |
-0.0192 |
-0.87% |
| 2026-08-21 |
160416 |
华安标普全球石油指数(LOF)A |
2.2200 |
2.2600 |
2.2225 |
2.2625 |
-0.0025 |
-0.11% |
| 2026-08-20 |
160416 |
华安标普全球石油指数(LOF)A |
2.2225 |
2.2625 |
2.2055 |
2.2455 |
0.0170 |
0.77% |
| 2026-08-19 |
160416 |
华安标普全球石油指数(LOF)A |
2.2055 |
2.2455 |
2.2093 |
2.2493 |
-0.0038 |
-0.17% |
| 2026-08-18 |
160416 |
华安标普全球石油指数(LOF)A |
2.2093 |
2.2493 |
2.1783 |
2.2183 |
0.0310 |
1.40% |
| 2026-08-17 |
160416 |
华安标普全球石油指数(LOF)A |
2.1783 |
2.2183 |
2.1600 |
2.2000 |
0.0183 |
0.85% |
| 2026-08-14 |
160416 |
华安标普全球石油指数(LOF)A |
2.1600 |
2.2000 |
2.1421 |
2.1821 |
0.0179 |
0.83% |
| 2026-08-13 |
160416 |
华安标普全球石油指数(LOF)A |
2.1421 |
2.1821 |
2.1458 |
2.1858 |
-0.0037 |
-0.17% |
| 2026-08-12 |
160416 |
华安标普全球石油指数(LOF)A |
2.1458 |
2.1858 |
2.1481 |
2.1881 |
-0.0023 |
-0.11% |
| 2026-08-11 |
160416 |
华安标普全球石油指数(LOF)A |
2.1481 |
2.1881 |
2.1244 |
2.1644 |
0.0237 |
1.10% |
|
|
| 2026-08-10 |
160416 |
华安标普全球石油指数(LOF)A |
2.1244 |
2.1644 |
2.0627 |
2.1027 |
0.0617 |
2.90% |
| 2026-08-07 |
160416 |
华安标普全球石油指数(LOF)A |
2.0627 |
2.1027 |
2.0824 |
2.1224 |
-0.0197 |
-0.95% |
| 2026-08-06 |
160416 |
华安标普全球石油指数(LOF)A |
2.0824 |
2.1224 |
2.0551 |
2.0951 |
0.0273 |
1.31% |
| 2026-08-05 |
160416 |
华安标普全球石油指数(LOF)A |
2.0551 |
2.0951 |
2.0943 |
2.1343 |
-0.0392 |
-1.91% |
| 2026-08-04 |
160416 |
华安标普全球石油指数(LOF)A |
2.0943 |
2.1343 |
2.1195 |
2.1595 |
-0.0252 |
-1.20% |
| 2026-08-03 |
160416 |
华安标普全球石油指数(LOF)A |
2.1195 |
2.1595 |
2.1336 |
2.1736 |
-0.0141 |
-0.66% |
| 2026-07-31 |
160416 |
华安标普全球石油指数(LOF)A |
2.1336 |
2.1736 |
2.1130 |
2.1530 |
0.0206 |
0.97% |
| 2026-07-30 |
160416 |
华安标普全球石油指数(LOF)A |
2.1130 |
2.1530 |
2.1006 |
2.1406 |
0.0124 |
0.59% |
| 2026-07-29 |
160416 |
华安标普全球石油指数(LOF)A |
2.1006 |
2.1406 |
2.0620 |
2.1020 |
0.0386 |
1.84% |
| 2026-07-28 |
160416 |
华安标普全球石油指数(LOF)A |
2.0620 |
2.1020 |
2.0853 |
2.1253 |
-0.0233 |
-1.12% |
| 2026-07-27 |
160416 |
华安标普全球石油指数(LOF)A |
2.0853 |
2.1253 |
2.1302 |
2.1702 |
-0.0449 |
-2.15% |
| 2026-07-24 |
160416 |
华安标普全球石油指数(LOF)A |
2.1302 |
2.1702 |
2.1299 |
2.1699 |
0.0003 |
0.01% |
| 2026-07-23 |
160416 |
华安标普全球石油指数(LOF)A |
2.1299 |
2.1699 |
2.1124 |
2.1524 |
0.0175 |
0.83% |
| 2026-07-22 |
160416 |
华安标普全球石油指数(LOF)A |
2.1124 |
2.1524 |
2.0888 |
2.1288 |
0.0236 |
1.12% |
| 2026-07-21 |
160416 |
华安标普全球石油指数(LOF)A |
2.0888 |
2.1288 |
2.0692 |
2.1092 |
0.0196 |
0.94% |
| 2026-07-20 |
160416 |
华安标普全球石油指数(LOF)A |
2.0692 |
2.1092 |
2.0596 |
2.0996 |
0.0096 |
0.47% |
| 2026-07-17 |
160416 |
华安标普全球石油指数(LOF)A |
2.0596 |
2.0996 |
2.0337 |
2.0737 |
0.0259 |
1.26% |
| 2026-07-16 |
160416 |
华安标普全球石油指数(LOF)A |
2.0337 |
2.0737 |
2.0258 |
2.0658 |
0.0079 |
0.39% |
| 2026-07-15 |
160416 |
华安标普全球石油指数(LOF)A |
2.0258 |
2.0658 |
2.0406 |
2.0806 |
-0.0148 |
-0.73% |
| 2026-07-14 |
160416 |
华安标普全球石油指数(LOF)A |
2.0406 |
2.0806 |
2.0298 |
2.0698 |
0.0108 |
0.53% |
| 2026-07-13 |
160416 |
华安标普全球石油指数(LOF)A |
2.0298 |
2.0698 |
1.9835 |
2.0235 |
0.0463 |
2.28% |
| 2026-07-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.9835 |
2.0235 |
1.9795 |
2.0195 |
0.0040 |
0.20% |
| 2026-07-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.9795 |
2.0195 |
2.0015 |
2.0415 |
-0.0220 |
-1.11% |
| 2026-07-08 |
160416 |
华安标普全球石油指数(LOF)A |
2.0015 |
2.0415 |
1.9626 |
2.0026 |
0.0389 |
1.94% |
| 2026-07-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.9626 |
2.0026 |
1.9193 |
1.9593 |
0.0433 |
2.21% |
| 2026-07-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.9193 |
1.9593 |
1.9217 |
1.9617 |
-0.0024 |
-0.12% |
| 2026-07-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.9217 |
1.9617 |
1.9183 |
1.9583 |
0.0034 |
0.18% |
| 2026-07-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.9183 |
1.9583 |
1.9039 |
1.9439 |
0.0144 |
0.76% |
| 2026-07-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.9039 |
1.9439 |
1.9206 |
1.9606 |
-0.0167 |
-0.87% |
| 2026-06-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.9206 |
1.9606 |
1.9307 |
1.9707 |
-0.0101 |
-0.52% |
| 2026-06-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.9307 |
1.9707 |
1.9373 |
1.9773 |
-0.0066 |
-0.34% |
| 2026-06-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.9373 |
1.9773 |
1.9452 |
1.9852 |
-0.0079 |
-0.41% |
| 2026-06-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.9452 |
1.9852 |
1.9370 |
1.9770 |
0.0082 |
0.42% |
| 2026-06-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.9370 |
1.9770 |
1.9749 |
2.0149 |
-0.0379 |
-1.96% |
| 2026-06-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.9749 |
2.0149 |
1.9671 |
2.0071 |
0.0078 |
0.40% |
| 2026-06-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.9671 |
2.0071 |
1.9502 |
1.9902 |
0.0169 |
0.86% |
| 2026-06-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.9502 |
1.9902 |
1.9874 |
2.0274 |
-0.0372 |
-1.91% |
| 2026-06-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.9874 |
2.0274 |
2.0059 |
2.0459 |
-0.0185 |
-0.93% |
| 2026-06-16 |
160416 |
华安标普全球石油指数(LOF)A |
2.0059 |
2.0459 |
2.0197 |
2.0597 |
-0.0138 |
-0.68% |
| 2026-06-15 |
160416 |
华安标普全球石油指数(LOF)A |
2.0197 |
2.0597 |
2.0813 |
2.1213 |
-0.0616 |
-3.05% |
| 2026-06-12 |
160416 |
华安标普全球石油指数(LOF)A |
2.0813 |
2.1213 |
2.0794 |
2.1194 |
0.0019 |
0.09% |
| 2026-06-11 |
160416 |
华安标普全球石油指数(LOF)A |
2.0794 |
2.1194 |
2.0907 |
2.1307 |
-0.0113 |
-0.54% |
| 2026-06-10 |
160416 |
华安标普全球石油指数(LOF)A |
2.0907 |
2.1307 |
2.0652 |
2.1052 |
0.0255 |
1.22% |
| 2026-06-09 |
160416 |
华安标普全球石油指数(LOF)A |
2.0652 |
2.1052 |
2.0976 |
2.1376 |
-0.0324 |
-1.57% |
| 2026-06-08 |
160416 |
华安标普全球石油指数(LOF)A |
2.0976 |
2.1376 |
2.0880 |
2.1280 |
0.0096 |
0.46% |
| 2026-06-05 |
160416 |
华安标普全球石油指数(LOF)A |
2.0880 |
2.1280 |
2.1194 |
2.1594 |
-0.0314 |
-1.50% |
| 2026-06-04 |
160416 |
华安标普全球石油指数(LOF)A |
2.1194 |
2.1594 |
2.1215 |
2.1615 |
-0.0021 |
-0.10% |
| 2026-06-03 |
160416 |
华安标普全球石油指数(LOF)A |
2.1215 |
2.1615 |
2.1029 |
2.1429 |
0.0186 |
0.88% |
| 2026-06-02 |
160416 |
华安标普全球石油指数(LOF)A |
2.1029 |
2.1429 |
2.0828 |
2.1228 |
0.0201 |
0.96% |
| 2026-06-01 |
160416 |
华安标普全球石油指数(LOF)A |
2.0828 |
2.1228 |
2.0516 |
2.0916 |
0.0312 |
1.50% |
| 2026-05-29 |
160416 |
华安标普全球石油指数(LOF)A |
2.0516 |
2.0916 |
2.0675 |
2.1075 |
-0.0159 |
-0.77% |
| 2026-05-28 |
160416 |
华安标普全球石油指数(LOF)A |
2.0675 |
2.1075 |
2.0741 |
2.1141 |
-0.0066 |
-0.32% |
| 2026-05-27 |
160416 |
华安标普全球石油指数(LOF)A |
2.0741 |
2.1141 |
2.1109 |
2.1509 |
-0.0368 |
-1.77% |
| 2026-05-26 |
160416 |
华安标普全球石油指数(LOF)A |
2.1109 |
2.1509 |
2.1440 |
2.1840 |
-0.0331 |
-1.57% |
| 2026-05-25 |
160416 |
华安标普全球石油指数(LOF)A |
2.1440 |
2.1840 |
2.1579 |
2.1979 |
-0.0139 |
-0.64% |
| 2026-05-22 |
160416 |
华安标普全球石油指数(LOF)A |
2.1579 |
2.1979 |
2.1595 |
2.1995 |
-0.0016 |
-0.07% |
| 2026-05-21 |
160416 |
华安标普全球石油指数(LOF)A |
2.1595 |
2.1995 |
2.1723 |
2.2123 |
-0.0128 |
-0.59% |
| 2026-05-20 |
160416 |
华安标普全球石油指数(LOF)A |
2.1723 |
2.2123 |
2.2042 |
2.2442 |
-0.0319 |
-1.47% |
| 2026-05-19 |
160416 |
华安标普全球石油指数(LOF)A |
2.2042 |
2.2442 |
2.1860 |
2.2260 |
0.0182 |
0.83% |
| 2026-05-18 |
160416 |
华安标普全球石油指数(LOF)A |
2.1860 |
2.2260 |
2.1558 |
2.1958 |
0.0302 |
1.38% |
| 2026-05-15 |
160416 |
华安标普全球石油指数(LOF)A |
2.1558 |
2.1958 |
2.1277 |
2.1677 |
0.0281 |
1.30% |
| 2026-05-14 |
160416 |
华安标普全球石油指数(LOF)A |
2.1277 |
2.1677 |
2.1163 |
2.1563 |
0.0114 |
0.54% |
| 2026-05-13 |
160416 |
华安标普全球石油指数(LOF)A |
2.1163 |
2.1563 |
2.1206 |
2.1606 |
-0.0043 |
-0.20% |
| 2026-05-12 |
160416 |
华安标普全球石油指数(LOF)A |
2.1206 |
2.1606 |
2.1007 |
2.1407 |
0.0199 |
0.94% |
| 2026-05-11 |
160416 |
华安标普全球石油指数(LOF)A |
2.1007 |
2.1407 |
2.0669 |
2.1069 |
0.0338 |
1.61% |
| 2026-05-08 |
160416 |
华安标普全球石油指数(LOF)A |
2.0669 |
2.1069 |
2.0731 |
2.1131 |
-0.0062 |
-0.30% |
| 2026-05-07 |
160416 |
华安标普全球石油指数(LOF)A |
2.0731 |
2.1131 |
2.1155 |
2.1555 |
-0.0424 |
-2.05% |
| 2026-04-29 |
160416 |
华安标普全球石油指数(LOF)A |
2.1698 |
2.2098 |
2.1363 |
2.1763 |
0.0335 |
1.54% |
| 2026-04-28 |
160416 |
华安标普全球石油指数(LOF)A |
2.1363 |
2.1763 |
2.1040 |
2.1440 |
0.0323 |
1.51% |
| 2026-04-27 |
160416 |
华安标普全球石油指数(LOF)A |
2.1040 |
2.1440 |
2.1041 |
2.1441 |
-0.0001 |
0.00% |
| 2026-04-24 |
160416 |
华安标普全球石油指数(LOF)A |
2.1041 |
2.1441 |
2.1076 |
2.1476 |
-0.0035 |
-0.17% |
| 2026-04-23 |
160416 |
华安标普全球石油指数(LOF)A |
2.1076 |
2.1476 |
2.0914 |
2.1314 |
0.0162 |
0.77% |
| 2026-04-22 |
160416 |
华安标普全球石油指数(LOF)A |
2.0914 |
2.1314 |
2.0714 |
2.1114 |
0.0200 |
0.96% |
| 2026-04-21 |
160416 |
华安标普全球石油指数(LOF)A |
2.0714 |
2.1114 |
2.0496 |
2.0896 |
0.0218 |
1.06% |
| 2026-04-20 |
160416 |
华安标普全球石油指数(LOF)A |
2.0496 |
2.0896 |
2.0405 |
2.0805 |
0.0091 |
0.45% |
| 2026-04-17 |
160416 |
华安标普全球石油指数(LOF)A |
2.0405 |
2.0805 |
2.1054 |
2.1454 |
-0.0649 |
-3.18% |
| 2026-04-16 |
160416 |
华安标普全球石油指数(LOF)A |
2.1054 |
2.1454 |
2.0802 |
2.1202 |
0.0252 |
1.20% |
| 2026-04-15 |
160416 |
华安标普全球石油指数(LOF)A |
2.0802 |
2.1202 |
2.0896 |
2.1296 |
-0.0094 |
-0.45% |
| 2026-04-14 |
160416 |
华安标普全球石油指数(LOF)A |
2.0896 |
2.1296 |
2.1290 |
2.1690 |
-0.0394 |
-1.89% |
| 2026-04-13 |
160416 |
华安标普全球石油指数(LOF)A |
2.1290 |
2.1690 |
2.1209 |
2.1609 |
0.0081 |
0.38% |
| 2026-04-10 |
160416 |
华安标普全球石油指数(LOF)A |
2.1209 |
2.1609 |
2.1274 |
2.1674 |
-0.0065 |
-0.31% |
| 2026-04-09 |
160416 |
华安标普全球石油指数(LOF)A |
2.1274 |
2.1674 |
2.1329 |
2.1729 |
-0.0055 |
-0.26% |
| 2026-04-08 |
160416 |
华安标普全球石油指数(LOF)A |
2.1329 |
2.1729 |
2.2070 |
2.2470 |
-0.0741 |
-3.47% |
| 2026-04-07 |
160416 |
华安标普全球石油指数(LOF)A |
2.2070 |
2.2470 |
2.1868 |
2.2268 |
0.0202 |
0.92% |
| 2026-04-03 |
160416 |
华安标普全球石油指数(LOF)A |
2.1868 |
2.2268 |
2.1871 |
2.2271 |
-0.0003 |
-0.01% |
| 2026-04-02 |
160416 |
华安标普全球石油指数(LOF)A |
2.1871 |
2.2271 |
2.1674 |
2.2074 |
0.0197 |
0.91% |
| 2026-04-01 |
160416 |
华安标普全球石油指数(LOF)A |
2.1674 |
2.2074 |
2.2356 |
2.2756 |
-0.0682 |
-3.15% |
| 2026-03-31 |
160416 |
华安标普全球石油指数(LOF)A |
2.2356 |
2.2756 |
2.2518 |
2.2918 |
-0.0162 |
-0.72% |
| 2026-03-30 |
160416 |
华安标普全球石油指数(LOF)A |
2.2518 |
2.2918 |
2.2522 |
2.2922 |
-0.0004 |
-0.02% |
| 2026-03-27 |
160416 |
华安标普全球石油指数(LOF)A |
2.2522 |
2.2922 |
2.2309 |
2.2709 |
0.0213 |
0.95% |
| 2026-03-26 |
160416 |
华安标普全球石油指数(LOF)A |
2.2309 |
2.2709 |
2.2015 |
2.2415 |
0.0294 |
1.32% |
| 2026-03-25 |
160416 |
华安标普全球石油指数(LOF)A |
2.2015 |
2.2415 |
2.2028 |
2.2428 |
-0.0013 |
-0.06% |
| 2026-03-24 |
160416 |
华安标普全球石油指数(LOF)A |
2.2028 |
2.2428 |
2.1675 |
2.2075 |
0.0353 |
1.60% |
| 2026-03-23 |
160416 |
华安标普全球石油指数(LOF)A |
2.1675 |
2.2075 |
2.1641 |
2.2041 |
0.0034 |
0.16% |
| 2026-03-20 |
160416 |
华安标普全球石油指数(LOF)A |
2.1641 |
2.2041 |
2.1750 |
2.2150 |
-0.0109 |
-0.50% |
| 2026-03-19 |
160416 |
华安标普全球石油指数(LOF)A |
2.1750 |
2.2150 |
2.1376 |
2.1776 |
0.0374 |
1.72% |
| 2026-03-18 |
160416 |
华安标普全球石油指数(LOF)A |
2.1376 |
2.1776 |
2.1308 |
2.1708 |
0.0068 |
0.32% |
| 2026-03-17 |
160416 |
华安标普全球石油指数(LOF)A |
2.1308 |
2.1708 |
2.1088 |
2.1488 |
0.0220 |
1.04% |
| 2026-03-16 |
160416 |
华安标普全球石油指数(LOF)A |
2.1088 |
2.1488 |
2.1012 |
2.1412 |
0.0076 |
0.36% |
| 2026-03-13 |
160416 |
华安标普全球石油指数(LOF)A |
2.1012 |
2.1412 |
2.0903 |
2.1303 |
0.0109 |
0.52% |
| 2026-03-12 |
160416 |
华安标普全球石油指数(LOF)A |
2.0903 |
2.1303 |
2.0698 |
2.1098 |
0.0205 |
0.99% |
| 2026-03-11 |
160416 |
华安标普全球石油指数(LOF)A |
2.0698 |
2.1098 |
2.0355 |
2.0755 |
0.0343 |
1.66% |
| 2026-03-10 |
160416 |
华安标普全球石油指数(LOF)A |
2.0355 |
2.0755 |
2.0564 |
2.0964 |
-0.0209 |
-1.02% |
| 2026-03-09 |
160416 |
华安标普全球石油指数(LOF)A |
2.0564 |
2.0964 |
2.0465 |
2.0865 |
0.0099 |
0.48% |
| 2026-03-06 |
160416 |
华安标普全球石油指数(LOF)A |
2.0465 |
2.0865 |
2.0389 |
2.0789 |
0.0076 |
0.37% |
| 2026-03-05 |
160416 |
华安标普全球石油指数(LOF)A |
2.0389 |
2.0789 |
2.0235 |
2.0635 |
0.0154 |
0.76% |
| 2026-03-04 |
160416 |
华安标普全球石油指数(LOF)A |
2.0235 |
2.0635 |
2.0376 |
2.0776 |
-0.0141 |
-0.69% |
| 2026-03-03 |
160416 |
华安标普全球石油指数(LOF)A |
2.0376 |
2.0776 |
2.0562 |
2.0962 |
-0.0186 |
-0.91% |
| 2026-03-02 |
160416 |
华安标普全球石油指数(LOF)A |
2.0562 |
2.0962 |
2.0128 |
2.0528 |
0.0434 |
2.11% |
| 2026-02-27 |
160416 |
华安标普全球石油指数(LOF)A |
2.0128 |
2.0528 |
1.9934 |
2.0334 |
0.0194 |
0.97% |
| 2026-02-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.9934 |
2.0334 |
1.9888 |
2.0288 |
0.0046 |
0.23% |
| 2026-02-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.9888 |
2.0288 |
1.9977 |
2.0377 |
-0.0089 |
-0.45% |
| 2026-02-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.9977 |
2.0377 |
1.9626 |
2.0026 |
0.0351 |
1.76% |
| 2026-02-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.9626 |
2.0026 |
1.9561 |
1.9961 |
0.0065 |
0.33% |
| 2026-02-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.9561 |
1.9961 |
1.9791 |
2.0191 |
-0.0230 |
-1.18% |
| 2026-02-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.9791 |
2.0191 |
1.9386 |
1.9786 |
0.0405 |
2.05% |
| 2026-02-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.9386 |
1.9786 |
1.9395 |
1.9795 |
-0.0009 |
-0.05% |
| 2026-02-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.9395 |
1.9795 |
1.9278 |
1.9678 |
0.0117 |
0.61% |
| 2026-02-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.9278 |
1.9678 |
1.9037 |
1.9437 |
0.0241 |
1.25% |
| 2026-02-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.9037 |
1.9437 |
1.9226 |
1.9626 |
-0.0189 |
-0.99% |
| 2026-02-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.9226 |
1.9626 |
1.8936 |
1.9336 |
0.0290 |
1.51% |
| 2026-02-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.8936 |
1.9336 |
1.8598 |
1.8998 |
0.0338 |
1.78% |
| 2026-02-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.8598 |
1.8998 |
1.8848 |
1.9248 |
-0.0250 |
-1.34% |
| 2026-01-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.8848 |
1.9248 |
1.8790 |
1.9190 |
0.0058 |
0.31% |
| 2026-01-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.8790 |
1.9190 |
1.8610 |
1.9010 |
0.0180 |
0.96% |
| 2026-01-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.8610 |
1.9010 |
1.8471 |
1.8871 |
0.0139 |
0.75% |
| 2026-01-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.8471 |
1.8871 |
1.8321 |
1.8721 |
0.0150 |
0.82% |
| 2026-01-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.8321 |
1.8721 |
1.8270 |
1.8670 |
0.0051 |
0.28% |
| 2026-01-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.8270 |
1.8670 |
1.8133 |
1.8533 |
0.0137 |
0.75% |
| 2026-01-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.8133 |
1.8533 |
1.8153 |
1.8553 |
-0.0020 |
-0.11% |
| 2026-01-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.8153 |
1.8553 |
1.7794 |
1.8194 |
0.0359 |
1.98% |
| 2026-01-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.7794 |
1.8194 |
1.7840 |
1.8240 |
-0.0046 |
-0.26% |
| 2026-01-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7840 |
1.8240 |
1.7924 |
1.8324 |
-0.0084 |
-0.47% |
| 2026-01-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7924 |
1.8324 |
1.7875 |
1.8275 |
0.0049 |
0.27% |
| 2026-01-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.7875 |
1.8275 |
1.7987 |
1.8387 |
-0.0112 |
-0.62% |
| 2026-01-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.7987 |
1.8387 |
1.7692 |
1.8092 |
0.0295 |
1.64% |
| 2026-01-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.7692 |
1.8092 |
1.7446 |
1.7846 |
0.0246 |
1.39% |
| 2026-01-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.7446 |
1.7846 |
1.7484 |
1.7884 |
-0.0038 |
-0.22% |
| 2026-01-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.7484 |
1.7884 |
1.7364 |
1.7764 |
0.0120 |
0.69% |
| 2026-01-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.7364 |
1.7764 |
1.7181 |
1.7581 |
0.0183 |
1.05% |
| 2026-01-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.7181 |
1.7581 |
1.7390 |
1.7790 |
-0.0209 |
-1.22% |
| 2026-01-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.7390 |
1.7790 |
1.7674 |
1.8074 |
-0.0284 |
-1.63% |
| 2026-01-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.7674 |
1.8074 |
1.7366 |
1.7766 |
0.0308 |
1.74% |
| 2025-12-31 |
160416 |
华安标普全球石油指数(LOF)A |
1.7366 |
1.7766 |
1.7430 |
1.7830 |
-0.0064 |
-0.37% |
| 2025-12-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.7430 |
1.7830 |
1.7319 |
1.7719 |
0.0111 |
0.64% |
| 2025-12-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7319 |
1.7719 |
1.7226 |
1.7626 |
0.0093 |
0.54% |
| 2025-12-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7226 |
1.7626 |
1.7246 |
1.7646 |
-0.0020 |
-0.12% |
| 2025-12-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7246 |
1.7646 |
1.7272 |
1.7672 |
-0.0026 |
-0.15% |
| 2025-12-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7272 |
1.7672 |
1.7307 |
1.7707 |
-0.0035 |
-0.20% |
| 2025-12-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.7307 |
1.7707 |
1.7225 |
1.7625 |
0.0082 |
0.48% |
| 2025-12-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7225 |
1.7625 |
1.7129 |
1.7529 |
0.0096 |
0.56% |
| 2025-12-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7129 |
1.7529 |
1.7067 |
1.7467 |
0.0062 |
0.36% |
| 2025-12-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.7067 |
1.7467 |
1.7231 |
1.7631 |
-0.0164 |
-0.96% |
| 2025-12-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.7231 |
1.7631 |
1.7015 |
1.7415 |
0.0216 |
1.25% |
| 2025-12-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7015 |
1.7415 |
1.7456 |
1.7856 |
-0.0441 |
-2.59% |
| 2025-12-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.7456 |
1.7856 |
1.7524 |
1.7924 |
-0.0068 |
-0.39% |
| 2025-12-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.7524 |
1.7924 |
1.7637 |
1.8037 |
-0.0113 |
-0.64% |
| 2025-12-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.7637 |
1.8037 |
1.7684 |
1.8084 |
-0.0047 |
-0.27% |
| 2025-12-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.7684 |
1.8084 |
1.7672 |
1.8072 |
0.0012 |
0.07% |
| 2025-12-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.7672 |
1.8072 |
1.7665 |
1.8065 |
0.0007 |
0.04% |
| 2025-12-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.7665 |
1.8065 |
1.7774 |
1.8174 |
-0.0109 |
-0.61% |
| 2025-12-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.7774 |
1.8174 |
1.7854 |
1.8254 |
-0.0080 |
-0.45% |
| 2025-12-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.7854 |
1.8254 |
1.7772 |
1.8172 |
0.0082 |
0.46% |
| 2025-12-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.7772 |
1.8172 |
1.7565 |
1.7965 |
0.0207 |
1.16% |
| 2025-12-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.7565 |
1.7965 |
1.7754 |
1.8154 |
-0.0189 |
-1.08% |
| 2025-12-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.7754 |
1.8154 |
1.7659 |
1.8059 |
0.0095 |
0.54% |
| 2025-11-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.7659 |
1.8059 |
1.7457 |
1.7857 |
0.0202 |
1.14% |
| 2025-11-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.7457 |
1.7857 |
1.7468 |
1.7868 |
-0.0011 |
-0.06% |
| 2025-11-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7468 |
1.7868 |
1.7366 |
1.7766 |
0.0102 |
0.59% |
| 2025-11-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7366 |
1.7766 |
1.7412 |
1.7812 |
-0.0046 |
-0.26% |
| 2025-11-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7412 |
1.7812 |
1.7463 |
1.7863 |
-0.0051 |
-0.29% |
| 2025-11-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.7463 |
1.7863 |
1.7504 |
1.7904 |
-0.0041 |
-0.23% |
| 2025-11-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.7504 |
1.7904 |
1.7588 |
1.7988 |
-0.0084 |
-0.48% |
| 2025-11-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7588 |
1.7988 |
1.7654 |
1.8054 |
-0.0066 |
-0.37% |
| 2025-11-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.7654 |
1.8054 |
1.7618 |
1.8018 |
0.0036 |
0.20% |
| 2025-11-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.7618 |
1.8018 |
1.7783 |
1.8183 |
-0.0165 |
-0.93% |
| 2025-11-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.7783 |
1.8183 |
1.7588 |
1.7988 |
0.0195 |
1.10% |
| 2025-11-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.7588 |
1.7988 |
1.7584 |
1.7984 |
0.0004 |
0.02% |
| 2025-11-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.7584 |
1.7984 |
1.7716 |
1.8116 |
-0.0132 |
-0.75% |
| 2025-11-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.7716 |
1.8116 |
1.7471 |
1.7871 |
0.0245 |
1.38% |
| 2025-11-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.7471 |
1.7871 |
1.7298 |
1.7698 |
0.0173 |
1.00% |
| 2025-11-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.7298 |
1.7698 |
1.7134 |
1.7534 |
0.0164 |
0.95% |
| 2025-11-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.7134 |
1.7534 |
1.7053 |
1.7453 |
0.0081 |
0.47% |
| 2025-11-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.7053 |
1.7453 |
1.7015 |
1.7415 |
0.0038 |
0.22% |
| 2025-11-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.7015 |
1.7415 |
1.7138 |
1.7538 |
-0.0123 |
-0.72% |
| 2025-11-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.7138 |
1.7538 |
1.7114 |
1.7514 |
0.0024 |
0.14% |
| 2025-10-31 |
160416 |
华安标普全球石油指数(LOF)A |
1.7114 |
1.7514 |
1.7106 |
1.7506 |
0.0008 |
0.05% |
| 2025-10-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.7106 |
1.7506 |
1.7155 |
1.7555 |
-0.0049 |
-0.29% |
| 2025-10-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7155 |
1.7555 |
1.7047 |
1.7447 |
0.0108 |
0.63% |
| 2025-10-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.7047 |
1.7447 |
1.7164 |
1.7564 |
-0.0117 |
-0.68% |
| 2025-10-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.7164 |
1.7564 |
1.7134 |
1.7534 |
0.0030 |
0.18% |
| 2025-10-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7134 |
1.7534 |
1.7222 |
1.7622 |
-0.0088 |
-0.51% |
| 2025-10-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.7222 |
1.7622 |
1.7019 |
1.7419 |
0.0203 |
1.18% |
| 2025-10-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7019 |
1.7419 |
1.6863 |
1.7263 |
0.0156 |
0.92% |
| 2025-10-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.6863 |
1.7263 |
1.6918 |
1.7318 |
-0.0055 |
-0.33% |
| 2025-10-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.6918 |
1.7318 |
1.6776 |
1.7176 |
0.0142 |
0.84% |
| 2025-10-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.6776 |
1.7176 |
1.6724 |
1.7124 |
0.0052 |
0.31% |
| 2025-10-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.6724 |
1.7124 |
1.6772 |
1.7172 |
-0.0048 |
-0.29% |
| 2025-10-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.6772 |
1.7172 |
1.6735 |
1.7135 |
0.0037 |
0.22% |
| 2025-10-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.6735 |
1.7135 |
1.6785 |
1.7185 |
-0.0050 |
-0.30% |
| 2025-10-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6785 |
1.7185 |
1.6678 |
1.7078 |
0.0107 |
0.64% |
| 2025-09-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7395 |
1.7795 |
1.7641 |
1.8041 |
-0.0246 |
-1.39% |
| 2025-09-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7641 |
1.8041 |
1.7556 |
1.7956 |
0.0085 |
0.48% |
| 2025-09-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7556 |
1.7956 |
1.7493 |
1.7893 |
0.0063 |
0.36% |
| 2025-09-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7493 |
1.7893 |
1.7286 |
1.7686 |
0.0207 |
1.20% |
| 2025-09-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.7286 |
1.7686 |
1.7097 |
1.7497 |
0.0189 |
1.11% |
| 2025-09-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7097 |
1.7497 |
1.7113 |
1.7513 |
-0.0016 |
-0.09% |
| 2025-09-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.7358 |
1.7758 |
1.7332 |
1.7732 |
0.0026 |
0.15% |
| 2025-09-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7332 |
1.7732 |
1.7117 |
1.7517 |
0.0215 |
1.26% |
