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
2.2837
0.0342 1.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3237
- 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
近半年华安标普全球石油指数(LOF)A|华安石油基金净值查询
近半年,华安标普全球石油指数(LOF)A(160416)基金累计收益率6.03%
| 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 |
| 2026-09-16 |
160416 |
华安标普全球石油指数(LOF)A |
2.2360 |
2.2760 |
2.2837 |
2.3237 |
-0.0477 |
-2.13% |
| 2026-09-15 |
160416 |
华安标普全球石油指数(LOF)A |
2.2837 |
2.3237 |
2.2495 |
2.2895 |
0.0342 |
1.50% |
| 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% |
