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
1.6506
-0.0122 -0.7300%
2025-02-07
- 累计净值：1.6906
- 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：2.76亿元
- 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4.40%
| 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 |
| 2025-02-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.6505 |
1.6905 |
1.6506 |
1.6906 |
-0.0001 |
-0.01% |
| 2025-02-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6506 |
1.6906 |
1.6628 |
1.7028 |
-0.0122 |
-0.73% |
| 2025-02-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6628 |
1.7028 |
1.6550 |
1.6950 |
0.0078 |
0.47% |
| 2025-01-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.6550 |
1.6950 |
1.6720 |
1.7120 |
-0.0170 |
-1.02% |
| 2025-01-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.6720 |
1.7120 |
1.6877 |
1.7277 |
-0.0157 |
-0.93% |
| 2025-01-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.7046 |
1.7446 |
1.7141 |
1.7541 |
-0.0095 |
-0.55% |
| 2025-01-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6728 |
1.7128 |
1.6557 |
1.6957 |
0.0171 |
1.03% |
| 2025-01-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.6557 |
1.6957 |
1.6521 |
1.6921 |
0.0036 |
0.22% |
| 2025-01-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.6521 |
1.6921 |
1.6532 |
1.6932 |
-0.0011 |
-0.07% |
| 2025-01-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.6532 |
1.6932 |
1.6515 |
1.6915 |
0.0017 |
0.10% |
|
|
| 2025-01-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.6515 |
1.6915 |
1.6314 |
1.6714 |
0.0201 |
1.23% |
| 2025-01-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6314 |
1.6714 |
1.6307 |
1.6707 |
0.0007 |
0.04% |
| 2025-01-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.6307 |
1.6707 |
1.6238 |
1.6638 |
0.0069 |
0.42% |
| 2025-01-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.6238 |
1.6638 |
1.6042 |
1.6442 |
0.0196 |
1.22% |
| 2024-12-31 |
160416 |
华安标普全球石油指数(LOF)A |
1.6042 |
1.6442 |
1.5917 |
1.6317 |
0.0125 |
0.79% |
| 2024-12-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.5917 |
1.6317 |
1.5887 |
1.6287 |
0.0030 |
0.19% |
| 2024-12-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.5868 |
1.6268 |
1.5854 |
1.6254 |
0.0014 |
0.09% |
| 2024-12-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.5854 |
1.6254 |
1.5768 |
1.6168 |
0.0086 |
0.55% |
| 2024-12-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.5768 |
1.6168 |
1.5650 |
1.6050 |
0.0118 |
0.75% |
| 2024-12-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.5650 |
1.6050 |
1.5525 |
1.5925 |
0.0125 |
0.81% |
| 2024-12-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.5525 |
1.5925 |
1.5669 |
1.6069 |
-0.0144 |
-0.92% |
| 2024-12-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.5669 |
1.6069 |
1.5921 |
1.6321 |
-0.0252 |
-1.58% |
| 2024-12-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.5921 |
1.6321 |
1.6032 |
1.6432 |
-0.0111 |
-0.69% |
| 2024-12-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.6032 |
1.6432 |
1.6308 |
1.6708 |
-0.0276 |
-1.69% |
| 2024-12-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6308 |
1.6708 |
1.6385 |
1.6785 |
-0.0077 |
-0.47% |
|
|
| 2024-12-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.6385 |
1.6785 |
1.6519 |
1.6919 |
-0.0134 |
-0.81% |
| 2024-12-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.6519 |
1.6919 |
1.6533 |
1.6933 |
-0.0014 |
-0.08% |
| 2024-12-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.6533 |
1.6933 |
1.6605 |
1.7005 |
-0.0072 |
-0.43% |
| 2024-12-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.6605 |
1.7005 |
1.6570 |
1.6970 |
0.0035 |
0.21% |
| 2024-12-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6570 |
1.6970 |
1.6760 |
1.7160 |
-0.0190 |
-1.13% |
| 2024-12-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6760 |
1.7160 |
1.6735 |
1.7135 |
0.0025 |
0.15% |
| 2024-12-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.6735 |
1.7135 |
1.6986 |
1.7386 |
-0.0251 |
-1.48% |
| 2024-12-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.6986 |
1.7386 |
1.6906 |
1.7306 |
0.0080 |
0.47% |
| 2024-12-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.6906 |
1.7306 |
1.7005 |
1.7405 |
-0.0099 |
-0.58% |
| 2024-11-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7005 |
1.7405 |
1.6930 |
1.7330 |
0.0075 |
0.44% |
| 2024-11-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.6930 |
1.7330 |
1.6960 |
1.7360 |
-0.0030 |
-0.18% |
| 2024-11-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.6960 |
1.7360 |
1.6963 |
1.7363 |
-0.0003 |
-0.02% |
| 2024-11-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.6963 |
1.7363 |
1.7073 |
1.7473 |
-0.0110 |
-0.64% |
| 2024-11-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7073 |
1.7473 |
1.7334 |
1.7734 |
-0.0261 |
-1.51% |
| 2024-11-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7334 |
1.7734 |
1.7263 |
1.7663 |
0.0071 |
0.41% |
| 2024-11-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.7263 |
1.7663 |
1.7129 |
1.7529 |
0.0134 |
0.78% |
| 2024-11-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.7129 |
1.7529 |
1.7030 |
1.7430 |
0.0099 |
0.58% |
| 2024-11-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7030 |
1.7430 |
1.7084 |
1.7484 |
-0.0054 |
-0.32% |
| 2024-11-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.7084 |
1.7484 |
1.6963 |
1.7363 |
0.0121 |
0.71% |
| 2024-11-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.6963 |
1.7363 |
1.6981 |
1.7381 |
-0.0018 |
-0.11% |
| 2024-11-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.6981 |
1.7381 |
1.6875 |
1.7275 |
0.0106 |
0.63% |
| 2024-11-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6875 |
1.7275 |
1.6812 |
1.7212 |
0.0063 |
0.37% |
| 2024-11-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.6812 |
1.7212 |
1.6914 |
1.7314 |
-0.0102 |
-0.60% |
| 2024-11-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.6914 |
1.7314 |
1.6781 |
1.7181 |
0.0133 |
0.79% |
| 2024-11-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.6781 |
1.7181 |
1.6813 |
1.7213 |
-0.0032 |
-0.19% |
| 2024-11-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.6813 |
1.7213 |
1.6702 |
1.7102 |
0.0111 |
0.66% |
| 2024-11-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6702 |
1.7102 |
1.6329 |
1.6729 |
0.0373 |
2.28% |
| 2024-11-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6329 |
1.6729 |
1.6293 |
1.6693 |
0.0036 |
0.22% |
| 2024-11-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.6293 |
1.6693 |
1.6125 |
1.6525 |
0.0168 |
1.04% |
| 2024-11-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.6125 |
1.6525 |
1.6212 |
1.6612 |
-0.0087 |
-0.54% |
| 2024-10-31 |
160416 |
华安标普全球石油指数(LOF)A |
1.6212 |
1.6612 |
1.6205 |
1.6605 |
0.0007 |
0.04% |
| 2024-10-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.6205 |
1.6605 |
1.6174 |
1.6574 |
0.0031 |
0.19% |
| 2024-10-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.6174 |
1.6574 |
1.6344 |
1.6744 |
-0.0170 |
-1.04% |
| 2024-10-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.6344 |
1.6744 |
1.6476 |
1.6876 |
-0.0132 |
-0.80% |
| 2024-10-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.6476 |
1.6876 |
1.6484 |
1.6884 |
-0.0008 |
-0.05% |
| 2024-10-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.6484 |
1.6884 |
1.6471 |
1.6871 |
0.0013 |
0.08% |
| 2024-10-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.6471 |
1.6871 |
1.6568 |
1.6968 |
-0.0097 |
-0.59% |
| 2024-10-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.6568 |
1.6968 |
1.6543 |
1.6943 |
0.0025 |
0.15% |
| 2024-10-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.6543 |
1.6943 |
1.6595 |
1.6995 |
-0.0052 |
-0.31% |
| 2024-10-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.6595 |
1.6995 |
1.6646 |
1.7046 |
-0.0051 |
-0.31% |
| 2024-10-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.6646 |
1.7046 |
1.6590 |
1.6990 |
0.0056 |
0.34% |
| 2024-10-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.6590 |
1.6990 |
1.6448 |
1.6848 |
0.0142 |
0.86% |
| 2024-10-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.6448 |
1.6848 |
1.6884 |
1.7284 |
-0.0436 |
-2.58% |
| 2024-10-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.6884 |
1.7284 |
1.6923 |
1.7323 |
-0.0039 |
-0.23% |
| 2024-10-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.6923 |
1.7323 |
1.6870 |
1.7270 |
0.0053 |
0.31% |
| 2024-10-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.6870 |
1.7270 |
1.6728 |
1.7128 |
0.0142 |
0.85% |
| 2024-10-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.6728 |
1.7128 |
1.6760 |
1.7160 |
-0.0032 |
-0.19% |
| 2024-10-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.6760 |
1.7160 |
1.6185 |
1.6585 |
0.0575 |
3.55% |
| 2024-09-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.6185 |
1.6585 |
1.6184 |
1.6584 |
0.0001 |
0.01% |
| 2024-09-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.6184 |
1.6584 |
1.6015 |
1.6415 |
0.0169 |
1.06% |
| 2024-09-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.6580 |
1.6980 |
1.6580 |
1.6980 |
0.0000 |
0.00% |
| 2024-09-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.6580 |
1.6980 |
1.6460 |
1.6860 |
0.0120 |
0.73% |
| 2024-09-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.6460 |
1.6860 |
1.6540 |
1.6940 |
-0.0080 |
-0.48% |
| 2024-09-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.6540 |
1.6940 |
1.6350 |
1.6750 |
0.0190 |
1.16% |
| 2024-09-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.6350 |
1.6750 |
1.6140 |
1.6540 |
0.0210 |
1.30% |
| 2024-09-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6140 |
1.6540 |
1.6050 |
1.6450 |
0.0090 |
0.56% |
| 2024-09-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.6050 |
1.6450 |
1.5910 |
1.6310 |
0.0140 |
0.88% |
| 2024-09-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.5910 |
1.6310 |
1.5990 |
1.6390 |
-0.0080 |
-0.50% |
| 2024-09-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.6210 |
1.6610 |
1.6160 |
1.6560 |
0.0050 |
0.31% |
| 2024-09-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6160 |
1.6560 |
1.6370 |
1.6770 |
-0.0210 |
-1.28% |
| 2024-09-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6370 |
1.6770 |
1.6500 |
1.6900 |
-0.0130 |
-0.79% |
| 2024-09-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.6500 |
1.6900 |
1.6660 |
1.7060 |
-0.0160 |
-0.96% |
| 2024-09-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.6660 |
1.7060 |
1.6980 |
1.7380 |
-0.0320 |
-1.88% |
| 2024-09-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.6980 |
1.7380 |
1.7000 |
1.7400 |
-0.0020 |
-0.12% |
| 2024-08-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.7000 |
1.7400 |
1.7130 |
1.7530 |
-0.0130 |
-0.76% |
| 2024-08-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7130 |
1.7530 |
1.6980 |
1.7380 |
0.0150 |
0.88% |
| 2024-08-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.6980 |
1.7380 |
1.7050 |
1.7450 |
-0.0070 |
-0.41% |
| 2024-08-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.7050 |
1.7450 |
1.7130 |
1.7530 |
-0.0080 |
-0.47% |
| 2024-08-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7130 |
1.7530 |
1.6970 |
1.7370 |
0.0160 |
0.94% |
| 2024-08-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.6970 |
1.7370 |
1.6780 |
1.7180 |
0.0190 |
1.13% |
| 2024-08-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.6780 |
1.7180 |
1.6810 |
1.7210 |
-0.0030 |
-0.18% |
| 2024-08-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.6810 |
1.7210 |
1.6810 |
1.7210 |
0.0000 |
0.00% |
| 2024-08-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7130 |
1.7530 |
1.7050 |
1.7450 |
0.0080 |
0.47% |
| 2024-08-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7050 |
1.7450 |
1.7040 |
1.7440 |
0.0010 |
0.06% |
| 2024-08-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.7040 |
1.7440 |
1.6870 |
1.7270 |
0.0170 |
1.01% |
| 2024-08-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.6870 |
1.7270 |
1.6810 |
1.7210 |
0.0060 |
0.36% |
| 2024-08-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6810 |
1.7210 |
1.6900 |
1.7300 |
-0.0090 |
-0.53% |
| 2024-08-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.6900 |
1.7300 |
1.6790 |
1.7190 |
0.0110 |
0.66% |
| 2024-08-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.6790 |
1.7190 |
1.6730 |
1.7130 |
0.0060 |
0.36% |
| 2024-08-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.6730 |
1.7130 |
1.6490 |
1.6890 |
0.0240 |
1.46% |
| 2024-08-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.6490 |
1.6890 |
1.6350 |
1.6750 |
0.0140 |
0.86% |
| 2024-08-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6350 |
1.6750 |
1.6260 |
1.6660 |
0.0090 |
0.55% |
| 2024-08-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6260 |
1.6660 |
1.6630 |
1.7030 |
-0.0370 |
-2.22% |
| 2024-08-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.6630 |
1.7030 |
1.7040 |
1.7440 |
-0.0410 |
-2.41% |
| 2024-08-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.7040 |
1.7440 |
1.7350 |
1.7750 |
-0.0310 |
-1.79% |
| 2024-07-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.7190 |
1.7590 |
1.7060 |
1.7460 |
0.0130 |
0.76% |
| 2024-07-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7060 |
1.7460 |
1.7160 |
1.7560 |
-0.0100 |
-0.58% |
| 2024-07-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7160 |
1.7560 |
1.7100 |
1.7500 |
0.0060 |
0.35% |
| 2024-07-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7100 |
1.7500 |
1.7010 |
1.7410 |
0.0090 |
0.53% |
| 2024-07-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7010 |
1.7410 |
1.7030 |
1.7430 |
-0.0020 |
-0.12% |
| 2024-07-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.7030 |
1.7430 |
1.7260 |
1.7660 |
-0.0230 |
-1.33% |
| 2024-07-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7260 |
1.7660 |
1.7310 |
1.7710 |
-0.0050 |
-0.29% |
| 2024-07-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7310 |
1.7710 |
1.7510 |
1.7910 |
-0.0200 |
-1.14% |
| 2024-07-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.7510 |
1.7910 |
1.7430 |
1.7830 |
0.0080 |
0.46% |
| 2024-07-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.7430 |
1.7830 |
1.7340 |
1.7740 |
0.0090 |
0.52% |
| 2024-07-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7340 |
1.7740 |
1.7360 |
1.7760 |
-0.0020 |
-0.12% |
| 2024-07-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.7360 |
1.7760 |
1.7230 |
1.7630 |
0.0130 |
0.75% |
| 2024-07-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.7230 |
1.7630 |
1.7180 |
1.7580 |
0.0050 |
0.29% |
| 2024-07-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.7180 |
1.7580 |
1.7060 |
1.7460 |
0.0120 |
0.70% |
| 2024-07-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.7060 |
1.7460 |
1.7010 |
1.7410 |
0.0050 |
0.29% |
| 2024-07-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.7010 |
1.7410 |
1.7170 |
1.7570 |
-0.0160 |
-0.93% |
| 2024-07-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.7170 |
1.7570 |
1.7240 |
1.7640 |
-0.0070 |
-0.41% |
| 2024-07-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.7240 |
1.7640 |
1.7420 |
1.7820 |
-0.0180 |
-1.03% |
| 2024-07-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.7420 |
1.7820 |
1.7360 |
1.7760 |
0.0060 |
0.35% |
| 2024-07-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.7360 |
1.7760 |
1.7310 |
1.7710 |
0.0050 |
0.29% |
| 2024-07-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.7310 |
1.7710 |
1.7250 |
1.7650 |
0.0060 |
0.35% |
| 2024-07-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.7250 |
1.7650 |
1.7210 |
1.7610 |
0.0040 |
0.23% |
| 2024-06-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.7210 |
1.7610 |
1.7100 |
1.7500 |
0.0110 |
0.64% |
| 2024-06-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.7100 |
1.7500 |
1.7040 |
1.7440 |
0.0060 |
0.35% |
| 2024-06-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7040 |
1.7440 |
1.7090 |
1.7490 |
-0.0050 |
-0.29% |
| 2024-06-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7090 |
1.7490 |
1.7040 |
1.7440 |
0.0050 |
0.29% |
| 2024-06-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7040 |
1.7440 |
1.6780 |
1.7180 |
0.0260 |
1.55% |
| 2024-06-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.6780 |
1.7180 |
1.6910 |
1.7310 |
-0.0130 |
-0.77% |
| 2024-06-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.6910 |
1.7310 |
1.6660 |
1.7060 |
0.0250 |
1.50% |
| 2024-06-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.6660 |
1.7060 |
1.6660 |
1.7060 |
0.0000 |
0.00% |
| 2024-06-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.6660 |
1.7060 |
1.6560 |
1.6960 |
0.0100 |
0.60% |
| 2024-06-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.6560 |
1.6960 |
1.6570 |
1.6970 |
-0.0010 |
-0.06% |
| 2024-06-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.6570 |
1.6970 |
1.6660 |
1.7060 |
-0.0090 |
-0.54% |
| 2024-06-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6660 |
1.7060 |
1.6830 |
1.7230 |
-0.0170 |
-1.01% |
| 2024-06-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.6830 |
1.7230 |
1.6920 |
1.7320 |
-0.0090 |
-0.53% |
| 2024-06-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.6920 |
1.7320 |
1.6870 |
1.7270 |
0.0050 |
0.30% |
| 2024-06-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.6870 |
1.7270 |
1.6900 |
1.7300 |
-0.0030 |
-0.18% |
| 2024-06-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6900 |
1.7300 |
1.6830 |
1.7230 |
0.0070 |
0.42% |
| 2024-06-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6830 |
1.7230 |
1.6830 |
1.7230 |
0.0000 |
0.00% |
| 2024-06-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.6830 |
1.7230 |
1.7100 |
1.7500 |
-0.0270 |
-1.58% |
| 2024-05-31 |
160416 |
华安标普全球石油指数(LOF)A |
1.7350 |
1.7750 |
1.7090 |
1.7490 |
0.0260 |
1.52% |
| 2024-05-30 |
160416 |
华安标普全球石油指数(LOF)A |
1.7090 |
1.7490 |
1.7120 |
1.7520 |
-0.0030 |
-0.18% |
| 2024-05-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7120 |
1.7520 |
1.7310 |
1.7710 |
-0.0190 |
-1.10% |
| 2024-05-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.7310 |
1.7710 |
1.7180 |
1.7580 |
0.0130 |
0.76% |
| 2024-05-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.7180 |
1.7580 |
1.7140 |
1.7540 |
0.0040 |
0.23% |
| 2024-05-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7140 |
1.7540 |
1.7160 |
1.7560 |
-0.0020 |
-0.12% |
| 2024-05-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.7160 |
1.7560 |
1.7220 |
1.7620 |
-0.0060 |
-0.35% |
| 2024-05-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7220 |
1.7620 |
1.7430 |
1.7830 |
-0.0210 |
-1.20% |
| 2024-05-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.7430 |
1.7830 |
1.7460 |
1.7860 |
-0.0030 |
-0.17% |
| 2024-05-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.7460 |
1.7860 |
1.7470 |
1.7870 |
-0.0010 |
-0.06% |
| 2024-05-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.7470 |
1.7870 |
1.7340 |
1.7740 |
0.0130 |
0.75% |
| 2024-05-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7340 |
1.7740 |
1.7360 |
1.7760 |
-0.0020 |
-0.12% |
| 2024-05-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.7360 |
1.7760 |
1.7410 |
1.7810 |
-0.0050 |
-0.29% |
| 2024-05-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.7410 |
1.7810 |
1.7390 |
1.7790 |
0.0020 |
0.12% |
| 2024-05-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.7390 |
1.7790 |
1.7410 |
1.7810 |
-0.0020 |
-0.11% |
| 2024-05-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.7410 |
1.7810 |
1.7420 |
1.7820 |
-0.0010 |
-0.06% |
| 2024-05-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.7420 |
1.7820 |
1.7290 |
1.7690 |
0.0130 |
0.75% |
| 2024-05-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.7290 |
1.7690 |
1.7310 |
1.7710 |
-0.0020 |
-0.12% |
| 2024-05-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.7310 |
1.7710 |
1.7290 |
1.7690 |
0.0020 |
0.12% |
| 2024-05-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.7290 |
1.7690 |
1.7330 |
1.7730 |
-0.0040 |
-0.23% |
| 2024-04-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7670 |
1.8070 |
1.7620 |
1.8020 |
0.0050 |
0.28% |
| 2024-04-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7620 |
1.8020 |
1.7640 |
1.8040 |
-0.0020 |
-0.11% |
| 2024-04-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7640 |
1.8040 |
1.7570 |
1.7970 |
0.0070 |
0.40% |
| 2024-04-24 |
160416 |
华安标普全球石油指数(LOF)A |
1.7570 |
1.7970 |
1.7530 |
1.7930 |
0.0040 |
0.23% |
| 2024-04-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.7530 |
1.7930 |
1.7500 |
1.7900 |
0.0030 |
0.17% |
| 2024-04-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7500 |
1.7900 |
1.7390 |
1.7790 |
0.0110 |
0.63% |
| 2024-04-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.7390 |
1.7790 |
1.7260 |
1.7660 |
0.0130 |
0.75% |
| 2024-04-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.7260 |
1.7660 |
1.7300 |
1.7700 |
-0.0040 |
-0.23% |
| 2024-04-17 |
160416 |
华安标普全球石油指数(LOF)A |
1.7300 |
1.7700 |
1.7360 |
1.7760 |
-0.0060 |
-0.35% |
| 2024-04-16 |
160416 |
华安标普全球石油指数(LOF)A |
1.7360 |
1.7760 |
1.7510 |
1.7910 |
-0.0150 |
-0.86% |
| 2024-04-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.7510 |
1.7910 |
1.7690 |
1.8090 |
-0.0180 |
-1.02% |
| 2024-04-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.7690 |
1.8090 |
1.7760 |
1.8160 |
-0.0070 |
-0.39% |
| 2024-04-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.7760 |
1.8160 |
1.7860 |
1.8260 |
-0.0100 |
-0.56% |
| 2024-04-10 |
160416 |
华安标普全球石油指数(LOF)A |
1.7860 |
1.8260 |
1.7780 |
1.8180 |
0.0080 |
0.45% |
| 2024-04-09 |
160416 |
华安标普全球石油指数(LOF)A |
1.7780 |
1.8180 |
1.7770 |
1.8170 |
0.0010 |
0.06% |
| 2024-04-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.7770 |
1.8170 |
1.7690 |
1.8090 |
0.0080 |
0.45% |
| 2024-04-03 |
160416 |
华安标普全球石油指数(LOF)A |
1.7690 |
1.8090 |
1.7580 |
1.7980 |
0.0110 |
0.63% |
| 2024-04-02 |
160416 |
华安标普全球石油指数(LOF)A |
1.7580 |
1.7980 |
1.7350 |
1.7750 |
0.0230 |
1.33% |
| 2024-04-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.7350 |
1.7750 |
1.7280 |
1.7680 |
0.0070 |
0.41% |
| 2024-03-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.7280 |
1.7680 |
1.7280 |
1.7680 |
0.0000 |
0.00% |
| 2024-03-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.7280 |
1.7680 |
1.7140 |
1.7540 |
0.0140 |
0.82% |
| 2024-03-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.7140 |
1.7540 |
1.7030 |
1.7430 |
0.0110 |
0.65% |
| 2024-03-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.7030 |
1.7430 |
1.7140 |
1.7540 |
-0.0110 |
-0.64% |
| 2024-03-25 |
160416 |
华安标普全球石油指数(LOF)A |
1.7140 |
1.7540 |
1.7020 |
1.7420 |
0.0120 |
0.71% |
| 2024-03-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.7020 |
1.7420 |
1.7050 |
1.7450 |
-0.0030 |
-0.18% |
| 2024-03-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.7050 |
1.7450 |
1.6970 |
1.7370 |
0.0080 |
0.47% |
| 2024-03-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.6970 |
1.7370 |
1.6990 |
1.7390 |
-0.0020 |
-0.12% |
| 2024-03-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.6990 |
1.7390 |
1.6840 |
1.7240 |
0.0150 |
0.89% |
| 2024-03-18 |
160416 |
华安标普全球石油指数(LOF)A |
1.6840 |
1.7240 |
1.6810 |
1.7210 |
0.0030 |
0.18% |
| 2024-03-15 |
160416 |
华安标普全球石油指数(LOF)A |
1.6810 |
1.7210 |
1.6810 |
1.7210 |
0.0000 |
0.00% |
| 2024-03-14 |
160416 |
华安标普全球石油指数(LOF)A |
1.6810 |
1.7210 |
1.6680 |
1.7080 |
0.0130 |
0.78% |
| 2024-03-13 |
160416 |
华安标普全球石油指数(LOF)A |
1.6680 |
1.7080 |
1.6550 |
1.6950 |
0.0130 |
0.79% |
| 2024-03-12 |
160416 |
华安标普全球石油指数(LOF)A |
1.6550 |
1.6950 |
1.6500 |
1.6900 |
0.0050 |
0.30% |
| 2024-03-11 |
160416 |
华安标普全球石油指数(LOF)A |
1.6500 |
1.6900 |
1.6450 |
1.6850 |
0.0050 |
0.30% |
| 2024-03-08 |
160416 |
华安标普全球石油指数(LOF)A |
1.6450 |
1.6850 |
1.6420 |
1.6820 |
0.0030 |
0.18% |
| 2024-03-07 |
160416 |
华安标普全球石油指数(LOF)A |
1.6420 |
1.6820 |
1.6360 |
1.6760 |
0.0060 |
0.37% |
| 2024-03-06 |
160416 |
华安标普全球石油指数(LOF)A |
1.6360 |
1.6760 |
1.6270 |
1.6670 |
0.0090 |
0.55% |
| 2024-03-05 |
160416 |
华安标普全球石油指数(LOF)A |
1.6270 |
1.6670 |
1.6200 |
1.6600 |
0.0070 |
0.43% |
| 2024-03-04 |
160416 |
华安标普全球石油指数(LOF)A |
1.6200 |
1.6600 |
1.6320 |
1.6720 |
-0.0120 |
-0.74% |
| 2024-03-01 |
160416 |
华安标普全球石油指数(LOF)A |
1.6320 |
1.6720 |
1.6120 |
1.6520 |
0.0200 |
1.24% |
| 2024-02-29 |
160416 |
华安标普全球石油指数(LOF)A |
1.6120 |
1.6520 |
1.6070 |
1.6470 |
0.0050 |
0.31% |
| 2024-02-28 |
160416 |
华安标普全球石油指数(LOF)A |
1.6070 |
1.6470 |
1.6140 |
1.6540 |
-0.0070 |
-0.43% |
| 2024-02-27 |
160416 |
华安标普全球石油指数(LOF)A |
1.6140 |
1.6540 |
1.6150 |
1.6550 |
-0.0010 |
-0.06% |
| 2024-02-26 |
160416 |
华安标普全球石油指数(LOF)A |
1.6150 |
1.6550 |
1.6140 |
1.6540 |
0.0010 |
0.06% |
| 2024-02-23 |
160416 |
华安标普全球石油指数(LOF)A |
1.6140 |
1.6540 |
1.6180 |
1.6580 |
-0.0040 |
-0.25% |
| 2024-02-22 |
160416 |
华安标普全球石油指数(LOF)A |
1.6180 |
1.6580 |
1.6130 |
1.6530 |
0.0050 |
0.31% |
| 2024-02-21 |
160416 |
华安标普全球石油指数(LOF)A |
1.6130 |
1.6530 |
1.5940 |
1.6340 |
0.0190 |
1.19% |
| 2024-02-20 |
160416 |
华安标普全球石油指数(LOF)A |
1.5940 |
1.6340 |
1.6060 |
1.6460 |
-0.0120 |
-0.75% |
| 2024-02-19 |
160416 |
华安标普全球石油指数(LOF)A |
1.6060 |
1.6460 |
1.5860 |
1.6260 |
0.0200 |
1.26% |
