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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安標(biāo)普全球石油指數(shù)(LOF)A(華安石油)基金凈值查詢(160416)

今天最新凈值 1.6266 -0.0159 -0.9700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6666
  • 成立日期：2012-03-29
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：5.291億份
  • 最近份額：2.1192億
  • 最近資產(chǎn)：2.89億元
  • 基金公司：華安基金
  • 基金經(jīng)理：倪斌
今年以來華安標(biāo)普全球石油指數(shù)(LOF)A|華安石油基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安標(biāo)普全球石油指數(shù)(LOF)A(160416)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6201 1.6601 1.6266 1.6666 -0.0065 -0.40%
2025-05-19 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6266 1.6666 1.6425 1.6825 -0.0159 -0.97%
2025-05-16 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6425 1.6825 1.6406 1.6806 0.0019 0.12%
2025-05-15 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6406 1.6806 1.6404 1.6804 0.0002 0.01%
2025-05-14 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6404 1.6804 1.6455 1.6855 -0.0051 -0.31%
2025-05-13 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6455 1.6855 1.6333 1.6733 0.0122 0.75%
2025-05-12 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6333 1.6733 1.5997 1.6397 0.0336 2.10%
2025-05-09 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5997 1.6397 1.5875 1.6275 0.0122 0.77%
2025-05-08 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5875 1.6275 1.5751 1.6151 0.0124 0.79%
2025-05-07 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5751 1.6151 1.5733 1.6133 0.0018 0.11%
2025-05-06 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5733 1.6133 1.5725 1.6125 0.0008 0.05%
2025-04-30 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5725 1.6125 1.5983 1.6383 -0.0258 -1.61%
2025-04-29 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5983 1.6383 1.6005 1.6405 -0.0022 -0.14%
2025-04-28 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6005 1.6405 1.5915 1.6315 0.0090 0.57%
2025-04-25 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5915 1.6315 1.5889 1.6289 0.0026 0.16%
2025-04-24 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5889 1.6289 1.5794 1.6194 0.0095 0.60%
2025-04-23 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5794 1.6194 1.5821 1.6221 -0.0027 -0.17%
2025-04-22 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5821 1.6221 1.5587 1.5987 0.0234 1.50%
2025-04-21 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5587 1.5987 1.5773 1.6173 -0.0186 -1.18%
2025-04-18 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5773 1.6173 1.5763 1.6163 0.0010 0.06%
2025-04-17 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5763 1.6163 1.5483 1.5883 0.0280 1.81%
2025-04-16 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5483 1.5883 1.5363 1.5763 0.0120 0.78%
2025-04-15 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5363 1.5763 1.5303 1.5703 0.0060 0.39%
2025-04-14 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5303 1.5703 1.5137 1.5537 0.0166 1.10%
2025-04-11 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5137 1.5537 1.4818 1.5218 0.0319 2.15%
2025-04-10 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.4818 1.5218 1.5297 1.5697 -0.0479 -3.13%
2025-04-09 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5297 1.5697 1.4738 1.5138 0.0559 3.79%
2025-04-08 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.4738 1.5138 1.5013 1.5413 -0.0275 -1.83%
2025-04-07 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.5013 1.5413 1.6485 1.6885 -0.1472 -8.93%
2025-04-03 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6485 1.6885 1.7452 1.7852 -0.0967 -5.54%
2025-04-02 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7452 1.7852 1.7407 1.7807 0.0045 0.26%
2025-04-01 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7407 1.7807 1.7370 1.7770 0.0037 0.21%
2025-03-31 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7370 1.7770 1.7260 1.7660 0.0110 0.64%
2025-03-28 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7260 1.7660 1.7389 1.7789 -0.0129 -0.74%
2025-03-27 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7389 1.7789 1.7499 1.7899 -0.0110 -0.63%
2025-03-26 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7499 1.7899 1.7406 1.7806 0.0093 0.53%
2025-03-25 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7406 1.7806 1.7314 1.7714 0.0092 0.53%
2025-03-24 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7314 1.7714 1.7214 1.7614 0.0100 0.58%
2025-03-21 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7214 1.7614 1.7290 1.7690 -0.0076 -0.44%
2025-03-20 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7290 1.7690 1.7226 1.7626 0.0064 0.37%
2025-03-19 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7226 1.7626 1.6985 1.7385 0.0241 1.42%
2025-03-18 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6985 1.7385 1.6883 1.7283 0.0102 0.60%
2025-03-17 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6883 1.7283 1.6668 1.7068 0.0215 1.29%
2025-03-14 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6668 1.7068 1.6395 1.6795 0.0273 1.67%
2025-03-13 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6395 1.6795 1.6418 1.6818 -0.0023 -0.14%
2025-03-12 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6418 1.6818 1.6315 1.6715 0.0103 0.63%
2025-03-11 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6315 1.6715 1.6377 1.6777 -0.0062 -0.38%
2025-03-10 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6377 1.6777 1.6316 1.6716 0.0061 0.37%
2025-03-07 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6316 1.6716 1.6065 1.6465 0.0251 1.56%
2025-03-06 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6065 1.6465 1.6026 1.6426 0.0039 0.24%
2025-03-05 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6026 1.6426 1.6124 1.6524 -0.0098 -0.61%
2025-03-04 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6124 1.6524 1.6348 1.6748 -0.0224 -1.37%
2025-03-03 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6348 1.6748 1.6726 1.7126 -0.0378 -2.26%
2025-02-28 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6726 1.7126 1.6630 1.7030 0.0096 0.58%
2025-02-27 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6630 1.7030 1.6622 1.7022 0.0008 0.05%
2025-02-26 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6622 1.7022 1.6662 1.7062 -0.0040 -0.24%
2025-02-25 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6662 1.7062 1.6844 1.7244 -0.0182 -1.08%
2025-02-24 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6844 1.7244 1.6873 1.7273 -0.0029 -0.17%
2025-02-21 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6873 1.7273 1.7099 1.7499 -0.0226 -1.32%
2025-02-20 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7099 1.7499 1.7016 1.7416 0.0083 0.49%
2025-02-19 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7016 1.7416 1.6932 1.7332 0.0084 0.50%
2025-02-18 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6932 1.7332 1.6827 1.7227 0.0105 0.62%
2025-02-17 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6827 1.7227 1.6813 1.7213 0.0014 0.08%
2025-02-14 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6813 1.7213 1.6755 1.7155 0.0058 0.35%
2025-02-13 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6755 1.7155 1.6697 1.7097 0.0058 0.35%
2025-02-12 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6697 1.7097 1.6895 1.7295 -0.0198 -1.17%
2025-02-11 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6895 1.7295 1.6761 1.7161 0.0134 0.80%
2025-02-10 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6761 1.7161 1.6505 1.6905 0.0256 1.55%
2025-02-07 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6505 1.6905 1.6506 1.6906 -0.0001 -0.01%
2025-02-06 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6506 1.6906 1.6628 1.7028 -0.0122 -0.73%
2025-02-05 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6628 1.7028 1.6550 1.6950 0.0078 0.47%
2025-01-27 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6550 1.6950 1.6720 1.7120 -0.0170 -1.02%
2025-01-24 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6720 1.7120 1.6877 1.7277 -0.0157 -0.93%
2025-01-21 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.7046 1.7446 1.7141 1.7541 -0.0095 -0.55%
2025-01-13 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6728 1.7128 1.6557 1.6957 0.0171 1.03%
2025-01-10 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6557 1.6957 1.6521 1.6921 0.0036 0.22%
2025-01-09 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6521 1.6921 1.6532 1.6932 -0.0011 -0.07%
2025-01-08 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6532 1.6932 1.6515 1.6915 0.0017 0.10%
2025-01-07 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6515 1.6915 1.6314 1.6714 0.0201 1.23%
2025-01-06 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6314 1.6714 1.6307 1.6707 0.0007 0.04%
2025-01-03 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6307 1.6707 1.6238 1.6638 0.0069 0.42%
2025-01-02 160416 華安標(biāo)普全球石油指數(shù)(LOF)A 1.6238 1.6638 1.6042 1.6442 0.0196 1.22%