石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2022-05-21 04:08:20
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160416 | 石油基金 | - | - | 1.3520 | -2.44% | 05-18 | 1.319 | -1.64% | 291.06 | 3976 | -61 | 1.3710 | 05-17 | -1.77% | 无限制 | 0% | 1.5% | 官网 |
业绩基准： 标普全球石油净总收益指数
估值基准： SPGOGUP:REU -1.77% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2022年第1季度报告 | 2022-04-21 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2022-04-12 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2021年年度报告 | 2022-03-30 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）更新的招募说明书(2022年第2号) | 2022-03-04 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）（华安标普全球石油指数（LOF）A）基金产品资料概要更新 | 2022-03-04 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）（华安标普全球石油指数（LOF）C）基金产品资料概要更新 | 2022-03-04 |
| 石油基金：华安基金管理有限公司关于旗下部分基金增设C类基金份额并修改基金合同及托管协议的公告 | 2022-02-22 |
| 石油基金：华安标普全球石油指数证券投资基金(LOF)基金合同(更新) | 2022-02-22 |
| 石油基金：华安标普全球石油指数证券投资基金(LOF)托管协议(更新) | 2022-02-22 |
| 石油基金：华安标普全球石油指数证券投资基金(LOF)更新的招募说明书(2022年第1号) | 2022-02-22 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-18 | 1.353 | 1.3710 | 1.3720 | 0.07% | -1.31% | 4106 | -0.01% | 1.82% | - |
| 2022-05-17 | 1.336 | 1.3510 | 1.3475 | -0.26% | -1.11% | 4106 | -0.81% | 1.91% | 82.92% |
| 2022-05-16 | 1.303 | 1.3260 | 1.3274 | 0.10% | -1.73% | 4140 | 0.00% | 3.01% | 95.00% |
| 2022-05-13 | 1.281 | 1.2820 | 1.2767 | -0.41% | -0.08% | 4140 | -0.63% | -0.95% | 83.36% |
| 2022-05-12 | 1.270 | 1.2870 | 1.2872 | 0.01% | -1.32% | 4166 | -0.64% | 1.70% | - |
| 2022-05-11 | 1.286 | 1.2660 | 1.2675 | 0.12% | 1.58% | 4193 | -1.66% | 0.09% | 83.59% |
| 2022-05-10 | 1.264 | 1.2620 | 1.2678 | 0.46% | 0.16% | 4264 | -10.41% | -7.00% | - |
| 2022-05-09 | 1.336 | 1.3390 | 1.3417 | 0.20% | -0.22% | 4759 | 0.00% | 1.68% | 93.54% |
| 2022-05-06 | 1.311 | 1.3090 | 1.2992 | -0.75% | 0.15% | 4759 | -0.56% | 4.34% | 75.82% |
| 2022-05-05 | 1.313 | 1.2580 | 1.2630 | 0.40% | 4.37% | 4786 | 0.00% | -1.39% | - |
| 2022-04-29 | 1.270 | 1.2690 | 1.2692 | 0.02% | 0.08% | 4786 | -0.54% | 2.55% | - |
| 2022-04-28 | 1.233 | 1.2390 | 1.2377 | -0.10% | -0.48% | 4812 | -0.51% | 1.13% | 92.94% |
| 2022-04-27 | 1.223 | 1.2250 | 1.2262 | 0.10% | -0.16% | 4836 | -0.49% | 0.14% | 95.00% |
| 2022-04-26 | 1.211 | 1.2120 | 1.2158 | 0.31% | -0.08% | 4860 | -0.75% | -3.68% | 16.34%误 |
| 2022-04-25 | 1.215 | 1.2490 | 1.2486 | -0.03% | -2.72% | 4897 | 0.00% | -2.77% | 93.09% |
| 2022-04-22 | 1.247 | 1.2690 | 1.2669 | -0.16% | -1.73% | 4897 | -1.41% | -1.92% | 84.39% |
| 2022-04-21 | 1.291 | 1.2860 | 1.2894 | 0.26% | 0.39% | 4967 | -0.19% | 0.77% | 77.14% |
| 2022-04-20 | 1.272 | 1.2750 | 1.2753 | 0.02% | -0.24% | 4976 | 0.00% | -0.42% | - |
| 2022-04-19 | 1.278 | 1.2810 | 1.2803 | -0.05% | -0.23% | 4976 | -0.33% | 0.96% | - |
| 2022-04-18 | 1.264 | 1.2720 | 1.2741 | 0.16% | -0.63% | 4993 | 0.00% | 0.00% | - |
| 2022-04-15 | 1.257 | 1.2670 | 1.2629 | -0.32% | -0.79% | 4993 | -1.38% | 0.19% | - |
| 2022-04-14 | 1.246 | 1.2650 | 1.2633 | -0.14% | -1.50% | 5063 | -0.45% | 1.16% | - |
| 2022-04-13 | 1.251 | 1.2510 | 1.2518 | 0.06% | 0.00% | 5086 | -0.03% | 1.25% | 95.00% |
| 2022-04-12 | 1.240 | 1.2350 | 1.2352 | 0.02% | 0.40% | 5087 | -2.97% | -2.05% | 84.28% |
| 2022-04-11 | 1.242 | 1.2590 | 1.2585 | -0.04% | -1.35% | 5243 | 0.00% | 2.42% | 92.21% |
| 2022-04-08 | 1.229 | 1.2320 | 1.2314 | -0.05% | -0.24% | 5243 | -2.08% | 0.19% | 90.94% |
| 2022-04-07 | 1.222 | 1.2320 | 1.2329 | 0.07% | -0.81% | 5354 | -2.83% | -0.78% | - |
| 2022-04-06 | 1.224 | 1.2360 | 1.2364 | 0.03% | -0.97% | 5510 | -1.69% | 0.98% | - |
| 2022-04-01 | 1.201 | 1.2250 | 1.2218 | -0.26% | -1.96% | 5605 | -0.31% | -1.12% | - |
| 2022-03-31 | 1.203 | 1.2360 | 1.2359 | -0.01% | -2.67% | 5623 | -2.24% | 1.48% | - |
| 2022-03-30 | 1.217 | 1.2210 | 1.2262 | 0.42% | -0.33% | 5751 | -2.86% | -0.18% | 90.95% |
| 2022-03-29 | 1.222 | 1.2300 | 1.2284 | -0.13% | -0.65% | 5920 | -2.11% | -2.04% | - |
| 2022-03-28 | 1.220 | 1.2520 | 1.2518 | -0.01% | -2.56% | 6048 | -1.37% | 2.05% | 85.80% |
| 2022-03-25 | 1.213 | 1.2260 | 1.2265 | 0.04% | -1.06% | 6132 | -1.78% | 0.43% | 95.00% |
| 2022-03-24 | 1.203 | 1.2200 | 1.2186 | -0.11% | -1.39% | 6243 | -0.69% | 1.63% | - |
| 2022-03-23 | 1.185 | 1.2020 | 1.2013 | -0.06% | -1.41% | 6286 | -4.09% | -0.22% | 95.00% |
| 2022-03-22 | 1.194 | 1.2040 | 1.2038 | -0.01% | -0.83% | 6554 | -2.46% | 3.17% | - |
| 2022-03-21 | 1.167 | 1.1640 | 1.1614 | -0.22% | 0.26% | 6720 | -3.59% | -0.09% | 95.00% |
| 2022-03-18 | 1.152 | 1.1620 | 1.1617 | -0.02% | -0.86% | 6970 | -3.33% | 3.34% | - |
| 2022-03-17 | 1.115 | 1.1330 | 1.1332 | 0.01% | -1.59% | 7210 | -0.76% | 0.04% | 95.00% |
| 2022-03-16 | 1.119 | 1.1320 | 1.1328 | 0.07% | -1.15% | 7265 | -0.40% | -2.35% | - |
| 2022-03-15 | 1.070 | 1.1540 | 1.1549 | 0.08% | -7.28% | 7295 | -1.27% | -2.30% | 95.00% |
| 2022-03-14 | 1.135 | 1.1770 | 1.1774 | 0.03% | -3.57% | 7388 | 2.57% | -0.68% | 95.00% |
| 2022-03-11 | 1.155 | 1.1810 | 1.1769 | -0.35% | -2.20% | 7203 | -0.50% | 1.43% | - |
| 2022-03-10 | 1.142 | 1.1630 | 1.1671 | 0.35% | -1.81% | 7239 | 0.79% | -1.54% | 95.00% |
| 2022-03-09 | 1.208 | 1.1840 | 1.1792 | -0.41% | 2.03% | 7182 | -2.38% | 0.55% | 95.00% |
| 2022-03-08 | 1.165 | 1.1790 | 1.1791 | 0.01% | -1.19% | 7357 | 0.83% | 1.14% | - |
| 2022-03-07 | 1.172 | 1.1640 | 1.1611 | -0.25% | 0.69% | 7296 | 2.38% | 0.81% | 86.51% |
| 2022-03-04 | 1.137 | 1.1480 | 1.1475 | -0.05% | -0.96% | 7127 | 0.08% | -0.74% | 95.00% |
| 2022-03-03 | 1.188 | 1.1610 | 1.1609 | -0.01% | 2.33% | 7121 | 0.25% | 1.42% | 80.46% |
| 2022-03-02 | 1.173 | 1.1410 | 1.1381 | -0.25% | 2.80% | 7103 | 2.12% | -0.74% | 85.51% |
| 2022-03-01 | 1.165 | 1.1490 | 1.1514 | 0.21% | 1.39% | 6956 | 4.55% | -1.87% | - |
| 2022-02-28 | 1.183 | 1.1720 | 1.1692 | -0.24% | 0.94% | 6654 | -0.12% | 3.72% | 94.45% |
| 2022-02-25 | 1.178 | 1.1390 | 1.1436 | 0.41% | 3.42% | 6662 | -0.10% | -4.23% | 74.95% |
| 2022-02-24 | 1.235 | 1.1800 | 1.1787 | -0.11% | 4.66% | 6668 | 0.00% | 0.23% | 81.02% |
| 2022-02-23 | 1.176 | 1.1800 | 1.1733 | -0.57% | -0.34% | 6668 | -0.63% | -2.33% | - |
| 2022-02-22 | 1.209 | 1.1920 | 1.2081 | 1.35% | 1.43% | 6710 | -0.38% | 0.00% | 48.88% |
| 2022-02-21 | 1.186 | 1.2070 | 1.2065 | -0.04% | -1.74% | 6736 | -0.44% | -1.48% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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