石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2026-11-12 03:14:05
| 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 | - | - | 2.1628 | -0.31% | 11-10 | 2.156 | 0.84% | 418.22 | 8228 | -60 | 2.1674 | 11-10 | 0.00% | 暂停申购 | 0% | 1.5% | 官网 天天 |
业绩基准： 标普全球石油净总收益指数
估值基准： SPGOGUP:REU 2610.5928 0.00% 2026-11-10
USD汇率中间价：6.7191 0.04% 2026-11-11
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）2026年第3季度报告 | 2026-10-27 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）C类份额暂停大额申购及大额定期定额投资公告 | 2026-09-08 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）C类基金份额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 | 2026-09-03 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）A类基金份额因境外主要市场节假日暂停赎回的公告 | 2026-09-03 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）A类基金份额因境外主要市场节假日暂停赎回的公告 | 2026-06-30 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）C类基金份额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 | 2026-06-30 |
| 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（2026年第1号） | 2026-06-26 |
| 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 | 2026-06-26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-11 | 2.156 | 2.1674 | 2.1628 | -0.21% | -0.53% | 8228 | -0.72% | 0.00% | - |
| 2026-11-10 | 2.138 | 2.1634 | 2.1717 | 0.38% | -1.17% | 8287 | -0.79% | 0.28% | - |
| 2026-11-09 | 2.148 | 2.1662 | 2.1616 | -0.21% | -0.84% | 8353 | -0.59% | -0.79% | - |
| 2026-11-06 | 2.160 | 2.1750 | 2.1750 | 0.00% | -0.69% | 8403 | -0.71% | -2.44% | - |
| 2026-11-05 | 2.164 | 2.2194 | 2.2194 | -0.00% | -2.50% | 8463 | -0.86% | -3.61% | 80.58% |
| 2026-11-04 | 2.250 | 2.2900 | 2.2894 | -0.03% | -1.75% | 8536 | -1.04% | -1.00% | 86.70% |
| 2026-11-03 | 2.275 | 2.3090 | 2.3090 | 0.00% | -1.47% | 8626 | -0.03% | -3.15% | - |
| 2026-11-02 | 2.337 | 2.3728 | 2.3728 | 0.00% | -1.51% | 8628 | -0.04% | 1.55% | 85.69% |
| 2026-10-30 | 2.350 | 2.3425 | 2.3425 | 0.00% | 0.32% | 8632 | -0.01% | 0.67% | 84.07% |
| 2026-10-29 | 2.335 | 2.3295 | 2.3316 | 0.09% | 0.24% | 8633 | -0.20% | 0.21% | - |
| 2026-10-28 | 2.328 | 2.3275 | 2.3275 | 0.00% | 0.02% | 8650 | -0.04% | -1.76% | - |
| 2026-10-27 | 2.351 | 2.3634 | 2.3605 | -0.12% | -0.52% | 8654 | -1.54% | -0.03% | 87.01% |
| 2026-10-26 | 2.331 | 2.3618 | 2.3618 | 0.00% | -1.30% | 8789 | -0.17% | 2.62% | - |
| 2026-10-23 | 2.305 | 2.3055 | 2.3025 | -0.13% | -0.02% | 8804 | -1.69% | -1.09% | 94.06% |
| 2026-10-22 | 2.324 | 2.3256 | 2.3244 | -0.05% | -0.07% | 8955 | -2.14% | 0.44% | - |
| 2026-10-21 | 2.306 | 2.3155 | 2.3157 | 0.01% | -0.41% | 9151 | -0.29% | -0.16% | - |
| 2026-10-20 | 2.309 | 2.3194 | 2.3170 | -0.10% | -0.45% | 9177 | -2.61% | -0.31% | - |
| 2026-10-19 | 2.291 | 2.3240 | 2.3240 | 0.00% | -1.42% | 9423 | -0.11% | 2.15% | - |
| 2026-10-16 | 2.257 | 2.2804 | 2.2850 | 0.20% | -1.03% | 9433 | -0.11% | -0.93% | 91.29% |
| 2026-10-15 | 2.282 | 2.3052 | 2.2990 | -0.27% | -1.01% | 9444 | -0.00% | 0.33% | 95.00% |
| 2026-10-14 | 2.280 | 2.2941 | 2.2941 | 0.00% | -0.61% | 9444 | -0.15% | 1.95% | - |
| 2026-10-13 | 2.256 | 2.2567 | 2.2562 | -0.02% | -0.03% | 9458 | -0.00% | 0.85% | 86.08% |
| 2026-10-12 | 2.237 | 2.2389 | 2.2336 | -0.23% | -0.08% | 9458 | -0.00% | 0.11% | - |
| 2026-10-09 | 2.215 | 2.2326 | 2.2326 | 0.00% | -0.79% | 9458 | -0.58% | 4.69% | - |
| 2026-10-08 | 2.211 | 2.1383 | 2.1409 | 0.12% | 3.40% | 9514 | -0.09% | -0.12% | 93.42% |
| 2026-09-30 | 2.142 | 2.1450 | 2.1450 | 0.00% | -0.14% | 9522 | -2.05% | -1.36% | - |
| 2026-09-29 | 2.162 | 2.1691 | 2.1727 | 0.17% | -0.33% | 9721 | -0.68% | -0.80% | 83.19% |
| 2026-09-28 | 2.172 | 2.1923 | 2.1933 | 0.05% | -0.93% | 9788 | -0.49% | 0.52% | 95.00% |
| 2026-09-24 | 2.168 | 2.1819 | 2.1811 | -0.04% | -0.64% | 9837 | -5.36% | 0.80% | - |
| 2026-09-23 | 2.142 | 2.1644 | 2.1636 | -0.04% | -1.03% | 10393 | -1.39% | -0.91% | - |
| 2026-09-22 | 2.174 | 2.1833 | 2.1843 | 0.05% | -0.43% | 10540 | -0.21% | -1.80% | - |
| 2026-09-21 | 2.192 | 2.2234 | 2.2237 | 0.01% | -1.41% | 10563 | -0.11% | -0.56% | 95.00% |
| 2026-09-18 | 2.203 | 2.2375 | 2.2363 | -0.05% | -1.54% | 10575 | -0.22% | 0.09% | - |
| 2026-09-17 | 2.203 | 2.2360 | 2.2360 | 0.00% | -1.48% | 10598 | -0.43% | -2.16% | - |
| 2026-09-16 | 2.261 | 2.2837 | 2.2837 | 0.00% | -0.99% | 10644 | -0.31% | 1.78% | 93.98% |
| 2026-09-15 | 2.231 | 2.2495 | 2.2430 | -0.29% | -0.82% | 10677 | -1.70% | -0.58% | 87.54% |
| 2026-09-14 | 2.255 | 2.2569 | 2.2560 | -0.04% | -0.08% | 10861 | -0.65% | -0.01% | - |
| 2026-09-11 | 2.225 | 2.2569 | 2.2499 | -0.31% | -1.41% | 10932 | -1.27% | -0.54% | - |
| 2026-09-10 | 2.240 | 2.2615 | 2.2625 | 0.04% | -0.95% | 11073 | -0.03% | 0.91% | - |
| 2026-09-09 | 2.229 | 2.2442 | 2.2440 | -0.01% | -0.68% | 11076 | -0.42% | 0.87% | - |
| 2026-09-08 | 2.225 | 2.2253 | 2.2280 | 0.12% | -0.01% | 11123 | -0.06% | 0.30% | - |
| 2026-09-07 | 2.214 | 2.2214 | 2.2180 | -0.15% | -0.33% | 11129 | -0.14% | -0.82% | - |
| 2026-09-04 | 2.217 | 2.2362 | 2.2371 | 0.04% | -0.86% | 11145 | -0.54% | -0.49% | - |
| 2026-09-03 | 2.226 | 2.2483 | 2.2498 | 0.07% | -0.99% | 11206 | -0.58% | 0.23% | - |
| 2026-09-02 | 2.233 | 2.2441 | 2.2432 | -0.04% | -0.49% | 11271 | -0.85% | 1.89% | - |
| 2026-09-01 | 2.192 | 2.2043 | 2.2043 | 0.00% | -0.56% | 11368 | -0.58% | 1.68% | 95.00% |
| 2026-08-31 | 2.180 | 2.1719 | 2.1724 | 0.02% | 0.37% | 11434 | -0.28% | 0.33% | 87.37% |
| 2026-08-28 | 2.147 | 2.1666 | 2.1681 | 0.07% | -0.90% | 11466 | -0.86% | -0.28% | - |
| 2026-08-27 | 2.146 | 2.1736 | 2.1712 | -0.11% | -1.27% | 11565 | -0.35% | -0.08% | - |
| 2026-08-26 | 2.138 | 2.1735 | 2.1740 | 0.02% | -1.63% | 11606 | -0.28% | -1.30% | - |
| 2026-08-25 | 2.176 | 2.2008 | 2.2001 | -0.03% | -1.13% | 11639 | -0.67% | -0.98% | 95.00% |
| 2026-08-24 | 2.190 | 2.2200 | 2.2175 | -0.11% | -1.35% | 11717 | -2.62% | -0.25% | - |
| 2026-08-21 | 2.202 | 2.2225 | 2.2196 | -0.13% | -0.92% | 12033 | -0.55% | 0.74% | - |
| 2026-08-20 | 2.191 | 2.2055 | 2.2104 | 0.22% | -0.66% | 12099 | -0.64% | 0.13% | - |
| 2026-08-19 | 2.195 | 2.2093 | 2.2075 | -0.08% | -0.65% | 12177 | -2.53% | 1.36% | - |
| 2026-08-18 | 2.173 | 2.1783 | 2.1752 | -0.14% | -0.24% | 12494 | -0.26% | 0.75% | 95.00% |
| 2026-08-17 | 2.141 | 2.1600 | 2.1661 | 0.28% | -0.88% | 12526 | -0.25% | 1.19% | - |
| 2026-08-14 | 2.124 | 2.1421 | 2.1418 | -0.01% | -0.84% | 12558 | -0.57% | -0.20% | - |
| 2026-08-13 | 2.125 | 2.1458 | 2.1470 | 0.06% | -0.97% | 12630 | -1.59% | -0.02% | - |
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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