石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2023-03-31 20:28:04
| 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 | - | - | 1.4273 | -1.56% | 03-30 | 1.405 | 0.72% | 77.04 | 2889 | 5 | 1.4160 | 03-29 | 0.66% | 500000元 | 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 1749.12 0.66% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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年年度报告 | 2023-03-30 |
| 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(2023年第1号) | 2023-03-03 |
| 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 | 2023-03-03 |
| 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 | 2023-03-03 |
| 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 | 2023-02-15 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）暂停大额申购及大额定期定额投资的公告 | 2023-01-31 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2022年第4季度报告 | 2023-01-21 |
| 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的公告 | 2023-01-18 |
| 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 | 2023-01-11 |
| 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 | 2022-12-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.395 | 1.4160 | 1.4147 | -0.09% | -1.48% | 2884 | 0.89% | 1.15% | - |
| 2023-03-29 | 1.389 | 1.3990 | 1.3990 | 0.00% | -0.71% | 2859 | 0.00% | 1.79% | 95.00% |
| 2023-03-28 | 1.385 | 1.3770 | 1.3770 | 0.00% | 0.58% | 2859 | 0.00% | 1.81% | 86.42% |
| 2023-03-27 | 1.368 | 1.3510 | 1.3510 | 0.00% | 1.26% | 2858 | 0.00% | -1.03% | 78.39% |
| 2023-03-24 | 1.366 | 1.3650 | 1.3663 | 0.09% | 0.07% | 2858 | 0.51% | -0.96% | 52.35% |
| 2023-03-23 | 1.375 | 1.3790 | 1.3798 | 0.06% | -0.29% | 2844 | 1.90% | -1.15% | 95.00% |
| 2023-03-22 | 1.385 | 1.3960 | 1.3960 | 0.00% | -0.79% | 2791 | 0.96% | 2.86% | 95.00% |
| 2023-03-21 | 1.358 | 1.3580 | 1.3580 | 0.00% | 0.00% | 2764 | 2.33% | 1.69% | 94.40% |
| 2023-03-20 | 1.356 | 1.3440 | 1.3440 | 0.00% | 0.89% | 2701 | 0.53% | -0.90% | 92.84% |
| 2023-03-17 | 1.377 | 1.3560 | 1.3618 | 0.43% | 1.55% | 2687 | 1.72% | 0.50% | - |
| 2023-03-16 | 1.376 | 1.3470 | 1.3470 | 0.00% | 2.15% | 2642 | 0.07% | -5.75% | - |
| 2023-03-15 | 1.430 | 1.4200 | 1.4169 | -0.22% | 0.70% | 2640 | 0.00% | 0.46% | 82.94% |
| 2023-03-14 | 1.431 | 1.4200 | 1.4200 | 0.00% | 0.77% | 2640 | 0.00% | -2.42% | - |
| 2023-03-13 | 1.464 | 1.4560 | 1.4592 | 0.22% | 0.55% | 2640 | 0.00% | -0.90% | 85.98% |
| 2023-03-10 | 1.462 | 1.4720 | 1.4733 | 0.09% | -0.68% | 2640 | -0.05% | -1.18% | 95.00% |
| 2023-03-09 | 1.479 | 1.4870 | 1.4923 | 0.35% | -0.54% | 2641 | -0.19% | -0.78% | 95.00% |
| 2023-03-08 | 1.496 | 1.4940 | 1.4909 | -0.21% | 0.13% | 2646 | 0.00% | -1.57% | - |
| 2023-03-07 | 1.501 | 1.5060 | 1.5050 | -0.06% | -0.33% | 2646 | 0.00% | 0.21% | - |
| 2023-03-06 | 1.485 | 1.5060 | 1.5060 | -0.00% | -1.39% | 2646 | 0.05% | 1.00% | - |
| 2023-03-03 | 1.481 | 1.4870 | 1.4840 | -0.20% | -0.40% | 2645 | -0.53% | 0.88% | 82.73% |
| 2023-03-02 | 1.481 | 1.4850 | 1.4850 | 0.00% | -0.27% | 2659 | -0.18% | 1.40% | - |
| 2023-03-01 | 1.473 | 1.4690 | 1.4690 | -0.00% | 0.27% | 2664 | 0.00% | -1.18% | 90.22% |
| 2023-02-28 | 1.477 | 1.4840 | 1.4891 | 0.35% | -0.47% | 2664 | 0.40% | 0.73% | 79.46% |
| 2023-02-27 | 1.465 | 1.4670 | 1.4626 | -0.30% | -0.14% | 2653 | 0.38% | -0.13% | - |
| 2023-02-24 | 1.470 | 1.4660 | 1.4660 | 0.00% | 0.27% | 2643 | 0.25% | 1.22% | - |
| 2023-02-23 | 1.457 | 1.4460 | 1.4455 | -0.03% | 0.76% | 2637 | 0.00% | -1.07% | 81.11% |
| 2023-02-22 | 1.461 | 1.4560 | 1.4544 | -0.11% | 0.34% | 2637 | -0.23% | -0.49% | - |
| 2023-02-21 | 1.475 | 1.4630 | 1.4627 | -0.02% | 0.82% | 2643 | 0.00% | 0.00% | - |
| 2023-02-20 | 1.484 | 1.4630 | 1.4630 | 0.00% | 1.44% | 2643 | -0.83% | -2.83% | - |
| 2023-02-17 | 1.490 | 1.5000 | 1.5024 | 0.16% | -0.67% | 2665 | -0.48% | -0.56% | 94.25% |
| 2023-02-16 | 1.501 | 1.5030 | 1.4973 | -0.38% | -0.13% | 2678 | -0.37% | -1.30% | - |
| 2023-02-15 | 1.492 | 1.5150 | 1.5129 | -0.14% | -1.52% | 2688 | 0.01% | 0.16% | - |
| 2023-02-14 | 1.493 | 1.5110 | 1.5125 | 0.10% | -1.19% | 2687 | 0.04% | -0.17% | - |
| 2023-02-13 | 1.490 | 1.5090 | 1.5072 | -0.12% | -1.26% | 2686 | 0.28% | 2.77% | - |
| 2023-02-10 | 1.470 | 1.4690 | 1.4734 | 0.30% | 0.07% | 2679 | 0.45% | -0.07% | 95.00% |
| 2023-02-09 | 1.481 | 1.4710 | 1.4731 | 0.14% | 0.68% | 2667 | 0.01% | 0.14% | - |
| 2023-02-08 | 1.484 | 1.4760 | 1.4760 | 0.00% | 0.54% | 2666 | 0.78% | 2.48% | - |
| 2023-02-07 | 1.454 | 1.4400 | 1.4421 | 0.15% | 0.97% | 2646 | 0.00% | -0.95% | 86.95% |
| 2023-02-06 | 1.450 | 1.4450 | 1.4446 | -0.03% | 0.35% | 2646 | -0.01% | -0.07% | - |
| 2023-02-03 | 1.455 | 1.4400 | 1.4400 | -0.00% | 1.04% | 2646 | 0.00% | -2.06% | - |
| 2023-02-02 | 1.466 | 1.4710 | 1.4710 | 0.00% | -0.34% | 2646 | -0.74% | -1.39% | 76.63% |
| 2023-02-01 | 1.485 | 1.4930 | 1.4944 | 0.10% | -0.54% | 2666 | 0.01% | 0.41% | 94.07% |
| 2023-01-31 | 1.478 | 1.4900 | 1.4900 | 0.00% | -0.81% | 2666 | -0.10% | -1.18% | - |
| 2023-01-30 | 1.493 | 1.5060 | 1.5058 | -0.01% | -0.86% | 2668 | 0.08% | 1.07% | 80.84% |
| 2023-01-20 | 1.490 | 1.4920 | 1.4902 | -0.12% | -0.13% | 2666 | -0.00% | 0.05% | - |
| 2023-01-19 | 1.475 | 1.4880 | 1.4906 | 0.18% | -0.87% | 2666 | 0.00% | -0.87% | - |
| 2023-01-18 | 1.494 | 1.4930 | 1.4921 | -0.06% | 0.07% | 2666 | -0.48% | 0.26% | - |
| 2023-01-17 | 1.481 | 1.4870 | 1.4905 | 0.24% | -0.40% | 2679 | 0.00% | 0.00% | - |
| 2023-01-16 | 1.475 | 1.4940 | 1.4892 | -0.32% | -1.27% | 2679 | 0.28% | 0.31% | - |
| 2023-01-13 | 1.478 | 1.4940 | 1.4940 | -0.00% | -1.07% | 2672 | 0.18% | 1.79% | - |
| 2023-01-12 | 1.469 | 1.4740 | 1.4744 | 0.03% | -0.34% | 2667 | -0.10% | 0.39% | 82.36% |
| 2023-01-11 | 1.467 | 1.4680 | 1.4594 | -0.59% | -0.07% | 2670 | 0.49% | 0.06% | - |
| 2023-01-10 | 1.460 | 1.4730 | 1.4684 | -0.31% | -0.88% | 2656 | 0.06% | 0.64% | - |
| 2023-01-09 | 1.475 | 1.4770 | 1.4770 | 0.00% | -0.14% | 2655 | 0.14% | 2.10% | - |
| 2023-01-06 | 1.463 | 1.4600 | 1.4505 | -0.65% | 0.21% | 2651 | -3.54% | 0.86% | 56.55% |
| 2023-01-05 | 1.461 | 1.4430 | 1.4511 | 0.56% | 1.25% | 2749 | -0.11% | -0.69% | 95.00% |
| 2023-01-04 | 1.453 | 1.4680 | 1.4680 | 0.00% | -1.02% | 2752 | -0.27% | -2.92% | 95.00% |
| 2023-01-03 | 1.487 | 1.5040 | 1.5036 | -0.02% | -1.13% | 2759 | 0.00% | 0.14% | 73.64% |
| 2022-12-30 | 1.494 | 1.5050 | 1.5085 | 0.23% | -0.73% | 2759 | 0.00% | 0.69% | - |
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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