石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2022-10-08 05:51:04
| 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 | - | - | 1.4547 | -9.67% | 10-06 | 1.314 | 0.23% | 103.26 | - | - | 1.3310 | 09-29 | 0.76% | 无限制 | 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 0.76% 2022-10-06
USD汇率中间价：7.0998 -0.15% 2022-09-30
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 | 2022-09-28 |
| 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 | 2022-09-01 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2022年中期报告 | 2022-08-30 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2022年第2季度报告 | 2022-07-20 |
| 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 | 2022-06-28 |
| 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 | 2022-06-16 |
| 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 | 2022-05-25 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 1.314 | 1.3310 | 1.3297 | -0.10% | -1.28% | 3501 | 1.00% | -0.02% | - |
| 2022-09-29 | 1.311 | 1.3300 | 1.3300 | 0.00% | -1.43% | 3467 | 1.10% | 2.70% | - |
| 2022-09-28 | 1.288 | 1.2920 | 1.2920 | 0.00% | -0.31% | 3429 | 0.74% | 1.16% | 88.27% |
| 2022-09-27 | 1.303 | 1.2750 | 1.2796 | 0.36% | 2.20% | 3404 | 0.49% | -2.45% | 62.46% |
| 2022-09-26 | 1.297 | 1.3030 | 1.3030 | 0.00% | -0.46% | 3387 | 0.03% | -6.64% | 95.00% |
| 2022-09-23 | 1.382 | 1.3780 | 1.3766 | -0.10% | 0.29% | 3386 | 0.57% | -0.73% | 84.42% |
| 2022-09-22 | 1.394 | 1.3810 | 1.3846 | 0.26% | 0.94% | 3367 | 0.00% | -1.04% | - |
| 2022-09-21 | 1.415 | 1.3970 | 1.3981 | 0.08% | 1.29% | 3367 | 0.00% | -0.62% | 95.00% |
| 2022-09-20 | 1.419 | 1.4050 | 1.4074 | 0.17% | 1.00% | 3367 | -0.19% | 0.04% | - |
| 2022-09-19 | 1.402 | 1.4050 | 1.4060 | 0.07% | -0.21% | 3373 | -0.65% | -2.00% | - |
| 2022-09-16 | 1.426 | 1.4290 | 1.4290 | -0.00% | -0.21% | 3395 | -1.23% | -2.30% | 95.00% |
| 2022-09-15 | 1.442 | 1.4550 | 1.4546 | -0.02% | -0.89% | 3437 | 0.00% | 1.97% | 76.82% |
| 2022-09-14 | 1.407 | 1.4240 | 1.4174 | -0.46% | -1.19% | 3437 | 0.00% | -0.27% | 95.00% |
| 2022-09-13 | 1.434 | 1.4240 | 1.4240 | -0.00% | 0.70% | 3437 | 0.26% | 2.24% | - |
| 2022-09-09 | 1.394 | 1.4000 | 1.3987 | -0.09% | -0.43% | 3428 | -0.01% | 0.35% | 79.92% |
| 2022-09-08 | 1.392 | 1.3950 | 1.3950 | -0.00% | -0.22% | 3429 | 0.00% | -1.70% | - |
| 2022-09-07 | 1.412 | 1.4130 | 1.4204 | 0.52% | -0.07% | 3429 | 0.10% | -1.19% | 80.15% |
| 2022-09-06 | 1.456 | 1.4320 | 1.4247 | -0.51% | 1.68% | 3425 | -0.05% | 0.00% | - |
| 2022-09-05 | 1.440 | 1.4230 | 1.4230 | -0.00% | 1.19% | 3427 | -2.66% | 1.97% | - |
| 2022-09-02 | 1.402 | 1.3990 | 1.3990 | 0.00% | 0.21% | 3520 | -0.00% | -2.32% | 80.03% |
| 2022-09-01 | 1.412 | 1.4270 | 1.4287 | 0.12% | -1.05% | 3520 | 0.00% | -1.10% | 79.29% |
| 2022-08-31 | 1.417 | 1.4400 | 1.4400 | 0.00% | -1.60% | 3520 | -1.45% | -3.03% | - |
| 2022-08-30 | 1.478 | 1.4760 | 1.4760 | 0.00% | 0.14% | 3572 | -0.56% | 0.87% | 85.36% |
| 2022-08-29 | 1.458 | 1.4600 | 1.4579 | -0.15% | -0.14% | 3593 | -0.35% | -0.72% | 89.69% |
| 2022-08-26 | 1.446 | 1.4690 | 1.4686 | -0.02% | -1.57% | 3605 | -0.16% | 0.54% | - |
| 2022-08-25 | 1.430 | 1.4580 | 1.4276 | -2.08% | -1.92% | 3611 | -0.81% | 0.77% | - |
| 2022-08-24 | 1.418 | 1.4200 | 1.4200 | 0.00% | -0.14% | 3640 | -0.87% | 3.27% | 95.00% |
| 2022-08-23 | 1.378 | 1.3760 | 1.3767 | 0.05% | 0.15% | 3672 | 0.00% | 0.08% | 82.81% |
| 2022-08-22 | 1.355 | 1.3730 | 1.3705 | -0.18% | -1.31% | 3672 | -0.35% | -0.53% | - |
| 2022-08-19 | 1.354 | 1.3720 | 1.3720 | -0.00% | -1.31% | 3685 | -0.84% | 2.16% | - |
| 2022-08-18 | 1.337 | 1.3460 | 1.3423 | -0.28% | -0.67% | 3716 | -0.66% | 0.39% | 93.56% |
| 2022-08-17 | 1.328 | 1.3350 | 1.3386 | 0.27% | -0.52% | 3741 | -0.49% | 0.11% | - |
| 2022-08-16 | 1.316 | 1.3310 | 1.3310 | 0.00% | -1.13% | 3759 | -0.92% | -1.84% | - |
| 2022-08-15 | 1.326 | 1.3530 | 1.3452 | -0.58% | -2.00% | 3794 | -0.18% | 0.27% | 88.07% |
| 2022-08-12 | 1.322 | 1.3400 | 1.3349 | -0.38% | -1.34% | 3801 | -0.22% | 2.46% | - |
| 2022-08-11 | 1.300 | 1.3100 | 1.3150 | 0.38% | -0.76% | 3809 | -0.16% | 1.01% | 95.00% |
| 2022-08-10 | 1.282 | 1.3020 | 1.2992 | -0.21% | -1.54% | 3815 | -0.34% | 1.34% | - |
| 2022-08-09 | 1.279 | 1.2850 | 1.2912 | 0.48% | -0.47% | 3828 | -0.73% | 1.04% | 95.00% |
| 2022-08-08 | 1.280 | 1.2730 | 1.2695 | -0.27% | 0.55% | 3856 | -0.90% | 0.91% | - |
| 2022-08-05 | 1.260 | 1.2630 | 1.2652 | 0.17% | -0.24% | 3891 | -0.38% | -2.71% | - |
| 2022-08-04 | 1.286 | 1.3020 | 1.3027 | 0.05% | -1.23% | 3906 | -1.01% | -1.84% | 95.00% |
| 2022-08-03 | 1.288 | 1.3190 | 1.2911 | -2.11% | -2.35% | 3946 | -0.99% | -0.55% | 95.00% |
| 2022-08-02 | 1.290 | 1.2980 | 1.3002 | 0.17% | -0.62% | 3986 | -0.99% | -1.15% | - |
| 2022-08-01 | 1.295 | 1.3140 | 1.3140 | 0.00% | -1.45% | 4025 | -1.15% | 3.66% | 95.00% |
| 2022-07-29 | 1.263 | 1.2710 | 1.2816 | 0.84% | -0.63% | 4072 | -0.38% | 0.67% | 91.26% |
| 2022-07-28 | 1.259 | 1.2680 | 1.2680 | 0.00% | -0.71% | 4088 | -0.53% | 1.64% | - |
| 2022-07-27 | 1.234 | 1.2450 | 1.2415 | -0.28% | -0.88% | 4110 | -0.17% | -0.21% | 89.71% |
| 2022-07-26 | 1.241 | 1.2450 | 1.2450 | 0.00% | -0.32% | 4117 | -0.94% | 2.62% | - |
| 2022-07-25 | 1.194 | 1.2150 | 1.2159 | 0.07% | -1.73% | 4156 | -0.20% | -0.29% | 92.94% |
| 2022-07-22 | 1.216 | 1.2210 | 1.2219 | 0.07% | -0.41% | 4164 | 0.00% | -1.69% | - |
| 2022-07-21 | 1.218 | 1.2390 | 1.2349 | -0.33% | -1.69% | 4164 | -0.02% | 1.00% | 95.00% |
| 2022-07-20 | 1.208 | 1.2230 | 1.2225 | -0.04% | -1.23% | 4165 | -0.27% | 2.42% | 95.00% |
| 2022-07-19 | 1.191 | 1.1950 | 1.1950 | 0.00% | -0.33% | 4176 | -0.58% | 2.61% | 95.00% |
| 2022-07-18 | 1.183 | 1.1700 | 1.1700 | 0.00% | 1.11% | 4200 | -0.21% | 2.04% | 85.15% |
| 2022-07-15 | 1.149 | 1.1490 | 1.1490 | -0.00% | 0.00% | 4209 | -0.24% | -2.48% | 72.11% |
| 2022-07-14 | 1.164 | 1.1700 | 1.1730 | 0.26% | -0.51% | 4219 | 2.00% | 0.01% | 71.50% |
| 2022-07-13 | 1.168 | 1.1730 | 1.1759 | 0.24% | -0.43% | 4137 | 0.00% | -1.84% | - |
| 2022-07-12 | 1.176 | 1.1910 | 1.1883 | -0.23% | -1.26% | 4137 | 0.09% | -1.00% | 95.00% |
| 2022-07-11 | 1.182 | 1.2010 | 1.2001 | -0.07% | -1.58% | 4133 | 0.00% | 0.09% | - |
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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