石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2024-05-15 04:59:03
| 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 | - | - | 1.7410 | -0.57% | 05-10 | 1.731 | 0.17% | 42.41 | 3056 | -10 | 1.7390 | 05-13 | -0.06% | 1000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 2021.97 -0.06% 2024-05-10
USD汇率中间价：7.1053 0.03% 2024-05-14
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）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 | 2024-11-26 |
| 石油基金：华安基金管理有限公司关于旗下基金改聘会计师事务所公告 | 2024-11-09 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2024年第3季度报告 | 2024-10-25 |
| 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（2024年第1号） | 2024-09-25 |
| 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) | 2024-09-25 |
| 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) | 2024-09-25 |
| 石油基金：华安基金管理有限公司关于调整旗下部分证券投资基金基金份额净值精度并修改基金合同和托管协议的公告 | 2024-09-25 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2024年中期报告 | 2024-08-31 |
| 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 | 2024-08-28 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2024年第2季度报告 | 2024-07-19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 1.654 | 1.6605 | 1.6575 | -0.18% | -0.39% | 2628 | -0.18% | 0.00% | - |
| 2024-12-09 | 1.654 | 1.6570 | 1.6753 | 1.10% | -0.18% | 2633 | -0.13% | 0.00% | - |
| 2024-12-06 | 1.664 | 1.6760 | 1.6722 | -0.23% | -0.72% | 2636 | -0.05% | 0.00% | - |
| 2024-12-05 | 1.661 | 1.6735 | 1.6971 | 1.41% | -0.75% | 2638 | -0.11% | 0.00% | - |
| 2024-12-04 | 1.688 | 1.6986 | 1.6937 | -0.29% | -0.62% | 2641 | 0.00% | 0.00% | - |
| 2024-12-03 | 1.682 | 1.6906 | 1.7002 | 0.57% | -0.51% | 2641 | 0.19% | 0.00% | - |
| 2024-12-02 | 1.685 | 1.7005 | 1.6926 | -0.46% | -0.91% | 2636 | 0.00% | 0.00% | - |
| 2024-11-29 | 1.687 | 1.6930 | 1.6939 | 0.05% | -0.35% | 2636 | -0.62% | 0.00% | - |
| 2024-11-28 | 1.686 | 1.6960 | 1.6980 | 0.12% | -0.59% | 2652 | -0.50% | 0.00% | - |
| 2024-11-27 | 1.690 | 1.6963 | 1.7071 | 0.64% | -0.37% | 2665 | -0.48% | 0.00% | - |
| 2024-11-26 | 1.693 | 1.7073 | 1.7328 | 1.49% | -0.84% | 2678 | -0.18% | 0.00% | - |
| 2024-11-25 | 1.719 | 1.7334 | 1.7265 | -0.40% | -0.83% | 2683 | -0.86% | 0.00% | - |
| 2024-11-22 | 1.714 | 1.7263 | 1.7129 | -0.78% | -0.71% | 2706 | -0.15% | 0.00% | - |
| 2024-11-21 | 1.700 | 1.7129 | 1.7036 | -0.54% | -0.75% | 2710 | -0.55% | 0.00% | - |
| 2024-11-20 | 1.686 | 1.7030 | 1.7085 | 0.32% | -1.00% | 2725 | -1.53% | 0.00% | - |
| 2024-11-19 | 1.701 | 1.7084 | 1.6943 | -0.83% | -0.43% | 2768 | -0.81% | 0.00% | - |
| 2024-11-18 | 1.682 | 1.6963 | 1.6987 | 0.14% | -0.84% | 2790 | -1.21% | 0.00% | - |
| 2024-11-15 | 1.677 | 1.6981 | 1.6869 | -0.66% | -1.24% | 2824 | -0.97% | 0.00% | - |
| 2024-11-14 | 1.671 | 1.6875 | 1.6827 | -0.28% | -0.98% | 2852 | -0.19% | 0.00% | - |
| 2024-11-13 | 1.662 | 1.6812 | 1.6947 | 0.80% | -1.14% | 2858 | -0.51% | 0.00% | - |
| 2024-11-12 | 1.669 | 1.6914 | 1.6864 | -0.30% | -1.32% | 2872 | -0.52% | 0.00% | - |
| 2024-11-11 | 1.654 | 1.6781 | 1.6760 | -0.13% | -1.44% | 2887 | 0.11% | 0.00% | - |
| 2024-11-08 | 1.655 | 1.6813 | 1.6859 | 0.27% | -1.56% | 2884 | 0.01% | 0.00% | - |
| 2024-11-07 | 1.647 | 1.6702 | 1.6324 | -2.26% | -1.39% | 2884 | 0.27% | 0.00% | - |
| 2024-11-06 | 1.633 | 1.6329 | 1.6250 | -0.48% | 0.01% | 2876 | 0.21% | 0.00% | - |
| 2024-11-05 | 1.629 | 1.6293 | 1.6140 | -0.94% | -0.02% | 2870 | 0.04% | 0.00% | - |
| 2024-11-04 | 1.627 | 1.6125 | 1.6186 | 0.38% | 0.90% | 2869 | 0.07% | 0.00% | - |
| 2024-11-01 | 1.632 | 1.6212 | 1.6173 | -0.24% | 0.67% | 2867 | 0.00% | 0.00% | - |
| 2024-10-31 | 1.623 | 1.6205 | 1.6198 | -0.04% | 0.15% | 2867 | 0.18% | 0.00% | - |
| 2024-10-30 | 1.625 | 1.6174 | 1.6338 | 1.02% | 0.47% | 2862 | 0.00% | 0.00% | - |
| 2024-10-29 | 1.631 | 1.6344 | 1.6526 | 1.12% | -0.21% | 2862 | 0.02% | 0.00% | - |
| 2024-10-28 | 1.633 | 1.6476 | 1.6439 | -0.23% | -0.89% | 2862 | -0.04% | 0.00% | - |
| 2024-10-25 | 1.641 | 1.6484 | 1.6480 | -0.02% | -0.45% | 2863 | -0.01% | 0.00% | - |
| 2024-10-24 | 1.646 | 1.6471 | 1.6573 | 0.62% | -0.07% | 2863 | 0.11% | 0.00% | - |
| 2024-10-23 | 1.655 | 1.6568 | 1.6599 | 0.19% | -0.11% | 2860 | 0.00% | 0.00% | - |
| 2024-10-22 | 1.651 | 1.6543 | 1.6527 | -0.10% | -0.20% | 2860 | 0.00% | 0.00% | - |
| 2024-10-21 | 1.647 | 1.6595 | 1.6659 | 0.38% | -0.75% | 2860 | 0.00% | 0.00% | - |
| 2024-10-18 | 1.657 | 1.6646 | 1.6597 | -0.30% | -0.46% | 2860 | -0.43% | 0.00% | - |
| 2024-10-17 | 1.651 | 1.6590 | 1.6532 | -0.35% | -0.48% | 2872 | 0.00% | 0.00% | - |
| 2024-10-16 | 1.645 | 1.6448 | 1.6910 | 2.81% | 0.01% | 2872 | 0.01% | 0.00% | - |
| 2024-10-15 | 1.656 | 1.6884 | 1.6921 | 0.22% | -1.92% | 2872 | -0.15% | 0.00% | - |
| 2024-10-14 | 1.676 | 1.6923 | 1.6867 | -0.33% | -0.96% | 2876 | -0.20% | 0.00% | - |
| 2024-10-11 | 1.679 | 1.6870 | 1.6769 | -0.60% | -0.47% | 2882 | 0.36% | 0.00% | - |
| 2024-10-10 | 1.665 | 1.6728 | 1.6727 | -0.01% | -0.47% | 2872 | -0.00% | 0.00% | - |
| 2024-10-09 | 1.652 | 1.6760 | 1.6332 | -2.56% | -1.43% | 2872 | 0.01% | 0.00% | - |
| 2024-10-08 | 1.700 | 1.6185 | 1.6178 | -0.04% | 5.04% | 2872 | -0.00% | 0.00% | - |
| 2024-09-30 | 1.615 | 1.6184 | 1.5957 | -1.40% | -0.21% | 2872 | -0.01% | 0.00% | - |
| 2024-09-27 | 1.606 | 1.6015 | 1.6355 | 2.13% | 0.28% | 2872 | 0.00% | 0.00% | - |
| 2024-09-26 | 1.620 | 1.6320 | 1.6508 | 1.15% | -0.74% | 2872 | 0.01% | 0.00% | - |
| 2024-09-25 | 1.641 | 1.6580 | 1.6575 | -0.03% | -1.03% | 2872 | 0.01% | 0.00% | - |
| 2024-09-24 | 1.652 | 1.6580 | 1.6434 | -0.88% | -0.36% | 2871 | 0.02% | 0.00% | - |
| 2024-09-23 | 1.637 | 1.6460 | 1.6461 | 0.01% | -0.55% | 2871 | 0.55% | 0.00% | - |
| 2024-09-20 | 1.639 | 1.6540 | 1.6376 | -0.99% | -0.91% | 2855 | 0.44% | 0.00% | - |
| 2024-09-19 | 1.646 | 1.6350 | 1.6104 | -1.51% | 0.67% | 2843 | 0.87% | 0.00% | - |
| 2024-09-18 | 1.629 | 1.6140 | 1.6009 | -0.81% | 0.93% | 2818 | 0.54% | 0.00% | - |
| 2024-09-13 | 1.611 | 1.6050 | 1.5917 | -0.83% | 0.37% | 2803 | 0.50% | 0.00% | - |
| 2024-09-12 | 1.618 | 1.5910 | 1.6000 | 0.57% | 1.70% | 2789 | 0.11% | 0.00% | - |
| 2024-09-11 | 1.615 | 1.5990 | 1.6244 | 1.59% | 1.00% | 2786 | 0.07% | 0.00% | - |
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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