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：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 |
| 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 | 2024-07-01 |
| 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 | 2024-06-28 |
| 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 | 2024-06-14 |
| 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 | 2024-05-22 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2024年第1季度报告 | 2024-04-22 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2023年年度报告 | 2024-03-27 |
| 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 | 2024-03-26 |
| 石油基金：华安基金管理有限公司关于副总经理任职的公告 | 2024-03-12 |
| 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 | 2024-02-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.708 | 1.7100 | 1.7001 | -0.58% | -0.12% | 2986 | 0.02% | 0.00% | - |
| 2024-07-25 | 1.685 | 1.7010 | 1.7036 | 0.15% | -0.94% | 2985 | -0.20% | 0.00% | - |
| 2024-07-24 | 1.693 | 1.7030 | 1.7260 | 1.35% | -0.59% | 2992 | 0.01% | 0.00% | - |
| 2024-07-23 | 1.719 | 1.7260 | 1.7315 | 0.32% | -0.41% | 2991 | 2.13% | 0.00% | - |
| 2024-07-22 | 1.715 | 1.7310 | 1.7517 | 1.20% | -0.92% | 2929 | 0.03% | 0.00% | - |
| 2024-07-19 | 1.732 | 1.7510 | 1.7422 | -0.50% | -1.09% | 2928 | 0.05% | 0.00% | - |
| 2024-07-18 | 1.758 | 1.7430 | 1.7338 | -0.53% | 0.86% | 2926 | 0.02% | 0.00% | - |
| 2024-07-17 | 1.733 | 1.7340 | 1.7364 | 0.14% | -0.06% | 2926 | 0.01% | 0.00% | - |
| 2024-07-16 | 1.728 | 1.7360 | 1.7230 | -0.75% | -0.46% | 2926 | -0.03% | 0.00% | - |
| 2024-07-15 | 1.717 | 1.7230 | 1.7174 | -0.32% | -0.35% | 2927 | -0.02% | 0.00% | - |
| 2024-07-12 | 1.713 | 1.7180 | 1.7059 | -0.70% | -0.29% | 2927 | 0.01% | 0.00% | - |
| 2024-07-11 | 1.708 | 1.7060 | 1.7018 | -0.25% | 0.12% | 2927 | -0.03% | 0.00% | - |
| 2024-07-10 | 1.689 | 1.7010 | 1.7176 | 0.97% | -0.71% | 2928 | 0.14% | 0.00% | - |
| 2024-07-09 | 1.702 | 1.7170 | 1.7239 | 0.40% | -0.87% | 2924 | 0.02% | 0.00% | - |
| 2024-07-08 | 1.713 | 1.7240 | 1.7416 | 1.02% | -0.64% | 2923 | 0.00% | 0.00% | - |
| 2024-07-05 | 1.742 | 1.7420 | 1.7358 | -0.35% | 0.00% | 2923 | 0.03% | 0.00% | - |
| 2024-07-04 | 1.738 | 1.7360 | 1.7315 | -0.26% | 0.12% | 2922 | 0.02% | 0.00% | - |
| 2024-07-03 | 1.727 | 1.7310 | 1.7256 | -0.31% | -0.23% | 2922 | -2.87% | 0.00% | - |
| 2024-07-02 | 1.723 | 1.7250 | 1.7219 | -0.18% | -0.12% | 3008 | 0.02% | 0.00% | - |
| 2024-07-01 | 1.722 | 1.7220 | 1.7100 | -0.70% | 0.00% | 3007 | -0.72% | 0.00% | - |
| 2024-06-28 | 1.709 | 1.7100 | 1.7045 | -0.32% | -0.06% | 3029 | -0.11% | 0.00% | - |
| 2024-06-27 | 1.698 | 1.7040 | 1.7096 | 0.33% | -0.35% | 3032 | -1.09% | 0.00% | - |
| 2024-06-26 | 1.708 | 1.7090 | 1.7046 | -0.26% | -0.06% | 3066 | 0.12% | 0.00% | - |
| 2024-06-25 | 1.711 | 1.7040 | 1.6781 | -1.52% | 0.41% | 3062 | 0.07% | 0.00% | - |
| 2024-06-24 | 1.682 | 1.6780 | 1.6911 | 0.78% | 0.24% | 3060 | 0.01% | 0.00% | - |
| 2024-06-21 | 1.693 | 1.6910 | 1.6668 | -1.43% | 0.12% | 3059 | 0.11% | 0.00% | - |
| 2024-06-20 | 1.670 | 1.6660 | 1.6663 | 0.02% | 0.24% | 3056 | -0.69% | 0.00% | - |
| 2024-06-19 | 1.671 | 1.6660 | 1.6560 | -0.60% | 0.30% | 3077 | -0.81% | 0.00% | - |
| 2024-06-18 | 1.663 | 1.6560 | 1.6570 | 0.06% | 0.42% | 3103 | 0.06% | 0.00% | - |
| 2024-06-17 | 1.649 | 1.6570 | 1.6667 | 0.58% | -0.48% | 3101 | 1.30% | 0.00% | - |
| 2024-06-14 | 1.667 | 1.6660 | 1.6827 | 1.00% | 0.06% | 3061 | 0.49% | 0.00% | - |
| 2024-06-13 | 1.686 | 1.6830 | 1.6920 | 0.53% | 0.18% | 3046 | -1.52% | 0.00% | - |
| 2024-06-12 | 1.696 | 1.6920 | 1.6877 | -0.25% | 0.24% | 3093 | 0.14% | 0.00% | - |
| 2024-06-11 | 1.702 | 1.6870 | 1.6900 | 0.18% | 0.89% | 3089 | 0.25% | 0.00% | - |
| 2024-06-07 | 1.697 | 1.6900 | 1.6833 | -0.40% | 0.41% | 3081 | 1.28% | 0.00% | - |
| 2024-06-06 | 1.691 | 1.6830 | 1.6833 | 0.02% | 0.48% | 3042 | -1.91% | 0.00% | - |
| 2024-06-05 | 1.688 | 1.6830 | 1.7099 | 1.60% | 0.30% | 3102 | -0.84% | 0.00% | - |
| 2024-06-04 | 1.708 | 1.7100 | 1.7350 | 1.46% | -0.12% | 3128 | 1.12% | 0.00% | - |
| 2024-06-03 | 1.736 | 1.7350 | 1.7084 | -1.53% | 0.06% | 3093 | 3.42% | 0.00% | - |
| 2024-05-31 | 1.720 | 1.7090 | 1.7121 | 0.18% | 0.64% | 2991 | -1.84% | 0.00% | - |
| 2024-05-30 | 1.727 | 1.7120 | 1.7311 | 1.12% | 0.88% | 3047 | 0.00% | 0.00% | - |
| 2024-05-29 | 1.756 | 1.7310 | 1.7182 | -0.74% | 1.44% | 3047 | 0.28% | 0.00% | - |
| 2024-05-28 | 1.744 | 1.7180 | 1.7137 | -0.25% | 1.51% | 3038 | 0.12% | 0.00% | - |
| 2024-05-27 | 1.743 | 1.7140 | 1.7161 | 0.12% | 1.69% | 3035 | 0.11% | 0.00% | - |
| 2024-05-24 | 1.725 | 1.7160 | 1.7225 | 0.38% | 0.52% | 3031 | 0.15% | 0.00% | - |
| 2024-05-23 | 1.726 | 1.7220 | 1.7432 | 1.23% | 0.23% | 3027 | 0.22% | 0.00% | - |
| 2024-05-22 | 1.743 | 1.7430 | 1.7467 | 0.21% | 0.00% | 3020 | -0.03% | 0.00% | - |
| 2024-05-21 | 1.745 | 1.7460 | 1.7469 | 0.05% | -0.06% | 3021 | -0.04% | 0.00% | - |
| 2024-05-20 | 1.756 | 1.7470 | 1.7346 | -0.71% | 0.52% | 3022 | -0.25% | 0.00% | - |
| 2024-05-17 | 1.719 | 1.7340 | 1.7353 | 0.07% | -0.87% | 3030 | -0.56% | 0.00% | - |
| 2024-05-16 | 1.728 | 1.7360 | 1.7409 | 0.28% | -0.46% | 3047 | -0.33% | 0.00% | - |
| 2024-05-15 | 1.733 | 1.7410 | 1.7396 | -0.08% | -0.46% | 3057 | 0.04% | 0.00% | - |
| 2024-05-14 | 1.731 | 1.7390 | 1.7415 | 0.14% | -0.46% | 3056 | -0.33% | 0.00% | - |
| 2024-05-13 | 1.728 | 1.7410 | 1.7407 | -0.02% | -0.75% | 3066 | -0.44% | -0.06% | - |
| 2024-05-10 | 1.740 | 1.7420 | 1.7427 | 0.04% | -0.11% | 3080 | 0.00% | 0.92% | - |
| 2024-05-09 | 1.725 | 1.7290 | 1.7295 | 0.03% | -0.23% | 3080 | -0.42% | -0.12% | - |
| 2024-05-08 | 1.711 | 1.7310 | 1.7281 | -0.17% | -1.16% | 3092 | -1.03% | -0.08% | - |
| 2024-05-07 | 1.725 | 1.7290 | 1.7318 | 0.16% | -0.23% | 3125 | -1.08% | 0.03% | - |
| 2024-05-06 | 1.715 | 1.7330 | 1.7330 | 0.00% | -1.04% | 3159 | -0.90% | -2.27% | - |
| 2024-04-30 | 1.747 | 1.7670 | 1.7700 | 0.17% | -1.13% | 3188 | -0.94% | 0.46% | 84.55% |
| 2024-04-29 | 1.733 | 1.7620 | 1.7578 | -0.24% | -1.65% | 3218 | -1.26% | -0.37% | - |
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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