石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2026-01-31 15:09:05
| 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 | - | - | 1.8790 | 32.84% | 01-29 | 2.496 | -5.31% | 151737.66 | - | - | 1.8790 | 01-29 | 1.17% | 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 2185.4121 1.17% 2026-01-29
USD汇率中间价：6.9678 -0.13% 2026-01-30
最新公告
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 2.496 | 1.8790 | 1.8822 | 0.17% | 32.84% | 15686 | 53.62% | 1.17% | - |
| 2026-01-29 | 2.636 | 1.8610 | 1.8608 | -0.01% | 41.64% | 10211 | 32.17% | 0.94% | - |
| 2026-01-28 | 2.396 | 1.8471 | 1.8503 | 0.17% | 29.72% | 7725 | -0.81% | 1.02% | - |
| 2026-01-27 | 2.178 | 1.8321 | 1.8330 | 0.05% | 18.88% | 7788 | -1.51% | 0.47% | - |
| 2026-01-26 | 1.984 | 1.8270 | 1.8265 | -0.03% | 8.59% | 7908 | -0.45% | 0.90% | - |
| 2026-01-23 | 1.804 | 1.8133 | 1.8148 | 0.08% | -0.51% | 7943 | -3.82% | -0.04% | - |
| 2026-01-22 | 1.795 | 1.8153 | 1.8131 | -0.12% | -1.12% | 8259 | 0.00% | 1.98% | - |
| 2026-01-21 | 1.770 | 1.7794 | 1.7806 | 0.07% | -0.53% | 8258 | -0.95% | -0.14% | 95.00% |
| 2026-01-20 | 1.768 | 1.7840 | 1.7868 | 0.16% | -0.90% | 8338 | -2.92% | -0.30% | - |
| 2026-01-19 | 1.770 | 1.7924 | 1.7917 | -0.04% | -1.25% | 8588 | -1.79% | 0.24% | - |
| 2026-01-16 | 1.763 | 1.7875 | 1.7859 | -0.09% | -1.37% | 8745 | -0.75% | -0.70% | - |
| 2026-01-15 | 1.767 | 1.7987 | 1.7987 | 0.00% | -1.76% | 8811 | -0.24% | 1.81% | - |
| 2026-01-14 | 1.744 | 1.7692 | 1.7681 | -0.06% | -1.42% | 8832 | 0.27% | 1.42% | 90.53% |
| 2026-01-13 | 1.730 | 1.7446 | 1.7484 | 0.22% | -0.84% | 8807 | 2.21% | 0.03% | 95.00% |
| 2026-01-12 | 1.723 | 1.7484 | 1.7476 | -0.05% | -1.45% | 8617 | 16.70% | 0.92% | - |
| 2026-01-09 | 1.730 | 1.7364 | 1.7364 | -0.00% | -0.37% | 7384 | 44.71% | 1.31% | - |
| 2026-01-08 | 1.734 | 1.7181 | 1.7181 | 0.00% | 0.93% | 5103 | 32.13% | -1.59% | 80.41% |
| 2026-01-07 | 1.774 | 1.7390 | 1.7390 | 0.00% | 2.01% | 3862 | -0.23% | -1.75% | 76.65% |
| 2026-01-06 | 1.816 | 1.7674 | 1.7674 | 0.00% | 2.75% | 3871 | -0.08% | 2.35% | 87.39% |
| 2026-01-05 | 1.797 | 1.7366 | 1.7365 | -0.00% | 3.48% | 3874 | 0.30% | -0.30% | 79.04% |
| 2025-12-31 | 1.728 | 1.7430 | 1.7444 | 0.08% | -0.86% | 3862 | 3.92% | 0.73% | - |
| 2025-12-30 | 1.728 | 1.7319 | 1.7322 | 0.02% | -0.23% | 3716 | 0.04% | 0.63% | - |
| 2025-12-29 | 1.726 | 1.7226 | 1.7204 | -0.13% | 0.20% | 3715 | 2.83% | -0.21% | - |
| 2025-12-26 | 1.732 | 1.7246 | 1.7252 | 0.04% | 0.43% | 3612 | 0.14% | -0.00% | - |
| 2025-12-25 | 1.732 | 1.7272 | 1.7255 | -0.10% | 0.28% | 3608 | 0.42% | -0.24% | - |
| 2025-12-24 | 1.742 | 1.7307 | 1.7298 | -0.05% | 0.65% | 3592 | 3.61% | 0.52% | - |
| 2025-12-23 | 1.721 | 1.7225 | 1.7293 | 0.40% | -0.09% | 3467 | 0.79% | 0.98% | - |
| 2025-12-22 | 1.721 | 1.7129 | 1.7118 | -0.07% | 0.47% | 3440 | 8.84% | 0.36% | - |
| 2025-12-19 | 1.729 | 1.7067 | 1.7086 | 0.11% | 1.31% | 3161 | -0.07% | -0.90% | - |
| 2025-12-18 | 1.729 | 1.7231 | 1.7226 | -0.03% | 0.34% | 3163 | 0.05% | 1.35% | - |
| 2025-12-17 | 1.714 | 1.7015 | 1.7015 | 0.00% | 0.73% | 3161 | -0.01% | -2.75% | 95.00% |
| 2025-12-16 | 1.732 | 1.7456 | 1.7471 | 0.09% | -0.78% | 3161 | -0.56% | -0.41% | 89.31% |
| 2025-12-15 | 1.752 | 1.7524 | 1.7527 | 0.02% | -0.02% | 3179 | -0.32% | -0.69% | - |
| 2025-12-12 | 1.759 | 1.7637 | 1.7661 | 0.14% | -0.27% | 3189 | -0.55% | -0.04% | - |
| 2025-12-11 | 1.759 | 1.7684 | 1.7696 | 0.07% | -0.53% | 3207 | -0.39% | 0.20% | - |
| 2025-12-10 | 1.755 | 1.7672 | 1.7659 | -0.08% | -0.69% | 3219 | -0.01% | -0.06% | - |
| 2025-12-09 | 1.750 | 1.7665 | 1.7668 | 0.02% | -0.93% | 3220 | -0.51% | -0.77% | - |
| 2025-12-08 | 1.764 | 1.7774 | 1.7767 | -0.04% | -0.75% | 3236 | -0.02% | -0.64% | - |
| 2025-12-05 | 1.772 | 1.7854 | 1.7829 | -0.14% | -0.75% | 3237 | -0.40% | 0.44% | - |
| 2025-12-04 | 1.773 | 1.7772 | 1.7772 | -0.00% | -0.24% | 3250 | -1.42% | 1.55% | - |
| 2025-12-03 | 1.749 | 1.7565 | 1.7565 | 0.00% | -0.43% | 3297 | 0.00% | -1.19% | 79.94% |
| 2025-12-02 | 1.760 | 1.7754 | 1.7739 | -0.08% | -0.87% | 3297 | 0.00% | 0.52% | 93.94% |
| 2025-12-01 | 1.754 | 1.7659 | 1.7653 | -0.03% | -0.67% | 3297 | 0.00% | 1.17% | - |
| 2025-11-28 | 1.742 | 1.7457 | 1.7455 | -0.01% | -0.21% | 3297 | 0.01% | -0.05% | 95.00% |
| 2025-11-27 | 1.739 | 1.7468 | 1.7503 | 0.20% | -0.45% | 3296 | 0.01% | 0.88% | - |
| 2025-11-26 | 1.736 | 1.7366 | 1.7371 | 0.03% | -0.03% | 3296 | -0.45% | -0.22% | - |
| 2025-11-25 | 1.735 | 1.7412 | 1.7408 | -0.02% | -0.36% | 3311 | 0.04% | -0.29% | - |
| 2025-11-24 | 1.739 | 1.7463 | 1.7442 | -0.12% | -0.42% | 3310 | -0.03% | -0.33% | - |
| 2025-11-21 | 1.733 | 1.7504 | 1.7502 | -0.01% | -0.99% | 3311 | -0.95% | -0.57% | - |
| 2025-11-20 | 1.753 | 1.7588 | 1.7530 | -0.33% | -0.33% | 3343 | -1.03% | -0.77% | - |
| 2025-11-19 | 1.751 | 1.7654 | 1.7616 | -0.22% | -0.82% | 3377 | -0.97% | -0.07% | - |
| 2025-11-18 | 1.740 | 1.7618 | 1.7619 | 0.00% | -1.24% | 3410 | -0.94% | -0.96% | - |
| 2025-11-17 | 1.759 | 1.7783 | 1.7744 | -0.22% | -1.09% | 3443 | -1.41% | 0.99% | - |
| 2025-11-14 | 1.748 | 1.7588 | 1.7592 | 0.02% | -0.61% | 3492 | -1.96% | -0.00% | 95.00% |
| 2025-11-13 | 1.747 | 1.7584 | 1.7591 | 0.04% | -0.65% | 3562 | -2.14% | -0.75% | - |
| 2025-11-12 | 1.752 | 1.7716 | 1.7716 | -0.00% | -1.11% | 3639 | -0.10% | 1.59% | - |
| 2025-11-11 | 1.727 | 1.7471 | 1.7471 | 0.00% | -1.15% | 3643 | -0.05% | 1.06% | 87.50% |
| 2025-11-10 | 1.722 | 1.7298 | 1.7272 | -0.15% | -0.45% | 3645 | -0.09% | 1.03% | 91.90% |
| 2025-11-07 | 1.706 | 1.7134 | 1.7145 | 0.06% | -0.43% | 3648 | -0.07% | 0.72% | - |
| 2025-11-06 | 1.697 | 1.7053 | 1.7059 | 0.04% | -0.49% | 3650 | -0.17% | 0.29% | - |
| 2025-11-05 | 1.695 | 1.7015 | 1.7014 | -0.00% | -0.38% | 3657 | -0.01% | -0.91% | - |
| 2025-11-04 | 1.699 | 1.7138 | 1.7130 | -0.05% | -0.86% | 3657 | -0.41% | 0.13% | - |
| 2025-11-03 | 1.708 | 1.7114 | 1.7120 | 0.03% | -0.20% | 3672 | -0.53% | 0.07% | - |
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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