基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝油气C(007844)
2025-05-09
0.6612
1.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6612 | 0.6612 |
| 2025-05-08 | 0.6511 | 0.6511 |
| 2025-05-07 | 0.6313 | 0.6313 |
| 2025-05-06 | 0.6297 | 0.6297 |
| 2025-04-30 | 0.6181 | 0.6181 |
| 2025-04-29 | 0.6351 | 0.6351 |
| 2025-04-28 | 0.6392 | 0.6392 |
| 2025-04-25 | 0.6323 | 0.6323 |
| 2025-04-24 | 0.6294 | 0.6294 |
| 2025-04-23 | 0.6232 | 0.6232 |
| 2025-04-22 | 0.6214 | 0.6214 |
| 2025-04-21 | 0.6066 | 0.6066 |
| 2025-04-18 | 0.6249 | 0.6249 |
| 2025-04-17 | 0.6251 | 0.6251 |
| 2025-04-16 | 0.6095 | 0.6095 |
| 2025-04-15 | 0.5986 | 0.5986 |
| 2025-04-14 | 0.6018 | 0.6018 |
| 2025-04-11 | 0.6029 | 0.6029 |
| 2025-04-10 | 0.5847 | 0.5847 |
| 2025-04-09 | 0.6347 | 0.6347 |
| 2025-04-08 | 0.5719 | 0.5719 |
| 2025-04-07 | 0.5950 | 0.5950 |
| 2025-04-03 | 0.6632 | 0.6632 |
| 2025-04-02 | 0.7376 | 0.7376 |
| 2025-04-01 | 0.7303 | 0.7303 |
| 2025-03-31 | 0.7263 | 0.7263 |
| 2025-03-28 | 0.7207 | 0.7207 |
| 2025-03-27 | 0.7269 | 0.7269 |
| 2025-03-26 | 0.7337 | 0.7337 |
| 2025-03-25 | 0.7307 | 0.7307 |
| 2025-03-24 | 0.7309 | 0.7309 |
| 2025-03-21 | 0.7212 | 0.7212 |
| 2025-03-20 | 0.7305 | 0.7305 |
| 2025-03-19 | 0.7306 | 0.7306 |
| 2025-03-18 | 0.7150 | 0.7150 |
| 2025-03-17 | 0.7111 | 0.7111 |
| 2025-03-14 | 0.6987 | 0.6987 |
| 2025-03-13 | 0.6768 | 0.6768 |
| 2025-03-12 | 0.6860 | 0.6860 |
| 2025-03-11 | 0.6798 | 0.6798 |
| 2025-03-10 | 0.6765 | 0.6765 |
| 2025-03-07 | 0.6766 | 0.6766 |
| 2025-03-06 | 0.6660 | 0.6660 |
| 2025-03-05 | 0.6734 | 0.6734 |
| 2025-03-04 | 0.6839 | 0.6839 |
| 2025-03-03 | 0.6875 | 0.6875 |
| 2025-02-28 | 0.7214 | 0.7214 |
| 2025-02-27 | 0.7142 | 0.7142 |
| 2025-02-26 | 0.7191 | 0.7191 |
| 2025-02-25 | 0.7246 | 0.7246 |
| 2025-02-24 | 0.7412 | 0.7412 |
| 2025-02-21 | 0.7435 | 0.7435 |
| 2025-02-20 | 0.7669 | 0.7669 |
| 2025-02-19 | 0.7681 | 0.7681 |
| 2025-02-18 | 0.7593 | 0.7593 |
| 2025-02-17 | 0.7514 | 0.7514 |
| 2025-02-14 | 0.7515 | 0.7515 |
| 2025-02-13 | 0.7459 | 0.7459 |
| 2025-02-12 | 0.7404 | 0.7404 |
| 2025-02-11 | 0.7648 | 0.7648 |
| 2025-02-10 | 0.7588 | 0.7588 |
| 2025-02-07 | 0.7329 | 0.7329 |
| 2025-02-06 | 0.7363 | 0.7363 |
| 2025-02-05 | 0.7522 | 0.7522 |
| 2025-01-27 | 0.7574 | 0.7574 |
| 2025-01-24 | 0.7716 | 0.7716 |
| 2025-01-23 | 0.7825 | 0.7825 |
| 2025-01-22 | 0.7802 | 0.7802 |
| 2025-01-21 | 0.7871 | 0.7871 |
| 2025-01-20 | 0.7987 | 0.7987 |
| 2025-01-17 | 0.7988 | 0.7988 |
| 2025-01-16 | 0.8009 | 0.8009 |
| 2025-01-15 | 0.7995 | 0.7995 |
| 2025-01-14 | 0.7855 | 0.7855 |
| 2025-01-13 | 0.7799 | 0.7799 |
| 2025-01-10 | 0.7670 | 0.7670 |
| 2025-01-09 | 0.7586 | 0.7586 |
| 2025-01-08 | 0.7586 | 0.7586 |
| 2025-01-07 | 0.7540 | 0.7540 |
| 2025-01-06 | 0.7460 | 0.7460 |
| 2025-01-03 | 0.7479 | 0.7479 |
| 2025-01-02 | 0.7440 | 0.7440 |
| 2024-12-31 | 0.7314 | 0.7314 |
| 2024-12-30 | 0.7228 | 0.7228 |
| 2024-12-27 | 0.7118 | 0.7118 |
| 2024-12-26 | 0.7111 | 0.7111 |
| 2024-12-25 | 0.7113 | 0.7113 |
| 2024-12-24 | 0.7114 | 0.7114 |
| 2024-12-23 | 0.7030 | 0.7030 |
| 2024-12-20 | 0.6966 | 0.6966 |
| 2024-12-19 | 0.6932 | 0.6932 |
| 2024-12-18 | 0.7001 | 0.7001 |
| 2024-12-17 | 0.7232 | 0.7232 |
| 2024-12-16 | 0.7272 | 0.7272 |
| 2024-12-13 | 0.7456 | 0.7456 |
| 2024-12-12 | 0.7513 | 0.7513 |
| 2024-12-11 | 0.7576 | 0.7576 |
| 2024-12-10 | 0.7484 | 0.7484 |
| 2024-12-09 | 0.7528 | 0.7528 |
| 2024-12-06 | 0.7457 | 0.7457 |
| 2024-12-05 | 0.7626 | 0.7626 |
| 2024-12-04 | 0.7653 | 0.7653 |
| 2024-12-03 | 0.7899 | 0.7899 |
| 2024-12-02 | 0.7872 | 0.7872 |
| 2024-11-29 | 0.7965 | 0.7965 |
| 2024-11-28 | 0.7946 | 0.7946 |
| 2024-11-27 | 0.7957 | 0.7957 |
| 2024-11-26 | 0.7943 | 0.7943 |
| 2024-11-25 | 0.7988 | 0.7988 |
| 2024-11-22 | 0.8137 | 0.8137 |
| 2024-11-21 | 0.8048 | 0.8048 |
| 2024-11-20 | 0.7950 | 0.7950 |
| 2024-11-19 | 0.7821 | 0.7821 |
| 2024-11-18 | 0.7870 | 0.7870 |
| 2024-11-15 | 0.7728 | 0.7728 |
