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)
2025-01-24
0.7716
-1.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.7803 | 0.7803 |
| 2024-11-13 | 0.7758 | 0.7758 |
| 2024-11-12 | 0.7719 | 0.7719 |
| 2024-11-11 | 0.7778 | 0.7778 |
| 2024-11-08 | 0.7628 | 0.7628 |
| 2024-11-07 | 0.7601 | 0.7601 |
| 2024-11-06 | 0.7583 | 0.7583 |
| 2024-11-05 | 0.7223 | 0.7223 |
| 2024-11-04 | 0.7183 | 0.7183 |
| 2024-11-01 | 0.7047 | 0.7047 |
| 2024-10-31 | 0.7130 | 0.7130 |
| 2024-10-30 | 0.7196 | 0.7196 |
| 2024-10-29 | 0.7118 | 0.7118 |
| 2024-10-28 | 0.7229 | 0.7229 |
| 2024-10-25 | 0.7309 | 0.7309 |
| 2024-10-24 | 0.7322 | 0.7322 |
| 2024-10-23 | 0.7265 | 0.7265 |
| 2024-10-22 | 0.7327 | 0.7327 |
| 2024-10-21 | 0.7286 | 0.7286 |
| 2024-10-18 | 0.7354 | 0.7354 |
| 2024-10-17 | 0.7393 | 0.7393 |
| 2024-10-16 | 0.7325 | 0.7325 |
| 2024-10-15 | 0.7228 | 0.7228 |
| 2024-10-14 | 0.7490 | 0.7490 |
| 2024-10-11 | 0.7595 | 0.7595 |
| 2024-10-10 | 0.7521 | 0.7521 |
| 2024-10-09 | 0.7428 | 0.7428 |
| 2024-10-08 | 0.7436 | 0.7436 |
| 2024-09-30 | 0.7058 | 0.7058 |
| 2024-09-27 | 0.7045 | 0.7045 |
| 2024-09-26 | 0.6908 | 0.6908 |
| 2024-09-25 | 0.7050 | 0.7050 |
| 2024-09-24 | 0.7247 | 0.7247 |
| 2024-09-23 | 0.7296 | 0.7296 |
| 2024-09-20 | 0.7239 | 0.7239 |
| 2024-09-19 | 0.7287 | 0.7287 |
| 2024-09-18 | 0.7164 | 0.7164 |
| 2024-09-13 | 0.6967 | 0.6967 |
| 2024-09-12 | 0.6923 | 0.6923 |
| 2024-09-11 | 0.6896 | 0.6896 |
| 2024-09-10 | 0.6897 | 0.6897 |
| 2024-09-09 | 0.6953 | 0.6953 |
| 2024-09-06 | 0.6987 | 0.6987 |
| 2024-09-05 | 0.7099 | 0.7099 |
| 2024-09-04 | 0.7168 | 0.7168 |
| 2024-09-03 | 0.7277 | 0.7277 |
| 2024-09-02 | 0.7535 | 0.7535 |
| 2024-08-30 | 0.7546 | 0.7546 |
| 2024-08-29 | 0.7588 | 0.7588 |
| 2024-08-28 | 0.7466 | 0.7466 |
| 2024-08-27 | 0.7494 | 0.7494 |
| 2024-08-26 | 0.7580 | 0.7580 |
| 2024-08-23 | 0.7559 | 0.7559 |
| 2024-08-22 | 0.7398 | 0.7398 |
| 2024-08-21 | 0.7432 | 0.7432 |
| 2024-08-20 | 0.7425 | 0.7425 |
| 2024-08-19 | 0.7628 | 0.7628 |
| 2024-08-16 | 0.7579 | 0.7579 |
| 2024-08-15 | 0.7606 | 0.7606 |
| 2024-08-14 | 0.7477 | 0.7477 |
| 2024-08-13 | 0.7459 | 0.7459 |
| 2024-08-12 | 0.7530 | 0.7530 |
| 2024-08-09 | 0.7432 | 0.7432 |
| 2024-08-08 | 0.7438 | 0.7438 |
| 2024-08-07 | 0.7220 | 0.7220 |
| 2024-08-06 | 0.7167 | 0.7167 |
