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(162411)
2025-03-27
0.7436
-0.9194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 0.7436 | 0.7436 |
| 2025-03-26 | 0.7505 | 0.7505 |
| 2025-03-25 | 0.7474 | 0.7474 |
| 2025-03-24 | 0.7477 | 0.7477 |
| 2025-03-21 | 0.7377 | 0.7377 |
| 2025-03-20 | 0.7472 | 0.7472 |
| 2025-03-19 | 0.7473 | 0.7473 |
| 2025-03-18 | 0.7313 | 0.7313 |
| 2025-03-17 | 0.7274 | 0.7274 |
| 2025-03-14 | 0.7146 | 0.7146 |
| 2025-03-13 | 0.6922 | 0.6922 |
| 2025-03-12 | 0.7016 | 0.7016 |
| 2025-03-11 | 0.6953 | 0.6953 |
| 2025-03-10 | 0.6919 | 0.6919 |
| 2025-03-07 | 0.6920 | 0.6920 |
| 2025-03-06 | 0.6811 | 0.6811 |
| 2025-03-05 | 0.6887 | 0.6887 |
| 2025-03-04 | 0.6994 | 0.6994 |
| 2025-03-03 | 0.7031 | 0.7031 |
| 2025-02-28 | 0.7377 | 0.7377 |
| 2025-02-27 | 0.7303 | 0.7303 |
| 2025-02-26 | 0.7354 | 0.7354 |
| 2025-02-25 | 0.7410 | 0.7410 |
| 2025-02-24 | 0.7580 | 0.7580 |
| 2025-02-21 | 0.7602 | 0.7602 |
| 2025-02-20 | 0.7842 | 0.7842 |
| 2025-02-19 | 0.7854 | 0.7854 |
| 2025-02-18 | 0.7764 | 0.7764 |
| 2025-02-17 | 0.7683 | 0.7683 |
| 2025-02-14 | 0.7684 | 0.7684 |
| 2025-02-13 | 0.7626 | 0.7626 |
| 2025-02-12 | 0.7570 | 0.7570 |
| 2025-02-11 | 0.7819 | 0.7819 |
| 2025-02-10 | 0.7759 | 0.7759 |
| 2025-02-07 | 0.7494 | 0.7494 |
| 2025-02-06 | 0.7528 | 0.7528 |
| 2025-02-05 | 0.7691 | 0.7691 |
| 2025-01-27 | 0.7743 | 0.7743 |
| 2025-01-24 | 0.7887 | 0.7887 |
| 2025-01-23 | 0.7999 | 0.7999 |
| 2025-01-22 | 0.7976 | 0.7976 |
| 2025-01-21 | 0.8046 | 0.8046 |
| 2025-01-20 | 0.8164 | 0.8164 |
| 2025-01-17 | 0.8165 | 0.8165 |
| 2025-01-16 | 0.8186 | 0.8186 |
| 2025-01-15 | 0.8172 | 0.8172 |
| 2025-01-14 | 0.8029 | 0.8029 |
| 2025-01-13 | 0.7972 | 0.7972 |
| 2025-01-10 | 0.7839 | 0.7839 |
| 2025-01-09 | 0.7753 | 0.7753 |
| 2025-01-08 | 0.7754 | 0.7754 |
| 2025-01-07 | 0.7706 | 0.7706 |
| 2025-01-06 | 0.7624 | 0.7624 |
| 2025-01-03 | 0.7643 | 0.7643 |
| 2025-01-02 | 0.7603 | 0.7603 |
| 2024-12-31 | 0.7474 | 0.7474 |
| 2024-12-30 | 0.7387 | 0.7387 |
| 2024-12-27 | 0.7274 | 0.7274 |
| 2024-12-26 | 0.7267 | 0.7267 |
| 2024-12-25 | 0.7269 | 0.7269 |
| 2024-12-24 | 0.7270 | 0.7270 |
| 2024-12-23 | 0.7184 | 0.7184 |
| 2024-12-20 | 0.7118 | 0.7118 |
| 2024-12-19 | 0.7083 | 0.7083 |
| 2024-12-18 | 0.7154 | 0.7154 |
| 2024-12-17 | 0.7390 | 0.7390 |
| 2024-12-16 | 0.7431 | 0.7431 |
| 2024-12-13 | 0.7618 | 0.7618 |
| 2024-12-12 | 0.7676 | 0.7676 |
| 2024-12-11 | 0.7741 | 0.7741 |
| 2024-12-10 | 0.7647 | 0.7647 |
| 2024-12-09 | 0.7692 | 0.7692 |
| 2024-12-06 | 0.7619 | 0.7619 |
| 2024-12-05 | 0.7792 | 0.7792 |
| 2024-12-04 | 0.7819 | 0.7819 |
| 2024-12-03 | 0.8070 | 0.8070 |
| 2024-12-02 | 0.8043 | 0.8043 |
| 2024-11-29 | 0.8137 | 0.8137 |
| 2024-11-28 | 0.8118 | 0.8118 |
| 2024-11-27 | 0.8128 | 0.8128 |
| 2024-11-26 | 0.8114 | 0.8114 |
| 2024-11-25 | 0.8160 | 0.8160 |
| 2024-11-22 | 0.8312 | 0.8312 |
| 2024-11-21 | 0.8221 | 0.8221 |
| 2024-11-20 | 0.8121 | 0.8121 |
| 2024-11-19 | 0.7989 | 0.7989 |
| 2024-11-18 | 0.8039 | 0.8039 |
| 2024-11-15 | 0.7894 | 0.7894 |
| 2024-11-14 | 0.7971 | 0.7971 |
| 2024-11-13 | 0.7924 | 0.7924 |
| 2024-11-12 | 0.7884 | 0.7884 |
| 2024-11-11 | 0.7944 | 0.7944 |
| 2024-11-08 | 0.7791 | 0.7791 |
| 2024-11-07 | 0.7763 | 0.7763 |
| 2024-11-06 | 0.7745 | 0.7745 |
| 2024-11-05 | 0.7377 | 0.7377 |
| 2024-11-04 | 0.7336 | 0.7336 |
| 2024-11-01 | 0.7197 | 0.7197 |
| 2024-10-31 | 0.7281 | 0.7281 |
| 2024-10-30 | 0.7349 | 0.7349 |
| 2024-10-29 | 0.7269 | 0.7269 |
| 2024-10-28 | 0.7382 | 0.7382 |
| 2024-10-25 | 0.7464 | 0.7464 |
| 2024-10-24 | 0.7478 | 0.7478 |
| 2024-10-23 | 0.7419 | 0.7419 |
| 2024-10-22 | 0.7482 | 0.7482 |
| 2024-10-21 | 0.7440 | 0.7440 |
| 2024-10-18 | 0.7509 | 0.7509 |
| 2024-10-17 | 0.7549 | 0.7549 |
| 2024-10-16 | 0.7480 | 0.7480 |
| 2024-10-15 | 0.7380 | 0.7380 |
| 2024-10-14 | 0.7648 | 0.7648 |
| 2024-10-11 | 0.7755 | 0.7755 |
| 2024-10-10 | 0.7679 | 0.7679 |
| 2024-10-09 | 0.7584 | 0.7584 |
| 2024-10-08 | 0.7593 | 0.7593 |
