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)
2024-05-06
0.8206
0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8206 | 0.8206 |
| 2024-04-30 | 0.8169 | 0.8169 |
| 2024-04-29 | 0.8509 | 0.8509 |
| 2024-04-26 | 0.8456 | 0.8456 |
| 2024-04-25 | 0.8455 | 0.8455 |
| 2024-04-24 | 0.8414 | 0.8414 |
| 2024-04-23 | 0.8383 | 0.8383 |
| 2024-04-22 | 0.8319 | 0.8319 |
| 2024-04-19 | 0.8258 | 0.8258 |
| 2024-04-18 | 0.8168 | 0.8168 |
| 2024-04-17 | 0.8235 | 0.8235 |
| 2024-04-16 | 0.8304 | 0.8304 |
| 2024-04-15 | 0.8359 | 0.8359 |
| 2024-04-12 | 0.8489 | 0.8489 |
| 2024-04-11 | 0.8582 | 0.8582 |
| 2024-04-10 | 0.8622 | 0.8622 |
| 2024-04-09 | 0.8592 | 0.8592 |
| 2024-04-08 | 0.8583 | 0.8583 |
| 2024-04-03 | 0.8570 | 0.8570 |
| 2024-04-02 | 0.8471 | 0.8471 |
| 2024-04-01 | 0.8415 | 0.8415 |
| 2024-03-29 | 0.8362 | 0.8362 |
| 2024-03-28 | 0.8362 | 0.8362 |
| 2024-03-27 | 0.8237 | 0.8237 |
| 2024-03-26 | 0.8115 | 0.8115 |
| 2024-03-25 | 0.8219 | 0.8219 |
| 2024-03-22 | 0.8136 | 0.8136 |
| 2024-03-21 | 0.8180 | 0.8180 |
| 2024-03-20 | 0.8149 | 0.8149 |
| 2024-03-19 | 0.8091 | 0.8091 |
| 2024-03-18 | 0.7983 | 0.7983 |
| 2024-03-15 | 0.7982 | 0.7982 |
| 2024-03-14 | 0.7944 | 0.7944 |
| 2024-03-13 | 0.7912 | 0.7912 |
| 2024-03-12 | 0.7757 | 0.7757 |
| 2024-03-11 | 0.7764 | 0.7764 |
| 2024-03-08 | 0.7722 | 0.7722 |
| 2024-03-07 | 0.7689 | 0.7689 |
| 2024-03-06 | 0.7644 | 0.7644 |
| 2024-03-05 | 0.7642 | 0.7642 |
| 2024-03-04 | 0.7613 | 0.7613 |
| 2024-03-01 | 0.7695 | 0.7695 |
| 2024-02-29 | 0.7591 | 0.7591 |
| 2024-02-28 | 0.7519 | 0.7519 |
| 2024-02-27 | 0.7569 | 0.7569 |
| 2024-02-26 | 0.7546 | 0.7546 |
| 2024-02-23 | 0.7515 | 0.7515 |
| 2024-02-22 | 0.7545 | 0.7545 |
| 2024-02-21 | 0.7566 | 0.7566 |
| 2024-02-20 | 0.7360 | 0.7360 |
| 2024-02-19 | 0.7465 | 0.7465 |
| 2024-02-08 | 0.7255 | 0.7255 |
| 2024-02-07 | 0.7172 | 0.7172 |
| 2024-02-06 | 0.7112 | 0.7112 |
| 2024-02-05 | 0.7057 | 0.7057 |
| 2024-02-02 | 0.7091 | 0.7091 |
| 2024-02-01 | 0.7174 | 0.7174 |
| 2024-01-31 | 0.7211 | 0.7211 |
| 2024-01-30 | 0.7400 | 0.7400 |
| 2024-01-29 | 0.7280 | 0.7280 |
| 2024-01-26 | 0.7275 | 0.7275 |
| 2024-01-25 | 0.7225 | 0.7225 |
| 2024-01-24 | 0.7108 | 0.7108 |
| 2024-01-23 | 0.7031 | 0.7031 |
| 2024-01-22 | 0.7022 | 0.7022 |
| 2024-01-19 | 0.6999 | 0.6999 |
| 2024-01-18 | 0.6982 | 0.6982 |
| 2024-01-17 | 0.6984 | 0.6984 |
| 2024-01-16 | 0.7059 | 0.7059 |
| 2024-01-15 | 0.7265 | 0.7265 |
| 2024-01-12 | 0.7263 | 0.7263 |
| 2024-01-11 | 0.7172 | 0.7172 |
| 2024-01-10 | 0.7176 | 0.7176 |
| 2024-01-09 | 0.7262 | 0.7262 |
| 2024-01-08 | 0.7347 | 0.7347 |
| 2024-01-05 | 0.7404 | 0.7404 |
| 2024-01-04 | 0.7369 | 0.7369 |
| 2024-01-03 | 0.7537 | 0.7537 |
| 2024-01-02 | 0.7444 | 0.7444 |
| 2023-12-31 | 0.7397 | 0.7397 |
| 2023-12-29 | 0.7398 | 0.7398 |
| 2023-12-28 | 0.7474 | 0.7474 |
| 2023-12-27 | 0.7598 | 0.7598 |
| 2023-12-26 | 0.7626 | 0.7626 |
| 2023-12-25 | 0.7519 | 0.7519 |
| 2023-12-22 | 0.7514 | 0.7514 |
| 2023-12-21 | 0.7504 | 0.7504 |
| 2023-12-20 | 0.7418 | 0.7418 |
| 2023-12-19 | 0.7529 | 0.7529 |
| 2023-12-18 | 0.7435 | 0.7435 |
| 2023-12-15 | 0.7350 | 0.7350 |
| 2023-12-14 | 0.7397 | 0.7397 |
| 2023-12-13 | 0.7160 | 0.7160 |
| 2023-12-12 | 0.6999 | 0.6999 |
| 2023-12-11 | 0.7146 | 0.7146 |
| 2023-12-08 | 0.7146 | 0.7146 |
| 2023-12-07 | 0.7068 | 0.7068 |
| 2023-12-06 | 0.7065 | 0.7065 |
| 2023-12-05 | 0.7250 | 0.7250 |
| 2023-12-04 | 0.7392 | 0.7392 |
| 2023-12-01 | 0.7492 | 0.7492 |
| 2023-11-30 | 0.7425 | 0.7425 |
| 2023-11-29 | 0.7387 | 0.7387 |
| 2023-11-28 | 0.7423 | 0.7423 |
| 2023-11-27 | 0.7445 | 0.7445 |
| 2023-11-24 | 0.7512 | 0.7512 |
| 2023-11-23 | 0.7484 | 0.7484 |
| 2023-11-22 | 0.7489 | 0.7489 |
| 2023-11-21 | 0.7501 | 0.7501 |
| 2023-11-20 | 0.7587 | 0.7587 |
| 2023-11-17 | 0.7589 | 0.7589 |
| 2023-11-16 | 0.7431 | 0.7431 |
| 2023-11-15 | 0.7644 | 0.7644 |
| 2023-11-14 | 0.7640 | 0.7640 |
| 2023-11-13 | 0.7527 | 0.7527 |
