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)
2026-06-11
0.8646
-2.4924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.8646 | 0.8646 |
| 2026-06-10 | 0.8867 | 0.8867 |
| 2026-06-09 | 0.8677 | 0.8677 |
| 2026-06-08 | 0.8895 | 0.8895 |
| 2026-06-05 | 0.8782 | 0.8782 |
| 2026-06-04 | 0.9040 | 0.9040 |
| 2026-06-03 | 0.9036 | 0.9036 |
| 2026-06-02 | 0.8924 | 0.8924 |
| 2026-06-01 | 0.8878 | 0.8878 |
| 2026-05-29 | 0.8674 | 0.8674 |
| 2026-05-28 | 0.8731 | 0.8731 |
| 2026-05-27 | 0.8653 | 0.8653 |
| 2026-05-26 | 0.8794 | 0.8794 |
| 2026-05-25 | 0.9102 | 0.9102 |
| 2026-05-22 | 0.9110 | 0.9110 |
| 2026-05-21 | 0.9039 | 0.9039 |
| 2026-05-20 | 0.9249 | 0.9249 |
| 2026-05-19 | 0.9441 | 0.9441 |
| 2026-05-18 | 0.9332 | 0.9332 |
| 2026-05-15 | 0.9229 | 0.9229 |
| 2026-05-14 | 0.8979 | 0.8979 |
| 2026-05-13 | 0.8939 | 0.8939 |
| 2026-05-12 | 0.9012 | 0.9012 |
| 2026-05-11 | 0.8959 | 0.8959 |
| 2026-05-08 | 0.8792 | 0.8792 |
| 2026-05-07 | 0.8840 | 0.8840 |
| 2026-05-06 | 0.9021 | 0.9021 |
| 2026-04-30 | 0.9498 | 0.9498 |
| 2026-04-29 | 0.9467 | 0.9467 |
| 2026-04-28 | 0.9157 | 0.9157 |
| 2026-04-27 | 0.9042 | 0.9042 |
| 2026-04-24 | 0.8989 | 0.8989 |
| 2026-04-23 | 0.9058 | 0.9058 |
| 2026-04-22 | 0.8992 | 0.8992 |
| 2026-04-21 | 0.8821 | 0.8821 |
| 2026-04-20 | 0.8629 | 0.8629 |
| 2026-04-17 | 0.8557 | 0.8557 |
| 2026-04-16 | 0.8973 | 0.8973 |
| 2026-04-15 | 0.8784 | 0.8784 |
| 2026-04-14 | 0.8745 | 0.8745 |
| 2026-04-13 | 0.9024 | 0.9024 |
| 2026-04-10 | 0.9007 | 0.9007 |
| 2026-04-09 | 0.8972 | 0.8972 |
| 2026-04-08 | 0.9176 | 0.9176 |
| 2026-04-07 | 0.9644 | 0.9644 |
| 2026-04-03 | 0.9521 | 0.9521 |
| 2026-04-02 | 0.9514 | 0.9514 |
| 2026-04-01 | 0.9386 | 0.9386 |
| 2026-03-31 | 0.9761 | 0.9761 |
| 2026-03-30 | 0.9956 | 0.9956 |
| 2026-03-27 | 1.0082 | 1.0082 |
| 2026-03-26 | 0.9923 | 0.9923 |
| 2026-03-25 | 0.9714 | 0.9714 |
| 2026-03-24 | 0.9650 | 0.9650 |
| 2026-03-23 | 0.9394 | 0.9394 |
| 2026-03-20 | 0.9451 | 0.9451 |
| 2026-03-19 | 0.9366 | 0.9366 |
| 2026-03-18 | 0.9261 | 0.9261 |
| 2026-03-17 | 0.9108 | 0.9108 |
| 2026-03-16 | 0.8980 | 0.8980 |
| 2026-03-13 | 0.9008 | 0.9008 |
| 2026-03-12 | 0.8940 | 0.8940 |
| 2026-03-11 | 0.8831 | 0.8831 |
| 2026-03-10 | 0.8553 | 0.8553 |
| 2026-03-09 | 0.8714 | 0.8714 |
| 2026-03-06 | 0.8813 | 0.8813 |
| 2026-03-05 | 0.8799 | 0.8799 |
| 2026-03-04 | 0.8672 | 0.8672 |
| 2026-03-03 | 0.8584 | 0.8584 |
| 2026-03-02 | 0.8635 | 0.8635 |
| 2026-02-27 | 0.8331 | 0.8331 |
| 2026-02-26 | 0.8140 | 0.8140 |
| 2026-02-25 | 0.8072 | 0.8072 |
| 2026-02-24 | 0.8144 | 0.8144 |
| 2026-02-13 | 0.8056 | 0.8056 |
| 2026-02-12 | 0.7897 | 0.7897 |
| 2026-02-11 | 0.8125 | 0.8125 |
| 2026-02-10 | 0.7942 | 0.7942 |
| 2026-02-09 | 0.7999 | 0.7999 |
| 2026-02-06 | 0.7997 | 0.7997 |
| 2026-02-05 | 0.7742 | 0.7742 |
| 2026-02-04 | 0.7863 | 0.7863 |
| 2026-02-03 | 0.7659 | 0.7659 |
| 2026-02-02 | 0.7463 | 0.7463 |
| 2026-01-30 | 0.7681 | 0.7681 |
| 2026-01-29 | 0.7624 | 0.7624 |
| 2026-01-28 | 0.7530 | 0.7530 |
| 2026-01-27 | 0.7456 | 0.7456 |
| 2026-01-26 | 0.7419 | 0.7419 |
| 2026-01-23 | 0.7452 | 0.7452 |
| 2026-01-22 | 0.7428 | 0.7428 |
| 2026-01-21 | 0.7432 | 0.7432 |
| 2026-01-20 | 0.7177 | 0.7177 |
| 2026-01-19 | 0.7210 | 0.7210 |
| 2026-01-16 | 0.7213 | 0.7213 |
| 2026-01-15 | 0.7211 | 0.7211 |
| 2026-01-14 | 0.7302 | 0.7302 |
| 2026-01-13 | 0.7186 | 0.7186 |
| 2026-01-12 | 0.7076 | 0.7076 |
| 2026-01-09 | 0.7070 | 0.7070 |
| 2026-01-08 | 0.7131 | 0.7131 |
| 2026-01-07 | 0.6895 | 0.6895 |
| 2026-01-06 | 0.6978 | 0.6978 |
| 2026-01-05 | 0.7084 | 0.7084 |
| 2025-12-31 | 0.7028 | 0.7028 |
| 2025-12-30 | 0.7092 | 0.7092 |
| 2025-12-29 | 0.7047 | 0.7047 |
| 2025-12-26 | 0.6972 | 0.6972 |
| 2025-12-25 | 0.7026 | 0.7026 |
| 2025-12-24 | 0.7034 | 0.7034 |
| 2025-12-23 | 0.7068 | 0.7068 |
| 2025-12-22 | 0.7008 | 0.7008 |
| 2025-12-19 | 0.6975 | 0.6975 |
| 2025-12-18 | 0.6951 | 0.6951 |
| 2025-12-17 | 0.7094 | 0.7094 |
| 2025-12-16 | 0.6946 | 0.6946 |
