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)
2026-01-05
0.7084
0.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.7212 | 0.7212 |
| 2025-12-12 | 0.7310 | 0.7310 |
| 2025-12-11 | 0.7379 | 0.7379 |
| 2025-12-10 | 0.7502 | 0.7502 |
| 2025-12-09 | 0.7471 | 0.7471 |
| 2025-12-08 | 0.7456 | 0.7456 |
| 2025-12-05 | 0.7585 | 0.7585 |
| 2025-12-04 | 0.7570 | 0.7570 |
| 2025-12-03 | 0.7575 | 0.7575 |
| 2025-12-02 | 0.7401 | 0.7401 |
| 2025-12-01 | 0.7503 | 0.7503 |
| 2025-11-28 | 0.7453 | 0.7453 |
| 2025-11-27 | 0.7332 | 0.7332 |
| 2025-11-26 | 0.7334 | 0.7334 |
| 2025-11-25 | 0.7264 | 0.7264 |
| 2025-11-24 | 0.7295 | 0.7295 |
| 2025-11-21 | 0.7246 | 0.7246 |
| 2025-11-20 | 0.7189 | 0.7189 |
| 2025-11-19 | 0.7355 | 0.7355 |
| 2025-11-18 | 0.7438 | 0.7438 |
| 2025-11-17 | 0.7326 | 0.7326 |
| 2025-11-14 | 0.7458 | 0.7458 |
| 2025-11-13 | 0.7357 | 0.7357 |
| 2025-11-12 | 0.7359 | 0.7359 |
| 2025-11-11 | 0.7474 | 0.7474 |
| 2025-11-10 | 0.7332 | 0.7332 |
| 2025-11-07 | 0.7233 | 0.7233 |
| 2025-11-06 | 0.7103 | 0.7103 |
| 2025-11-05 | 0.6999 | 0.6999 |
| 2025-11-04 | 0.7054 | 0.7054 |
| 2025-11-03 | 0.7143 | 0.7143 |
| 2025-10-31 | 0.7104 | 0.7104 |
| 2025-10-30 | 0.7053 | 0.7053 |
| 2025-10-29 | 0.7082 | 0.7082 |
| 2025-10-28 | 0.7047 | 0.7047 |
| 2025-10-27 | 0.7183 | 0.7183 |
| 2025-10-24 | 0.7193 | 0.7193 |
| 2025-10-23 | 0.7256 | 0.7256 |
| 2025-10-22 | 0.7010 | 0.7010 |
| 2025-10-21 | 0.6980 | 0.6980 |
| 2025-10-20 | 0.7035 | 0.7035 |
| 2025-10-17 | 0.6942 | 0.6942 |
| 2025-10-16 | 0.6931 | 0.6931 |
| 2025-10-15 | 0.7070 | 0.7070 |
| 2025-10-14 | 0.7085 | 0.7085 |
| 2025-10-13 | 0.7146 | 0.7146 |
| 2025-10-10 | 0.6971 | 0.6971 |
| 2025-10-09 | 0.7355 | 0.7355 |
| 2025-09-30 | 0.7412 | 0.7412 |
| 2025-09-29 | 0.7487 | 0.7487 |
| 2025-09-26 | 0.7694 | 0.7694 |
| 2025-09-25 | 0.7627 | 0.7627 |
| 2025-09-24 | 0.7581 | 0.7581 |
| 2025-09-23 | 0.7471 | 0.7471 |
| 2025-09-22 | 0.7313 | 0.7313 |
| 2025-09-19 | 0.7264 | 0.7264 |
| 2025-09-18 | 0.7424 | 0.7424 |
| 2025-09-17 | 0.7434 | 0.7434 |
| 2025-09-16 | 0.7448 | 0.7448 |
| 2025-09-15 | 0.7231 | 0.7231 |
| 2025-09-12 | 0.7270 | 0.7270 |
| 2025-09-11 | 0.7335 | 0.7335 |
| 2025-09-10 | 0.7363 | 0.7363 |
| 2025-09-09 | 0.7211 | 0.7211 |
| 2025-09-08 | 0.7193 | 0.7193 |
| 2025-09-05 | 0.7249 | 0.7249 |
| 2025-09-04 | 0.7390 | 0.7390 |
| 2025-09-03 | 0.7313 | 0.7313 |
| 2025-09-02 | 0.7516 | 0.7516 |
| 2025-09-01 | 0.7431 | 0.7431 |
| 2025-08-29 | 0.7427 | 0.7427 |
| 2025-08-28 | 0.7420 | 0.7420 |
| 2025-08-27 | 0.7349 | 0.7349 |
| 2025-08-26 | 0.7254 | 0.7254 |
| 2025-08-25 | 0.7278 | 0.7278 |
| 2025-08-22 | 0.7225 | 0.7225 |
| 2025-08-21 | 0.6996 | 0.6996 |
| 2025-08-20 | 0.6992 | 0.6992 |
| 2025-08-19 | 0.6929 | 0.6929 |
| 2025-08-18 | 0.6953 | 0.6953 |
| 2025-08-15 | 0.7011 | 0.7011 |
| 2025-08-14 | 0.7045 | 0.7045 |
| 2025-08-13 | 0.7036 | 0.7036 |
| 2025-08-12 | 0.6958 | 0.6958 |
| 2025-08-11 | 0.6877 | 0.6877 |
| 2025-08-08 | 0.6943 | 0.6943 |
| 2025-08-07 | 0.6913 | 0.6913 |
| 2025-08-06 | 0.6980 | 0.6980 |
| 2025-08-05 | 0.7051 | 0.7051 |
| 2025-08-04 | 0.7003 | 0.7003 |
| 2025-08-01 | 0.6992 | 0.6992 |
| 2025-07-31 | 0.7231 | 0.7231 |
| 2025-07-30 | 0.7307 | 0.7307 |
| 2025-07-29 | 0.7421 | 0.7421 |
| 2025-07-28 | 0.7376 | 0.7376 |
| 2025-07-25 | 0.7218 | 0.7218 |
| 2025-07-24 | 0.7254 | 0.7254 |
| 2025-07-23 | 0.7240 | 0.7240 |
| 2025-07-22 | 0.7196 | 0.7196 |
| 2025-07-21 | 0.7125 | 0.7125 |
| 2025-07-18 | 0.7305 | 0.7305 |
| 2025-07-17 | 0.7283 | 0.7283 |
| 2025-07-16 | 0.7159 | 0.7159 |
| 2025-07-15 | 0.7263 | 0.7263 |
| 2025-07-14 | 0.7419 | 0.7419 |
