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)
2026-10-22
1.0195
-1.0002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0195 | 1.0195 |
| 2026-10-21 | 1.0298 | 1.0298 |
| 2026-10-20 | 1.0349 | 1.0349 |
| 2026-10-19 | 1.0331 | 1.0331 |
| 2026-10-16 | 1.0373 | 1.0373 |
| 2026-10-15 | 1.0112 | 1.0112 |
| 2026-10-14 | 1.0257 | 1.0257 |
| 2026-10-13 | 1.0357 | 1.0357 |
| 2026-10-12 | 1.0087 | 1.0087 |
| 2026-10-09 | 0.9957 | 0.9957 |
| 2026-10-08 | 1.0053 | 1.0053 |
| 2026-09-30 | 0.9356 | 0.9356 |
| 2026-09-29 | 0.9338 | 0.9338 |
| 2026-09-28 | 0.9413 | 0.9413 |
| 2026-09-24 | 0.9630 | 0.9630 |
| 2026-09-23 | 0.9546 | 0.9546 |
| 2026-09-22 | 0.9489 | 0.9489 |
| 2026-09-21 | 0.9652 | 0.9652 |
| 2026-09-18 | 0.9920 | 0.9920 |
| 2026-09-17 | 1.0023 | 1.0023 |
| 2026-09-16 | 0.9996 | 0.9996 |
| 2026-09-15 | 1.0411 | 1.0411 |
| 2026-09-14 | 1.0113 | 1.0113 |
| 2026-09-11 | 1.0231 | 1.0231 |
| 2026-09-10 | 1.0216 | 1.0216 |
| 2026-09-09 | 1.0197 | 1.0197 |
| 2026-09-08 | 1.0145 | 1.0145 |
| 2026-09-07 | 0.9992 | 0.9992 |
| 2026-09-04 | 0.9991 | 0.9991 |
| 2026-09-03 | 1.0078 | 1.0078 |
| 2026-09-02 | 1.0119 | 1.0119 |
| 2026-09-01 | 1.0094 | 1.0094 |
| 2026-08-31 | 0.9908 | 0.9908 |
| 2026-08-28 | 0.9754 | 0.9754 |
| 2026-08-27 | 0.9737 | 0.9737 |
| 2026-08-26 | 0.9686 | 0.9686 |
| 2026-08-25 | 0.9608 | 0.9608 |
| 2026-08-24 | 0.9778 | 0.9778 |
| 2026-08-21 | 0.9940 | 0.9940 |
| 2026-08-20 | 0.9842 | 0.9842 |
| 2026-08-19 | 0.9790 | 0.9790 |
| 2026-08-18 | 0.9751 | 0.9751 |
| 2026-08-17 | 0.9645 | 0.9645 |
| 2026-08-14 | 0.9503 | 0.9503 |
| 2026-08-13 | 0.9435 | 0.9435 |
| 2026-08-12 | 0.9407 | 0.9407 |
| 2026-08-11 | 0.9407 | 0.9407 |
| 2026-08-10 | 0.9278 | 0.9278 |
| 2026-08-07 | 0.8804 | 0.8804 |
| 2026-08-06 | 0.8828 | 0.8828 |
| 2026-08-05 | 0.8737 | 0.8737 |
| 2026-08-04 | 0.9088 | 0.9088 |
| 2026-08-03 | 0.9203 | 0.9203 |
| 2026-07-31 | 0.9358 | 0.9358 |
| 2026-07-30 | 0.9224 | 0.9224 |
| 2026-07-29 | 0.9083 | 0.9083 |
| 2026-07-28 | 0.8802 | 0.8802 |
| 2026-07-27 | 0.8939 | 0.8939 |
| 2026-07-24 | 0.9195 | 0.9195 |
| 2026-07-23 | 0.9269 | 0.9269 |
| 2026-07-22 | 0.9319 | 0.9319 |
| 2026-07-21 | 0.9179 | 0.9179 |
| 2026-07-20 | 0.8993 | 0.8993 |
| 2026-07-17 | 0.9006 | 0.9006 |
| 2026-07-16 | 0.8807 | 0.8807 |
| 2026-07-15 | 0.8728 | 0.8728 |
| 2026-07-14 | 0.8788 | 0.8788 |
| 2026-07-13 | 0.8752 | 0.8752 |
| 2026-07-10 | 0.8428 | 0.8428 |
| 2026-07-09 | 0.8478 | 0.8478 |
| 2026-07-08 | 0.8609 | 0.8609 |
| 2026-07-07 | 0.8370 | 0.8370 |
| 2026-07-06 | 0.8201 | 0.8201 |
| 2026-07-03 | 0.8238 | 0.8238 |
| 2026-07-02 | 0.8244 | 0.8244 |
| 2026-07-01 | 0.8193 | 0.8193 |
| 2026-06-30 | 0.8221 | 0.8221 |
| 2026-06-29 | 0.8285 | 0.8285 |
| 2026-06-26 | 0.8261 | 0.8261 |
| 2026-06-25 | 0.8262 | 0.8262 |
| 2026-06-24 | 0.8174 | 0.8174 |
| 2026-06-23 | 0.8274 | 0.8274 |
| 2026-06-22 | 0.8269 | 0.8269 |
| 2026-06-18 | 0.8147 | 0.8147 |
| 2026-06-17 | 0.8247 | 0.8247 |
| 2026-06-16 | 0.8323 | 0.8323 |
| 2026-06-15 | 0.8381 | 0.8381 |
| 2026-06-12 | 0.8737 | 0.8737 |
| 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 |
