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)
2024-04-29
0.8673
0.6382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8673 | 0.8673 |
| 2024-04-26 | 0.8618 | 0.8618 |
| 2024-04-25 | 0.8618 | 0.8618 |
| 2024-04-24 | 0.8575 | 0.8575 |
| 2024-04-23 | 0.8543 | 0.8543 |
| 2024-04-22 | 0.8479 | 0.8479 |
| 2024-04-19 | 0.8415 | 0.8415 |
| 2024-04-18 | 0.8324 | 0.8324 |
| 2024-04-17 | 0.8392 | 0.8392 |
| 2024-04-16 | 0.8462 | 0.8462 |
| 2024-04-15 | 0.8518 | 0.8518 |
| 2024-04-12 | 0.8650 | 0.8650 |
| 2024-04-11 | 0.8745 | 0.8745 |
| 2024-04-10 | 0.8786 | 0.8786 |
| 2024-04-09 | 0.8755 | 0.8755 |
| 2024-04-08 | 0.8746 | 0.8746 |
| 2024-04-03 | 0.8732 | 0.8732 |
| 2024-04-02 | 0.8631 | 0.8631 |
| 2024-04-01 | 0.8574 | 0.8574 |
| 2024-03-29 | 0.8519 | 0.8519 |
| 2024-03-28 | 0.8520 | 0.8520 |
| 2024-03-27 | 0.8393 | 0.8393 |
| 2024-03-26 | 0.8268 | 0.8268 |
| 2024-03-25 | 0.8374 | 0.8374 |
| 2024-03-22 | 0.8289 | 0.8289 |
| 2024-03-21 | 0.8334 | 0.8334 |
| 2024-03-20 | 0.8303 | 0.8303 |
| 2024-03-19 | 0.8243 | 0.8243 |
| 2024-03-18 | 0.8133 | 0.8133 |
| 2024-03-15 | 0.8132 | 0.8132 |
| 2024-03-14 | 0.8093 | 0.8093 |
| 2024-03-13 | 0.8060 | 0.8060 |
| 2024-03-12 | 0.7902 | 0.7902 |
| 2024-03-11 | 0.7909 | 0.7909 |
| 2024-03-08 | 0.7866 | 0.7866 |
| 2024-03-07 | 0.7833 | 0.7833 |
| 2024-03-06 | 0.7786 | 0.7786 |
| 2024-03-05 | 0.7785 | 0.7785 |
| 2024-03-04 | 0.7755 | 0.7755 |
| 2024-03-01 | 0.7838 | 0.7838 |
| 2024-02-29 | 0.7732 | 0.7732 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.7710 | 0.7710 |
| 2024-02-26 | 0.7686 | 0.7686 |
| 2024-02-23 | 0.7654 | 0.7654 |
| 2024-02-22 | 0.7685 | 0.7685 |
| 2024-02-21 | 0.7705 | 0.7705 |
| 2024-02-20 | 0.7495 | 0.7495 |
| 2024-02-19 | 0.7602 | 0.7602 |
| 2024-02-08 | 0.7388 | 0.7388 |
| 2024-02-07 | 0.7303 | 0.7303 |
| 2024-02-06 | 0.7242 | 0.7242 |
| 2024-02-05 | 0.7186 | 0.7186 |
| 2024-02-02 | 0.7221 | 0.7221 |
| 2024-02-01 | 0.7305 | 0.7305 |
| 2024-01-31 | 0.7342 | 0.7342 |
| 2024-01-30 | 0.7535 | 0.7535 |
| 2024-01-29 | 0.7413 | 0.7413 |
| 2024-01-26 | 0.7408 | 0.7408 |
| 2024-01-25 | 0.7356 | 0.7356 |
| 2024-01-24 | 0.7237 | 0.7237 |
| 2024-01-23 | 0.7159 | 0.7159 |
| 2024-01-22 | 0.7149 | 0.7149 |
| 2024-01-19 | 0.7125 | 0.7125 |
| 2024-01-18 | 0.7109 | 0.7109 |
| 2024-01-17 | 0.7110 | 0.7110 |
| 2024-01-16 | 0.7186 | 0.7186 |
| 2024-01-15 | 0.7396 | 0.7396 |
| 2024-01-12 | 0.7394 | 0.7394 |
| 2024-01-11 | 0.7302 | 0.7302 |
| 2024-01-10 | 0.7305 | 0.7305 |
| 2024-01-09 | 0.7393 | 0.7393 |
| 2024-01-08 | 0.7479 | 0.7479 |
| 2024-01-05 | 0.7537 | 0.7537 |
| 2024-01-04 | 0.7501 | 0.7501 |
| 2024-01-03 | 0.7672 | 0.7672 |
| 2024-01-02 | 0.7577 | 0.7577 |
| 2023-12-31 | 0.7530 | 0.7530 |
| 2023-12-29 | 0.7530 | 0.7530 |
| 2023-12-28 | 0.7608 | 0.7608 |
| 2023-12-27 | 0.7734 | 0.7734 |
| 2023-12-26 | 0.7762 | 0.7762 |
| 2023-12-25 | 0.7653 | 0.7653 |
| 2023-12-22 | 0.7648 | 0.7648 |
| 2023-12-21 | 0.7638 | 0.7638 |
| 2023-12-20 | 0.7550 | 0.7550 |
| 2023-12-19 | 0.7663 | 0.7663 |
| 2023-12-18 | 0.7567 | 0.7567 |
| 2023-12-15 | 0.7481 | 0.7481 |
| 2023-12-14 | 0.7528 | 0.7528 |
| 2023-12-13 | 0.7287 | 0.7287 |
| 2023-12-12 | 0.7123 | 0.7123 |
| 2023-12-11 | 0.7273 | 0.7273 |
| 2023-12-08 | 0.7272 | 0.7272 |
| 2023-12-07 | 0.7193 | 0.7193 |
| 2023-12-06 | 0.7189 | 0.7189 |
| 2023-12-05 | 0.7378 | 0.7378 |
| 2023-12-04 | 0.7522 | 0.7522 |
| 2023-12-01 | 0.7624 | 0.7624 |
| 2023-11-30 | 0.7556 | 0.7556 |
| 2023-11-29 | 0.7517 | 0.7517 |
| 2023-11-28 | 0.7553 | 0.7553 |
| 2023-11-27 | 0.7576 | 0.7576 |
| 2023-11-24 | 0.7644 | 0.7644 |
| 2023-11-23 | 0.7615 | 0.7615 |
| 2023-11-22 | 0.7620 | 0.7620 |
| 2023-11-21 | 0.7632 | 0.7632 |
| 2023-11-20 | 0.7719 | 0.7719 |
| 2023-11-17 | 0.7721 | 0.7721 |
| 2023-11-16 | 0.7560 | 0.7560 |
| 2023-11-15 | 0.7777 | 0.7777 |
| 2023-11-14 | 0.7772 | 0.7772 |
| 2023-11-13 | 0.7658 | 0.7658 |
| 2023-11-10 | 0.7601 | 0.7601 |
| 2023-11-09 | 0.7522 | 0.7522 |
| 2023-11-08 | 0.7573 | 0.7573 |
| 2023-11-07 | 0.7730 | 0.7730 |
