近一年华宝标普油气上游股票(QDII-LOF)C基金净值查询
查询指定日期范围华宝油气C007844净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
华宝油气C |
0.8509 |
0.63% |
2024-04-26 |
华宝油气C |
0.8456 |
0.01% |
2024-04-25 |
华宝油气C |
0.8455 |
0.49% |
2024-04-24 |
华宝油气C |
0.8414 |
0.37% |
2024-04-23 |
华宝油气C |
0.8383 |
0.77% |
2024-04-22 |
华宝油气C |
0.8319 |
0.74% |
2024-04-19 |
华宝油气C |
0.8258 |
1.10% |
2024-04-18 |
华宝油气C |
0.8168 |
-0.81% |
2024-04-17 |
华宝油气C |
0.8235 |
-0.83% |
2024-04-16 |
华宝油气C |
0.8304 |
-0.66% |
2024-04-15 |
华宝油气C |
0.8359 |
-1.53% |
2024-04-12 |
华宝油气C |
0.8489 |
-1.08% |
2024-04-11 |
华宝油气C |
0.8582 |
-0.46% |
2024-04-10 |
华宝油气C |
0.8622 |
0.35% |
2024-04-09 |
华宝油气C |
0.8592 |
0.10% |
2024-04-08 |
华宝油气C |
0.8583 |
0.15% |
2024-04-03 |
华宝油气C |
0.8570 |
1.17% |
2024-04-02 |
华宝油气C |
0.8471 |
0.67% |
2024-04-01 |
华宝油气C |
0.8415 |
0.63% |
2024-03-29 |
华宝油气C |
0.8362 |
0.00% |
2024-03-28 |
华宝油气C |
0.8362 |
1.52% |
2024-03-27 |
华宝油气C |
0.8237 |
1.50% |
2024-03-26 |
华宝油气C |
0.8115 |
-1.27% |
2024-03-25 |
华宝油气C |
0.8219 |
1.02% |
2024-03-22 |
华宝油气C |
0.8136 |
-0.54% |
2024-03-21 |
华宝油气C |
0.8180 |
0.38% |
2024-03-20 |
华宝油气C |
0.8149 |
0.72% |
2024-03-19 |
华宝油气C |
0.8091 |
1.35% |
2024-03-18 |
华宝油气C |
0.7983 |
0.01% |
2024-03-15 |
华宝油气C |
0.7982 |
0.48% |
2024-03-14 |
华宝油气C |
0.7944 |
0.40% |
2024-03-13 |
华宝油气C |
0.7912 |
2.00% |
2024-03-12 |
华宝油气C |
0.7757 |
-0.09% |
2024-03-11 |
华宝油气C |
0.7764 |
0.54% |
2024-03-08 |
华宝油气C |
0.7722 |
0.43% |
2024-03-07 |
华宝油气C |
0.7689 |
0.59% |
2024-03-06 |
华宝油气C |
0.7644 |
0.03% |
2024-03-05 |
华宝油气C |
0.7642 |
0.38% |
2024-03-04 |
华宝油气C |
0.7613 |
-1.07% |
2024-03-01 |
华宝油气C |
0.7695 |
1.37% |
2024-02-29 |
华宝油气C |
0.7591 |
0.96% |
2024-02-28 |
华宝油气C |
0.7519 |
-0.66% |
2024-02-27 |
华宝油气C |
0.7569 |
0.30% |
2024-02-26 |
华宝油气C |
0.7546 |
0.41% |
2024-02-23 |
华宝油气C |
0.7515 |
-0.40% |
2024-02-22 |
华宝油气C |
0.7545 |
-0.28% |
2024-02-21 |
华宝油气C |
0.7566 |
2.80% |
2024-02-20 |
华宝油气C |
0.7360 |
-1.41% |
2024-02-19 |
华宝油气C |
0.7465 |
2.89% |
2024-02-08 |
华宝油气C |
0.7255 |
1.16% |
2024-02-07 |
华宝油气C |
0.7172 |
0.84% |
2024-02-06 |
华宝油气C |
0.7112 |
0.78% |
2024-02-05 |
华宝油气C |
0.7057 |
-0.48% |
2024-02-02 |
华宝油气C |
0.7091 |
-1.16% |
2024-02-01 |
华宝油气C |
0.7174 |
-0.51% |
2024-01-31 |
华宝油气C |
0.7211 |
-2.55% |
2024-01-30 |
华宝油气C |
0.7400 |
1.65% |
2024-01-29 |
华宝油气C |
0.7280 |
0.07% |
2024-01-26 |
华宝油气C |
0.7275 |
0.69% |
2024-01-25 |
华宝油气C |
0.7225 |
1.65% |
2024-01-24 |
华宝油气C |
0.7108 |
1.10% |
2024-01-23 |
华宝油气C |
0.7031 |
0.13% |
2024-01-22 |
华宝油气C |
0.7022 |
0.33% |
2024-01-19 |
华宝油气C |
0.6999 |
0.24% |
2024-01-18 |
华宝油气C |
0.6982 |
-0.03% |
2024-01-17 |
华宝油气C |
0.6984 |
-1.06% |
2024-01-16 |
华宝油气C |
0.7059 |
-2.84% |
2024-01-15 |
华宝油气C |
0.7265 |
0.03% |
2024-01-12 |
华宝油气C |
0.7263 |
1.27% |
2024-01-11 |
华宝油气C |
0.7172 |
-0.06% |
2024-01-10 |
华宝油气C |
0.7176 |
-1.18% |
2024-01-09 |
华宝油气C |
0.7262 |
-1.16% |
2024-01-08 |
华宝油气C |
0.7347 |
-0.77% |
2024-01-05 |
华宝油气C |
0.7404 |
0.47% |
2024-01-04 |
华宝油气C |
0.7369 |
-2.23% |
2024-01-03 |
华宝油气C |
0.7537 |
1.25% |
2024-01-02 |
华宝油气C |
0.7444 |
0.64% |
2023-12-31 |
华宝油气C |
0.7397 |
-0.01% |
2023-12-29 |
华宝油气C |
0.7398 |
-1.02% |
2023-12-28 |
华宝油气C |
0.7474 |
-1.63% |
2023-12-27 |
华宝油气C |
0.7598 |
-0.37% |
2023-12-26 |
华宝油气C |
0.7626 |
1.42% |
2023-12-25 |
华宝油气C |
0.7519 |
0.07% |
2023-12-22 |
华宝油气C |
0.7514 |
0.13% |
2023-12-21 |
华宝油气C |
0.7504 |
1.16% |
2023-12-20 |
华宝油气C |
0.7418 |
-1.47% |
2023-12-19 |
华宝油气C |
0.7529 |
1.26% |
2023-12-18 |
华宝油气C |
0.7435 |
1.16% |
2023-12-15 |
华宝油气C |
0.7350 |
-0.64% |
2023-12-14 |
华宝油气C |
0.7397 |
3.31% |
2023-12-13 |
华宝油气C |
0.7160 |
2.30% |
2023-12-12 |
华宝油气C |
0.6999 |
-2.06% |
2023-12-11 |
华宝油气C |
0.7146 |
0.00% |
2023-12-08 |
华宝油气C |
0.7146 |
1.10% |
2023-12-07 |
华宝油气C |
0.7068 |
0.04% |
2023-12-06 |
华宝油气C |
0.7065 |
-2.55% |
2023-12-05 |
华宝油气C |
0.7250 |
-1.92% |
2023-12-04 |
华宝油气C |
0.7392 |
-1.33% |
2023-12-01 |
华宝油气C |
0.7492 |
0.90% |
2023-11-30 |
华宝油气C |
0.7425 |
0.51% |
2023-11-29 |
华宝油气C |
0.7387 |
-0.48% |
2023-11-28 |
华宝油气C |
0.7423 |
-0.30% |
2023-11-27 |
华宝油气C |
0.7445 |
-0.89% |
2023-11-24 |
华宝油气C |
0.7512 |
0.37% |
2023-11-23 |
华宝油气C |
0.7484 |
-0.07% |
2023-11-22 |
华宝油气C |
0.7489 |
-0.16% |
2023-11-21 |
华宝油气C |
0.7501 |
-1.13% |
2023-11-20 |
华宝油气C |
0.7587 |
-0.03% |
2023-11-17 |
华宝油气C |
0.7589 |
2.13% |
2023-11-16 |
华宝油气C |
0.7431 |
-2.79% |
2023-11-15 |
华宝油气C |
0.7644 |
0.05% |
2023-11-14 |
华宝油气C |
0.7640 |
1.50% |
2023-11-13 |
华宝油气C |
0.7527 |
0.74% |
2023-11-10 |
华宝油气C |
0.7472 |
1.05% |
2023-11-09 |
华宝油气C |
0.7394 |
-0.67% |
2023-11-08 |
华宝油气C |
0.7444 |
-2.03% |
2023-11-07 |
华宝油气C |
0.7598 |
-2.70% |
2023-11-06 |
华宝油气C |
0.7809 |
-2.58% |
2023-11-03 |
华宝油气C |
0.8016 |
-0.71% |
2023-11-02 |
华宝油气C |
0.8073 |
2.51% |
2023-11-01 |
华宝油气C |
0.7875 |
-0.24% |
2023-10-31 |
华宝油气C |
0.7894 |
1.21% |
2023-10-30 |
华宝油气C |
0.7800 |
-0.31% |
2023-10-27 |
华宝油气C |
0.7824 |
-1.32% |
2023-10-26 |
华宝油气C |
0.7929 |
-0.40% |
2023-10-25 |
华宝油气C |
0.7961 |
-0.14% |
2023-10-24 |
华宝油气C |
0.7972 |
-0.78% |
2023-10-23 |
华宝油气C |
0.8035 |
-1.40% |
2023-10-20 |
华宝油气C |
0.8149 |
-1.61% |
2023-10-19 |
华宝油气C |
0.8282 |
-0.17% |
2023-10-18 |
华宝油气C |
0.8296 |
0.68% |
2023-10-17 |
华宝油气C |
0.8240 |
1.07% |
2023-10-16 |
华宝油气C |
0.8153 |
0.94% |
2023-10-13 |
华宝油气C |
0.8077 |
2.03% |
2023-10-12 |
华宝油气C |
0.7916 |
0.01% |
2023-10-11 |
华宝油气C |
0.7915 |
-0.19% |
2023-10-10 |
华宝油气C |
0.7930 |
0.33% |
2023-10-09 |
华宝油气C |
0.7904 |
-3.42% |
2023-09-28 |
华宝油气C |
0.8184 |
0.58% |
2023-09-27 |
华宝油气C |
0.8137 |
2.83% |
2023-09-26 |
华宝油气C |
0.7913 |
-0.43% |
2023-09-25 |
华宝油气C |
0.7947 |
1.75% |
2023-09-22 |
华宝油气C |
0.7810 |
-0.26% |
2023-09-21 |
华宝油气C |
0.7830 |
-1.09% |
2023-09-20 |
华宝油气C |
0.7916 |
-1.51% |
2023-09-19 |
华宝油气C |
0.8037 |
-1.03% |
2023-09-18 |
华宝油气C |
0.8121 |
-0.05% |
2023-09-15 |
华宝油气C |
0.8125 |
-1.80% |
2023-09-14 |
华宝油气C |
0.8274 |
0.52% |
2023-09-13 |
华宝油气C |
0.8231 |
-1.31% |
2023-09-12 |
华宝油气C |
0.8340 |
2.13% |
2023-09-11 |
华宝油气C |
0.8166 |
-1.96% |
2023-09-08 |
华宝油气C |
0.8329 |
1.42% |
2023-09-07 |
华宝油气C |
0.8212 |
-0.10% |
2023-09-06 |
华宝油气C |
0.8220 |
0.33% |
2023-09-05 |
华宝油气C |
0.8193 |
-0.55% |
2023-09-04 |
华宝油气C |
0.8238 |
-0.02% |
2023-09-01 |
华宝油气C |
0.8240 |
2.26% |
2023-08-31 |
华宝油气C |
0.8058 |
0.20% |
2023-08-30 |
华宝油气C |
0.8042 |
0.49% |
2023-08-29 |
华宝油气C |
0.8003 |
0.55% |
2023-08-28 |
华宝油气C |
0.7959 |
0.45% |
2023-08-25 |
华宝油气C |
0.7923 |
1.32% |
2023-08-24 |
华宝油气C |
0.7820 |
-0.72% |
2023-08-23 |
华宝油气C |
0.7877 |
-1.04% |
2023-08-22 |
华宝油气C |
0.7960 |
-0.91% |
2023-08-21 |
华宝油气C |
0.8033 |
0.06% |
2023-08-18 |
华宝油气C |
0.8028 |
0.82% |
2023-08-17 |
华宝油气C |
0.7963 |
1.54% |
2023-08-16 |
华宝油气C |
0.7842 |
-0.04% |
2023-08-15 |
华宝油气C |
0.7845 |
-1.70% |
2023-08-14 |
华宝油气C |
0.7981 |
-0.61% |
2023-08-11 |
华宝油气C |
0.8030 |
1.16% |
2023-08-10 |
华宝油气C |
0.7938 |
-0.86% |
2023-08-09 |
华宝油气C |
0.8007 |
1.32% |
2023-08-08 |
华宝油气C |
0.7903 |
1.02% |
2023-08-07 |
华宝油气C |
0.7823 |
0.53% |
2023-08-04 |
华宝油气C |
0.7782 |
0.65% |
2023-08-03 |
华宝油气C |
0.7732 |
2.17% |
2023-08-02 |
华宝油气C |
0.7568 |
-1.43% |
2023-08-01 |
华宝油气C |
0.7678 |
-0.39% |
2023-07-31 |
华宝油气C |
0.7708 |
1.30% |
2023-07-28 |
华宝油气C |
0.7609 |
2.16% |
2023-07-27 |
华宝油气C |
0.7448 |
-0.73% |
2023-07-26 |
华宝油气C |
0.7503 |
0.11% |
2023-07-25 |
华宝油气C |
0.7495 |
0.24% |
2023-07-24 |
华宝油气C |
0.7477 |
1.52% |
2023-07-21 |
华宝油气C |
0.7365 |
0.44% |
2023-07-20 |
华宝油气C |
0.7333 |
1.01% |
2023-07-19 |
华宝油气C |
0.7260 |
0.53% |
2023-07-18 |
华宝油气C |
0.7222 |
2.82% |
2023-07-17 |
华宝油气C |
0.7024 |
0.50% |
2023-07-14 |
华宝油气C |
0.6989 |
-3.75% |
2023-07-13 |
华宝油气C |
0.7261 |
-0.10% |
2023-07-12 |
华宝油气C |
0.7268 |
0.08% |
2023-07-11 |
华宝油气C |
0.7262 |
2.34% |
2023-07-10 |
华宝油气C |
0.7096 |
0.57% |
2023-07-07 |
华宝油气C |
0.7056 |
2.75% |
2023-07-06 |
华宝油气C |
0.6867 |
-2.26% |
2023-07-05 |
华宝油气C |
0.7026 |
-0.58% |
2023-07-04 |
华宝油气C |
0.7067 |
-0.17% |
2023-07-03 |
华宝油气C |
0.7079 |
0.00% |
2023-06-30 |
华宝油气C |
0.7079 |
0.58% |
2023-06-29 |
华宝油气C |
0.7038 |
1.99% |
2023-06-28 |
华宝油气C |
0.6901 |
1.11% |
2023-06-27 |
华宝油气C |
0.6825 |
0.55% |
2023-06-26 |
华宝油气C |
0.6788 |
-0.83% |
2023-06-21 |
华宝油气C |
0.6845 |
1.36% |
2023-06-20 |
华宝油气C |
0.6753 |
-1.77% |
2023-06-19 |
华宝油气C |
0.6875 |
-0.15% |
2023-06-16 |
华宝油气C |
0.6885 |
0.00% |
2023-06-15 |
华宝油气C |
0.6885 |
1.91% |
2023-06-14 |
华宝油气C |
0.6756 |
-1.30% |
2023-06-13 |
华宝油气C |
0.6845 |
1.51% |
2023-06-12 |
华宝油气C |
0.6743 |
-1.52% |
2023-06-09 |
华宝油气C |
0.6847 |
-1.08% |
2023-06-08 |
华宝油气C |
0.6922 |
-0.50% |
2023-06-07 |
华宝油气C |
0.6957 |
3.71% |
2023-06-06 |
华宝油气C |
0.6708 |
2.08% |
2023-06-05 |
华宝油气C |
0.6571 |
-1.41% |
2023-06-02 |
华宝油气C |
0.6665 |
3.85% |
2023-06-01 |
华宝油气C |
0.6418 |
0.94% |
2023-05-31 |
华宝油气C |
0.6358 |
-1.41% |
2023-05-30 |
华宝油气C |
0.6449 |
-1.60% |
2023-05-29 |
华宝油气C |
0.6554 |
-0.29% |
2023-05-26 |
华宝油气C |
0.6573 |
0.06% |
2023-05-25 |
华宝油气C |
0.6569 |
-2.72% |
2023-05-24 |
华宝油气C |
0.6753 |
0.82% |
2023-05-23 |
华宝油气C |
0.6698 |
0.42% |
2023-05-22 |
华宝油气C |
0.6670 |
1.41% |
2023-05-19 |
华宝油气C |
0.6577 |
0.67% |
2023-05-18 |
华宝油气C |
0.6533 |
2.24% |
2023-05-17 |
华宝油气C |
0.6390 |
2.42% |
2023-05-16 |
华宝油气C |
0.6239 |
-2.91% |
2023-05-15 |
华宝油气C |
0.6426 |
1.95% |
2023-05-12 |
华宝油气C |
0.6303 |
1.43% |
2023-05-11 |
华宝油气C |
0.6214 |
-1.40% |
2023-05-10 |
华宝油气C |
0.6302 |
-0.43% |
2023-05-09 |
华宝油气C |
0.6329 |
-0.42% |
2023-05-08 |
华宝油气C |
0.6356 |
0.24% |
2023-05-05 |
华宝油气C |
0.6341 |
3.36% |
2023-05-04 |
华宝油气C |
0.6135 |
-8.34% |