近半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% |
