近一年华宝标普石油指数基金净值查询
查询指定日期范围华宝油气162411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 |
0.8673 |
0.64% |
| 2024-04-26 |
华宝油气 |
0.8618 |
0.00% |
| 2024-04-25 |
华宝油气 |
0.8618 |
0.50% |
| 2024-04-24 |
华宝油气 |
0.8575 |
0.37% |
| 2024-04-23 |
华宝油气 |
0.8543 |
0.75% |
| 2024-04-22 |
华宝油气 |
0.8479 |
0.76% |
| 2024-04-19 |
华宝油气 |
0.8415 |
1.09% |
| 2024-04-18 |
华宝油气 |
0.8324 |
-0.81% |
| 2024-04-17 |
华宝油气 |
0.8392 |
-0.83% |
| 2024-04-16 |
华宝油气 |
0.8462 |
-0.66% |
| 2024-04-15 |
华宝油气 |
0.8518 |
-1.53% |
| 2024-04-12 |
华宝油气 |
0.8650 |
-1.09% |
| 2024-04-11 |
华宝油气 |
0.8745 |
-0.47% |
| 2024-04-10 |
华宝油气 |
0.8786 |
0.35% |
| 2024-04-09 |
华宝油气 |
0.8755 |
0.10% |
| 2024-04-08 |
华宝油气 |
0.8746 |
0.16% |
| 2024-04-03 |
华宝油气 |
0.8732 |
1.17% |
| 2024-04-02 |
华宝油气 |
0.8631 |
0.66% |
| 2024-04-01 |
华宝油气 |
0.8574 |
0.65% |
| 2024-03-29 |
华宝油气 |
0.8519 |
-0.01% |
| 2024-03-28 |
华宝油气 |
0.8520 |
1.51% |
| 2024-03-27 |
华宝油气 |
0.8393 |
1.51% |
| 2024-03-26 |
华宝油气 |
0.8268 |
-1.27% |
| 2024-03-25 |
华宝油气 |
0.8374 |
1.03% |
| 2024-03-22 |
华宝油气 |
0.8289 |
-0.54% |
| 2024-03-21 |
华宝油气 |
0.8334 |
0.37% |
| 2024-03-20 |
华宝油气 |
0.8303 |
0.73% |
| 2024-03-19 |
华宝油气 |
0.8243 |
1.35% |
| 2024-03-18 |
华宝油气 |
0.8133 |
0.01% |
| 2024-03-15 |
华宝油气 |
0.8132 |
0.48% |
| 2024-03-14 |
华宝油气 |
0.8093 |
0.41% |
| 2024-03-13 |
华宝油气 |
0.8060 |
2.00% |
| 2024-03-12 |
华宝油气 |
0.7902 |
-0.09% |
| 2024-03-11 |
华宝油气 |
0.7909 |
0.55% |
| 2024-03-08 |
华宝油气 |
0.7866 |
0.42% |
| 2024-03-07 |
华宝油气 |
0.7833 |
0.60% |
| 2024-03-06 |
华宝油气 |
0.7786 |
0.01% |
| 2024-03-05 |
华宝油气 |
0.7785 |
0.39% |
| 2024-03-04 |
华宝油气 |
0.7755 |
-1.06% |
| 2024-03-01 |
华宝油气 |
0.7838 |
1.37% |
| 2024-02-29 |
华宝油气 |
0.7732 |
0.95% |
| 2024-02-28 |
华宝油气 |
0.7659 |
-0.66% |
| 2024-02-27 |
华宝油气 |
0.7710 |
0.31% |
| 2024-02-26 |
华宝油气 |
0.7686 |
0.42% |
| 2024-02-23 |
华宝油气 |
0.7654 |
-0.40% |
| 2024-02-22 |
华宝油气 |
0.7685 |
-0.26% |
| 2024-02-21 |
华宝油气 |
0.7705 |
2.80% |
| 2024-02-20 |
华宝油气 |
0.7495 |
-1.41% |
| 2024-02-19 |
华宝油气 |
0.7602 |
2.90% |
| 2024-02-08 |
华宝油气 |
0.7388 |
1.16% |
| 2024-02-07 |
华宝油气 |
0.7303 |
0.84% |
| 2024-02-06 |
华宝油气 |
0.7242 |
0.78% |
| 2024-02-05 |
华宝油气 |
0.7186 |
-0.48% |
| 2024-02-02 |
华宝油气 |
0.7221 |
-1.15% |
| 2024-02-01 |
华宝油气 |
0.7305 |
-0.50% |
| 2024-01-31 |
华宝油气 |
0.7342 |
-2.56% |
| 2024-01-30 |
华宝油气 |
0.7535 |
1.65% |
| 2024-01-29 |
华宝油气 |
0.7413 |
0.07% |
| 2024-01-26 |
华宝油气 |
0.7408 |
0.71% |
| 2024-01-25 |
华宝油气 |
0.7356 |
1.64% |
| 2024-01-24 |
华宝油气 |
0.7237 |
1.09% |
| 2024-01-23 |
华宝油气 |
0.7159 |
0.14% |
| 2024-01-22 |
华宝油气 |
0.7149 |
0.34% |
| 2024-01-19 |
华宝油气 |
0.7125 |
0.23% |
| 2024-01-18 |
华宝油气 |
0.7109 |
-0.01% |
| 2024-01-17 |
华宝油气 |
0.7110 |
-1.06% |
| 2024-01-16 |
华宝油气 |
0.7186 |
-2.84% |
| 2024-01-15 |
华宝油气 |
0.7396 |
0.03% |
| 2024-01-12 |
华宝油气 |
0.7394 |
1.26% |
| 2024-01-11 |
华宝油气 |
0.7302 |
-0.04% |
| 2024-01-10 |
华宝油气 |
0.7305 |
-1.19% |
| 2024-01-09 |
华宝油气 |
0.7393 |
-1.15% |
| 2024-01-08 |
华宝油气 |
0.7479 |
-0.77% |
| 2024-01-05 |
华宝油气 |
0.7537 |
0.48% |
| 2024-01-04 |
华宝油气 |
0.7501 |
-2.23% |
| 2024-01-03 |
华宝油气 |
0.7672 |
1.25% |
| 2024-01-02 |
华宝油气 |
0.7577 |
0.62% |
| 2023-12-31 |
华宝油气 |
0.7530 |
0.00% |
| 2023-12-29 |
华宝油气 |
0.7530 |
-1.03% |
| 2023-12-28 |
华宝油气 |
0.7608 |
-1.63% |
| 2023-12-27 |
华宝油气 |
0.7734 |
-0.36% |
| 2023-12-26 |
华宝油气 |
0.7762 |
1.42% |
| 2023-12-25 |
华宝油气 |
0.7653 |
0.07% |
| 2023-12-22 |
华宝油气 |
0.7648 |
0.13% |
| 2023-12-21 |
华宝油气 |
0.7638 |
1.17% |
| 2023-12-20 |
华宝油气 |
0.7550 |
-1.47% |
| 2023-12-19 |
华宝油气 |
0.7663 |
1.27% |
| 2023-12-18 |
华宝油气 |
0.7567 |
1.15% |
| 2023-12-15 |
华宝油气 |
0.7481 |
-0.62% |
| 2023-12-14 |
华宝油气 |
0.7528 |
3.31% |
| 2023-12-13 |
华宝油气 |
0.7287 |
2.30% |
| 2023-12-12 |
华宝油气 |
0.7123 |
-2.06% |
| 2023-12-11 |
华宝油气 |
0.7273 |
0.01% |
| 2023-12-08 |
华宝油气 |
0.7272 |
1.10% |
| 2023-12-07 |
华宝油气 |
0.7193 |
0.06% |
| 2023-12-06 |
华宝油气 |
0.7189 |
-2.56% |
| 2023-12-05 |
华宝油气 |
0.7378 |
-1.91% |
| 2023-12-04 |
华宝油气 |
0.7522 |
-1.34% |
| 2023-12-01 |
华宝油气 |
0.7624 |
0.90% |
| 2023-11-30 |
华宝油气 |
0.7556 |
0.52% |
| 2023-11-29 |
华宝油气 |
0.7517 |
-0.48% |
| 2023-11-28 |
华宝油气 |
0.7553 |
-0.30% |
| 2023-11-27 |
华宝油气 |
0.7576 |
-0.89% |
| 2023-11-24 |
华宝油气 |
0.7644 |
0.38% |
| 2023-11-23 |
华宝油气 |
0.7615 |
-0.07% |
| 2023-11-22 |
华宝油气 |
0.7620 |
-0.16% |
| 2023-11-21 |
华宝油气 |
0.7632 |
-1.13% |
| 2023-11-20 |
华宝油气 |
0.7719 |
-0.03% |
| 2023-11-17 |
华宝油气 |
0.7721 |
2.13% |
| 2023-11-16 |
华宝油气 |
0.7560 |
-2.79% |
| 2023-11-15 |
华宝油气 |
0.7777 |
0.06% |
| 2023-11-14 |
华宝油气 |
0.7772 |
1.49% |
| 2023-11-13 |
华宝油气 |
0.7658 |
0.75% |
| 2023-11-10 |
华宝油气 |
0.7601 |
1.05% |
| 2023-11-09 |
华宝油气 |
0.7522 |
-0.67% |
| 2023-11-08 |
华宝油气 |
0.7573 |
-2.03% |
| 2023-11-07 |
华宝油气 |
0.7730 |
-2.69% |
| 2023-11-06 |
华宝油气 |
0.7944 |
-2.58% |
| 2023-11-03 |
华宝油气 |
0.8154 |
-0.71% |
| 2023-11-02 |
华宝油气 |
0.8212 |
2.52% |
| 2023-11-01 |
华宝油气 |
0.8010 |
-0.25% |
| 2023-10-31 |
华宝油气 |
0.8030 |
1.21% |
| 2023-10-30 |
华宝油气 |
0.7934 |
-0.31% |
| 2023-10-27 |
华宝油气 |
0.7959 |
-1.31% |
| 2023-10-26 |
华宝油气 |
0.8065 |
-0.40% |
| 2023-10-25 |
华宝油气 |
0.8097 |
-0.15% |
| 2023-10-24 |
华宝油气 |
0.8109 |
-0.78% |
| 2023-10-23 |
华宝油气 |
0.8173 |
-1.39% |
| 2023-10-20 |
华宝油气 |
0.8288 |
-1.60% |
| 2023-10-19 |
华宝油气 |
0.8423 |
-0.18% |
| 2023-10-18 |
华宝油气 |
0.8438 |
0.69% |
| 2023-10-17 |
华宝油气 |
0.8380 |
1.06% |
| 2023-10-16 |
华宝油气 |
0.8292 |
0.95% |
| 2023-10-13 |
华宝油气 |
0.8214 |
2.04% |
| 2023-10-12 |
华宝油气 |
0.8050 |
0.00% |
| 2023-10-11 |
华宝油气 |
0.8050 |
-0.17% |
| 2023-10-10 |
华宝油气 |
0.8064 |
0.31% |
| 2023-10-09 |
华宝油气 |
0.8039 |
-3.40% |
| 2023-09-28 |
华宝油气 |
0.8322 |
0.58% |
| 2023-09-27 |
华宝油气 |
0.8274 |
2.83% |
| 2023-09-26 |
华宝油气 |
0.8046 |
-0.42% |
| 2023-09-25 |
华宝油气 |
0.8080 |
1.74% |
| 2023-09-22 |
华宝油气 |
0.7942 |
-0.25% |
| 2023-09-21 |
华宝油气 |
0.7962 |
-1.08% |
| 2023-09-20 |
华宝油气 |
0.8049 |
-1.51% |
| 2023-09-19 |
华宝油气 |
0.8172 |
-1.03% |
| 2023-09-18 |
华宝油气 |
0.8257 |
-0.05% |
| 2023-09-15 |
华宝油气 |
0.8261 |
-1.80% |
| 2023-09-14 |
华宝油气 |
0.8412 |
0.51% |
| 2023-09-13 |
华宝油气 |
0.8369 |
-1.30% |
| 2023-09-12 |
华宝油气 |
0.8479 |
2.13% |
| 2023-09-11 |
华宝油气 |
0.8302 |
-1.95% |
| 2023-09-08 |
华宝油气 |
0.8467 |
1.41% |
| 2023-09-07 |
华宝油气 |
0.8349 |
-0.08% |
| 2023-09-06 |
华宝油气 |
0.8356 |
0.31% |
| 2023-09-05 |
华宝油气 |
0.8330 |
-0.54% |
| 2023-09-04 |
华宝油气 |
0.8375 |
-0.01% |
| 2023-09-01 |
华宝油气 |
0.8376 |
2.25% |
| 2023-08-31 |
华宝油气 |
0.8192 |
0.21% |
| 2023-08-30 |
华宝油气 |
0.8175 |
0.49% |
| 2023-08-29 |
华宝油气 |
0.8135 |
0.54% |
| 2023-08-28 |
华宝油气 |
0.8091 |
0.47% |
| 2023-08-25 |
华宝油气 |
0.8053 |
1.31% |
| 2023-08-24 |
华宝油气 |
0.7949 |
-0.72% |
| 2023-08-23 |
华宝油气 |
0.8007 |
-1.04% |
| 2023-08-22 |
华宝油气 |
0.8091 |
-0.91% |
| 2023-08-21 |
华宝油气 |
0.8165 |
0.06% |
| 2023-08-18 |
华宝油气 |
0.8160 |
0.82% |
| 2023-08-17 |
华宝油气 |
0.8094 |
1.56% |
| 2023-08-16 |
华宝油气 |
0.7970 |
-0.04% |
| 2023-08-15 |
华宝油气 |
0.7973 |
-1.70% |
| 2023-08-14 |
华宝油气 |
0.8111 |
-0.61% |
| 2023-08-11 |
华宝油气 |
0.8161 |
1.15% |
| 2023-08-10 |
华宝油气 |
0.8068 |
-0.85% |
| 2023-08-09 |
华宝油气 |
0.8137 |
1.31% |
| 2023-08-08 |
华宝油气 |
0.8032 |
1.03% |
| 2023-08-07 |
华宝油气 |
0.7950 |
0.52% |
| 2023-08-04 |
华宝油气 |
0.7909 |
0.65% |
| 2023-08-03 |
华宝油气 |
0.7858 |
2.17% |
| 2023-08-02 |
华宝油气 |
0.7691 |
-1.42% |
| 2023-08-01 |
华宝油气 |
0.7802 |
-0.40% |
| 2023-07-31 |
华宝油气 |
0.7833 |
1.31% |
| 2023-07-28 |
华宝油气 |
0.7732 |
2.17% |
| 2023-07-27 |
华宝油气 |
0.7568 |
-0.73% |
| 2023-07-26 |
华宝油气 |
0.7624 |
0.11% |
| 2023-07-25 |
华宝油气 |
0.7616 |
0.24% |
| 2023-07-24 |
华宝油气 |
0.7598 |
1.54% |
| 2023-07-21 |
华宝油气 |
0.7483 |
0.43% |
| 2023-07-20 |
华宝油气 |
0.7451 |
1.00% |
| 2023-07-19 |
华宝油气 |
0.7377 |
0.53% |
| 2023-07-18 |
华宝油气 |
0.7338 |
2.82% |
| 2023-07-17 |
华宝油气 |
0.7137 |
0.51% |
| 2023-07-14 |
华宝油气 |
0.7101 |
-3.74% |
| 2023-07-13 |
华宝油气 |
0.7377 |
-0.09% |
| 2023-07-12 |
华宝油气 |
0.7384 |
0.08% |
| 2023-07-11 |
华宝油气 |
0.7378 |
2.33% |
| 2023-07-10 |
华宝油气 |
0.7210 |
0.57% |
| 2023-07-07 |
华宝油气 |
0.7169 |
2.77% |
| 2023-07-06 |
华宝油气 |
0.6976 |
-2.27% |
| 2023-07-05 |
华宝油气 |
0.7138 |
-0.57% |
| 2023-07-04 |
华宝油气 |
0.7179 |
-0.17% |
| 2023-07-03 |
华宝油气 |
0.7191 |
0.00% |
| 2023-06-30 |
华宝油气 |
0.7191 |
0.57% |
| 2023-06-29 |
华宝油气 |
0.7150 |
1.98% |
| 2023-06-28 |
华宝油气 |
0.7011 |
1.13% |
| 2023-06-27 |
华宝油气 |
0.6933 |
0.54% |
| 2023-06-26 |
华宝油气 |
0.6896 |
-0.83% |
| 2023-06-21 |
华宝油气 |
0.6954 |
1.37% |
| 2023-06-20 |
华宝油气 |
0.6860 |
-1.78% |
| 2023-06-19 |
华宝油气 |
0.6984 |
-0.14% |
| 2023-06-16 |
华宝油气 |
0.6994 |
0.00% |
| 2023-06-15 |
华宝油气 |
0.6994 |
1.91% |
| 2023-06-14 |
华宝油气 |
0.6863 |
-1.29% |
| 2023-06-13 |
华宝油气 |
0.6953 |
1.52% |
| 2023-06-12 |
华宝油气 |
0.6849 |
-1.52% |
| 2023-06-09 |
华宝油气 |
0.6955 |
-1.08% |
| 2023-06-08 |
华宝油气 |
0.7031 |
-0.50% |
| 2023-06-07 |
华宝油气 |
0.7066 |
3.70% |
| 2023-06-06 |
华宝油气 |
0.6814 |
2.08% |
| 2023-06-05 |
华宝油气 |
0.6675 |
-1.39% |
| 2023-06-02 |
华宝油气 |
0.6769 |
3.83% |
| 2023-06-01 |
华宝油气 |
0.6519 |
0.94% |
| 2023-05-31 |
华宝油气 |
0.6458 |
-1.40% |
| 2023-05-30 |
华宝油气 |
0.6550 |
-1.59% |
| 2023-05-29 |
华宝油气 |
0.6656 |
-0.30% |
| 2023-05-26 |
华宝油气 |
0.6676 |
0.07% |
| 2023-05-25 |
华宝油气 |
0.6671 |
-2.74% |
| 2023-05-24 |
华宝油气 |
0.6859 |
0.84% |
| 2023-05-23 |
华宝油气 |
0.6802 |
0.41% |
| 2023-05-22 |
华宝油气 |
0.6774 |
1.42% |
| 2023-05-19 |
华宝油气 |
0.6679 |
0.66% |
| 2023-05-18 |
华宝油气 |
0.6635 |
2.25% |
| 2023-05-17 |
华宝油气 |
0.6489 |
2.41% |
| 2023-05-16 |
华宝油气 |
0.6336 |
-2.90% |
| 2023-05-15 |
华宝油气 |
0.6525 |
1.95% |
| 2023-05-12 |
华宝油气 |
0.6400 |
1.43% |
| 2023-05-11 |
华宝油气 |
0.6310 |
-1.41% |
| 2023-05-10 |
华宝油气 |
0.6400 |
-0.42% |
| 2023-05-09 |
华宝油气 |
0.6427 |
-0.42% |
| 2023-05-08 |
华宝油气 |
0.6454 |
0.23% |
| 2023-05-05 |
华宝油气 |
0.6439 |
3.37% |
| 2023-05-04 |
华宝油气 |
0.6229 |
-8.42% |
