今年以来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% |
