近一月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 |
| 2024-04-23 |
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% |
