华宝油气(162411)净值—2018-05-24

净值时间
单位净值
累计净值
日涨跌幅
0.6640
0.6640
-1.19%
0.6720
0.6720
-0.59%
0.6760
0.6760
-2.45%
0.6930
0.6930
+2.36%
0.6770
0.6770
-0.73%
0.6820
0.6820
+2.71%
0.6640
0.6640
+1.22%
0.6560
0.6560
+0.46%
0.6530
0.6530
+1.08%
0.6460
0.6460
-1.22%
0.6540
0.6540
+0.46%
0.6510
0.6510
+1.88%
0.6390
0.6390
+1.91%
0.6270
0.6270
+0.97%
0.6210
0.6210
+1.47%
0.6120
0.6120
-1.61%
0.6220
0.6220
+1.97%
0.6100
0.6100
-1.61%
0.6200
0.6200
+1.64%
0.6100
0.6100
+0.99%
0.6040
0.6040
-0.98%
0.6100
0.6100
+0.99%
0.6040
0.6040
-0.33%
0.6060
0.6060
-0.16%
0.6070
0.6070
+3.06%
0.5890
0.5890
+0.34%
0.5870
0.5870
+0.69%
0.5830
0.5830
+1.75%
0.5730
0.5730
-0.35%
0.5750
0.5750
+1.59%
0.5660
0.5660
+3.85%
0.5450
0.5450
+0.55%
0.5420
0.5420
+0.18%
0.5410
0.5410
+1.69%
0.5320
0.5320
-3.45%
0.5510
0.5510
0.00%
0.5510
0.5510
-0.18%
0.5520
0.5520
+2.99%
0.5360
0.5360
-0.56%
0.5390
0.5390
-2.88%
0.5550
0.5550
+1.65%
0.5460
0.5460
0.00%
0.5460
0.5460
-2.33%
0.5590
0.5590
+4.10%
0.5370
0.5370
+1.32%
0.5300
0.5300
-2.39%
0.5430
0.5430
+1.50%
0.5350
0.5350
-1.29%
0.5420
0.5420
-0.37%
0.5440
0.5440
-0.73%
今年来涨幅 +9.93%
近一周涨幅 -1.92%
近一月涨幅 +8.85%
近三月涨幅 +24.34%
近六月涨幅 +17.52%
近一年涨幅 +14.09%
近两年涨幅 +14.68%
近三年涨幅 -11.23%
成立以来涨幅 -33.60%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。