华宝油气(162411)净值—2017-12-13

净值时间
单位净值
累计净值
日涨跌幅
0.5740
0.5740
-0.69%
0.5780
0.5780
-1.53%
0.5870
0.5870
+1.03%
0.5810
0.5810
+1.40%
0.5730
0.5730
+0.70%
0.5690
0.5690
-2.90%
0.5860
0.5860
-0.68%
0.5900
0.5900
-1.17%
0.5970
0.5970
+1.88%
0.5860
0.5860
+2.45%
0.5720
0.5720
+0.35%
0.5700
0.5700
+0.88%
0.5650
0.5650
-2.25%
0.5780
0.5780
-0.17%
0.5790
0.5790
-0.34%
0.5810
0.5810
+1.40%
0.5730
0.5730
+0.53%
0.5700
0.5700
-1.21%
0.5770
0.5770
+1.94%
0.5660
0.5660
+0.35%
0.5640
0.5640
-1.40%
0.5720
0.5720
-3.38%
0.5920
0.5920
-1.50%
0.6010
0.6010
-0.50%
0.6040
0.6040
+1.51%
0.5950
0.5950
-1.33%
0.6030
0.6030
-0.66%
0.6070
0.6070
+4.30%
0.5820
0.5820
+1.22%
0.5750
0.5750
-1.20%
0.5820
0.5820
+2.65%
0.5670
0.5670
+1.25%
0.5600
0.5600
+1.08%
0.5540
0.5540
+3.17%
0.5370
0.5370
+0.56%
0.5340
0.5340
-0.74%
0.5380
0.5380
0.00%
0.5380
0.5380
-2.00%
0.5490
0.5490
+0.37%
0.5470
0.5470
-0.55%
0.5500
0.5500
-0.72%
0.5540
0.5540
+0.36%
0.5520
0.5520
0.00%
0.5520
0.5520
0.00%
0.5520
0.5520
-0.72%
0.5560
0.5560
0.00%
0.5560
0.5560
-0.54%
0.5590
0.5590
-1.06%
0.5650
0.5650
0.00%
0.5650
0.5650
-0.18%
今年来涨幅 -19.05%
近一周涨幅 +1.58%
近一月涨幅 -2.36%
近三月涨幅 +11.58%
近六月涨幅 +1.23%
近一年涨幅 -22.00%
近两年涨幅 +13.56%
近三年涨幅 -19.05%
成立以来涨幅 -42.20%
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。