今年以来易方达原油A类美元汇|易原油A类美元汇基金净值查询
查询指定日期范围易方达原油A类美元汇003322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达原油A类美元汇 |
0.1472 |
-1.83% |
| 2025-12-15 |
易方达原油A类美元汇 |
0.1499 |
-1.06% |
| 2025-12-12 |
易方达原油A类美元汇 |
0.1515 |
-0.20% |
| 2025-12-11 |
易方达原油A类美元汇 |
0.1518 |
-0.79% |
| 2025-12-10 |
易方达原油A类美元汇 |
0.1530 |
-0.26% |
| 2025-12-09 |
易方达原油A类美元汇 |
0.1534 |
-1.43% |
| 2025-12-08 |
易方达原油A类美元汇 |
0.1556 |
-0.38% |
| 2025-12-05 |
易方达原油A类美元汇 |
0.1562 |
0.32% |
| 2025-12-04 |
易方达原油A类美元汇 |
0.1557 |
0.90% |
| 2025-12-03 |
易方达原油A类美元汇 |
0.1543 |
-0.26% |
| 2025-12-02 |
易方达原油A类美元汇 |
0.1547 |
-0.45% |
| 2025-12-01 |
易方达原油A类美元汇 |
0.1554 |
0.52% |
| 2025-11-28 |
易方达原油A类美元汇 |
0.1546 |
0.65% |
| 2025-11-27 |
易方达原油A类美元汇 |
0.1536 |
0.66% |
| 2025-11-26 |
易方达原油A类美元汇 |
0.1526 |
0.33% |
| 2025-11-25 |
易方达原油A类美元汇 |
0.1521 |
-0.92% |
| 2025-11-24 |
易方达原油A类美元汇 |
0.1535 |
0.85% |
| 2025-11-21 |
易方达原油A类美元汇 |
0.1522 |
-1.64% |
| 2025-11-20 |
易方达原油A类美元汇 |
0.1547 |
-0.96% |
| 2025-11-19 |
易方达原油A类美元汇 |
0.1562 |
-0.32% |
| 2025-11-18 |
易方达原油A类美元汇 |
0.1567 |
0.19% |
| 2025-11-17 |
易方达原油A类美元汇 |
0.1564 |
-0.13% |
| 2025-11-14 |
易方达原油A类美元汇 |
0.1566 |
1.53% |
| 2025-11-13 |
易方达原油A类美元汇 |
0.1542 |
-1.23% |
| 2025-11-12 |
易方达原油A类美元汇 |
0.1561 |
-1.47% |
| 2025-11-11 |
易方达原油A类美元汇 |
0.1584 |
1.14% |
| 2025-11-10 |
易方达原油A类美元汇 |
0.1566 |
0.06% |
| 2025-11-07 |
易方达原油A类美元汇 |
0.1565 |
0.45% |
| 2025-11-06 |
易方达原油A类美元汇 |
0.1558 |
-0.89% |
| 2025-11-05 |
易方达原油A类美元汇 |
0.1572 |
-0.38% |
| 2025-11-04 |
易方达原油A类美元汇 |
0.1578 |
-0.44% |
| 2025-11-03 |
易方达原油A类美元汇 |
0.1585 |
0.57% |
| 2025-10-31 |
易方达原油A类美元汇 |
0.1576 |
0.25% |
| 2025-10-30 |
易方达原油A类美元汇 |
0.1572 |
-0.13% |
| 2025-10-29 |
易方达原油A类美元汇 |
0.1574 |
0.45% |
| 2025-10-28 |
易方达原油A类美元汇 |
0.1567 |
-1.72% |
| 2025-10-27 |
易方达原油A类美元汇 |
0.1594 |
-0.38% |
| 2025-10-24 |
易方达原油A类美元汇 |
0.1600 |
0.69% |
| 2025-10-23 |
易方达原油A类美元汇 |
0.1589 |
2.64% |
| 2025-10-22 |
易方达原油A类美元汇 |
0.1547 |
1.49% |
| 2025-10-21 |
易方达原油A类美元汇 |
0.1524 |
0.59% |
| 2025-10-20 |
易方达原油A类美元汇 |
0.1515 |
-0.07% |
| 2025-10-17 |
易方达原油A类美元汇 |
0.1516 |
-1.45% |
| 2025-10-16 |
易方达原油A类美元汇 |
0.1538 |
-0.19% |
| 2025-10-15 |
易方达原油A类美元汇 |
0.1541 |
-0.06% |
| 2025-10-14 |
易方达原油A类美元汇 |
0.1542 |
-2.72% |
| 2025-10-13 |
易方达原油A类美元汇 |
0.1584 |
0.57% |
| 2025-09-29 |
易方达原油A类美元汇 |
0.1674 |
-1.93% |
| 2025-09-26 |
易方达原油A类美元汇 |
0.1707 |
1.19% |
| 2025-09-25 |
易方达原油A类美元汇 |
0.1687 |
0.96% |
| 2025-09-24 |
易方达原油A类美元汇 |
0.1671 |
1.03% |
| 2025-09-23 |
易方达原油A类美元汇 |
0.1654 |
1.04% |
| 2025-09-22 |
易方达原油A类美元汇 |
0.1637 |
-0.18% |
| 2025-09-17 |
易方达原油A类美元汇 |
0.1672 |
0.48% |
| 2025-09-16 |
易方达原油A类美元汇 |
0.1664 |
1.59% |
| 2025-09-15 |
易方达原油A类美元汇 |
0.1638 |
0.12% |
| 2025-09-12 |
易方达原油A类美元汇 |
0.1636 |
-0.61% |
| 2025-09-11 |
易方达原油A类美元汇 |
0.1646 |
-0.54% |
| 2025-09-10 |
易方达原油A类美元汇 |
0.1655 |
1.04% |
| 2025-09-09 |
易方达原油A类美元汇 |
0.1638 |
0.24% |
| 2025-09-08 |
易方达原油A类美元汇 |
0.1634 |
0.43% |
| 2025-09-05 |
易方达原油A类美元汇 |
0.1627 |
-1.51% |
| 2025-09-04 |
易方达原油A类美元汇 |
0.1652 |
-1.61% |
| 2025-09-03 |
易方达原油A类美元汇 |
0.1679 |
-0.83% |
| 2025-09-02 |
易方达原油A类美元汇 |
0.1693 |
1.62% |
| 2025-09-01 |
易方达原油A类美元汇 |
0.1666 |
0.12% |
| 2025-08-29 |
易方达原油A类美元汇 |
0.1664 |
0.54% |
| 2025-08-28 |
易方达原油A类美元汇 |
0.1655 |
0.36% |
| 2025-08-27 |
易方达原油A类美元汇 |
0.1649 |
-0.66% |
| 2025-08-26 |
易方达原油A类美元汇 |
0.1660 |
-0.12% |
| 2025-08-25 |
易方达原油A类美元汇 |
0.1662 |
0.24% |
| 2025-08-22 |
易方达原油A类美元汇 |
0.1658 |
0.73% |
| 2025-08-21 |
易方达原油A类美元汇 |
0.1646 |
1.11% |
| 2025-08-20 |
易方达原油A类美元汇 |
0.1628 |
0.56% |
| 2025-08-19 |
易方达原油A类美元汇 |
0.1619 |
-0.25% |
| 2025-08-18 |
易方达原油A类美元汇 |
0.1623 |
-0.12% |
| 2025-08-15 |
易方达原油A类美元汇 |
0.1625 |
-0.06% |
| 2025-08-14 |
易方达原油A类美元汇 |
0.1626 |
0.68% |
| 2025-08-13 |
易方达原油A类美元汇 |
0.1615 |
-1.40% |
| 2025-08-12 |
易方达原油A类美元汇 |
0.1638 |
0.49% |
| 2025-08-11 |
易方达原油A类美元汇 |
0.1630 |
-0.18% |
| 2025-08-08 |
易方达原油A类美元汇 |
0.1633 |
-0.85% |
| 2025-08-07 |
易方达原油A类美元汇 |
0.1647 |
-1.32% |
| 2025-08-06 |
易方达原油A类美元汇 |
0.1669 |
-0.36% |
| 2025-08-05 |
易方达原油A类美元汇 |
0.1675 |
-1.53% |
| 2025-08-04 |
易方达原油A类美元汇 |
0.1701 |
-1.56% |
| 2025-08-01 |
易方达原油A类美元汇 |
0.1728 |
-1.59% |
| 2025-07-31 |
易方达原油A类美元汇 |
0.1756 |
-0.45% |
| 2025-07-30 |
易方达原油A类美元汇 |
0.1764 |
2.74% |
| 2025-07-29 |
易方达原油A类美元汇 |
0.1717 |
1.66% |
| 2025-07-28 |
易方达原油A类美元汇 |
0.1689 |
0.36% |
| 2025-07-25 |
易方达原油A类美元汇 |
0.1683 |
-0.18% |
| 2025-07-24 |
易方达原油A类美元汇 |
0.1686 |
1.08% |
| 2025-07-23 |
易方达原油A类美元汇 |
0.1668 |
-0.18% |
| 2025-07-22 |
易方达原油A类美元汇 |
0.1671 |
-0.83% |
| 2025-07-21 |
易方达原油A类美元汇 |
0.1685 |
-0.30% |
| 2025-07-18 |
易方达原油A类美元汇 |
0.1690 |
1.02% |
| 2025-07-17 |
易方达原油A类美元汇 |
0.1673 |
0.66% |
| 2025-07-16 |
易方达原油A类美元汇 |
0.1662 |
-0.48% |
| 2025-07-15 |
易方达原油A类美元汇 |
0.1670 |
-1.24% |
| 2025-07-09 |
易方达原油A类美元汇 |
0.1697 |
0.59% |
| 2025-07-08 |
易方达原油A类美元汇 |
0.1687 |
1.26% |
| 2025-07-07 |
易方达原油A类美元汇 |
0.1666 |
0.66% |
| 2025-07-04 |
易方达原油A类美元汇 |
0.1655 |
-0.42% |
| 2025-07-03 |
易方达原油A类美元汇 |
0.1662 |
1.22% |
| 2025-07-02 |
易方达原油A类美元汇 |
0.1642 |
0.98% |
| 2025-07-01 |
易方达原油A类美元汇 |
0.1626 |
0.43% |
| 2025-06-30 |
易方达原油A类美元汇 |
0.1619 |
-0.43% |
| 2025-06-27 |
易方达原油A类美元汇 |
0.1626 |
-0.25% |
| 2025-06-26 |
易方达原油A类美元汇 |
0.1630 |
-0.06% |
| 2025-06-25 |
易方达原油A类美元汇 |
0.1631 |
0.06% |
| 2025-06-24 |
易方达原油A类美元汇 |
0.1630 |
-10.09% |
| 2025-06-23 |
易方达原油A类美元汇 |
0.1813 |
0.06% |
| 2025-06-20 |
易方达原油A类美元汇 |
0.1812 |
-0.98% |
| 2025-06-19 |
易方达原油A类美元汇 |
0.1830 |
2.18% |
| 2025-06-18 |
易方达原油A类美元汇 |
0.1791 |
1.19% |
| 2025-06-17 |
易方达原油A类美元汇 |
0.1770 |
1.67% |
| 2025-06-16 |
易方达原油A类美元汇 |
0.1741 |
-0.74% |
| 2025-06-12 |
易方达原油A类美元汇 |
0.1662 |
1.96% |
| 2025-06-11 |
易方达原油A类美元汇 |
0.1630 |
0.49% |
| 2025-06-10 |
易方达原油A类美元汇 |
0.1622 |
1.12% |
| 2025-06-09 |
易方达原油A类美元汇 |
0.1604 |
1.07% |
| 2025-06-06 |
易方达原油A类美元汇 |
0.1587 |
0.63% |
| 2025-06-05 |
易方达原油A类美元汇 |
0.1577 |
0.38% |
| 2025-06-04 |
易方达原油A类美元汇 |
0.1571 |
-0.25% |
| 2025-06-03 |
易方达原油A类美元汇 |
0.1575 |
3.08% |
| 2025-05-30 |
易方达原油A类美元汇 |
0.1528 |
-2.05% |
| 2025-05-29 |
易方达原油A类美元汇 |
0.1560 |
0.39% |
| 2025-05-28 |
易方达原油A类美元汇 |
0.1554 |
0.45% |
| 2025-05-27 |
易方达原油A类美元汇 |
0.1547 |
-0.71% |
| 2025-05-26 |
易方达原油A类美元汇 |
0.1558 |
0.71% |
| 2025-05-23 |
易方达原油A类美元汇 |
0.1547 |
0.06% |
| 2025-05-22 |
易方达原油A类美元汇 |
0.1546 |
-1.65% |
| 2025-05-21 |
易方达原油A类美元汇 |
0.1572 |
0.51% |
| 2025-05-20 |
易方达原油A类美元汇 |
0.1564 |
0.13% |
| 2025-05-19 |
易方达原油A类美元汇 |
0.1562 |
0.45% |
| 2025-05-16 |
易方达原油A类美元汇 |
0.1555 |
0.32% |
| 2025-05-15 |
易方达原油A类美元汇 |
0.1550 |
-2.33% |
| 2025-05-14 |
易方达原油A类美元汇 |
0.1587 |
0.63% |
| 2025-05-13 |
易方达原油A类美元汇 |
0.1577 |
0.51% |
| 2025-05-12 |
易方达原油A类美元汇 |
0.1569 |
2.55% |
| 2025-05-09 |
易方达原油A类美元汇 |
0.1530 |
1.86% |
| 2025-05-08 |
易方达原油A类美元汇 |
0.1502 |
0.07% |
| 2025-05-07 |
易方达原油A类美元汇 |
0.1501 |
-0.46% |
| 2025-05-06 |
易方达原油A类美元汇 |
0.1508 |
-0.20% |
| 2025-04-30 |
易方达原油A类美元汇 |
0.1511 |
-2.64% |
| 2025-04-29 |
易方达原油A类美元汇 |
0.1552 |
-1.34% |
| 2025-04-28 |
易方达原油A类美元汇 |
0.1573 |
-1.07% |
| 2025-04-25 |
易方达原油A类美元汇 |
0.1590 |
0.51% |
| 2025-04-24 |
易方达原油A类美元汇 |
0.1582 |
-0.69% |
| 2025-04-23 |
易方达原油A类美元汇 |
0.1593 |
0.44% |
| 2025-04-22 |
易方达原油A类美元汇 |
0.1586 |
0.13% |
| 2025-04-21 |
易方达原油A类美元汇 |
0.1584 |
-0.44% |
| 2025-04-18 |
易方达原油A类美元汇 |
0.1591 |
0.38% |
| 2025-04-17 |
易方达原油A类美元汇 |
0.1585 |
3.39% |
| 2025-04-16 |
易方达原油A类美元汇 |
0.1533 |
-0.52% |
| 2025-04-15 |
易方达原油A类美元汇 |
0.1541 |
0.46% |
| 2025-04-14 |
易方达原油A类美元汇 |
0.1534 |
1.12% |
| 2025-04-11 |
易方达原油A类美元汇 |
0.1517 |
-0.59% |
| 2025-04-10 |
易方达原油A类美元汇 |
0.1526 |
5.02% |
| 2025-04-09 |
易方达原油A类美元汇 |
0.1453 |
-5.16% |
| 2025-04-08 |
易方达原油A类美元汇 |
0.1532 |
0.59% |
| 2025-04-07 |
易方达原油A类美元汇 |
0.1523 |
-10.09% |
| 2025-04-03 |
易方达原油A类美元汇 |
0.1694 |
-3.86% |
| 2025-04-02 |
易方达原油A类美元汇 |
0.1762 |
-0.34% |
| 2025-04-01 |
易方达原油A类美元汇 |
0.1768 |
1.90% |
| 2025-03-31 |
易方达原油A类美元汇 |
0.1735 |
0.64% |
| 2025-03-28 |
易方达原油A类美元汇 |
0.1724 |
-0.23% |
| 2025-03-27 |
易方达原油A类美元汇 |
0.1728 |
-0.06% |
| 2025-03-26 |
易方达原油A类美元汇 |
0.1729 |
0.99% |
| 2025-03-25 |
易方达原油A类美元汇 |
0.1712 |
0.29% |
| 2025-03-24 |
易方达原油A类美元汇 |
0.1707 |
0.35% |
| 2025-03-21 |
易方达原油A类美元汇 |
0.1701 |
1.19% |
| 2025-03-20 |
易方达原油A类美元汇 |
0.1681 |
0.96% |
| 2025-03-19 |
易方达原油A类美元汇 |
0.1665 |
-1.01% |
| 2025-03-18 |
易方达原油A类美元汇 |
0.1682 |
0.36% |
| 2025-03-17 |
易方达原油A类美元汇 |
0.1676 |
0.48% |
| 2025-03-14 |
易方达原油A类美元汇 |
0.1668 |
0.12% |
| 2025-03-13 |
易方达原油A类美元汇 |
0.1666 |
0.42% |
| 2025-03-12 |
易方达原油A类美元汇 |
0.1659 |
0.73% |
| 2025-03-11 |
易方达原油A类美元汇 |
0.1647 |
-0.36% |
| 2025-03-10 |
易方达原油A类美元汇 |
0.1653 |
-0.18% |
| 2025-03-07 |
易方达原油A类美元汇 |
0.1656 |
0.79% |
| 2025-03-06 |
易方达原油A类美元汇 |
0.1643 |
-0.60% |
| 2025-03-05 |
易方达原油A类美元汇 |
0.1653 |
-1.37% |
| 2025-03-04 |
易方达原油A类美元汇 |
0.1676 |
-2.56% |
| 2025-03-03 |
易方达原油A类美元汇 |
0.1720 |
-0.12% |
| 2025-02-28 |
易方达原油A类美元汇 |
0.1722 |
0.29% |
| 2025-02-27 |
易方达原油A类美元汇 |
0.1717 |
0.18% |
| 2025-02-26 |
易方达原油A类美元汇 |
0.1714 |
-1.27% |
| 2025-02-25 |
易方达原油A类美元汇 |
0.1736 |
-1.87% |
| 2025-02-24 |
易方达原油A类美元汇 |
0.1769 |
-0.67% |
| 2025-02-21 |
易方达原油A类美元汇 |
0.1781 |
-0.17% |
| 2025-02-20 |
易方达原油A类美元汇 |
0.1784 |
0.00% |
| 2025-02-19 |
易方达原油A类美元汇 |
0.1784 |
0.73% |
| 2025-02-18 |
易方达原油A类美元汇 |
0.1771 |
1.03% |
| 2025-02-17 |
易方达原油A类美元汇 |
0.1753 |
-0.11% |
| 2025-02-14 |
易方达原油A类美元汇 |
0.1755 |
0.11% |
| 2025-02-13 |
易方达原油A类美元汇 |
0.1753 |
-2.23% |
| 2025-02-12 |
易方达原油A类美元汇 |
0.1793 |
0.73% |
| 2025-02-11 |
易方达原油A类美元汇 |
0.1780 |
0.79% |
| 2025-02-10 |
易方达原油A类美元汇 |
0.1766 |
0.97% |
| 2025-02-07 |
易方达原油A类美元汇 |
0.1749 |
0.06% |
| 2025-02-06 |
易方达原油A类美元汇 |
0.1748 |
-0.74% |
| 2025-02-05 |
易方达原油A类美元汇 |
0.1761 |
-1.62% |
| 2025-01-27 |
易方达原油A类美元汇 |
0.1790 |
-0.94% |
| 2025-01-24 |
易方达原油A类美元汇 |
0.1807 |
-0.66% |
| 2025-01-21 |
易方达原油A类美元汇 |
0.1843 |
-0.22% |
| 2025-01-13 |
易方达原油A类美元汇 |
0.1830 |
1.55% |
| 2025-01-10 |
易方达原油A类美元汇 |
0.1802 |
1.64% |
| 2025-01-09 |
易方达原油A类美元汇 |
0.1773 |
-0.73% |
| 2025-01-08 |
易方达原油A类美元汇 |
0.1786 |
0.62% |
| 2025-01-07 |
易方达原油A类美元汇 |
0.1775 |
0.00% |
| 2025-01-06 |
易方达原油A类美元汇 |
0.1775 |
1.60% |
| 2025-01-03 |
易方达原油A类美元汇 |
0.1747 |
0.11% |
| 2025-01-02 |
易方达原油A类美元汇 |
0.1745 |
1.04% |
