近一年广发道琼斯石油指数人民币A基金净值查询
查询指定日期范围广发石油162719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 |
广发石油 |
2.6389 |
0.46% |
| 2024-04-26 |
广发石油 |
2.6268 |
-0.39% |
| 2024-04-25 |
广发石油 |
2.6372 |
0.44% |
| 2024-04-24 |
广发石油 |
2.6256 |
0.12% |
| 2024-04-23 |
广发石油 |
2.6224 |
0.64% |
| 2024-04-22 |
广发石油 |
2.6056 |
0.75% |
| 2024-04-19 |
广发石油 |
2.5863 |
0.96% |
| 2024-04-18 |
广发石油 |
2.5617 |
-0.92% |
| 2024-04-17 |
广发石油 |
2.5854 |
-0.63% |
| 2024-04-16 |
广发石油 |
2.6018 |
-0.62% |
| 2024-04-15 |
广发石油 |
2.6181 |
-1.05% |
| 2024-04-12 |
广发石油 |
2.6459 |
-1.18% |
| 2024-04-11 |
广发石油 |
2.6774 |
-0.13% |
| 2024-04-10 |
广发石油 |
2.6810 |
0.27% |
| 2024-04-09 |
广发石油 |
2.6738 |
-0.22% |
| 2024-04-08 |
广发石油 |
2.6798 |
0.18% |
| 2024-04-03 |
广发石油 |
2.6751 |
1.12% |
| 2024-04-02 |
广发石油 |
2.6455 |
1.42% |
| 2024-04-01 |
广发石油 |
2.6085 |
0.69% |
| 2024-03-29 |
广发石油 |
2.5907 |
0.00% |
| 2024-03-28 |
广发石油 |
2.5907 |
1.26% |
| 2024-03-27 |
广发石油 |
2.5584 |
0.94% |
| 2024-03-26 |
广发石油 |
2.5345 |
-0.88% |
| 2024-03-25 |
广发石油 |
2.5571 |
0.92% |
| 2024-03-22 |
广发石油 |
2.5338 |
-0.24% |
| 2024-03-21 |
广发石油 |
2.5399 |
0.51% |
| 2024-03-20 |
广发石油 |
2.5269 |
0.49% |
| 2024-03-19 |
广发石油 |
2.5147 |
1.20% |
| 2024-03-18 |
广发石油 |
2.4848 |
0.04% |
| 2024-03-15 |
广发石油 |
2.4837 |
0.62% |
| 2024-03-14 |
广发石油 |
2.4683 |
0.75% |
| 2024-03-13 |
广发石油 |
2.4500 |
2.09% |
| 2024-03-12 |
广发石油 |
2.3998 |
0.02% |
| 2024-03-11 |
广发石油 |
2.3994 |
0.79% |
| 2024-03-08 |
广发石油 |
2.3805 |
0.34% |
| 2024-03-07 |
广发石油 |
2.3725 |
0.88% |
| 2024-03-06 |
广发石油 |
2.3518 |
0.15% |
| 2024-03-05 |
广发石油 |
2.3482 |
0.41% |
| 2024-03-04 |
广发石油 |
2.3387 |
-0.86% |
| 2024-03-01 |
广发石油 |
2.3590 |
1.36% |
| 2024-02-29 |
广发石油 |
2.3274 |
0.72% |
| 2024-02-28 |
广发石油 |
2.3107 |
-0.60% |
| 2024-02-27 |
广发石油 |
2.3247 |
-0.23% |
| 2024-02-26 |
广发石油 |
2.3301 |
0.60% |
| 2024-02-23 |
广发石油 |
2.3161 |
-0.47% |
| 2024-02-22 |
广发石油 |
2.3270 |
0.12% |
| 2024-02-21 |
广发石油 |
2.3243 |
2.46% |
| 2024-02-20 |
广发石油 |
2.2686 |
-1.23% |
| 2024-02-19 |
广发石油 |
2.2969 |
1.16% |
| 2024-02-08 |
广发石油 |
2.2705 |
0.93% |
| 2024-02-07 |
广发石油 |
2.2496 |
0.65% |
| 2024-02-06 |
广发石油 |
2.2351 |
0.46% |
| 2024-02-05 |
广发石油 |
2.2248 |
-0.09% |
| 2024-02-02 |
广发石油 |
2.2269 |
-0.74% |
| 2024-02-01 |
广发石油 |
2.2434 |
-0.24% |
| 2024-01-31 |
广发石油 |
2.2489 |
-1.91% |
| 2024-01-30 |
广发石油 |
2.2927 |
1.87% |
| 2024-01-29 |
广发石油 |
2.2506 |
-0.23% |
| 2024-01-26 |
广发石油 |
2.2558 |
0.74% |
| 2024-01-25 |
广发石油 |
2.2393 |
1.91% |
| 2024-01-24 |
广发石油 |
2.1974 |
1.22% |
| 2024-01-23 |
广发石油 |
2.1710 |
0.15% |
| 2024-01-22 |
广发石油 |
2.1678 |
0.25% |
| 2024-01-19 |
广发石油 |
2.1625 |
0.45% |
| 2024-01-18 |
广发石油 |
2.1529 |
-0.27% |
| 2024-01-17 |
广发石油 |
2.1587 |
-1.00% |
| 2024-01-16 |
广发石油 |
2.1804 |
-2.56% |
| 2024-01-15 |
广发石油 |
2.2377 |
0.04% |
| 2024-01-12 |
广发石油 |
2.2369 |
1.16% |
| 2024-01-11 |
广发石油 |
2.2112 |
0.21% |
| 2024-01-10 |
广发石油 |
2.2066 |
-1.24% |
| 2024-01-09 |
广发石油 |
2.2343 |
-1.24% |
| 2024-01-08 |
广发石油 |
2.2623 |
-0.92% |
| 2024-01-05 |
广发石油 |
2.2832 |
0.20% |
| 2024-01-04 |
广发石油 |
2.2786 |
-2.33% |
| 2024-01-03 |
广发石油 |
2.3330 |
1.89% |
| 2024-01-02 |
广发石油 |
2.2897 |
0.91% |
| 2023-12-31 |
广发石油 |
2.2690 |
-0.01% |
| 2023-12-29 |
广发石油 |
2.2692 |
-0.57% |
| 2023-12-28 |
广发石油 |
2.2822 |
-1.69% |
| 2023-12-27 |
广发石油 |
2.3214 |
-0.44% |
| 2023-12-26 |
广发石油 |
2.3317 |
1.18% |
| 2023-12-25 |
广发石油 |
2.3046 |
0.07% |
| 2023-12-22 |
广发石油 |
2.3030 |
0.10% |
| 2023-12-21 |
广发石油 |
2.3008 |
0.57% |
| 2023-12-20 |
广发石油 |
2.2877 |
-0.88% |
| 2023-12-19 |
广发石油 |
2.3080 |
1.19% |
| 2023-12-18 |
广发石油 |
2.2808 |
1.06% |
| 2023-12-15 |
广发石油 |
2.2569 |
-0.66% |
| 2023-12-14 |
广发石油 |
2.2719 |
2.89% |
| 2023-12-13 |
广发石油 |
2.2081 |
1.53% |
| 2023-12-12 |
广发石油 |
2.1749 |
-1.43% |
| 2023-12-11 |
广发石油 |
2.2064 |
0.31% |
| 2023-12-08 |
广发石油 |
2.1995 |
0.91% |
| 2023-12-07 |
广发石油 |
2.1797 |
-0.23% |
| 2023-12-06 |
广发石油 |
2.1848 |
-2.28% |
| 2023-12-05 |
广发石油 |
2.2357 |
-1.51% |
| 2023-12-04 |
广发石油 |
2.2699 |
-1.01% |
| 2023-12-01 |
广发石油 |
2.2931 |
0.60% |
| 2023-11-30 |
广发石油 |
2.2795 |
0.87% |
| 2023-11-29 |
广发石油 |
2.2599 |
-0.71% |
| 2023-11-28 |
广发石油 |
2.2761 |
-0.16% |
| 2023-11-27 |
广发石油 |
2.2797 |
-0.54% |
| 2023-11-24 |
广发石油 |
2.2921 |
0.34% |
| 2023-11-23 |
广发石油 |
2.2843 |
-0.06% |
| 2023-11-22 |
广发石油 |
2.2857 |
-0.17% |
| 2023-11-21 |
广发石油 |
2.2897 |
-0.84% |
| 2023-11-20 |
广发石油 |
2.3092 |
0.16% |
| 2023-11-17 |
广发石油 |
2.3054 |
2.08% |
| 2023-11-16 |
广发石油 |
2.2584 |
-2.44% |
| 2023-11-15 |
广发石油 |
2.3149 |
-0.12% |
| 2023-11-14 |
广发石油 |
2.3177 |
1.09% |
| 2023-11-13 |
广发石油 |
2.2927 |
0.58% |
| 2023-11-10 |
广发石油 |
2.2795 |
1.20% |
| 2023-11-09 |
广发石油 |
2.2525 |
-0.46% |
| 2023-11-08 |
广发石油 |
2.2630 |
-1.57% |
| 2023-11-07 |
广发石油 |
2.2991 |
-2.44% |
| 2023-11-06 |
广发石油 |
2.3567 |
-1.69% |
| 2023-11-03 |
广发石油 |
2.3973 |
-1.02% |
| 2023-11-02 |
广发石油 |
2.4220 |
2.68% |
| 2023-11-01 |
广发石油 |
2.3588 |
-0.32% |
| 2023-10-31 |
广发石油 |
2.3663 |
1.01% |
| 2023-10-30 |
广发石油 |
2.3427 |
-0.09% |
| 2023-10-27 |
广发石油 |
2.3448 |
-1.25% |
| 2023-10-26 |
广发石油 |
2.3746 |
-0.79% |
| 2023-10-25 |
广发石油 |
2.3935 |
-0.14% |
| 2023-10-24 |
广发石油 |
2.3968 |
-0.98% |
| 2023-10-23 |
广发石油 |
2.4206 |
-1.32% |
| 2023-10-20 |
广发石油 |
2.4530 |
-1.64% |
| 2023-10-19 |
广发石油 |
2.4939 |
-0.25% |
| 2023-10-18 |
广发石油 |
2.5001 |
0.93% |
| 2023-10-17 |
广发石油 |
2.4771 |
0.81% |
| 2023-10-16 |
广发石油 |
2.4572 |
0.86% |
| 2023-10-13 |
广发石油 |
2.4363 |
2.22% |
| 2023-10-12 |
广发石油 |
2.3835 |
0.26% |
| 2023-10-11 |
广发石油 |
2.3773 |
0.13% |
| 2023-10-10 |
广发石油 |
2.3743 |
0.10% |
| 2023-10-09 |
广发石油 |
2.3719 |
-2.81% |
| 2023-09-28 |
广发石油 |
2.4404 |
0.51% |
| 2023-09-27 |
广发石油 |
2.4280 |
2.53% |
| 2023-09-26 |
广发石油 |
2.3680 |
-0.55% |
| 2023-09-25 |
广发石油 |
2.3810 |
1.52% |
| 2023-09-22 |
广发石油 |
2.3453 |
-0.16% |
| 2023-09-21 |
广发石油 |
2.3490 |
-1.26% |
| 2023-09-20 |
广发石油 |
2.3789 |
-1.29% |
| 2023-09-19 |
广发石油 |
2.4101 |
-1.24% |
| 2023-09-18 |
广发石油 |
2.4404 |
0.41% |
| 2023-09-15 |
广发石油 |
2.4305 |
-1.62% |
| 2023-09-14 |
广发石油 |
2.4706 |
1.01% |
| 2023-09-13 |
广发石油 |
2.4460 |
-0.94% |
| 2023-09-12 |
广发石油 |
2.4692 |
1.86% |
| 2023-09-11 |
广发石油 |
2.4241 |
-1.65% |
| 2023-09-08 |
广发石油 |
2.4647 |
1.53% |
| 2023-09-07 |
广发石油 |
2.4276 |
-0.27% |
| 2023-09-06 |
广发石油 |
2.4341 |
0.12% |
| 2023-09-05 |
广发石油 |
2.4311 |
0.02% |
| 2023-09-04 |
广发石油 |
2.4305 |
-0.01% |
| 2023-09-01 |
广发石油 |
2.4308 |
2.13% |
| 2023-08-31 |
广发石油 |
2.3800 |
0.07% |
| 2023-08-30 |
广发石油 |
2.3784 |
0.36% |
| 2023-08-29 |
广发石油 |
2.3698 |
0.43% |
| 2023-08-28 |
广发石油 |
2.3597 |
0.41% |
| 2023-08-25 |
广发石油 |
2.3501 |
1.04% |
| 2023-08-24 |
广发石油 |
2.3260 |
-0.81% |
| 2023-08-23 |
广发石油 |
2.3449 |
-0.59% |
| 2023-08-22 |
广发石油 |
2.3588 |
-0.69% |
| 2023-08-21 |
广发石油 |
2.3753 |
-0.20% |
| 2023-08-18 |
广发石油 |
2.3800 |
0.65% |
| 2023-08-17 |
广发石油 |
2.3646 |
1.42% |
| 2023-08-16 |
广发石油 |
2.3316 |
-0.21% |
| 2023-08-15 |
广发石油 |
2.3366 |
-1.62% |
| 2023-08-14 |
广发石油 |
2.3751 |
-0.42% |
| 2023-08-11 |
广发石油 |
2.3850 |
1.23% |
| 2023-08-10 |
广发石油 |
2.3561 |
-0.43% |
| 2023-08-09 |
广发石油 |
2.3662 |
1.43% |
| 2023-08-08 |
广发石油 |
2.3329 |
1.01% |
| 2023-08-07 |
广发石油 |
2.3095 |
0.23% |
| 2023-08-04 |
广发石油 |
2.3041 |
0.12% |
| 2023-08-03 |
广发石油 |
2.3013 |
1.48% |
| 2023-08-02 |
广发石油 |
2.2678 |
-1.22% |
| 2023-08-01 |
广发石油 |
2.2957 |
-0.18% |
| 2023-07-31 |
广发石油 |
2.2998 |
1.14% |
| 2023-07-28 |
广发石油 |
2.2738 |
1.42% |
| 2023-07-27 |
广发石油 |
2.2420 |
-0.66% |
| 2023-07-26 |
广发石油 |
2.2568 |
0.32% |
| 2023-07-25 |
广发石油 |
2.2497 |
0.68% |
| 2023-07-24 |
广发石油 |
2.2346 |
1.40% |
| 2023-07-21 |
广发石油 |
2.2037 |
0.80% |
| 2023-07-20 |
广发石油 |
2.1862 |
1.31% |
| 2023-07-19 |
广发石油 |
2.1580 |
0.55% |
| 2023-07-18 |
广发石油 |
2.1463 |
2.54% |
| 2023-07-17 |
广发石油 |
2.0932 |
-0.09% |
| 2023-07-14 |
广发石油 |
2.0951 |
-3.13% |
| 2023-07-13 |
广发石油 |
2.1628 |
0.02% |
| 2023-07-12 |
广发石油 |
2.1623 |
0.50% |
| 2023-07-11 |
广发石油 |
2.1516 |
2.56% |
| 2023-07-10 |
广发石油 |
2.0979 |
0.31% |
| 2023-07-07 |
广发石油 |
2.0914 |
2.62% |
| 2023-07-06 |
广发石油 |
2.0381 |
-2.11% |
| 2023-07-05 |
广发石油 |
2.0821 |
-0.57% |
| 2023-07-04 |
广发石油 |
2.0941 |
-0.16% |
| 2023-07-03 |
广发石油 |
2.0974 |
0.20% |
| 2023-06-30 |
广发石油 |
2.0932 |
0.66% |
| 2023-06-29 |
广发石油 |
2.0795 |
1.45% |
| 2023-06-28 |
广发石油 |
2.0497 |
1.08% |
| 2023-06-27 |
广发石油 |
2.0279 |
0.20% |
| 2023-06-26 |
广发石油 |
2.0239 |
-0.63% |
| 2023-06-21 |
广发石油 |
2.0367 |
1.23% |
| 2023-06-20 |
广发石油 |
2.0119 |
-1.76% |
| 2023-06-19 |
广发石油 |
2.0479 |
-0.14% |
| 2023-06-16 |
广发石油 |
2.0507 |
0.33% |
| 2023-06-15 |
广发石油 |
2.0439 |
1.42% |
| 2023-06-14 |
广发石油 |
2.0153 |
-1.01% |
| 2023-06-13 |
广发石油 |
2.0359 |
0.95% |
| 2023-06-12 |
广发石油 |
2.0168 |
-1.17% |
| 2023-06-09 |
广发石油 |
2.0406 |
-0.73% |
| 2023-06-08 |
广发石油 |
2.0557 |
-0.33% |
| 2023-06-07 |
广发石油 |
2.0625 |
3.31% |
| 2023-06-06 |
广发石油 |
1.9964 |
1.10% |
| 2023-06-05 |
广发石油 |
1.9747 |
-0.96% |
| 2023-06-02 |
广发石油 |
1.9939 |
3.23% |
| 2023-06-01 |
广发石油 |
1.9316 |
0.90% |
| 2023-05-31 |
广发石油 |
1.9143 |
-1.55% |
| 2023-05-30 |
广发石油 |
1.9445 |
-1.13% |
| 2023-05-29 |
广发石油 |
1.9667 |
-0.27% |
| 2023-05-26 |
广发石油 |
1.9721 |
0.12% |
| 2023-05-25 |
广发石油 |
1.9698 |
-2.19% |
| 2023-05-24 |
广发石油 |
2.0139 |
0.59% |
| 2023-05-23 |
广发石油 |
2.0020 |
0.44% |
| 2023-05-22 |
广发石油 |
1.9932 |
0.64% |
| 2023-05-19 |
广发石油 |
1.9806 |
1.27% |
| 2023-05-18 |
广发石油 |
1.9557 |
1.37% |
| 2023-05-17 |
广发石油 |
1.9292 |
2.43% |
| 2023-05-16 |
广发石油 |
1.8835 |
-2.90% |
| 2023-05-15 |
广发石油 |
1.9398 |
1.55% |
| 2023-05-12 |
广发石油 |
1.9101 |
0.81% |
| 2023-05-11 |
广发石油 |
1.8948 |
-1.32% |
| 2023-05-10 |
广发石油 |
1.9201 |
-0.52% |
| 2023-05-09 |
广发石油 |
1.9301 |
0.14% |
| 2023-05-08 |
广发石油 |
1.9274 |
0.41% |
| 2023-05-05 |
广发石油 |
1.9196 |
3.10% |
| 2023-05-04 |
广发石油 |
1.8619 |
-8.00% |
