今年以来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% |
