近一年易方达原油C类人民币|易原油C类人民币基金净值查询
查询指定日期范围易方达原油C类人民币003321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达原油C类人民币 |
1.9563 |
2.10% |
| 2026-09-14 |
易方达原油C类人民币 |
1.9153 |
1.39% |
| 2026-09-11 |
易方达原油C类人民币 |
1.8886 |
-1.88% |
| 2026-09-10 |
易方达原油C类人民币 |
1.9242 |
4.39% |
| 2026-09-09 |
易方达原油C类人民币 |
1.8398 |
2.54% |
| 2026-09-08 |
易方达原油C类人民币 |
1.7931 |
1.70% |
| 2026-09-07 |
易方达原油C类人民币 |
1.7627 |
0.92% |
| 2026-09-04 |
易方达原油C类人民币 |
1.7465 |
-0.21% |
| 2026-09-03 |
易方达原油C类人民币 |
1.7502 |
0.32% |
| 2026-09-02 |
易方达原油C类人民币 |
1.7446 |
1.19% |
| 2026-09-01 |
易方达原油C类人民币 |
1.7238 |
4.32% |
| 2026-08-31 |
易方达原油C类人民币 |
1.6493 |
1.60% |
| 2026-08-28 |
易方达原油C类人民币 |
1.6229 |
0.19% |
| 2026-08-27 |
易方达原油C类人民币 |
1.6199 |
1.07% |
| 2026-08-26 |
易方达原油C类人民币 |
1.6025 |
0.21% |
| 2026-08-25 |
易方达原油C类人民币 |
1.5991 |
-3.49% |
| 2026-08-24 |
易方达原油C类人民币 |
1.6549 |
-1.81% |
| 2026-08-21 |
易方达原油C类人民币 |
1.6848 |
0.38% |
| 2026-08-20 |
易方达原油C类人民币 |
1.6784 |
1.54% |
| 2026-08-19 |
易方达原油C类人民币 |
1.6525 |
0.08% |
| 2026-08-18 |
易方达原油C类人民币 |
1.6512 |
1.68% |
| 2026-08-17 |
易方达原油C类人民币 |
1.6234 |
2.01% |
| 2026-08-14 |
易方达原油C类人民币 |
1.5907 |
0.53% |
| 2026-08-13 |
易方达原油C类人民币 |
1.5823 |
-1.06% |
| 2026-08-12 |
易方达原油C类人民币 |
1.5990 |
-0.24% |
| 2026-08-11 |
易方达原油C类人民币 |
1.6028 |
1.60% |
| 2026-08-10 |
易方达原油C类人民币 |
1.5772 |
4.83% |
| 2026-08-07 |
易方达原油C类人民币 |
1.5010 |
0.56% |
| 2026-08-06 |
易方达原油C类人民币 |
1.4926 |
2.74% |
| 2026-08-05 |
易方达原油C类人民币 |
1.4517 |
-0.74% |
| 2026-08-04 |
易方达原油C类人民币 |
1.4625 |
-4.36% |
| 2026-08-03 |
易方达原油C类人民币 |
1.5262 |
-4.70% |
| 2026-07-31 |
易方达原油C类人民币 |
1.5979 |
0.91% |
| 2026-07-30 |
易方达原油C类人民币 |
1.5835 |
-1.01% |
| 2026-07-29 |
易方达原油C类人民币 |
1.5996 |
5.62% |
| 2026-07-28 |
易方达原油C类人民币 |
1.5097 |
-3.51% |
| 2026-07-27 |
易方达原油C类人民币 |
1.5627 |
-6.55% |
| 2026-07-24 |
易方达原油C类人民币 |
1.6651 |
-2.08% |
| 2026-07-23 |
易方达原油C类人民币 |
1.6998 |
3.99% |
| 2026-07-22 |
易方达原油C类人民币 |
1.6320 |
1.62% |
| 2026-07-21 |
易方达原油C类人民币 |
1.6056 |
2.07% |
| 2026-07-20 |
易方达原油C类人民币 |
1.5724 |
0.99% |
| 2026-07-17 |
易方达原油C类人民币 |
1.5569 |
2.65% |
| 2026-07-16 |
易方达原油C类人民币 |
1.5156 |
-0.47% |
| 2026-07-15 |
易方达原油C类人民币 |
1.5228 |
0.14% |
| 2026-07-14 |
易方达原油C类人民币 |
1.5207 |
3.10% |
| 2026-07-13 |
易方达原油C类人民币 |
1.4736 |
5.74% |
| 2026-07-10 |
易方达原油C类人民币 |
1.3890 |
-0.83% |
| 2026-07-09 |
易方达原油C类人民币 |
1.4006 |
-2.99% |
| 2026-07-08 |
易方达原油C类人民币 |
1.4425 |
4.53% |
| 2026-07-07 |
易方达原油C类人民币 |
1.3771 |
2.99% |
| 2026-07-06 |
易方达原油C类人民币 |
1.3359 |
0.32% |
| 2026-07-03 |
易方达原油C类人民币 |
1.3316 |
0.57% |
| 2026-07-02 |
易方达原油C类人民币 |
1.3241 |
-0.15% |
| 2026-07-01 |
易方达原油C类人民币 |
1.3261 |
-2.56% |
| 2026-06-30 |
易方达原油C类人民币 |
1.3601 |
-0.32% |
| 2026-06-29 |
易方达原油C类人民币 |
1.3645 |
1.47% |
| 2026-06-26 |
易方达原油C类人民币 |
1.3445 |
-3.08% |
| 2026-06-25 |
易方达原油C类人民币 |
1.3859 |
1.74% |
| 2026-06-24 |
易方达原油C类人民币 |
1.3618 |
-3.50% |
| 2026-06-23 |
易方达原油C类人民币 |
1.4094 |
-1.19% |
| 2026-06-22 |
易方达原油C类人民币 |
1.4262 |
-0.72% |
| 2026-06-18 |
易方达原油C类人民币 |
1.4365 |
-0.84% |
| 2026-06-17 |
易方达原油C类人民币 |
1.4486 |
-0.80% |
| 2026-06-16 |
易方达原油C类人民币 |
1.4603 |
-3.51% |
| 2026-06-15 |
易方达原油C类人民币 |
1.5116 |
-3.91% |
| 2026-06-12 |
易方达原油C类人民币 |
1.5707 |
-4.36% |
| 2026-06-11 |
易方达原油C类人民币 |
1.6392 |
-1.26% |
| 2026-06-10 |
易方达原油C类人民币 |
1.6599 |
1.61% |
| 2026-06-09 |
易方达原油C类人民币 |
1.6332 |
-3.11% |
| 2026-06-08 |
易方达原油C类人民币 |
1.6840 |
1.72% |
| 2026-06-05 |
易方达原油C类人民币 |
1.6551 |
-2.09% |
| 2026-06-04 |
易方达原油C类人民币 |
1.6897 |
-2.27% |
| 2026-06-03 |
易方达原油C类人民币 |
1.7280 |
2.66% |
| 2026-06-02 |
易方达原油C类人民币 |
1.6821 |
0.05% |
| 2026-06-01 |
易方达原油C类人民币 |
1.6812 |
3.71% |
| 2026-05-29 |
易方达原油C类人民币 |
1.6189 |
-1.79% |
| 2026-05-28 |
易方达原油C类人民币 |
1.6479 |
0.33% |
| 2026-05-27 |
易方达原油C类人民币 |
1.6424 |
-3.32% |
| 2026-05-26 |
易方达原油C类人民币 |
1.6969 |
-3.18% |
| 2026-05-25 |
易方达原油C类人民币 |
1.7509 |
-0.09% |
| 2026-05-22 |
易方达原油C类人民币 |
1.7525 |
-1.73% |
| 2026-05-21 |
易方达原油C类人民币 |
1.7829 |
0.56% |
| 2026-05-20 |
易方达原油C类人民币 |
1.7730 |
-3.93% |
| 2026-05-19 |
易方达原油C类人民币 |
1.8426 |
1.01% |
| 2026-05-18 |
易方达原油C类人民币 |
1.8239 |
1.47% |
| 2026-05-15 |
易方达原油C类人民币 |
1.7971 |
2.64% |
| 2026-05-14 |
易方达原油C类人民币 |
1.7497 |
-0.46% |
| 2026-05-13 |
易方达原油C类人民币 |
1.7577 |
-1.13% |
| 2026-05-12 |
易方达原油C类人民币 |
1.7776 |
2.98% |
| 2026-05-11 |
易方达原油C类人民币 |
1.7246 |
2.93% |
| 2026-05-08 |
易方达原油C类人民币 |
1.6740 |
1.12% |
| 2026-05-07 |
易方达原油C类人民币 |
1.6554 |
-1.60% |
| 2026-04-29 |
易方达原油C类人民币 |
1.7998 |
4.62% |
| 2026-04-28 |
易方达原油C类人民币 |
1.7167 |
2.24% |
| 2026-04-27 |
易方达原油C类人民币 |
1.6783 |
1.47% |
| 2026-04-24 |
易方达原油C类人民币 |
1.6537 |
0.41% |
| 2026-04-23 |
易方达原油C类人民币 |
1.6470 |
2.53% |
| 2026-04-22 |
易方达原油C类人民币 |
1.6054 |
1.67% |
| 2026-04-21 |
易方达原油C类人民币 |
1.5786 |
2.72% |
| 2026-04-20 |
易方达原油C类人民币 |
1.5356 |
3.40% |
| 2026-04-17 |
易方达原油C类人民币 |
1.4834 |
-6.22% |
| 2026-04-16 |
易方达原油C类人民币 |
1.5756 |
1.30% |
| 2026-04-15 |
易方达原油C类人民币 |
1.5551 |
-0.12% |
| 2026-04-14 |
易方达原油C类人民币 |
1.5569 |
-3.14% |
| 2026-04-13 |
易方达原油C类人民币 |
1.6058 |
3.28% |
| 2026-04-10 |
易方达原油C类人民币 |
1.5531 |
-0.41% |
| 2026-04-09 |
易方达原油C类人民币 |
1.5595 |
1.68% |
| 2026-04-08 |
易方达原油C类人民币 |
1.5333 |
-8.74% |
| 2026-04-07 |
易方达原油C类人民币 |
1.6673 |
1.68% |
| 2026-04-03 |
易方达原油C类人民币 |
1.6393 |
0.05% |
| 2026-04-02 |
易方达原油C类人民币 |
1.6384 |
4.57% |
| 2026-04-01 |
易方达原油C类人民币 |
1.5636 |
-4.97% |
| 2026-03-31 |
易方达原油C类人民币 |
1.6413 |
-2.03% |
| 2026-03-30 |
易方达原油C类人民币 |
1.6747 |
2.17% |
| 2026-03-27 |
易方达原油C类人民币 |
1.6384 |
2.23% |
| 2026-03-26 |
易方达原油C类人民币 |
1.6019 |
3.90% |
| 2026-03-25 |
易方达原油C类人民币 |
1.5394 |
-1.87% |
| 2026-03-24 |
易方达原油C类人民币 |
1.5682 |
0.69% |
| 2026-03-23 |
易方达原油C类人民币 |
1.5575 |
-5.04% |
| 2026-03-20 |
易方达原油C类人民币 |
1.6360 |
0.16% |
| 2026-03-19 |
易方达原油C类人民币 |
1.6334 |
0.28% |
| 2026-03-18 |
易方达原油C类人民币 |
1.6288 |
2.81% |
| 2026-03-17 |
易方达原油C类人民币 |
1.5830 |
0.65% |
| 2026-03-16 |
易方达原油C类人民币 |
1.5728 |
-0.87% |
| 2026-03-13 |
易方达原油C类人民币 |
1.5866 |
2.00% |
| 2026-03-12 |
易方达原油C类人民币 |
1.5549 |
6.33% |
| 2026-03-11 |
易方达原油C类人民币 |
1.4565 |
2.24% |
| 2026-03-10 |
易方达原油C类人民币 |
1.4239 |
-5.56% |
| 2026-03-09 |
易方达原油C类人民币 |
1.5031 |
6.73% |
| 2026-03-06 |
易方达原油C类人民币 |
1.4020 |
5.31% |
| 2026-03-05 |
易方达原油C类人民币 |
1.3275 |
2.37% |
| 2026-03-04 |
易方达原油C类人民币 |
1.2961 |
0.77% |
| 2026-03-03 |
易方达原油C类人民币 |
1.2862 |
2.84% |
| 2026-03-02 |
易方达原油C类人民币 |
1.2497 |
6.59% |
| 2026-02-27 |
易方达原油C类人民币 |
1.1673 |
0.68% |
| 2026-02-26 |
易方达原油C类人民币 |
1.1594 |
0.34% |
| 2026-02-25 |
易方达原油C类人民币 |
1.1555 |
-1.27% |
| 2026-02-24 |
易方达原油C类人民币 |
1.1702 |
5.57% |
| 2026-02-13 |
易方达原油C类人民币 |
1.1050 |
-1.48% |
| 2026-02-12 |
易方达原油C类人民币 |
1.1214 |
-1.53% |
| 2026-02-11 |
易方达原油C类人民币 |
1.1386 |
1.10% |
| 2026-02-10 |
易方达原油C类人民币 |
1.1261 |
0.72% |
| 2026-02-09 |
易方达原油C类人民币 |
1.1181 |
-0.41% |
| 2026-02-06 |
易方达原油C类人民币 |
1.1227 |
0.93% |
| 2026-02-05 |
易方达原油C类人民币 |
1.1123 |
-0.21% |
| 2026-02-04 |
易方达原油C类人民币 |
1.1146 |
1.44% |
| 2026-02-03 |
易方达原油C类人民币 |
1.0985 |
1.17% |
| 2026-02-02 |
易方达原油C类人民币 |
1.0856 |
-5.10% |
| 2026-01-30 |
易方达原油C类人民币 |
1.1410 |
0.50% |
| 2026-01-29 |
易方达原油C类人民币 |
1.1353 |
2.78% |
| 2026-01-28 |
易方达原油C类人民币 |
1.1037 |
1.73% |
| 2026-01-27 |
易方达原油C类人民币 |
1.0846 |
0.83% |
| 2026-01-26 |
易方达原油C类人民币 |
1.0757 |
0.49% |
| 2026-01-23 |
易方达原油C类人民币 |
1.0705 |
0.73% |
| 2026-01-22 |
易方达原油C类人民币 |
1.0627 |
-0.27% |
| 2026-01-21 |
易方达原油C类人民币 |
1.0656 |
0.79% |
| 2026-01-20 |
易方达原油C类人民币 |
1.0572 |
0.53% |
| 2026-01-19 |
易方达原油C类人民币 |
1.0516 |
-0.04% |
| 2026-01-16 |
易方达原油C类人民币 |
1.0520 |
-0.23% |
| 2026-01-15 |
易方达原油C类人民币 |
1.0544 |
-1.97% |
| 2026-01-14 |
易方达原油C类人民币 |
1.0752 |
0.46% |
| 2026-01-13 |
易方达原油C类人民币 |
1.0703 |
2.64% |
| 2026-01-12 |
易方达原油C类人民币 |
1.0420 |
-0.17% |
| 2026-01-09 |
易方达原油C类人民币 |
1.0438 |
2.85% |
| 2026-01-08 |
易方达原油C类人民币 |
1.0140 |
1.18% |
| 2026-01-07 |
易方达原油C类人民币 |
1.0020 |
-2.17% |
| 2026-01-06 |
易方达原油C类人民币 |
1.0237 |
0.12% |
| 2026-01-05 |
易方达原油C类人民币 |
1.0225 |
-0.40% |
| 2025-12-31 |
易方达原油C类人民币 |
1.0266 |
-0.24% |
| 2025-12-30 |
易方达原油C类人民币 |
1.0291 |
0.49% |
| 2025-12-29 |
易方达原油C类人民币 |
1.0241 |
-0.75% |
| 2025-12-26 |
易方达原油C类人民币 |
1.0318 |
-0.44% |
| 2025-12-25 |
易方达原油C类人民币 |
1.0364 |
-0.01% |
| 2025-12-24 |
易方达原油C类人民币 |
1.0365 |
0.59% |
| 2025-12-23 |
易方达原油C类人民币 |
1.0304 |
0.64% |
| 2025-12-22 |
易方达原油C类人民币 |
1.0238 |
1.78% |
| 2025-12-19 |
易方达原油C类人民币 |
1.0056 |
-0.07% |
| 2025-12-18 |
易方达原油C类人民币 |
1.0063 |
0.18% |
| 2025-12-17 |
易方达原油C类人民币 |
1.0045 |
0.81% |
| 2025-12-16 |
易方达原油C类人民币 |
0.9964 |
-1.93% |
| 2025-12-15 |
易方达原油C类人民币 |
1.0156 |
-1.08% |
| 2025-12-12 |
易方达原油C类人民币 |
1.0266 |
-0.22% |
| 2025-12-11 |
易方达原油C类人民币 |
1.0289 |
-0.89% |
| 2025-12-10 |
易方达原油C类人民币 |
1.0381 |
-0.27% |
| 2025-12-09 |
易方达原油C类人民币 |
1.0409 |
-1.42% |
| 2025-12-08 |
易方达原油C类人民币 |
1.0557 |
-0.38% |
| 2025-12-05 |
易方达原油C类人民币 |
1.0597 |
0.36% |
| 2025-12-04 |
易方达原油C类人民币 |
1.0559 |
0.84% |
| 2025-12-03 |
易方达原油C类人民币 |
1.0471 |
-0.31% |
| 2025-12-02 |
易方达原油C类人民币 |
1.0504 |
-0.38% |
| 2025-12-01 |
易方达原油C类人民币 |
1.0544 |
0.50% |
| 2025-11-28 |
易方达原油C类人民币 |
1.0492 |
0.64% |
| 2025-11-27 |
易方达原油C类人民币 |
1.0425 |
0.61% |
| 2025-11-26 |
易方达原油C类人民币 |
1.0362 |
0.26% |
| 2025-11-25 |
易方达原油C类人民币 |
1.0335 |
-0.90% |
| 2025-11-24 |
易方达原油C类人民币 |
1.0429 |
0.81% |
| 2025-11-21 |
易方达原油C类人民币 |
1.0345 |
-1.71% |
| 2025-11-20 |
易方达原油C类人民币 |
1.0522 |
-0.90% |
| 2025-11-19 |
易方达原油C类人民币 |
1.0617 |
-0.27% |
| 2025-11-18 |
易方达原油C类人民币 |
1.0646 |
0.19% |
| 2025-11-17 |
易方达原油C类人民币 |
1.0626 |
-0.12% |
| 2025-11-14 |
易方达原油C类人民币 |
1.0639 |
1.47% |
| 2025-11-13 |
易方达原油C类人民币 |
1.0483 |
-1.15% |
| 2025-11-12 |
易方达原油C类人民币 |
1.0604 |
-1.56% |
| 2025-11-11 |
易方达原油C类人民币 |
1.0769 |
1.17% |
| 2025-11-10 |
易方达原油C类人民币 |
1.0644 |
0.10% |
| 2025-11-07 |
易方达原油C类人民币 |
1.0633 |
0.43% |
| 2025-11-06 |
易方达原油C类人民币 |
1.0588 |
-1.00% |
| 2025-11-05 |
易方达原油C类人民币 |
1.0694 |
-0.34% |
| 2025-11-04 |
易方达原油C类人民币 |
1.0731 |
-0.41% |
| 2025-11-03 |
易方达原油C类人民币 |
1.0775 |
0.56% |
| 2025-10-31 |
易方达原油C类人民币 |
1.0715 |
0.30% |
| 2025-10-30 |
易方达原油C类人民币 |
1.0683 |
-0.16% |
| 2025-10-29 |
易方达原油C类人民币 |
1.0700 |
0.49% |
| 2025-10-28 |
易方达原油C类人民币 |
1.0648 |
-1.80% |
| 2025-10-27 |
易方达原油C类人民币 |
1.0840 |
-0.40% |
| 2025-10-24 |
易方达原油C类人民币 |
1.0883 |
0.65% |
| 2025-10-23 |
易方达原油C类人民币 |
1.0813 |
2.63% |
| 2025-10-22 |
易方达原油C类人民币 |
1.0529 |
1.50% |
| 2025-10-21 |
易方达原油C类人民币 |
1.0371 |
0.57% |
| 2025-10-20 |
易方达原油C类人民币 |
1.0312 |
-0.09% |
| 2025-10-17 |
易方达原油C类人民币 |
1.0321 |
-1.44% |
| 2025-10-16 |
易方达原油C类人民币 |
1.0470 |
-0.23% |
| 2025-10-15 |
易方达原油C类人民币 |
1.0494 |
-0.11% |
| 2025-10-14 |
易方达原油C类人民币 |
1.0506 |
-2.68% |
| 2025-10-13 |
易方达原油C类人民币 |
1.0788 |
0.50% |
| 2025-09-29 |
易方达原油C类人民币 |
1.1419 |
-2.01% |
| 2025-09-26 |
易方达原油C类人民币 |
1.1653 |
1.20% |
| 2025-09-25 |
易方达原油C类人民币 |
1.1515 |
1.04% |
| 2025-09-24 |
易方达原油C类人民币 |
1.1396 |
1.04% |
| 2025-09-23 |
易方达原油C类人民币 |
1.1279 |
1.00% |
| 2025-09-22 |
易方达原油C类人民币 |
1.1167 |
-0.27% |
| 2025-09-17 |
易方达原油C类人民币 |
1.1390 |
0.41% |
