近半年易方达原油C类人民币基金净值查询
查询指定日期范围易原油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 |
2024-04-30 |
易原油C类人民币 |
1.2672 |
-0.44% |
2024-04-29 |
易原油C类人民币 |
1.2728 |
-1.15% |
2024-04-26 |
易原油C类人民币 |
1.2876 |
1.37% |
2024-04-25 |
易原油C类人民币 |
1.2702 |
-0.32% |
2024-04-24 |
易原油C类人民币 |
1.2743 |
0.90% |
2024-04-23 |
易原油C类人民币 |
1.2629 |
0.97% |
2024-04-22 |
易原油C类人民币 |
1.2508 |
-1.70% |
2024-04-19 |
易原油C类人民币 |
1.2724 |
0.82% |
2024-04-18 |
易原油C类人民币 |
1.2620 |
-2.31% |
2024-04-17 |
易原油C类人民币 |
1.2918 |
-1.08% |
2024-04-16 |
易原油C类人民币 |
1.3059 |
0.90% |
2024-04-15 |
易原油C类人民币 |
1.2942 |
-0.92% |
2024-04-12 |
易原油C类人民币 |
1.3062 |
0.24% |
2024-04-11 |
易原油C类人民币 |
1.3031 |
0.87% |
2024-04-10 |
易原油C类人民币 |
1.2918 |
-0.75% |
2024-04-09 |
易原油C类人民币 |
1.3016 |
0.53% |
2024-04-08 |
易原油C类人民币 |
1.2947 |
0.48% |
2024-04-03 |
易原油C类人民币 |
1.2885 |
0.96% |
2024-04-02 |
易原油C类人民币 |
1.2763 |
1.78% |
2024-04-01 |
易原油C类人民币 |
1.2540 |
0.21% |
2024-03-29 |
易原油C类人民币 |
1.2514 |
0.42% |
2024-03-28 |
易原油C类人民币 |
1.2462 |
1.14% |
2024-03-27 |
易原油C类人民币 |
1.2321 |
-0.99% |
2024-03-26 |
易原油C类人民币 |
1.2444 |
0.42% |
2024-03-25 |
易原油C类人民币 |
1.2392 |
0.90% |
2024-03-22 |
易原油C类人民币 |
1.2282 |
-0.74% |
2024-03-21 |
易原油C类人民币 |
1.2373 |
-0.17% |
2024-03-20 |
易原油C类人民币 |
1.2394 |
-0.93% |
2024-03-19 |
易原油C类人民币 |
1.2510 |
1.28% |
2024-03-18 |
易原油C类人民币 |
1.2352 |
0.74% |
2024-03-15 |
易原油C类人民币 |
1.2261 |
0.97% |
2024-03-14 |
易原油C类人民币 |
1.2143 |
1.83% |
2024-03-13 |
易原油C类人民币 |
1.1925 |
0.20% |
2024-03-12 |
易原油C类人民币 |
1.1901 |
0.69% |
2024-03-11 |
易原油C类人民币 |
1.1819 |
-0.93% |
2024-03-08 |
易原油C类人民币 |
1.1930 |
0.21% |
2024-03-07 |
易原油C类人民币 |
1.1905 |
-0.13% |
2024-03-06 |
易原油C类人民币 |
1.1920 |
0.32% |
2024-03-05 |
易原油C类人民币 |
1.1882 |
-1.00% |
2024-03-04 |
易原油C类人民币 |
1.2002 |
0.44% |
2024-03-01 |
易原油C类人民币 |
1.1949 |
1.09% |
2024-02-29 |
易原油C类人民币 |
1.1820 |
-0.25% |
2024-02-28 |
易原油C类人民币 |
1.1850 |
0.42% |
2024-02-27 |
易原油C类人民币 |
1.1801 |
1.49% |
2024-02-26 |
易原油C类人民币 |
1.1628 |
-1.27% |
2024-02-23 |
易原油C类人民币 |
1.1778 |
-0.48% |
2024-02-22 |
易原油C类人民币 |
1.1835 |
0.71% |
2024-02-21 |
易原油C类人民币 |
1.1751 |
-0.71% |
2024-02-20 |
易原油C类人民币 |
1.1835 |
0.08% |
2024-02-19 |
易原油C类人民币 |
1.1825 |
3.14% |
2024-02-08 |
易原油C类人民币 |
1.1465 |
1.79% |
2024-02-07 |
易原油C类人民币 |
1.1263 |
0.45% |
2024-02-06 |
易原油C类人民币 |
1.1212 |
1.01% |
2024-02-05 |
易原油C类人民币 |
1.1100 |
-1.05% |
2024-02-02 |
易原油C类人民币 |
1.1218 |
-3.14% |
2024-02-01 |
易原油C类人民币 |
1.1582 |
-1.08% |
2024-01-31 |
易原油C类人民币 |
1.1709 |
-0.37% |
2024-01-30 |
易原油C类人民币 |
1.1752 |
-0.62% |
2024-01-29 |
易原油C类人民币 |
1.1825 |
1.28% |
2024-01-26 |
易原油C类人民币 |
1.1675 |
1.21% |
2024-01-25 |
易原油C类人民币 |
1.1535 |
1.29% |
2024-01-24 |
易原油C类人民币 |
1.1388 |
-0.21% |
2024-01-23 |
易原油C类人民币 |
1.1412 |
1.64% |
2024-01-22 |
易原油C类人民币 |
1.1228 |
-0.50% |
2024-01-19 |
易原油C类人民币 |
1.1284 |
1.02% |
2024-01-18 |
易原油C类人民币 |
1.1170 |
0.96% |
2024-01-17 |
易原油C类人民币 |
1.1064 |
-0.55% |
2024-01-16 |
易原油C类人民币 |
1.1125 |
-0.05% |
2024-01-15 |
易原油C类人民币 |
1.1131 |
-0.81% |
2024-01-12 |
易原油C类人民币 |
1.1222 |
1.19% |
2024-01-11 |
易原油C类人民币 |
1.1090 |
0.15% |
2024-01-10 |
易原油C类人民币 |
1.1073 |
1.30% |
2024-01-09 |
易原油C类人民币 |
1.0931 |
-0.51% |
2024-01-08 |
易原油C类人民币 |
1.0987 |
-1.67% |
2024-01-05 |
易原油C类人民币 |
1.1174 |
0.49% |
2024-01-04 |
易原油C类人民币 |
1.1119 |
1.14% |
2024-01-03 |
易原油C类人民币 |
1.0994 |
0.33% |
2024-01-02 |
易原油C类人民币 |
1.0958 |
-0.42% |
2023-12-31 |
易原油C类人民币 |
1.1004 |
-0.01% |
2023-12-29 |
易原油C类人民币 |
1.1005 |
-2.25% |
2023-12-28 |
易原油C类人民币 |
1.1258 |
-1.74% |
2023-12-27 |
易原油C类人民币 |
1.1457 |
1.29% |
2023-12-26 |
易原油C类人民币 |
1.1311 |
0.34% |
2023-12-25 |
易原油C类人民币 |
1.1273 |
-0.60% |
2023-12-22 |
易原油C类人民币 |
1.1341 |
0.51% |
2023-12-21 |
易原油C类人民币 |
1.1283 |
-0.71% |
2023-12-20 |
易原油C类人民币 |
1.1364 |
1.11% |
2023-12-19 |
易原油C类人民币 |
1.1239 |
1.02% |
2023-12-18 |
易原油C类人民币 |
1.1125 |
1.29% |
2023-12-15 |
易原油C类人民币 |
1.0983 |
1.36% |
2023-12-14 |
易原油C类人民币 |
1.0836 |
2.06% |
2023-12-13 |
易原油C类人民币 |
1.0617 |
-2.18% |
2023-12-12 |
易原油C类人民币 |
1.0854 |
-1.12% |
2023-12-11 |
易原油C类人民币 |
1.0977 |
0.91% |
2023-12-08 |
易原油C类人民币 |
1.0878 |
1.64% |
2023-12-07 |
易原油C类人民币 |
1.0703 |
-2.26% |
2023-12-06 |
易原油C类人民币 |
1.0950 |
-2.37% |
2023-12-05 |
易原油C类人民币 |
1.1216 |
-0.12% |
2023-12-04 |
易原油C类人民币 |
1.1229 |
-2.93% |
2023-12-01 |
易原油C类人民币 |
1.1568 |
-1.16% |
2023-11-30 |
易原油C类人民币 |
1.1704 |
0.41% |
2023-11-29 |
易原油C类人民币 |
1.1656 |
1.08% |
2023-11-28 |
易原油C类人民币 |
1.1531 |
0.73% |
2023-11-27 |
易原油C类人民币 |
1.1448 |
-1.83% |
2023-11-24 |
易原油C类人民币 |
1.1661 |
-0.13% |
2023-11-23 |
易原油C类人民币 |
1.1676 |
-0.08% |
2023-11-22 |
易原油C类人民币 |
1.1685 |
-0.68% |
2023-11-21 |
易原油C类人民币 |
1.1765 |
-0.17% |
2023-11-20 |
易原油C类人民币 |
1.1785 |
3.54% |
2023-11-17 |
易原油C类人民币 |
1.1382 |
-1.37% |
2023-11-16 |
易原油C类人民币 |
1.1540 |
-2.99% |
2023-11-15 |
易原油C类人民币 |
1.1896 |
-0.78% |
2023-11-14 |
易原油C类人民币 |
1.1990 |
1.68% |
2023-11-13 |
易原油C类人民币 |
1.1792 |
1.11% |
2023-11-10 |
易原油C类人民币 |
1.1663 |
0.58% |
2023-11-09 |
易原油C类人民币 |
1.1596 |
-1.11% |
2023-11-08 |
易原油C类人民币 |
1.1726 |
-2.87% |
2023-11-07 |
易原油C类人民币 |
1.2073 |
-1.98% |