近一月易方达原油A类美元汇基金净值查询
查询指定日期范围易原油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 |
| 2024-04-29 |
易原油A类美元汇 |
0.1863 |
-1.17% |
| 2024-04-26 |
易原油A类美元汇 |
0.1885 |
1.34% |
| 2024-04-24 |
易原油A类美元汇 |
0.1866 |
0.92% |
| 2024-04-23 |
易原油A类美元汇 |
0.1849 |
0.93% |
| 2024-04-22 |
易原油A类美元汇 |
0.1832 |
-1.66% |
| 2024-04-19 |
易原油A类美元汇 |
0.1863 |
0.76% |
| 2024-04-18 |
易原油A类美元汇 |
0.1849 |
-2.27% |
| 2024-04-17 |
易原油A类美元汇 |
0.1892 |
-1.10% |
| 2024-04-16 |
易原油A类美元汇 |
0.1913 |
0.84% |
| 2024-04-15 |
易原油A类美元汇 |
0.1897 |
-0.94% |
| 2024-04-12 |
易原油A类美元汇 |
0.1915 |
0.26% |
| 2024-04-11 |
易原油A类美元汇 |
0.1910 |
0.84% |
| 2024-04-10 |
易原油A类美元汇 |
0.1894 |
-0.73% |
| 2024-04-09 |
易原油A类美元汇 |
0.1908 |
0.53% |
| 2024-04-08 |
易原油A类美元汇 |
0.1898 |
0.48% |
| 2024-04-03 |
易原油A类美元汇 |
0.1889 |
0.96% |
