近一年易方达原油A类美元汇|易原油A类美元汇基金净值查询
查询指定日期范围易方达原油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 |
| 2026-09-14 |
易方达原油A类美元汇 |
0.2957 |
1.45% |
| 2026-09-11 |
易方达原油A类美元汇 |
0.2914 |
-1.85% |
| 2026-09-10 |
易方达原油A类美元汇 |
0.2968 |
4.41% |
| 2026-09-09 |
易方达原油A类美元汇 |
0.2837 |
2.57% |
| 2026-09-08 |
易方达原油A类美元汇 |
0.2764 |
1.70% |
| 2026-09-07 |
易方达原油A类美元汇 |
0.2717 |
0.89% |
| 2026-09-04 |
易方达原油A类美元汇 |
0.2693 |
-0.19% |
| 2026-09-03 |
易方达原油A类美元汇 |
0.2698 |
0.37% |
| 2026-09-02 |
易方达原油A类美元汇 |
0.2688 |
1.15% |
| 2026-09-01 |
易方达原油A类美元汇 |
0.2657 |
4.37% |
| 2026-08-31 |
易方达原油A类美元汇 |
0.2541 |
1.57% |
| 2026-08-28 |
易方达原油A类美元汇 |
0.2501 |
0.24% |
| 2026-08-27 |
易方达原油A类美元汇 |
0.2495 |
1.05% |
| 2026-08-26 |
易方达原油A类美元汇 |
0.2469 |
0.24% |
| 2026-08-25 |
易方达原油A类美元汇 |
0.2463 |
-3.49% |
| 2026-08-24 |
易方达原油A类美元汇 |
0.2549 |
-1.84% |
| 2026-08-21 |
易方达原油A类美元汇 |
0.2596 |
0.39% |
| 2026-08-20 |
易方达原油A类美元汇 |
0.2586 |
1.59% |
| 2026-08-19 |
易方达原油A类美元汇 |
0.2545 |
0.16% |
| 2026-08-18 |
易方达原油A类美元汇 |
0.2541 |
1.65% |
| 2026-08-17 |
易方达原油A类美元汇 |
0.2499 |
2.00% |
| 2026-08-14 |
易方达原油A类美元汇 |
0.2449 |
0.57% |
| 2026-08-13 |
易方达原油A类美元汇 |
0.2435 |
-1.06% |
| 2026-08-12 |
易方达原油A类美元汇 |
0.2461 |
-0.20% |
| 2026-08-11 |
易方达原油A类美元汇 |
0.2466 |
1.54% |
| 2026-08-10 |
易方达原油A类美元汇 |
0.2428 |
4.90% |
| 2026-08-07 |
易方达原油A类美元汇 |
0.2309 |
0.52% |
| 2026-08-06 |
易方达原油A类美元汇 |
0.2297 |
2.74% |
| 2026-08-05 |
易方达原油A类美元汇 |
0.2234 |
-0.71% |
| 2026-08-04 |
易方达原油A类美元汇 |
0.2250 |
-4.36% |
| 2026-08-03 |
易方达原油A类美元汇 |
0.2348 |
-4.73% |
| 2026-07-31 |
易方达原油A类美元汇 |
0.2459 |
0.90% |
| 2026-07-30 |
易方达原油A类美元汇 |
0.2437 |
-0.98% |
| 2026-07-29 |
易方达原油A类美元汇 |
0.2461 |
5.65% |
| 2026-07-28 |
易方达原油A类美元汇 |
0.2322 |
-3.53% |
| 2026-07-27 |
易方达原油A类美元汇 |
0.2404 |
-6.49% |
| 2026-07-24 |
易方达原油A类美元汇 |
0.2560 |
-2.15% |
| 2026-07-23 |
易方达原油A类美元汇 |
0.2615 |
4.02% |
| 2026-07-22 |
易方达原油A类美元汇 |
0.2510 |
1.59% |
| 2026-07-21 |
易方达原油A类美元汇 |
0.2470 |
2.15% |
| 2026-07-20 |
易方达原油A类美元汇 |
0.2417 |
0.96% |
| 2026-07-17 |
易方达原油A类美元汇 |
0.2394 |
2.63% |
| 2026-07-16 |
易方达原油A类美元汇 |
0.2331 |
-0.51% |
| 2026-07-15 |
易方达原油A类美元汇 |
0.2343 |
0.26% |
| 2026-07-14 |
易方达原油A类美元汇 |
0.2337 |
3.08% |
| 2026-07-13 |
易方达原油A类美元汇 |
0.2265 |
5.78% |
| 2026-07-10 |
易方达原油A类美元汇 |
0.2134 |
-0.74% |
| 2026-07-09 |
易方达原油A类美元汇 |
0.2150 |
-2.93% |
| 2026-07-08 |
易方达原油A类美元汇 |
0.2213 |
4.47% |
| 2026-07-07 |
易方达原油A类美元汇 |
0.2114 |
3.03% |
| 2026-07-06 |
易方达原油A类美元汇 |
0.2050 |
0.29% |
| 2026-07-03 |
易方达原油A类美元汇 |
0.2044 |
0.64% |
| 2026-07-02 |
易方达原油A类美元汇 |
0.2031 |
-0.20% |
| 2026-07-01 |
易方达原油A类美元汇 |
0.2035 |
-2.51% |
| 2026-06-30 |
易方达原油A类美元汇 |
0.2086 |
-0.19% |
| 2026-06-29 |
易方达原油A类美元汇 |
0.2090 |
1.44% |
| 2026-06-26 |
易方达原油A类美元汇 |
0.2060 |
-3.01% |
| 2026-06-25 |
易方达原油A类美元汇 |
0.2122 |
1.74% |
| 2026-06-24 |
易方达原油A类美元汇 |
0.2085 |
-3.55% |
| 2026-06-23 |
易方达原油A类美元汇 |
0.2159 |
-1.25% |
| 2026-06-22 |
易方达原油A类美元汇 |
0.2186 |
-0.73% |
| 2026-06-18 |
易方达原油A类美元汇 |
0.2202 |
-0.90% |
| 2026-06-17 |
易方达原油A类美元汇 |
0.2222 |
-0.76% |
| 2026-06-16 |
易方达原油A类美元汇 |
0.2239 |
-3.57% |
| 2026-06-15 |
易方达原油A类美元汇 |
0.2319 |
-3.84% |
| 2026-06-12 |
易方达原油A类美元汇 |
0.2408 |
-4.32% |
| 2026-06-11 |
易方达原油A类美元汇 |
0.2512 |
-1.27% |
| 2026-06-10 |
易方达原油A类美元汇 |
0.2544 |
1.61% |
| 2026-06-09 |
易方达原油A类美元汇 |
0.2503 |
-3.04% |
| 2026-06-08 |
易方达原油A类美元汇 |
0.2579 |
1.67% |
| 2026-06-05 |
易方达原油A类美元汇 |
0.2536 |
-2.01% |
| 2026-06-04 |
易方达原油A类美元汇 |
0.2587 |
-2.32% |
| 2026-06-03 |
易方达原油A类美元汇 |
0.2647 |
2.68% |
| 2026-06-02 |
易方达原油A类美元汇 |
0.2576 |
0.00% |
| 2026-06-01 |
易方达原油A类美元汇 |
0.2576 |
3.73% |
| 2026-05-29 |
易方达原油A类美元汇 |
0.2480 |
-1.69% |
| 2026-05-28 |
易方达原油A类美元汇 |
0.2522 |
0.44% |
| 2026-05-27 |
易方达原油A类美元汇 |
0.2511 |
-3.35% |
| 2026-05-26 |
易方达原油A类美元汇 |
0.2595 |
-3.12% |
| 2026-05-25 |
易方达原油A类美元汇 |
0.2676 |
0.00% |
| 2026-05-22 |
易方达原油A类美元汇 |
0.2676 |
-1.79% |
| 2026-05-21 |
易方达原油A类美元汇 |
0.2724 |
0.63% |
| 2026-05-20 |
易方达原油A类美元汇 |
0.2707 |
-3.95% |
| 2026-05-19 |
易方达原油A类美元汇 |
0.2814 |
1.11% |
| 2026-05-18 |
易方达原油A类美元汇 |
0.2783 |
1.44% |
| 2026-05-15 |
易方达原油A类美元汇 |
0.2743 |
2.62% |
| 2026-05-14 |
易方达原油A类美元汇 |
0.2671 |
-0.41% |
| 2026-05-13 |
易方达原油A类美元汇 |
0.2682 |
-1.11% |
| 2026-05-12 |
易方达原油A类美元汇 |
0.2712 |
3.02% |
| 2026-05-11 |
易方达原油A类美元汇 |
0.2630 |
3.00% |
| 2026-05-08 |
易方达原油A类美元汇 |
0.2551 |
1.06% |
| 2026-05-07 |
易方达原油A类美元汇 |
0.2524 |
-1.47% |
| 2026-04-29 |
易方达原油A类美元汇 |
0.2739 |
4.60% |
| 2026-04-28 |
易方达原油A类美元汇 |
0.2613 |
2.22% |
| 2026-04-27 |
易方达原油A类美元汇 |
0.2555 |
1.60% |
| 2026-04-24 |
易方达原油A类美元汇 |
0.2514 |
0.36% |
| 2026-04-23 |
易方达原油A类美元汇 |
0.2505 |
2.51% |
| 2026-04-22 |
易方达原油A类美元汇 |
0.2442 |
1.60% |
| 2026-04-21 |
易方达原油A类美元汇 |
0.2403 |
2.83% |
| 2026-04-20 |
易方达原油A类美元汇 |
0.2335 |
3.34% |
| 2026-04-17 |
易方达原油A类美元汇 |
0.2257 |
-6.20% |
| 2026-04-16 |
易方达原油A类美元汇 |
0.2397 |
1.25% |
| 2026-04-15 |
易方达原油A类美元汇 |
0.2367 |
-0.08% |
| 2026-04-14 |
易方达原油A类美元汇 |
0.2369 |
-3.08% |
| 2026-04-13 |
易方达原油A类美元汇 |
0.2442 |
3.32% |
| 2026-04-10 |
易方达原油A类美元汇 |
0.2361 |
-0.42% |
| 2026-04-09 |
易方达原油A类美元汇 |
0.2371 |
1.73% |
| 2026-04-08 |
易方达原油A类美元汇 |
0.2330 |
-8.50% |
| 2026-04-07 |
易方达原油A类美元汇 |
0.2528 |
1.82% |
| 2026-04-03 |
易方达原油A类美元汇 |
0.2482 |
-0.04% |
| 2026-04-02 |
易方达原油A类美元汇 |
0.2483 |
4.79% |
| 2026-04-01 |
易方达原油A类美元汇 |
0.2364 |
-4.74% |
| 2026-03-31 |
易方达原油A类美元汇 |
0.2476 |
-1.98% |
| 2026-03-30 |
易方达原油A类美元汇 |
0.2525 |
2.06% |
| 2026-03-27 |
易方达原油A类美元汇 |
0.2473 |
2.10% |
| 2026-03-26 |
易方达原油A类美元汇 |
0.2421 |
3.68% |
| 2026-03-25 |
易方达原油A类美元汇 |
0.2332 |
-1.80% |
| 2026-03-24 |
易方达原油A类美元汇 |
0.2374 |
0.81% |
| 2026-03-23 |
易方达原油A类美元汇 |
0.2355 |
-5.22% |
| 2026-03-20 |
易方达原油A类美元汇 |
0.2478 |
0.28% |
| 2026-03-19 |
易方达原油A类美元汇 |
0.2471 |
0.16% |
| 2026-03-18 |
易方达原油A类美元汇 |
0.2467 |
2.88% |
| 2026-03-17 |
易方达原油A类美元汇 |
0.2396 |
0.80% |
| 2026-03-16 |
易方达原油A类美元汇 |
0.2377 |
-0.92% |
| 2026-03-13 |
易方达原油A类美元汇 |
0.2399 |
1.92% |
| 2026-03-12 |
易方达原油A类美元汇 |
0.2353 |
6.25% |
| 2026-03-11 |
易方达原油A类美元汇 |
0.2206 |
2.36% |
| 2026-03-10 |
易方达原油A类美元汇 |
0.2154 |
-5.29% |
| 2026-03-09 |
易方达原油A类美元汇 |
0.2268 |
6.53% |
| 2026-03-06 |
易方达原油A类美元汇 |
0.2120 |
5.33% |
| 2026-03-05 |
易方达原油A类美元汇 |
0.2007 |
2.49% |
| 2026-03-04 |
易方达原油A类美元汇 |
0.1957 |
0.72% |
| 2026-03-03 |
易方达原油A类美元汇 |
0.1943 |
3.04% |
| 2026-03-02 |
易方达原油A类美元汇 |
0.1884 |
6.58% |
| 2026-02-27 |
易方达原油A类美元汇 |
0.1760 |
0.69% |
| 2026-02-26 |
易方达原油A类美元汇 |
0.1748 |
0.52% |
| 2026-02-25 |
易方达原油A类美元汇 |
0.1739 |
-1.15% |
| 2026-02-24 |
易方达原油A类美元汇 |
0.1759 |
5.57% |
| 2026-02-13 |
易方达原油A类美元汇 |
0.1661 |
-1.44% |
| 2026-02-12 |
易方达原油A类美元汇 |
0.1685 |
-1.54% |
| 2026-02-11 |
易方达原油A类美元汇 |
0.1711 |
1.12% |
| 2026-02-10 |
易方达原油A类美元汇 |
0.1692 |
0.83% |
| 2026-02-09 |
易方达原油A类美元汇 |
0.1678 |
-0.30% |
| 2026-02-06 |
易方达原油A类美元汇 |
0.1683 |
0.90% |
| 2026-02-05 |
易方达原油A类美元汇 |
0.1668 |
-0.24% |
| 2026-02-04 |
易方达原油A类美元汇 |
0.1672 |
1.56% |
| 2026-02-03 |
易方达原油A类美元汇 |
0.1646 |
1.28% |
| 2026-02-02 |
易方达原油A类美元汇 |
0.1625 |
-5.11% |
| 2026-01-30 |
易方达原油A类美元汇 |
0.1708 |
0.59% |
| 2026-01-29 |
易方达原油A类美元汇 |
0.1698 |
2.77% |
| 2026-01-28 |
易方达原油A类美元汇 |
0.1651 |
1.88% |
| 2026-01-27 |
易方达原油A类美元汇 |
0.1620 |
0.81% |
| 2026-01-26 |
易方达原油A类美元汇 |
0.1607 |
0.63% |
| 2026-01-23 |
易方达原油A类美元汇 |
0.1597 |
0.88% |
| 2026-01-22 |
易方达原油A类美元汇 |
0.1583 |
-0.31% |
| 2026-01-21 |
易方达原油A类美元汇 |
0.1588 |
0.82% |
| 2026-01-20 |
易方达原油A类美元汇 |
0.1575 |
0.57% |
| 2026-01-19 |
易方达原油A类美元汇 |
0.1566 |
0.00% |
| 2026-01-16 |
易方达原油A类美元汇 |
0.1566 |
-0.25% |
| 2026-01-15 |
易方达原油A类美元汇 |
0.1570 |
-1.91% |
| 2026-01-14 |
易方达原油A类美元汇 |
0.1600 |
0.44% |
| 2026-01-13 |
易方达原油A类美元汇 |
0.1593 |
2.70% |
| 2026-01-12 |
易方达原油A类美元汇 |
0.1550 |
-0.19% |
| 2026-01-09 |
易方达原油A类美元汇 |
0.1553 |
2.96% |
| 2026-01-08 |
易方达原油A类美元汇 |
0.1507 |
1.19% |
| 2026-01-07 |
易方达原油A类美元汇 |
0.1489 |
-2.22% |
| 2026-01-06 |
易方达原油A类美元汇 |
0.1522 |
0.20% |
| 2026-01-05 |
易方达原油A类美元汇 |
0.1519 |
-0.26% |
| 2025-12-31 |
易方达原油A类美元汇 |
0.1523 |
-0.20% |
| 2025-12-30 |
易方达原油A类美元汇 |
0.1526 |
0.46% |
| 2025-12-29 |
易方达原油A类美元汇 |
0.1519 |
-0.72% |
| 2025-12-26 |
易方达原油A类美元汇 |
0.1530 |
-0.39% |
| 2025-12-25 |
易方达原油A类美元汇 |
0.1536 |
0.13% |
| 2025-12-24 |
易方达原油A类美元汇 |
0.1534 |
0.66% |
| 2025-12-23 |
易方达原油A类美元汇 |
0.1524 |
0.73% |
| 2025-12-22 |
易方达原油A类美元汇 |
0.1513 |
1.78% |
| 2025-12-19 |
易方达原油A类美元汇 |
0.1486 |
-0.07% |
| 2025-12-18 |
易方达原油A类美元汇 |
0.1487 |
0.20% |
| 2025-12-17 |
易方达原油A类美元汇 |
0.1484 |
0.81% |
| 2025-12-16 |
易方达原油A类美元汇 |
0.1472 |
-1.83% |
| 2025-12-15 |
易方达原油A类美元汇 |
0.1499 |
-1.06% |
| 2025-12-12 |
易方达原油A类美元汇 |
0.1515 |
-0.20% |
| 2025-12-11 |
易方达原油A类美元汇 |
0.1518 |
-0.79% |
| 2025-12-10 |
易方达原油A类美元汇 |
0.1530 |
-0.26% |
| 2025-12-09 |
易方达原油A类美元汇 |
0.1534 |
-1.43% |
| 2025-12-08 |
易方达原油A类美元汇 |
0.1556 |
-0.38% |
| 2025-12-05 |
易方达原油A类美元汇 |
0.1562 |
0.32% |
| 2025-12-04 |
易方达原油A类美元汇 |
0.1557 |
0.90% |
| 2025-12-03 |
易方达原油A类美元汇 |
0.1543 |
-0.26% |
| 2025-12-02 |
易方达原油A类美元汇 |
0.1547 |
-0.45% |
| 2025-12-01 |
易方达原油A类美元汇 |
0.1554 |
0.52% |
| 2025-11-28 |
易方达原油A类美元汇 |
0.1546 |
0.65% |
| 2025-11-27 |
易方达原油A类美元汇 |
0.1536 |
0.66% |
| 2025-11-26 |
易方达原油A类美元汇 |
0.1526 |
0.33% |
| 2025-11-25 |
易方达原油A类美元汇 |
0.1521 |
-0.92% |
| 2025-11-24 |
易方达原油A类美元汇 |
0.1535 |
0.85% |
| 2025-11-21 |
易方达原油A类美元汇 |
0.1522 |
-1.64% |
| 2025-11-20 |
易方达原油A类美元汇 |
0.1547 |
-0.96% |
| 2025-11-19 |
易方达原油A类美元汇 |
0.1562 |
-0.32% |
| 2025-11-18 |
易方达原油A类美元汇 |
0.1567 |
0.19% |
| 2025-11-17 |
易方达原油A类美元汇 |
0.1564 |
-0.13% |
| 2025-11-14 |
易方达原油A类美元汇 |
0.1566 |
1.53% |
| 2025-11-13 |
易方达原油A类美元汇 |
0.1542 |
-1.23% |
| 2025-11-12 |
易方达原油A类美元汇 |
0.1561 |
-1.47% |
| 2025-11-11 |
易方达原油A类美元汇 |
0.1584 |
1.14% |
| 2025-11-10 |
易方达原油A类美元汇 |
0.1566 |
0.06% |
| 2025-11-07 |
易方达原油A类美元汇 |
0.1565 |
0.45% |
| 2025-11-06 |
易方达原油A类美元汇 |
0.1558 |
-0.89% |
| 2025-11-05 |
易方达原油A类美元汇 |
0.1572 |
-0.38% |
| 2025-11-04 |
易方达原油A类美元汇 |
0.1578 |
-0.44% |
| 2025-11-03 |
易方达原油A类美元汇 |
0.1585 |
0.57% |
| 2025-10-31 |
易方达原油A类美元汇 |
0.1576 |
0.25% |
| 2025-10-30 |
易方达原油A类美元汇 |
0.1572 |
-0.13% |
| 2025-10-29 |
易方达原油A类美元汇 |
0.1574 |
0.45% |
| 2025-10-28 |
易方达原油A类美元汇 |
0.1567 |
-1.72% |
| 2025-10-27 |
易方达原油A类美元汇 |
0.1594 |
-0.38% |
| 2025-10-24 |
易方达原油A类美元汇 |
0.1600 |
0.69% |
| 2025-10-23 |
易方达原油A类美元汇 |
0.1589 |
2.64% |
| 2025-10-22 |
易方达原油A类美元汇 |
0.1547 |
1.49% |
| 2025-10-21 |
易方达原油A类美元汇 |
0.1524 |
0.59% |
| 2025-10-20 |
易方达原油A类美元汇 |
0.1515 |
-0.07% |
| 2025-10-17 |
易方达原油A类美元汇 |
0.1516 |
-1.45% |
| 2025-10-16 |
易方达原油A类美元汇 |
0.1538 |
-0.19% |
| 2025-10-15 |
易方达原油A类美元汇 |
0.1541 |
-0.06% |
| 2025-10-14 |
易方达原油A类美元汇 |
0.1542 |
-2.72% |
| 2025-10-13 |
易方达原油A类美元汇 |
0.1584 |
0.57% |
| 2025-09-29 |
易方达原油A类美元汇 |
0.1674 |
-1.93% |
| 2025-09-26 |
易方达原油A类美元汇 |
0.1707 |
1.19% |
| 2025-09-25 |
易方达原油A类美元汇 |
0.1687 |
0.96% |
| 2025-09-24 |
易方达原油A类美元汇 |
0.1671 |
1.03% |
| 2025-09-23 |
易方达原油A类美元汇 |
0.1654 |
1.04% |
| 2025-09-22 |
易方达原油A类美元汇 |
0.1637 |
-0.18% |
| 2025-09-17 |
易方达原油A类美元汇 |
0.1672 |
0.48% |
| 2025-09-16 |
易方达原油A类美元汇 |
0.1664 |
1.59% |
