近一年易方达原油C类美元汇|易原油C类美元汇基金净值查询
查询指定日期范围易方达原油C类美元汇003323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C类美元汇 |
0.2829 |
1.45% |
| 2026-09-11 |
易方达原油C类美元汇 |
0.2788 |
-1.83% |
| 2026-09-10 |
易方达原油C类美元汇 |
0.2839 |
4.37% |
| 2026-09-09 |
易方达原油C类美元汇 |
0.2715 |
2.58% |
| 2026-09-08 |
易方达原油C类美元汇 |
0.2645 |
1.70% |
| 2026-09-07 |
易方达原油C类美元汇 |
0.2600 |
0.93% |
| 2026-09-04 |
易方达原油C类美元汇 |
0.2576 |
-0.19% |
| 2026-09-03 |
易方达原油C类美元汇 |
0.2581 |
0.35% |
| 2026-09-02 |
易方达原油C类美元汇 |
0.2572 |
1.17% |
| 2026-09-01 |
易方达原油C类美元汇 |
0.2542 |
4.33% |
| 2026-08-31 |
易方达原油C类美元汇 |
0.2432 |
1.60% |
| 2026-08-28 |
易方达原油C类美元汇 |
0.2393 |
0.21% |
| 2026-08-27 |
易方达原油C类美元汇 |
0.2388 |
1.05% |
| 2026-08-26 |
易方达原油C类美元汇 |
0.2363 |
0.25% |
| 2026-08-25 |
易方达原油C类美元汇 |
0.2357 |
-3.48% |
| 2026-08-24 |
易方达原油C类美元汇 |
0.2439 |
-1.85% |
| 2026-08-21 |
易方达原油C类美元汇 |
0.2484 |
0.36% |
| 2026-08-20 |
易方达原油C类美元汇 |
0.2475 |
1.62% |
| 2026-08-19 |
易方达原油C类美元汇 |
0.2435 |
0.12% |
| 2026-08-18 |
易方达原油C类美元汇 |
0.2432 |
1.64% |
| 2026-08-17 |
易方达原油C类美元汇 |
0.2392 |
2.05% |
| 2026-08-14 |
易方达原油C类美元汇 |
0.2343 |
0.51% |
| 2026-08-13 |
易方达原油C类美元汇 |
0.2331 |
-1.07% |
| 2026-08-12 |
易方达原油C类美元汇 |
0.2356 |
-0.21% |
| 2026-08-11 |
易方达原油C类美元汇 |
0.2361 |
1.61% |
| 2026-08-10 |
易方达原油C类美元汇 |
0.2323 |
4.86% |
| 2026-08-07 |
易方达原油C类美元汇 |
0.2210 |
0.55% |
| 2026-08-06 |
易方达原油C类美元汇 |
0.2198 |
2.73% |
| 2026-08-05 |
易方达原油C类美元汇 |
0.2138 |
-0.70% |
| 2026-08-04 |
易方达原油C类美元汇 |
0.2153 |
-4.41% |
| 2026-08-03 |
易方达原油C类美元汇 |
0.2248 |
-4.72% |
| 2026-07-31 |
易方达原油C类美元汇 |
0.2354 |
0.94% |
| 2026-07-30 |
易方达原油C类美元汇 |
0.2332 |
-1.02% |
| 2026-07-29 |
易方达原油C类美元汇 |
0.2356 |
5.65% |
| 2026-07-28 |
易方达原油C类美元汇 |
0.2223 |
-3.51% |
| 2026-07-27 |
易方达原油C类美元汇 |
0.2301 |
-6.52% |
| 2026-07-24 |
易方达原油C类美元汇 |
0.2451 |
-2.12% |
| 2026-07-23 |
易方达原油C类美元汇 |
0.2503 |
4.04% |
| 2026-07-22 |
易方达原油C类美元汇 |
0.2402 |
1.58% |
| 2026-07-21 |
易方达原油C类美元汇 |
0.2364 |
2.12% |
| 2026-07-20 |
易方达原油C类美元汇 |
0.2314 |
0.96% |
| 2026-07-17 |
易方达原油C类美元汇 |
0.2292 |
2.62% |
| 2026-07-16 |
易方达原油C类美元汇 |
0.2232 |
-0.45% |
| 2026-07-15 |
易方达原油C类美元汇 |
0.2242 |
0.22% |
| 2026-07-14 |
易方达原油C类美元汇 |
0.2237 |
3.08% |
| 2026-07-13 |
易方达原油C类美元汇 |
0.2168 |
5.77% |
| 2026-07-10 |
易方达原油C类美元汇 |
0.2043 |
-0.78% |
| 2026-07-09 |
易方达原油C类美元汇 |
0.2059 |
-2.91% |
| 2026-07-08 |
易方达原油C类美元汇 |
0.2119 |
4.48% |
| 2026-07-07 |
易方达原油C类美元汇 |
0.2024 |
3.01% |
| 2026-07-06 |
易方达原油C类美元汇 |
0.1963 |
0.31% |
| 2026-07-03 |
易方达原油C类美元汇 |
0.1957 |
0.62% |
| 2026-07-02 |
易方达原油C类美元汇 |
0.1945 |
-0.15% |
| 2026-07-01 |
易方达原油C类美元汇 |
0.1948 |
-2.52% |
| 2026-06-30 |
易方达原油C类美元汇 |
0.1997 |
-0.20% |
| 2026-06-29 |
易方达原油C类美元汇 |
0.2001 |
1.45% |
| 2026-06-26 |
易方达原油C类美元汇 |
0.1972 |
-3.04% |
| 2026-06-25 |
易方达原油C类美元汇 |
0.2032 |
1.72% |
| 2026-06-24 |
易方达原油C类美元汇 |
0.1997 |
-3.51% |
| 2026-06-23 |
易方达原油C类美元汇 |
0.2067 |
-1.26% |
| 2026-06-22 |
易方达原油C类美元汇 |
0.2093 |
-0.71% |
| 2026-06-18 |
易方达原油C类美元汇 |
0.2108 |
-0.90% |
| 2026-06-17 |
易方达原油C类美元汇 |
0.2127 |
-0.79% |
| 2026-06-16 |
易方达原油C类美元汇 |
0.2144 |
-3.54% |
| 2026-06-15 |
易方达原油C类美元汇 |
0.2220 |
-3.87% |
| 2026-06-12 |
易方达原油C类美元汇 |
0.2306 |
-4.29% |
| 2026-06-11 |
易方达原油C类美元汇 |
0.2405 |
-1.29% |
| 2026-06-10 |
易方达原油C类美元汇 |
0.2436 |
1.60% |
| 2026-06-09 |
易方达原油C类美元汇 |
0.2397 |
-3.00% |
| 2026-06-08 |
易方达原油C类美元汇 |
0.2469 |
1.66% |
| 2026-06-05 |
易方达原油C类美元汇 |
0.2428 |
-2.02% |
| 2026-06-04 |
易方达原油C类美元汇 |
0.2477 |
-2.30% |
| 2026-06-03 |
易方达原油C类美元汇 |
0.2534 |
2.64% |
| 2026-06-02 |
易方达原油C类美元汇 |
0.2467 |
0.04% |
| 2026-06-01 |
易方达原油C类美元汇 |
0.2466 |
3.69% |
| 2026-05-29 |
易方达原油C类美元汇 |
0.2375 |
-1.68% |
| 2026-05-28 |
易方达原油C类美元汇 |
0.2415 |
0.42% |
| 2026-05-27 |
易方达原油C类美元汇 |
0.2405 |
-3.33% |
| 2026-05-26 |
易方达原油C类美元汇 |
0.2485 |
-3.14% |
| 2026-05-25 |
易方达原油C类美元汇 |
0.2563 |
0.00% |
| 2026-05-22 |
易方达原油C类美元汇 |
0.2563 |
-1.79% |
| 2026-05-21 |
易方达原油C类美元汇 |
0.2609 |
0.66% |
| 2026-05-20 |
易方达原油C类美元汇 |
0.2592 |
-3.97% |
| 2026-05-19 |
易方达原油C类美元汇 |
0.2695 |
1.11% |
| 2026-05-18 |
易方达原油C类美元汇 |
0.2665 |
1.43% |
| 2026-05-15 |
易方达原油C类美元汇 |
0.2627 |
2.63% |
| 2026-05-14 |
易方达原油C类美元汇 |
0.2558 |
-0.43% |
| 2026-05-13 |
易方达原油C类美元汇 |
0.2569 |
-1.12% |
| 2026-05-12 |
易方达原油C类美元汇 |
0.2598 |
3.04% |
| 2026-05-11 |
易方达原油C类美元汇 |
0.2519 |
2.98% |
| 2026-05-08 |
易方达原油C类美元汇 |
0.2444 |
1.10% |
| 2026-05-07 |
易方达原油C类美元汇 |
0.2417 |
-1.49% |
| 2026-04-29 |
易方达原油C类美元汇 |
0.2623 |
4.57% |
| 2026-04-28 |
易方达原油C类美元汇 |
0.2503 |
2.24% |
| 2026-04-27 |
易方达原油C类美元汇 |
0.2447 |
1.59% |
| 2026-04-24 |
易方达原油C类美元汇 |
0.2408 |
0.38% |
| 2026-04-23 |
易方达原油C类美元汇 |
0.2399 |
2.50% |
| 2026-04-22 |
易方达原油C类美元汇 |
0.2339 |
1.62% |
| 2026-04-21 |
易方达原油C类美元汇 |
0.2301 |
2.78% |
| 2026-04-20 |
易方达原油C类美元汇 |
0.2237 |
3.35% |
| 2026-04-17 |
易方达原油C类美元汇 |
0.2162 |
-6.20% |
| 2026-04-16 |
易方达原油C类美元汇 |
0.2296 |
1.22% |
| 2026-04-15 |
易方达原油C类美元汇 |
0.2268 |
-0.09% |
| 2026-04-14 |
易方达原油C类美元汇 |
0.2270 |
-3.04% |
| 2026-04-13 |
易方达原油C类美元汇 |
0.2339 |
3.29% |
| 2026-04-10 |
易方达原油C类美元汇 |
0.2262 |
-0.44% |
| 2026-04-09 |
易方达原油C类美元汇 |
0.2272 |
1.72% |
| 2026-04-08 |
易方达原油C类美元汇 |
0.2233 |
-8.46% |
| 2026-04-07 |
易方达原油C类美元汇 |
0.2422 |
1.82% |
| 2026-04-03 |
易方达原油C类美元汇 |
0.2378 |
-0.04% |
| 2026-04-02 |
易方达原油C类美元汇 |
0.2379 |
4.79% |
| 2026-04-01 |
易方达原油C类美元汇 |
0.2265 |
-4.72% |
| 2026-03-31 |
易方达原油C类美元汇 |
0.2372 |
-1.98% |
| 2026-03-30 |
易方达原油C类美元汇 |
0.2419 |
2.03% |
| 2026-03-27 |
易方达原油C类美元汇 |
0.2370 |
2.11% |
| 2026-03-26 |
易方达原油C类美元汇 |
0.2320 |
3.71% |
| 2026-03-25 |
易方达原油C类美元汇 |
0.2234 |
-1.84% |
| 2026-03-24 |
易方达原油C类美元汇 |
0.2275 |
0.84% |
| 2026-03-23 |
易方达原油C类美元汇 |
0.2256 |
-5.27% |
| 2026-03-20 |
易方达原油C类美元汇 |
0.2375 |
0.30% |
| 2026-03-19 |
易方达原油C类美元汇 |
0.2368 |
0.17% |
| 2026-03-18 |
易方达原油C类美元汇 |
0.2364 |
2.88% |
| 2026-03-17 |
易方达原油C类美元汇 |
0.2296 |
0.79% |
| 2026-03-16 |
易方达原油C类美元汇 |
0.2278 |
-0.92% |
| 2026-03-13 |
易方达原油C类美元汇 |
0.2299 |
1.91% |
| 2026-03-12 |
易方达原油C类美元汇 |
0.2255 |
6.30% |
| 2026-03-11 |
易方达原油C类美元汇 |
0.2113 |
2.32% |
| 2026-03-10 |
易方达原油C类美元汇 |
0.2064 |
-5.28% |
| 2026-03-09 |
易方达原油C类美元汇 |
0.2173 |
6.53% |
| 2026-03-06 |
易方达原油C类美元汇 |
0.2031 |
5.27% |
| 2026-03-05 |
易方达原油C类美元汇 |
0.1924 |
2.55% |
| 2026-03-04 |
易方达原油C类美元汇 |
0.1875 |
0.70% |
| 2026-03-03 |
易方达原油C类美元汇 |
0.1862 |
3.06% |
| 2026-03-02 |
易方达原油C类美元汇 |
0.1805 |
6.59% |
| 2026-02-27 |
易方达原油C类美元汇 |
0.1686 |
0.66% |
| 2026-02-26 |
易方达原油C类美元汇 |
0.1675 |
0.48% |
| 2026-02-25 |
易方达原油C类美元汇 |
0.1667 |
-1.13% |
| 2026-02-24 |
易方达原油C类美元汇 |
0.1686 |
5.58% |
| 2026-02-13 |
易方达原油C类美元汇 |
0.1592 |
-1.44% |
| 2026-02-12 |
易方达原油C类美元汇 |
0.1615 |
-1.55% |
| 2026-02-11 |
易方达原油C类美元汇 |
0.1640 |
1.16% |
| 2026-02-10 |
易方达原油C类美元汇 |
0.1621 |
0.81% |
| 2026-02-09 |
易方达原油C类美元汇 |
0.1608 |
-0.31% |
| 2026-02-06 |
易方达原油C类美元汇 |
0.1613 |
0.87% |
| 2026-02-05 |
易方达原油C类美元汇 |
0.1599 |
-0.25% |
| 2026-02-04 |
易方达原油C类美元汇 |
0.1603 |
1.56% |
| 2026-02-03 |
易方达原油C类美元汇 |
0.1578 |
1.27% |
| 2026-02-02 |
易方达原油C类美元汇 |
0.1558 |
-5.13% |
| 2026-01-30 |
易方达原油C类美元汇 |
0.1638 |
0.68% |
| 2026-01-29 |
易方达原油C类美元汇 |
0.1627 |
2.77% |
| 2026-01-28 |
易方达原油C类美元汇 |
0.1582 |
1.83% |
| 2026-01-27 |
易方达原油C类美元汇 |
0.1553 |
0.84% |
| 2026-01-26 |
易方达原油C类美元汇 |
0.1540 |
0.59% |
| 2026-01-23 |
易方达原油C类美元汇 |
0.1531 |
0.85% |
| 2026-01-22 |
易方达原油C类美元汇 |
0.1518 |
-0.26% |
| 2026-01-21 |
易方达原油C类美元汇 |
0.1522 |
0.79% |
| 2026-01-20 |
易方达原油C类美元汇 |
0.1510 |
0.60% |
| 2026-01-19 |
易方达原油C类美元汇 |
0.1501 |
0.00% |
| 2026-01-16 |
易方达原油C类美元汇 |
0.1501 |
-0.27% |
| 2026-01-15 |
易方达原油C类美元汇 |
0.1505 |
-1.86% |
| 2026-01-14 |
易方达原油C类美元汇 |
0.1533 |
0.39% |
| 2026-01-13 |
易方达原油C类美元汇 |
0.1527 |
2.69% |
| 2026-01-12 |
易方达原油C类美元汇 |
0.1486 |
-0.13% |
| 2026-01-09 |
易方达原油C类美元汇 |
0.1488 |
2.89% |
| 2026-01-08 |
易方达原油C类美元汇 |
0.1445 |
1.18% |
| 2026-01-07 |
易方达原油C类美元汇 |
0.1428 |
-2.17% |
| 2026-01-06 |
易方达原油C类美元汇 |
0.1459 |
0.21% |
| 2026-01-05 |
易方达原油C类美元汇 |
0.1456 |
-0.34% |
| 2025-12-31 |
易方达原油C类美元汇 |
0.1461 |
-0.14% |
| 2025-12-30 |
易方达原油C类美元汇 |
0.1463 |
0.48% |
| 2025-12-29 |
易方达原油C类美元汇 |
0.1456 |
-0.68% |
| 2025-12-26 |
易方达原油C类美元汇 |
0.1466 |
-0.41% |
| 2025-12-25 |
易方达原油C类美元汇 |
0.1472 |
0.07% |
| 2025-12-24 |
易方达原油C类美元汇 |
0.1471 |
0.68% |
| 2025-12-23 |
易方达原油C类美元汇 |
0.1461 |
0.69% |
| 2025-12-22 |
易方达原油C类美元汇 |
0.1451 |
1.79% |
| 2025-12-19 |
易方达原油C类美元汇 |
0.1425 |
-0.07% |
| 2025-12-18 |
易方达原油C类美元汇 |
0.1426 |
0.21% |
| 2025-12-17 |
易方达原油C类美元汇 |
0.1423 |
0.85% |
| 2025-12-16 |
易方达原油C类美元汇 |
0.1411 |
-1.84% |
| 2025-12-15 |
易方达原油C类美元汇 |
0.1437 |
-1.11% |
| 2025-12-12 |
易方达原油C类美元汇 |
0.1453 |
-0.21% |
| 2025-12-11 |
易方达原油C类美元汇 |
0.1456 |
-0.75% |
| 2025-12-10 |
易方达原油C类美元汇 |
0.1467 |
-0.27% |
| 2025-12-09 |
易方达原油C类美元汇 |
0.1471 |
-1.43% |
| 2025-12-08 |
易方达原油C类美元汇 |
0.1492 |
-0.40% |
| 2025-12-05 |
易方达原油C类美元汇 |
0.1498 |
0.33% |
| 2025-12-04 |
易方达原油C类美元汇 |
0.1493 |
0.88% |
| 2025-12-03 |
易方达原油C类美元汇 |
0.1480 |
-0.27% |
| 2025-12-02 |
易方达原油C类美元汇 |
0.1484 |
-0.40% |
| 2025-12-01 |
易方达原油C类美元汇 |
0.1490 |
0.54% |
| 2025-11-28 |
易方达原油C类美元汇 |
0.1482 |
0.61% |
| 2025-11-27 |
易方达原油C类美元汇 |
0.1473 |
0.61% |
| 2025-11-26 |
易方达原油C类美元汇 |
0.1464 |
0.34% |
| 2025-11-25 |
易方达原油C类美元汇 |
0.1459 |
-0.89% |
| 2025-11-24 |
易方达原油C类美元汇 |
0.1472 |
0.82% |
| 2025-11-21 |
易方达原油C类美元汇 |
0.1460 |
-1.64% |
| 2025-11-20 |
易方达原油C类美元汇 |
0.1484 |
-0.94% |
| 2025-11-19 |
易方达原油C类美元汇 |
0.1498 |
-0.27% |
| 2025-11-18 |
易方达原油C类美元汇 |
0.1502 |
0.07% |
| 2025-11-17 |
易方达原油C类美元汇 |
0.1501 |
-0.07% |
| 2025-11-14 |
易方达原油C类美元汇 |
0.1502 |
1.53% |
| 2025-11-13 |
易方达原油C类美元汇 |
0.1479 |
-1.22% |
| 2025-11-12 |
易方达原油C类美元汇 |
0.1497 |
-1.54% |
| 2025-11-11 |
易方达原油C类美元汇 |
0.1520 |
1.18% |
| 2025-11-10 |
易方达原油C类美元汇 |
0.1502 |
0.07% |
| 2025-11-07 |
易方达原油C类美元汇 |
0.1501 |
0.47% |
| 2025-11-06 |
易方达原油C类美元汇 |
0.1494 |
-0.93% |
| 2025-11-05 |
易方达原油C类美元汇 |
0.1508 |
-0.40% |
| 2025-11-04 |
易方达原油C类美元汇 |
0.1514 |
-0.39% |
| 2025-11-03 |
易方达原油C类美元汇 |
0.1520 |
0.53% |
| 2025-10-31 |
易方达原油C类美元汇 |
0.1512 |
0.27% |
| 2025-10-30 |
易方达原油C类美元汇 |
0.1508 |
-0.13% |
| 2025-10-29 |
易方达原油C类美元汇 |
0.1510 |
0.47% |
| 2025-10-28 |
易方达原油C类美元汇 |
0.1503 |
-1.73% |
| 2025-10-27 |
易方达原油C类美元汇 |
0.1529 |
-0.33% |
| 2025-10-24 |
易方达原油C类美元汇 |
0.1534 |
0.59% |
| 2025-10-23 |
易方达原油C类美元汇 |
0.1525 |
2.69% |
| 2025-10-22 |
易方达原油C类美元汇 |
0.1484 |
1.48% |
| 2025-10-21 |
易方达原油C类美元汇 |
0.1462 |
0.62% |
| 2025-10-20 |
易方达原油C类美元汇 |
0.1453 |
-0.14% |
| 2025-10-17 |
易方达原油C类美元汇 |
0.1455 |
-1.37% |
| 2025-10-16 |
易方达原油C类美元汇 |
0.1475 |
-0.20% |
| 2025-10-15 |
易方达原油C类美元汇 |
0.1478 |
-0.07% |
| 2025-10-14 |
易方达原油C类美元汇 |
0.1479 |
-2.70% |
| 2025-10-13 |
易方达原油C类美元汇 |
0.1519 |
0.53% |
| 2025-09-29 |
易方达原油C类美元汇 |
0.1606 |
-1.95% |
| 2025-09-26 |
易方达原油C类美元汇 |
0.1638 |
1.17% |
| 2025-09-25 |
易方达原油C类美元汇 |
0.1619 |
1.00% |
| 2025-09-24 |
易方达原油C类美元汇 |
0.1603 |
1.01% |
| 2025-09-23 |
易方达原油C类美元汇 |
0.1587 |
1.08% |
| 2025-09-22 |
易方达原油C类美元汇 |
0.1570 |
-0.25% |
| 2025-09-17 |
易方达原油C类美元汇 |
0.1604 |
0.44% |
| 2025-09-16 |
易方达原油C类美元汇 |
0.1597 |
1.59% |
