近一年广发道琼斯石油指数人民币C|广发道琼斯石油指数(QDII-LOF)C基金净值查询
查询指定日期范围广发道琼斯石油指数人民币C004243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 |
广发道琼斯石油指数人民币C |
3.1016 |
-0.72% |
| 2026-09-11 |
广发道琼斯石油指数人民币C |
3.1242 |
0.17% |
| 2026-09-10 |
广发道琼斯石油指数人民币C |
3.1190 |
-0.15% |
| 2026-09-09 |
广发道琼斯石油指数人民币C |
3.1238 |
0.61% |
| 2026-09-08 |
广发道琼斯石油指数人民币C |
3.1050 |
1.37% |
| 2026-09-07 |
广发道琼斯石油指数人民币C |
3.0624 |
0.00% |
| 2026-09-04 |
广发道琼斯石油指数人民币C |
3.0624 |
-0.76% |
| 2026-09-03 |
广发道琼斯石油指数人民币C |
3.0858 |
-0.43% |
| 2026-09-02 |
广发道琼斯石油指数人民币C |
3.0990 |
0.52% |
| 2026-09-01 |
广发道琼斯石油指数人民币C |
3.0829 |
1.82% |
| 2026-08-31 |
广发道琼斯石油指数人民币C |
3.0268 |
1.40% |
| 2026-08-28 |
广发道琼斯石油指数人民币C |
2.9844 |
0.34% |
| 2026-08-27 |
广发道琼斯石油指数人民币C |
2.9743 |
0.19% |
| 2026-08-26 |
广发道琼斯石油指数人民币C |
2.9686 |
0.57% |
| 2026-08-25 |
广发道琼斯石油指数人民币C |
2.9517 |
-1.67% |
| 2026-08-24 |
广发道琼斯石油指数人民币C |
3.0010 |
-1.00% |
| 2026-08-21 |
广发道琼斯石油指数人民币C |
3.0312 |
0.66% |
| 2026-08-20 |
广发道琼斯石油指数人民币C |
3.0113 |
0.77% |
| 2026-08-19 |
广发道琼斯石油指数人民币C |
2.9884 |
0.14% |
| 2026-08-18 |
广发道琼斯石油指数人民币C |
2.9843 |
1.33% |
| 2026-08-17 |
广发道琼斯石油指数人民币C |
2.9445 |
1.26% |
| 2026-08-14 |
广发道琼斯石油指数人民币C |
2.9074 |
0.94% |
| 2026-08-13 |
广发道琼斯石油指数人民币C |
2.8803 |
0.24% |
| 2026-08-12 |
广发道琼斯石油指数人民币C |
2.8735 |
0.38% |
| 2026-08-11 |
广发道琼斯石油指数人民币C |
2.8627 |
1.89% |
| 2026-08-10 |
广发道琼斯石油指数人民币C |
2.8086 |
4.98% |
| 2026-08-07 |
广发道琼斯石油指数人民币C |
2.6688 |
-0.45% |
| 2026-08-06 |
广发道琼斯石油指数人民币C |
2.6808 |
0.98% |
| 2026-08-05 |
广发道琼斯石油指数人民币C |
2.6547 |
-3.54% |
| 2026-08-04 |
广发道琼斯石油指数人民币C |
2.7488 |
-0.89% |
| 2026-08-03 |
广发道琼斯石油指数人民币C |
2.7733 |
-1.51% |
| 2026-07-31 |
广发道琼斯石油指数人民币C |
2.8153 |
1.29% |
| 2026-07-30 |
广发道琼斯石油指数人民币C |
2.7790 |
1.09% |
| 2026-07-29 |
广发道琼斯石油指数人民币C |
2.7486 |
2.60% |
| 2026-07-28 |
广发道琼斯石油指数人民币C |
2.6772 |
-1.46% |
| 2026-07-27 |
广发道琼斯石油指数人民币C |
2.7163 |
-2.47% |
| 2026-07-24 |
广发道琼斯石油指数人民币C |
2.7835 |
-0.35% |
| 2026-07-23 |
广发道琼斯石油指数人民币C |
2.7934 |
-0.33% |
| 2026-07-22 |
广发道琼斯石油指数人民币C |
2.8027 |
1.17% |
| 2026-07-21 |
广发道琼斯石油指数人民币C |
2.7698 |
1.56% |
| 2026-07-20 |
广发道琼斯石油指数人民币C |
2.7267 |
0.22% |
| 2026-07-17 |
广发道琼斯石油指数人民币C |
2.7206 |
1.92% |
| 2026-07-16 |
广发道琼斯石油指数人民币C |
2.6684 |
1.17% |
| 2026-07-15 |
广发道琼斯石油指数人民币C |
2.6373 |
-1.01% |
| 2026-07-14 |
广发道琼斯石油指数人民币C |
2.6642 |
0.40% |
| 2026-07-13 |
广发道琼斯石油指数人民币C |
2.6535 |
3.47% |
| 2026-07-10 |
广发道琼斯石油指数人民币C |
2.5614 |
-0.14% |
| 2026-07-09 |
广发道琼斯石油指数人民币C |
2.5650 |
-1.49% |
| 2026-07-08 |
广发道琼斯石油指数人民币C |
2.6032 |
2.69% |
| 2026-07-07 |
广发道琼斯石油指数人民币C |
2.5331 |
1.89% |
| 2026-07-06 |
广发道琼斯石油指数人民币C |
2.4853 |
-0.29% |
| 2026-07-03 |
广发道琼斯石油指数人民币C |
2.4926 |
-0.06% |
| 2026-07-02 |
广发道琼斯石油指数人民币C |
2.4942 |
0.69% |
| 2026-07-01 |
广发道琼斯石油指数人民币C |
2.4772 |
-0.15% |
| 2026-06-30 |
广发道琼斯石油指数人民币C |
2.4809 |
-0.70% |
| 2026-06-29 |
广发道琼斯石油指数人民币C |
2.4985 |
0.18% |
| 2026-06-26 |
广发道琼斯石油指数人民币C |
2.4939 |
-0.07% |
| 2026-06-25 |
广发道琼斯石油指数人民币C |
2.4957 |
0.92% |
| 2026-06-24 |
广发道琼斯石油指数人民币C |
2.4729 |
-1.26% |
| 2026-06-23 |
广发道琼斯石油指数人民币C |
2.5041 |
0.42% |
| 2026-06-22 |
广发道琼斯石油指数人民币C |
2.4937 |
1.94% |
| 2026-06-18 |
广发道琼斯石油指数人民币C |
2.4454 |
-1.57% |
| 2026-06-17 |
广发道琼斯石油指数人民币C |
2.4838 |
-0.87% |
| 2026-06-16 |
广发道琼斯石油指数人民币C |
2.5055 |
-0.66% |
| 2026-06-15 |
广发道琼斯石油指数人民币C |
2.5222 |
-3.80% |
| 2026-06-12 |
广发道琼斯石油指数人民币C |
2.6180 |
1.04% |
| 2026-06-11 |
广发道琼斯石油指数人民币C |
2.5910 |
-2.56% |
| 2026-06-10 |
广发道琼斯石油指数人民币C |
2.6573 |
1.99% |
| 2026-06-09 |
广发道琼斯石油指数人民币C |
2.6043 |
-2.29% |
| 2026-06-08 |
广发道琼斯石油指数人民币C |
2.6639 |
1.29% |
| 2026-06-05 |
广发道琼斯石油指数人民币C |
2.6296 |
-2.55% |
| 2026-06-04 |
广发道琼斯石油指数人民币C |
2.6967 |
-0.10% |
| 2026-06-03 |
广发道琼斯石油指数人民币C |
2.6994 |
1.52% |
| 2026-06-02 |
广发道琼斯石油指数人民币C |
2.6583 |
0.81% |
| 2026-06-01 |
广发道琼斯石油指数人民币C |
2.6368 |
2.00% |
| 2026-05-29 |
广发道琼斯石油指数人民币C |
2.5841 |
-0.70% |
| 2026-05-28 |
广发道琼斯石油指数人民币C |
2.6022 |
0.46% |
| 2026-05-27 |
广发道琼斯石油指数人民币C |
2.5904 |
-1.20% |
| 2026-05-26 |
广发道琼斯石油指数人民币C |
2.6215 |
-3.14% |
| 2026-05-25 |
广发道琼斯石油指数人民币C |
2.7037 |
-0.10% |
| 2026-05-22 |
广发道琼斯石油指数人民币C |
2.7063 |
0.77% |
| 2026-05-21 |
广发道琼斯石油指数人民币C |
2.6855 |
-2.23% |
| 2026-05-20 |
广发道琼斯石油指数人民币C |
2.7453 |
-2.00% |
| 2026-05-19 |
广发道琼斯石油指数人民币C |
2.8001 |
1.02% |
| 2026-05-18 |
广发道琼斯石油指数人民币C |
2.7714 |
1.41% |
| 2026-05-15 |
广发道琼斯石油指数人民币C |
2.7322 |
2.55% |
| 2026-05-14 |
广发道琼斯石油指数人民币C |
2.6626 |
0.55% |
| 2026-05-13 |
广发道琼斯石油指数人民币C |
2.6480 |
-0.54% |
| 2026-05-12 |
广发道琼斯石油指数人民币C |
2.6624 |
0.48% |
| 2026-05-11 |
广发道琼斯石油指数人民币C |
2.6497 |
2.05% |
| 2026-05-08 |
广发道琼斯石油指数人民币C |
2.5955 |
-0.15% |
| 2026-05-07 |
广发道琼斯石油指数人民币C |
2.5993 |
-2.43% |
| 2026-04-29 |
广发道琼斯石油指数人民币C |
2.7835 |
3.08% |
| 2026-04-28 |
广发道琼斯石油指数人民币C |
2.6978 |
1.45% |
| 2026-04-27 |
广发道琼斯石油指数人民币C |
2.6586 |
0.34% |
| 2026-04-24 |
广发道琼斯石油指数人民币C |
2.6495 |
-0.49% |
| 2026-04-23 |
广发道琼斯石油指数人民币C |
2.6625 |
0.70% |
| 2026-04-22 |
广发道琼斯石油指数人民币C |
2.6441 |
1.66% |
| 2026-04-21 |
广发道琼斯石油指数人民币C |
2.6003 |
2.15% |
| 2026-04-20 |
广发道琼斯石油指数人民币C |
2.5443 |
0.58% |
| 2026-04-17 |
广发道琼斯石油指数人民币C |
2.5296 |
-4.30% |
| 2026-04-16 |
广发道琼斯石油指数人民币C |
2.6383 |
1.90% |
| 2026-04-15 |
广发道琼斯石油指数人民币C |
2.5883 |
0.18% |
| 2026-04-14 |
广发道琼斯石油指数人民币C |
2.5836 |
-2.78% |
| 2026-04-13 |
广发道琼斯石油指数人民币C |
2.6553 |
0.32% |
| 2026-04-10 |
广发道琼斯石油指数人民币C |
2.6468 |
0.09% |
| 2026-04-09 |
广发道琼斯石油指数人民币C |
2.6445 |
-2.37% |
| 2026-04-08 |
广发道琼斯石油指数人民币C |
2.7072 |
-4.61% |
| 2026-04-07 |
广发道琼斯石油指数人民币C |
2.8319 |
0.95% |
| 2026-04-03 |
广发道琼斯石油指数人民币C |
2.8051 |
0.07% |
| 2026-04-02 |
广发道琼斯石油指数人民币C |
2.8032 |
1.00% |
| 2026-04-01 |
广发道琼斯石油指数人民币C |
2.7754 |
-3.62% |
| 2026-03-31 |
广发道琼斯石油指数人民币C |
2.8759 |
-1.53% |
| 2026-03-30 |
广发道琼斯石油指数人民币C |
2.9199 |
-1.50% |
| 2026-03-27 |
广发道琼斯石油指数人民币C |
2.9638 |
1.29% |
| 2026-03-26 |
广发道琼斯石油指数人民币C |
2.9256 |
2.18% |
| 2026-03-25 |
广发道琼斯石油指数人民币C |
2.8617 |
0.09% |
| 2026-03-24 |
广发道琼斯石油指数人民币C |
2.8590 |
2.37% |
| 2026-03-23 |
广发道琼斯石油指数人民币C |
2.7913 |
0.11% |
| 2026-03-20 |
广发道琼斯石油指数人民币C |
2.7883 |
-0.05% |
| 2026-03-19 |
广发道琼斯石油指数人民币C |
2.7897 |
1.47% |
| 2026-03-18 |
广发道琼斯石油指数人民币C |
2.7487 |
0.84% |
| 2026-03-17 |
广发道琼斯石油指数人民币C |
2.7257 |
1.01% |
| 2026-03-16 |
广发道琼斯石油指数人民币C |
2.6983 |
0.16% |
| 2026-03-13 |
广发道琼斯石油指数人民币C |
2.6940 |
0.47% |
| 2026-03-12 |
广发道琼斯石油指数人民币C |
2.6814 |
1.42% |
| 2026-03-11 |
广发道琼斯石油指数人民币C |
2.6434 |
3.06% |
| 2026-03-10 |
广发道琼斯石油指数人民币C |
2.5624 |
-2.07% |
| 2026-03-09 |
广发道琼斯石油指数人民币C |
2.6154 |
-0.24% |
| 2026-03-06 |
广发道琼斯石油指数人民币C |
2.6216 |
0.18% |
| 2026-03-05 |
广发道琼斯石油指数人民币C |
2.6169 |
1.02% |
| 2026-03-04 |
广发道琼斯石油指数人民币C |
2.5904 |
0.39% |
| 2026-03-03 |
广发道琼斯石油指数人民币C |
2.5804 |
-0.53% |
| 2026-03-02 |
广发道琼斯石油指数人民币C |
2.5942 |
3.21% |
| 2026-02-27 |
广发道琼斯石油指数人民币C |
2.5109 |
1.95% |
| 2026-02-26 |
广发道琼斯石油指数人民币C |
2.4620 |
0.55% |
| 2026-02-25 |
广发道琼斯石油指数人民币C |
2.4486 |
-0.88% |
| 2026-02-24 |
广发道琼斯石油指数人民币C |
2.4703 |
0.57% |
| 2026-02-13 |
广发道琼斯石油指数人民币C |
2.4563 |
1.66% |
| 2026-02-12 |
广发道琼斯石油指数人民币C |
2.4155 |
-1.81% |
| 2026-02-11 |
广发道琼斯石油指数人民币C |
2.4592 |
2.34% |
| 2026-02-10 |
广发道琼斯石油指数人民币C |
2.4017 |
-0.42% |
| 2026-02-09 |
广发道琼斯石油指数人民币C |
2.4119 |
-0.07% |
| 2026-02-06 |
广发道琼斯石油指数人民币C |
2.4135 |
1.80% |
| 2026-02-05 |
广发道琼斯石油指数人民币C |
2.3701 |
-0.89% |
| 2026-02-04 |
广发道琼斯石油指数人民币C |
2.3913 |
1.98% |
| 2026-02-03 |
广发道琼斯石油指数人民币C |
2.3440 |
1.89% |
| 2026-02-02 |
广发道琼斯石油指数人民币C |
2.2997 |
-1.69% |
| 2026-01-30 |
广发道琼斯石油指数人民币C |
2.3386 |
0.43% |
| 2026-01-29 |
广发道琼斯石油指数人民币C |
2.3286 |
0.99% |
| 2026-01-28 |
广发道琼斯石油指数人民币C |
2.3057 |
1.09% |
| 2026-01-27 |
广发道琼斯石油指数人民币C |
2.2805 |
0.53% |
| 2026-01-26 |
广发道琼斯石油指数人民币C |
2.2685 |
-0.33% |
| 2026-01-23 |
广发道琼斯石油指数人民币C |
2.2759 |
0.57% |
| 2026-01-22 |
广发道琼斯石油指数人民币C |
2.2629 |
-0.24% |
| 2026-01-21 |
广发道琼斯石油指数人民币C |
2.2683 |
2.66% |
| 2026-01-20 |
广发道琼斯石油指数人民币C |
2.2079 |
-0.44% |
| 2026-01-19 |
广发道琼斯石油指数人民币C |
2.2176 |
-0.05% |
| 2026-01-16 |
广发道琼斯石油指数人民币C |
2.2186 |
-0.30% |
| 2026-01-15 |
广发道琼斯石油指数人民币C |
2.2252 |
-1.37% |
| 2026-01-14 |
广发道琼斯石油指数人民币C |
2.2556 |
1.97% |
| 2026-01-13 |
广发道琼斯石油指数人民币C |
2.2112 |
1.13% |
| 2026-01-12 |
广发道琼斯石油指数人民币C |
2.1864 |
-0.53% |
| 2026-01-09 |
广发道琼斯石油指数人民币C |
2.1980 |
-1.03% |
| 2026-01-08 |
广发道琼斯石油指数人民币C |
2.2207 |
2.90% |
| 2026-01-07 |
广发道琼斯石油指数人民币C |
2.1563 |
-0.98% |
| 2026-01-06 |
广发道琼斯石油指数人民币C |
2.1776 |
-1.69% |
| 2026-01-05 |
广发道琼斯石油指数人民币C |
2.2143 |
2.33% |
| 2025-12-31 |
广发道琼斯石油指数人民币C |
2.1627 |
-0.87% |
| 2025-12-30 |
广发道琼斯石油指数人民币C |
2.1816 |
0.77% |
| 2025-12-29 |
广发道琼斯石油指数人民币C |
2.1649 |
0.96% |
| 2025-12-26 |
广发道琼斯石油指数人民币C |
2.1442 |
-0.53% |
| 2025-12-25 |
广发道琼斯石油指数人民币C |
2.1557 |
-0.11% |
| 2025-12-24 |
广发道琼斯石油指数人民币C |
2.1580 |
-0.69% |
| 2025-12-23 |
广发道琼斯石油指数人民币C |
2.1729 |
0.36% |
| 2025-12-22 |
广发道琼斯石油指数人民币C |
2.1650 |
0.46% |
| 2025-12-19 |
广发道琼斯石油指数人民币C |
2.1551 |
0.07% |
| 2025-12-18 |
广发道琼斯石油指数人民币C |
2.1537 |
-2.33% |
| 2025-12-17 |
广发道琼斯石油指数人民币C |
2.2039 |
2.28% |
| 2025-12-16 |
广发道琼斯石油指数人民币C |
2.1536 |
-4.05% |
| 2025-12-15 |
广发道琼斯石油指数人民币C |
2.2409 |
-1.04% |
| 2025-12-12 |
广发道琼斯石油指数人民币C |
2.2644 |
-1.17% |
| 2025-12-11 |
广发道琼斯石油指数人民币C |
2.2910 |
-1.48% |
| 2025-12-10 |
广发道琼斯石油指数人民币C |
2.3248 |
1.25% |
| 2025-12-09 |
广发道琼斯石油指数人民币C |
2.2958 |
0.12% |
| 2025-12-08 |
广发道琼斯石油指数人民币C |
2.2930 |
-1.25% |
| 2025-12-05 |
广发道琼斯石油指数人民币C |
2.3216 |
0.22% |
| 2025-12-04 |
广发道琼斯石油指数人民币C |
2.3165 |
0.15% |
| 2025-12-03 |
广发道琼斯石油指数人民币C |
2.3130 |
2.00% |
| 2025-12-02 |
广发道琼斯石油指数人民币C |
2.2667 |
-1.31% |
| 2025-12-01 |
广发道琼斯石油指数人民币C |
2.2964 |
1.08% |
| 2025-11-28 |
广发道琼斯石油指数人民币C |
2.2717 |
1.59% |
| 2025-11-27 |
广发道琼斯石油指数人民币C |
2.2355 |
-0.03% |
| 2025-11-26 |
广发道琼斯石油指数人民币C |
2.2361 |
1.00% |
| 2025-11-25 |
广发道琼斯石油指数人民币C |
2.2138 |
-0.58% |
| 2025-11-24 |
广发道琼斯石油指数人民币C |
2.2268 |
0.32% |
| 2025-11-21 |
广发道琼斯石油指数人民币C |
2.2196 |
0.76% |
| 2025-11-20 |
广发道琼斯石油指数人民币C |
2.2029 |
-2.00% |
| 2025-11-19 |
广发道琼斯石油指数人民币C |
2.2469 |
-1.45% |
| 2025-11-18 |
广发道琼斯石油指数人民币C |
2.2795 |
1.25% |
| 2025-11-17 |
广发道琼斯石油指数人民币C |
2.2510 |
-1.98% |
| 2025-11-14 |
广发道琼斯石油指数人民币C |
2.2955 |
1.69% |
| 2025-11-13 |
广发道琼斯石油指数人民币C |
2.2566 |
-0.04% |
| 2025-11-12 |
广发道琼斯石油指数人民币C |
2.2576 |
-1.32% |
| 2025-11-11 |
广发道琼斯石油指数人民币C |
2.2875 |
2.01% |
| 2025-11-10 |
广发道琼斯石油指数人民币C |
2.2416 |
1.15% |
| 2025-11-07 |
广发道琼斯石油指数人民币C |
2.2159 |
1.12% |
| 2025-11-06 |
广发道琼斯石油指数人民币C |
2.1913 |
1.09% |
| 2025-11-05 |
广发道琼斯石油指数人民币C |
2.1676 |
-0.18% |
| 2025-11-04 |
广发道琼斯石油指数人民币C |
2.1716 |
-1.15% |
| 2025-11-03 |
广发道琼斯石油指数人民币C |
2.1966 |
0.77% |
| 2025-10-31 |
广发道琼斯石油指数人民币C |
2.1798 |
0.63% |
| 2025-10-30 |
广发道琼斯石油指数人民币C |
2.1662 |
-0.25% |
| 2025-10-29 |
广发道琼斯石油指数人民币C |
2.1717 |
0.83% |
| 2025-10-28 |
广发道琼斯石油指数人民币C |
2.1538 |
-1.89% |
| 2025-10-27 |
广发道琼斯石油指数人民币C |
2.1944 |
0.16% |
| 2025-10-24 |
广发道琼斯石油指数人民币C |
2.1910 |
-1.03% |
| 2025-10-23 |
广发道琼斯石油指数人民币C |
2.2136 |
2.76% |
| 2025-10-22 |
广发道琼斯石油指数人民币C |
2.1526 |
0.73% |
| 2025-10-21 |
广发道琼斯石油指数人民币C |
2.1370 |
-0.76% |
| 2025-10-20 |
广发道琼斯石油指数人民币C |
2.1533 |
1.20% |
| 2025-10-17 |
广发道琼斯石油指数人民币C |
2.1275 |
0.33% |
| 2025-10-16 |
广发道琼斯石油指数人民币C |
2.1205 |
-1.70% |
| 2025-10-15 |
广发道琼斯石油指数人民币C |
2.1565 |
0.06% |
| 2025-10-14 |
广发道琼斯石油指数人民币C |
2.1552 |
-0.47% |
| 2025-10-13 |
广发道琼斯石油指数人民币C |
2.1654 |
1.73% |
| 2025-09-29 |
广发道琼斯石油指数人民币C |
2.2750 |
-2.29% |
| 2025-09-26 |
广发道琼斯石油指数人民币C |
2.3283 |
1.05% |
| 2025-09-25 |
广发道琼斯石油指数人民币C |
2.3041 |
1.03% |
| 2025-09-24 |
广发道琼斯石油指数人民币C |
2.2807 |
1.75% |
| 2025-09-23 |
广发道琼斯石油指数人民币C |
2.2415 |
1.81% |
| 2025-09-22 |
广发道琼斯石油指数人民币C |
2.2017 |
0.27% |
| 2025-09-17 |
广发道琼斯石油指数人民币C |
2.2372 |
-0.13% |
