近一季广发道琼斯石油指数美元现汇A|广发道琼斯石油指数(QDII-LOF)A美元现汇基金净值查询
查询指定日期范围广发道琼斯石油指数美元现汇A006679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发道琼斯石油指数美元现汇A |
0.3098 |
-3.97% |
| 2025-12-15 |
广发道琼斯石油指数美元现汇A |
0.3221 |
-1.06% |
| 2025-12-12 |
广发道琼斯石油指数美元现汇A |
0.3255 |
-1.11% |
| 2025-12-11 |
广发道琼斯石油指数美元现汇A |
0.3291 |
-1.40% |
| 2025-12-10 |
广发道琼斯石油指数美元现汇A |
0.3337 |
1.29% |
| 2025-12-09 |
广发道琼斯石油指数美元现汇A |
0.3294 |
0.12% |
| 2025-12-08 |
广发道琼斯石油指数美元现汇A |
0.3290 |
-1.28% |
| 2025-12-05 |
广发道琼斯石油指数美元现汇A |
0.3332 |
0.21% |
| 2025-12-04 |
广发道琼斯石油指数美元现汇A |
0.3325 |
0.18% |
| 2025-12-03 |
广发道琼斯石油指数美元现汇A |
0.3319 |
2.05% |
| 2025-12-02 |
广发道琼斯石油指数美元现汇A |
0.3251 |
-1.35% |
| 2025-12-01 |
广发道琼斯石油指数美元现汇A |
0.3295 |
1.12% |
| 2025-11-28 |
广发道琼斯石油指数美元现汇A |
0.3258 |
1.57% |
| 2025-11-27 |
广发道琼斯石油指数美元现汇A |
0.3207 |
0.00% |
| 2025-11-26 |
广发道琼斯石油指数美元现汇A |
0.3207 |
1.03% |
| 2025-11-25 |
广发道琼斯石油指数美元现汇A |
0.3174 |
-0.53% |
| 2025-11-24 |
广发道琼斯石油指数美元现汇A |
0.3191 |
0.35% |
| 2025-11-21 |
广发道琼斯石油指数美元现汇A |
0.3180 |
0.82% |
| 2025-11-20 |
广发道琼斯石油指数美元现汇A |
0.3154 |
-2.06% |
| 2025-11-19 |
广发道琼斯石油指数美元现汇A |
0.3219 |
-1.46% |
| 2025-11-18 |
广发道琼斯石油指数美元现汇A |
0.3266 |
1.19% |
| 2025-11-17 |
广发道琼斯石油指数美元现汇A |
0.3227 |
-1.95% |
| 2025-11-14 |
广发道琼斯石油指数美元现汇A |
0.3290 |
1.73% |
| 2025-11-13 |
广发道琼斯石油指数美元现汇A |
0.3233 |
-0.09% |
| 2025-11-12 |
广发道琼斯石油指数美元现汇A |
0.3236 |
-1.27% |
| 2025-11-11 |
广发道琼斯石油指数美元现汇A |
0.3277 |
1.98% |
| 2025-11-10 |
广发道琼斯石油指数美元现汇A |
0.3212 |
1.13% |
| 2025-11-07 |
广发道琼斯石油指数美元现汇A |
0.3176 |
1.16% |
| 2025-11-06 |
广发道琼斯石油指数美元现汇A |
0.3139 |
1.15% |
| 2025-11-05 |
广发道琼斯石油指数美元现汇A |
0.3103 |
-0.23% |
| 2025-11-04 |
广发道琼斯石油指数美元现汇A |
0.3110 |
-1.16% |
| 2025-11-03 |
广发道琼斯石油指数美元现汇A |
0.3146 |
0.77% |
| 2025-10-31 |
广发道琼斯石油指数美元现汇A |
0.3122 |
0.61% |
| 2025-10-30 |
广发道琼斯石油指数美元现汇A |
0.3103 |
-0.29% |
| 2025-10-29 |
广发道琼斯石油指数美元现汇A |
0.3112 |
0.87% |
| 2025-10-28 |
广发道琼斯石油指数美元现汇A |
0.3085 |
-1.85% |
| 2025-10-27 |
广发道琼斯石油指数美元现汇A |
0.3142 |
0.19% |
| 2025-10-24 |
广发道琼斯石油指数美元现汇A |
0.3136 |
-1.02% |
| 2025-10-23 |
广发道琼斯石油指数美元现汇A |
0.3168 |
2.81% |
| 2025-10-22 |
广发道琼斯石油指数美元现汇A |
0.3079 |
0.69% |
| 2025-10-21 |
广发道琼斯石油指数美元现汇A |
0.3058 |
-0.68% |
| 2025-10-20 |
广发道琼斯石油指数美元现汇A |
0.3079 |
1.17% |
| 2025-10-17 |
广发道琼斯石油指数美元现汇A |
0.3043 |
0.33% |
| 2025-10-16 |
广发道琼斯石油指数美元现汇A |
0.3033 |
-1.65% |
| 2025-10-15 |
广发道琼斯石油指数美元现汇A |
0.3083 |
0.10% |
| 2025-10-14 |
广发道琼斯石油指数美元现汇A |
0.3080 |
-0.48% |
| 2025-10-13 |
广发道琼斯石油指数美元现汇A |
0.3095 |
1.78% |
| 2025-09-29 |
广发道琼斯石油指数美元现汇A |
0.3248 |
-2.20% |
| 2025-09-26 |
广发道琼斯石油指数美元现汇A |
0.3321 |
1.00% |
| 2025-09-25 |
广发道琼斯石油指数美元现汇A |
0.3288 |
0.98% |
| 2025-09-24 |
广发道琼斯石油指数美元现汇A |
0.3256 |
1.72% |
| 2025-09-23 |
广发道琼斯石油指数美元现汇A |
0.3201 |
1.88% |
| 2025-09-22 |
广发道琼斯石油指数美元现汇A |
0.3142 |
0.29% |
