近一年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 |
| 2025-12-12 |
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% |
| 2025-09-17 |
广发道琼斯石油指数美元现汇A |
0.3197 |
-0.09% |
| 2025-09-16 |
广发道琼斯石油指数美元现汇A |
0.3200 |
2.30% |
| 2025-09-15 |
广发道琼斯石油指数美元现汇A |
0.3128 |
-0.54% |
| 2025-09-12 |
广发道琼斯石油指数美元现汇A |
0.3145 |
-1.01% |
| 2025-09-11 |
广发道琼斯石油指数美元现汇A |
0.3177 |
-0.19% |
| 2025-09-10 |
广发道琼斯石油指数美元现汇A |
0.3183 |
1.63% |
| 2025-09-09 |
广发道琼斯石油指数美元现汇A |
0.3132 |
0.38% |
| 2025-09-08 |
广发道琼斯石油指数美元现汇A |
0.3120 |
-0.64% |
| 2025-09-05 |
广发道琼斯石油指数美元现汇A |
0.3140 |
-1.75% |
| 2025-09-04 |
广发道琼斯石油指数美元现汇A |
0.3196 |
0.95% |
| 2025-09-03 |
广发道琼斯石油指数美元现汇A |
0.3166 |
-2.82% |
| 2025-09-02 |
广发道琼斯石油指数美元现汇A |
0.3258 |
0.74% |
| 2025-09-01 |
广发道琼斯石油指数美元现汇A |
0.3234 |
-0.03% |
| 2025-08-29 |
广发道琼斯石油指数美元现汇A |
0.3235 |
0.25% |
| 2025-08-28 |
广发道琼斯石油指数美元现汇A |
0.3227 |
0.97% |
| 2025-08-27 |
广发道琼斯石油指数美元现汇A |
0.3196 |
1.14% |
| 2025-08-26 |
广发道琼斯石油指数美元现汇A |
0.3160 |
-0.19% |
| 2025-08-25 |
广发道琼斯石油指数美元现汇A |
0.3166 |
0.73% |
| 2025-08-22 |
广发道琼斯石油指数美元现汇A |
0.3143 |
2.65% |
| 2025-08-21 |
广发道琼斯石油指数美元现汇A |
0.3062 |
0.16% |
| 2025-08-20 |
广发道琼斯石油指数美元现汇A |
0.3057 |
0.92% |
| 2025-08-19 |
广发道琼斯石油指数美元现汇A |
0.3029 |
-0.10% |
| 2025-08-18 |
广发道琼斯石油指数美元现汇A |
0.3032 |
-0.88% |
| 2025-08-15 |
广发道琼斯石油指数美元现汇A |
0.3059 |
-0.26% |
| 2025-08-14 |
广发道琼斯石油指数美元现汇A |
0.3067 |
0.20% |
| 2025-08-13 |
广发道琼斯石油指数美元现汇A |
0.3061 |
1.26% |
| 2025-08-12 |
广发道琼斯石油指数美元现汇A |
0.3023 |
0.83% |
| 2025-08-11 |
广发道琼斯石油指数美元现汇A |
0.2998 |
-0.73% |
| 2025-08-08 |
广发道琼斯石油指数美元现汇A |
0.3020 |
0.53% |
| 2025-08-07 |
广发道琼斯石油指数美元现汇A |
0.3004 |
-0.96% |
| 2025-08-06 |
广发道琼斯石油指数美元现汇A |
0.3033 |
-0.98% |
| 2025-08-05 |
广发道琼斯石油指数美元现汇A |
0.3063 |
0.53% |
| 2025-08-04 |
广发道琼斯石油指数美元现汇A |
0.3047 |
0.40% |
| 2025-08-01 |
广发道琼斯石油指数美元现汇A |
0.3035 |
-2.94% |
| 2025-07-31 |
广发道琼斯石油指数美元现汇A |
0.3127 |
-0.86% |
| 2025-07-30 |
广发道琼斯石油指数美元现汇A |
0.3154 |
-1.31% |
| 2025-07-29 |
广发道琼斯石油指数美元现汇A |
0.3196 |
0.82% |
| 2025-07-28 |
广发道琼斯石油指数美元现汇A |
0.3170 |
1.96% |
| 2025-07-25 |
广发道琼斯石油指数美元现汇A |
0.3109 |
-0.48% |
| 2025-07-24 |
广发道琼斯石油指数美元现汇A |
0.3124 |
0.06% |
| 2025-07-23 |
广发道琼斯石油指数美元现汇A |
0.3122 |
0.84% |
| 2025-07-22 |
广发道琼斯石油指数美元现汇A |
0.3096 |
0.95% |
| 2025-07-21 |
广发道琼斯石油指数美元现汇A |
0.3067 |
-2.01% |
| 2025-07-18 |
广发道琼斯石油指数美元现汇A |
0.3130 |
0.06% |
| 2025-07-17 |
广发道琼斯石油指数美元现汇A |
0.3128 |
1.26% |
| 2025-07-16 |
广发道琼斯石油指数美元现汇A |
0.3089 |
-1.31% |
| 2025-07-15 |
广发道琼斯石油指数美元现汇A |
0.3130 |
-1.73% |
| 2025-07-09 |
广发道琼斯石油指数美元现汇A |
0.3177 |
-0.75% |
| 2025-07-08 |
广发道琼斯石油指数美元现汇A |
0.3201 |
2.66% |
| 2025-07-07 |
广发道琼斯石油指数美元现汇A |
0.3118 |
-1.11% |
| 2025-07-04 |
广发道琼斯石油指数美元现汇A |
0.3153 |
0.00% |
| 2025-07-03 |
广发道琼斯石油指数美元现汇A |
0.3153 |
-0.03% |
| 2025-07-02 |
广发道琼斯石油指数美元现汇A |
0.3154 |
1.71% |
| 2025-07-01 |
广发道琼斯石油指数美元现汇A |
0.3101 |
1.04% |
| 2025-06-30 |
广发道琼斯石油指数美元现汇A |
0.3069 |
-0.74% |
| 2025-06-27 |
广发道琼斯石油指数美元现汇A |
0.3092 |
-0.55% |
| 2025-06-26 |
广发道琼斯石油指数美元现汇A |
0.3109 |
1.20% |
| 2025-06-25 |
广发道琼斯石油指数美元现汇A |
0.3072 |
-1.06% |
| 2025-06-24 |
广发道琼斯石油指数美元现汇A |
0.3105 |
-0.86% |
| 2025-06-23 |
广发道琼斯石油指数美元现汇A |
0.3132 |
-2.88% |
| 2025-06-20 |
广发道琼斯石油指数美元现汇A |
0.3225 |
0.75% |
| 2025-06-19 |
广发道琼斯石油指数美元现汇A |
0.3201 |
0.00% |
| 2025-06-18 |
广发道琼斯石油指数美元现汇A |
0.3201 |
-0.81% |
| 2025-06-17 |
广发道琼斯石油指数美元现汇A |
0.3227 |
1.03% |
| 2025-06-16 |
广发道琼斯石油指数美元现汇A |
0.3194 |
-0.31% |
| 2025-06-12 |
广发道琼斯石油指数美元现汇A |
0.3139 |
0.71% |
| 2025-06-11 |
广发道琼斯石油指数美元现汇A |
0.3117 |
1.50% |
| 2025-06-10 |
广发道琼斯石油指数美元现汇A |
0.3071 |
1.52% |
| 2025-06-09 |
广发道琼斯石油指数美元现汇A |
0.3025 |
0.40% |
| 2025-06-06 |
广发道琼斯石油指数美元现汇A |
0.3013 |
1.96% |
| 2025-06-05 |
广发道琼斯石油指数美元现汇A |
0.2955 |
-0.24% |
| 2025-06-04 |
广发道琼斯石油指数美元现汇A |
0.2962 |
-2.08% |
| 2025-06-03 |
广发道琼斯石油指数美元现汇A |
0.3025 |
2.75% |
| 2025-05-30 |
广发道琼斯石油指数美元现汇A |
0.2944 |
-1.04% |
| 2025-05-29 |
广发道琼斯石油指数美元现汇A |
0.2975 |
0.57% |
| 2025-05-28 |
广发道琼斯石油指数美元现汇A |
0.2958 |
-1.37% |
| 2025-05-27 |
广发道琼斯石油指数美元现汇A |
0.2999 |
0.98% |
| 2025-05-26 |
广发道琼斯石油指数美元现汇A |
0.2970 |
0.00% |
| 2025-05-23 |
广发道琼斯石油指数美元现汇A |
0.2970 |
-0.10% |
| 2025-05-22 |
广发道琼斯石油指数美元现汇A |
0.2973 |
-0.37% |
| 2025-05-21 |
广发道琼斯石油指数美元现汇A |
0.2984 |
-2.20% |
| 2025-05-20 |
广发道琼斯石油指数美元现汇A |
0.3051 |
-0.59% |
| 2025-05-19 |
广发道琼斯石油指数美元现汇A |
0.3069 |
-1.10% |
| 2025-05-16 |
广发道琼斯石油指数美元现汇A |
0.3103 |
-0.16% |
| 2025-05-15 |
广发道琼斯石油指数美元现汇A |
0.3108 |
-0.10% |
| 2025-05-14 |
广发道琼斯石油指数美元现汇A |
0.3111 |
-0.51% |
| 2025-05-13 |
广发道琼斯石油指数美元现汇A |
0.3127 |
2.52% |
| 2025-05-12 |
广发道琼斯石油指数美元现汇A |
0.3050 |
3.01% |
| 2025-05-09 |
广发道琼斯石油指数美元现汇A |
0.2961 |
1.09% |
| 2025-05-08 |
广发道琼斯石油指数美元现汇A |
0.2929 |
1.84% |
| 2025-05-07 |
广发道琼斯石油指数美元现汇A |
0.2876 |
0.07% |
| 2025-05-06 |
广发道琼斯石油指数美元现汇A |
0.2874 |
0.95% |
| 2025-04-30 |
广发道琼斯石油指数美元现汇A |
0.2847 |
-2.30% |
| 2025-04-29 |
广发道琼斯石油指数美元现汇A |
0.2914 |
-0.51% |
| 2025-04-28 |
广发道琼斯石油指数美元现汇A |
0.2929 |
1.00% |
| 2025-04-25 |
广发道琼斯石油指数美元现汇A |
0.2900 |
0.24% |
| 2025-04-24 |
广发道琼斯石油指数美元现汇A |
0.2893 |
1.19% |
| 2025-04-23 |
广发道琼斯石油指数美元现汇A |
0.2859 |
0.56% |
| 2025-04-22 |
广发道琼斯石油指数美元现汇A |
0.2843 |
2.52% |
| 2025-04-21 |
广发道琼斯石油指数美元现汇A |
0.2773 |
-2.46% |
| 2025-04-18 |
广发道琼斯石油指数美元现汇A |
0.2843 |
0.00% |
| 2025-04-17 |
广发道琼斯石油指数美元现汇A |
0.2843 |
2.30% |
| 2025-04-16 |
广发道琼斯石油指数美元现汇A |
0.2779 |
1.16% |
| 2025-04-15 |
广发道琼斯石油指数美元现汇A |
0.2747 |
-0.43% |
| 2025-04-14 |
广发道琼斯石油指数美元现汇A |
0.2759 |
0.00% |
| 2025-04-11 |
广发道琼斯石油指数美元现汇A |
0.2759 |
2.76% |
| 2025-04-10 |
广发道琼斯石油指数美元现汇A |
0.2685 |
-7.29% |
| 2025-04-09 |
广发道琼斯石油指数美元现汇A |
0.2896 |
9.86% |
| 2025-04-08 |
广发道琼斯石油指数美元现汇A |
0.2636 |
-3.23% |
| 2025-04-07 |
广发道琼斯石油指数美元现汇A |
0.2724 |
-9.47% |
| 2025-04-03 |
广发道琼斯石油指数美元现汇A |
0.3009 |
-9.72% |
| 2025-04-02 |
广发道琼斯石油指数美元现汇A |
0.3333 |
0.69% |
| 2025-04-01 |
广发道琼斯石油指数美元现汇A |
0.3310 |
0.70% |
| 2025-03-31 |
广发道琼斯石油指数美元现汇A |
0.3287 |
1.29% |
| 2025-03-28 |
广发道琼斯石油指数美元现汇A |
0.3245 |
-0.70% |
| 2025-03-27 |
广发道琼斯石油指数美元现汇A |
0.3268 |
-1.12% |
| 2025-03-26 |
广发道琼斯石油指数美元现汇A |
0.3305 |
0.46% |
| 2025-03-25 |
广发道琼斯石油指数美元现汇A |
0.3290 |
0.09% |
| 2025-03-24 |
广发道琼斯石油指数美元现汇A |
0.3287 |
1.23% |
| 2025-03-21 |
广发道琼斯石油指数美元现汇A |
0.3247 |
-1.10% |
| 2025-03-20 |
广发道琼斯石油指数美元现汇A |
0.3283 |
0.21% |
| 2025-03-19 |
广发道琼斯石油指数美元现汇A |
0.3276 |
1.71% |
| 2025-03-18 |
广发道琼斯石油指数美元现汇A |
0.3221 |
0.53% |
| 2025-03-17 |
广发道琼斯石油指数美元现汇A |
0.3204 |
1.42% |
| 2025-03-14 |
广发道琼斯石油指数美元现汇A |
0.3159 |
2.93% |
| 2025-03-13 |
广发道琼斯石油指数美元现汇A |
0.3069 |
-1.35% |
| 2025-03-12 |
广发道琼斯石油指数美元现汇A |
0.3111 |
1.04% |
| 2025-03-11 |
广发道琼斯石油指数美元现汇A |
0.3079 |
0.46% |
| 2025-03-10 |
广发道琼斯石油指数美元现汇A |
0.3065 |
0.46% |
| 2025-03-07 |
广发道琼斯石油指数美元现汇A |
0.3051 |
1.73% |
| 2025-03-06 |
广发道琼斯石油指数美元现汇A |
0.2999 |
-0.66% |
| 2025-03-05 |
广发道琼斯石油指数美元现汇A |
0.3019 |
-1.53% |
| 2025-03-04 |
广发道琼斯石油指数美元现汇A |
0.3066 |
-0.65% |
| 2025-03-03 |
广发道琼斯石油指数美元现汇A |
0.3086 |
-4.31% |
| 2025-02-28 |
广发道琼斯石油指数美元现汇A |
0.3225 |
1.16% |
| 2025-02-27 |
广发道琼斯石油指数美元现汇A |
0.3188 |
0.00% |
| 2025-02-26 |
广发道琼斯石油指数美元现汇A |
0.3188 |
-0.72% |
| 2025-02-25 |
广发道琼斯石油指数美元现汇A |
0.3211 |
-1.77% |
| 2025-02-24 |
广发道琼斯石油指数美元现汇A |
0.3269 |
-0.12% |
| 2025-02-21 |
广发道琼斯石油指数美元现汇A |
0.3273 |
-3.02% |
| 2025-02-20 |
广发道琼斯石油指数美元现汇A |
0.3375 |
0.69% |
| 2025-02-19 |
广发道琼斯石油指数美元现汇A |
0.3352 |
1.27% |
| 2025-02-18 |
广发道琼斯石油指数美元现汇A |
0.3310 |
1.22% |
| 2025-02-17 |
广发道琼斯石油指数美元现汇A |
0.3270 |
-0.03% |
| 2025-02-14 |
广发道琼斯石油指数美元现汇A |
0.3271 |
0.77% |
| 2025-02-13 |
广发道琼斯石油指数美元现汇A |
0.3246 |
0.37% |
| 2025-02-12 |
广发道琼斯石油指数美元现汇A |
0.3234 |
-3.06% |
| 2025-02-11 |
广发道琼斯石油指数美元现汇A |
0.3336 |
1.24% |
| 2025-02-10 |
广发道琼斯石油指数美元现汇A |
0.3295 |
2.78% |
| 2025-02-07 |
广发道琼斯石油指数美元现汇A |
0.3206 |
-0.62% |
| 2025-02-06 |
广发道琼斯石油指数美元现汇A |
0.3226 |
-1.77% |
| 2025-02-05 |
广发道琼斯石油指数美元现汇A |
0.3284 |
-0.18% |
| 2025-01-27 |
广发道琼斯石油指数美元现汇A |
0.3290 |
-1.35% |
| 2025-01-24 |
广发道琼斯石油指数美元现汇A |
0.3335 |
-1.36% |
| 2025-01-21 |
广发道琼斯石油指数美元现汇A |
0.3391 |
-0.93% |
| 2025-01-13 |
广发道琼斯石油指数美元现汇A |
0.3328 |
1.87% |
| 2025-01-10 |
广发道琼斯石油指数美元现汇A |
0.3267 |
0.77% |
| 2025-01-09 |
广发道琼斯石油指数美元现汇A |
0.3242 |
0.00% |
| 2025-01-08 |
广发道琼斯石油指数美元现汇A |
0.3242 |
0.59% |
| 2025-01-07 |
广发道琼斯石油指数美元现汇A |
0.3223 |
1.10% |
| 2025-01-06 |
广发道琼斯石油指数美元现汇A |
0.3188 |
-0.38% |
| 2025-01-03 |
广发道琼斯石油指数美元现汇A |
0.3200 |
0.79% |
| 2025-01-02 |
广发道琼斯石油指数美元现汇A |
0.3175 |
1.54% |
| 2024-12-31 |
广发道琼斯石油指数美元现汇A |
0.3127 |
1.30% |
| 2024-12-30 |
广发道琼斯石油指数美元现汇A |
0.3087 |
0.95% |
| 2024-12-25 |
广发道琼斯石油指数美元现汇A |
0.3061 |
-0.07% |
| 2024-12-24 |
广发道琼斯石油指数美元现汇A |
0.3063 |
0.92% |
| 2024-12-23 |
广发道琼斯石油指数美元现汇A |
0.3035 |
0.93% |
| 2024-12-20 |
广发道琼斯石油指数美元现汇A |
0.3007 |
0.50% |
| 2024-12-19 |
广发道琼斯石油指数美元现汇A |
0.2992 |
-1.06% |
| 2024-12-18 |
广发道琼斯石油指数美元现汇A |
0.3024 |
-2.83% |
| 2024-12-17 |
广发道琼斯石油指数美元现汇A |
0.3112 |
-0.77% |
| 2024-12-16 |
广发道琼斯石油指数美元现汇A |
0.3136 |
-2.27% |
