今年以来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 |
| 2026-09-16 |
广发道琼斯石油指数美元现汇A |
0.4638 |
-3.54% |
| 2026-09-15 |
广发道琼斯石油指数美元现汇A |
0.4802 |
2.87% |
| 2026-09-14 |
广发道琼斯石油指数美元现汇A |
0.4664 |
-0.64% |
| 2026-09-11 |
广发道琼斯石油指数美元现汇A |
0.4694 |
0.19% |
| 2026-09-10 |
广发道琼斯石油指数美元现汇A |
0.4685 |
-0.15% |
| 2026-09-09 |
广发道琼斯石油指数美元现汇A |
0.4692 |
0.67% |
| 2026-09-08 |
广发道琼斯石油指数美元现汇A |
0.4661 |
1.35% |
| 2026-09-07 |
广发道琼斯石油指数美元现汇A |
0.4598 |
0.00% |
| 2026-09-04 |
广发道琼斯石油指数美元现汇A |
0.4598 |
-0.73% |
| 2026-09-03 |
广发道琼斯石油指数美元现汇A |
0.4632 |
-0.39% |
| 2026-09-02 |
广发道琼斯石油指数美元现汇A |
0.4650 |
0.50% |
| 2026-09-01 |
广发道琼斯石油指数美元现汇A |
0.4627 |
1.84% |
| 2026-08-31 |
广发道琼斯石油指数美元现汇A |
0.4542 |
1.39% |
| 2026-08-28 |
广发道琼斯石油指数美元现汇A |
0.4479 |
0.38% |
| 2026-08-27 |
广发道琼斯石油指数美元现汇A |
0.4462 |
0.18% |
| 2026-08-26 |
广发道琼斯石油指数美元现汇A |
0.4454 |
0.61% |
| 2026-08-25 |
广发道琼斯石油指数美元现汇A |
0.4427 |
-1.69% |
| 2026-08-24 |
广发道琼斯石油指数美元现汇A |
0.4502 |
-1.04% |
| 2026-08-21 |
广发道琼斯石油指数美元现汇A |
0.4549 |
0.66% |
| 2026-08-20 |
广发道琼斯石油指数美元现汇A |
0.4519 |
0.82% |
| 2026-08-19 |
广发道琼斯石油指数美元现汇A |
0.4482 |
0.22% |
| 2026-08-18 |
广发道琼斯石油指数美元现汇A |
0.4472 |
1.27% |
| 2026-08-17 |
广发道琼斯石油指数美元现汇A |
0.4415 |
1.27% |
| 2026-08-14 |
广发道琼斯石油指数美元现汇A |
0.4359 |
0.97% |
| 2026-08-13 |
广发道琼斯石油指数美元现汇A |
0.4317 |
0.21% |
| 2026-08-12 |
广发道琼斯石油指数美元现汇A |
0.4308 |
0.42% |
| 2026-08-11 |
广发道琼斯石油指数美元现汇A |
0.4290 |
1.86% |
| 2026-08-10 |
广发道琼斯石油指数美元现汇A |
0.4210 |
5.01% |
| 2026-08-07 |
广发道琼斯石油指数美元现汇A |
0.3999 |
-0.47% |
| 2026-08-06 |
广发道琼斯石油指数美元现汇A |
0.4018 |
0.98% |
| 2026-08-05 |
广发道琼斯石油指数美元现汇A |
0.3979 |
-3.49% |
| 2026-08-04 |
广发道琼斯石油指数美元现汇A |
0.4118 |
-0.92% |
| 2026-08-03 |
广发道琼斯石油指数美元现汇A |
0.4156 |
-1.52% |
| 2026-07-31 |
广发道琼斯石油指数美元现汇A |
0.4219 |
1.28% |
| 2026-07-30 |
广发道琼斯石油指数美元现汇A |
0.4165 |
1.10% |
| 2026-07-29 |
广发道琼斯石油指数美元现汇A |
0.4119 |
2.65% |
| 2026-07-28 |
广发道琼斯石油指数美元现汇A |
0.4010 |
-1.50% |
| 2026-07-27 |
广发道琼斯石油指数美元现汇A |
0.4070 |
-2.43% |
| 2026-07-24 |
广发道琼斯石油指数美元现汇A |
0.4169 |
-0.38% |
| 2026-07-23 |
广发道琼斯石油指数美元现汇A |
0.4185 |
-0.31% |
| 2026-07-22 |
广发道琼斯石油指数美元现汇A |
0.4198 |
1.17% |
| 2026-07-21 |
广发道琼斯石油指数美元现汇A |
0.4149 |
1.59% |
| 2026-07-20 |
广发道琼斯石油指数美元现汇A |
0.4083 |
0.22% |
| 2026-07-17 |
广发道琼斯石油指数美元现汇A |
0.4074 |
1.87% |
| 2026-07-16 |
广发道琼斯石油指数美元现汇A |
0.3998 |
1.18% |
| 2026-07-15 |
广发道琼斯石油指数美元现汇A |
0.3951 |
-0.88% |
| 2026-07-14 |
广发道琼斯石油指数美元现汇A |
0.3986 |
0.35% |
| 2026-07-13 |
广发道琼斯石油指数美元现汇A |
0.3972 |
3.50% |
| 2026-07-10 |
广发道琼斯石油指数美元现汇A |
0.3833 |
-0.05% |
| 2026-07-09 |
广发道琼斯石油指数美元现汇A |
0.3835 |
-1.43% |
| 2026-07-08 |
广发道琼斯石油指数美元现汇A |
0.3890 |
2.65% |
| 2026-07-07 |
广发道琼斯石油指数美元现汇A |
0.3787 |
1.93% |
| 2026-07-06 |
广发道琼斯石油指数美元现汇A |
0.3714 |
-0.32% |
| 2026-07-03 |
广发道琼斯石油指数美元现汇A |
0.3726 |
0.00% |
| 2026-07-02 |
广发道琼斯石油指数美元现汇A |
0.3726 |
0.65% |
| 2026-07-01 |
广发道琼斯石油指数美元现汇A |
0.3702 |
-0.08% |
| 2026-06-30 |
广发道琼斯石油指数美元现汇A |
0.3705 |
-0.62% |
| 2026-06-29 |
广发道琼斯石油指数美元现汇A |
0.3728 |
0.16% |
| 2026-06-26 |
广发道琼斯石油指数美元现汇A |
0.3722 |
0.00% |
| 2026-06-25 |
广发道琼斯石油指数美元现汇A |
0.3722 |
0.89% |
| 2026-06-24 |
广发道琼斯石油指数美元现汇A |
0.3689 |
-1.27% |
| 2026-06-23 |
广发道琼斯石油指数美元现汇A |
0.3736 |
0.38% |
| 2026-06-22 |
广发道琼斯石油指数美元现汇A |
0.3722 |
1.91% |
| 2026-06-18 |
广发道琼斯石油指数美元现汇A |
0.3651 |
-1.62% |
| 2026-06-17 |
广发道琼斯石油指数美元现汇A |
0.3710 |
-0.86% |
| 2026-06-16 |
广发道琼斯石油指数美元现汇A |
0.3742 |
-0.69% |
| 2026-06-15 |
广发道琼斯石油指数美元现汇A |
0.3768 |
-3.77% |
| 2026-06-12 |
广发道琼斯石油指数美元现汇A |
0.3910 |
1.10% |
| 2026-06-11 |
广发道琼斯石油指数美元现汇A |
0.3867 |
-2.59% |
| 2026-06-10 |
广发道琼斯石油指数美元现汇A |
0.3967 |
2.02% |
| 2026-06-09 |
广发道琼斯石油指数美元现汇A |
0.3887 |
-2.21% |
| 2026-06-08 |
广发道琼斯石油指数美元现汇A |
0.3973 |
1.23% |
| 2026-06-05 |
广发道琼斯石油指数美元现汇A |
0.3924 |
-2.47% |
| 2026-06-04 |
广发道琼斯石油指数美元现汇A |
0.4021 |
-0.12% |
| 2026-06-03 |
广发道琼斯石油指数美元现汇A |
0.4026 |
1.52% |
| 2026-06-02 |
广发道琼斯石油指数美元现汇A |
0.3965 |
0.79% |
| 2026-06-01 |
广发道琼斯石油指数美元现汇A |
0.3934 |
2.01% |
| 2026-05-29 |
广发道琼斯石油指数美元现汇A |
0.3855 |
-0.59% |
| 2026-05-28 |
广发道琼斯石油指数美元现汇A |
0.3878 |
0.52% |
| 2026-05-27 |
广发道琼斯石油指数美元现汇A |
0.3858 |
-1.19% |
| 2026-05-26 |
广发道琼斯石油指数美元现汇A |
0.3904 |
-3.10% |
| 2026-05-25 |
广发道琼斯石油指数美元现汇A |
0.4025 |
0.00% |
| 2026-05-22 |
广发道琼斯石油指数美元现汇A |
0.4025 |
0.73% |
| 2026-05-21 |
广发道琼斯石油指数美元现汇A |
0.3996 |
-2.15% |
| 2026-05-20 |
广发道琼斯石油指数美元现汇A |
0.4082 |
-2.01% |
| 2026-05-19 |
广发道琼斯石油指数美元现汇A |
0.4164 |
1.10% |
| 2026-05-18 |
广发道琼斯石油指数美元现汇A |
0.4118 |
1.38% |
| 2026-05-15 |
广发道琼斯石油指数美元现汇A |
0.4061 |
2.54% |
| 2026-05-14 |
广发道琼斯石油指数美元现汇A |
0.3958 |
0.58% |
| 2026-05-13 |
广发道琼斯石油指数美元现汇A |
0.3935 |
-0.53% |
| 2026-05-12 |
广发道琼斯石油指数美元现汇A |
0.3956 |
0.53% |
| 2026-05-11 |
广发道琼斯石油指数美元现汇A |
0.3935 |
2.08% |
| 2026-05-08 |
广发道琼斯石油指数美元现汇A |
0.3853 |
-0.16% |
| 2026-05-07 |
广发道琼斯石油指数美元现汇A |
0.3859 |
-2.31% |
| 2026-04-29 |
广发道琼斯石油指数美元现汇A |
0.4125 |
3.05% |
| 2026-04-28 |
广发道琼斯石油指数美元现汇A |
0.3999 |
1.45% |
| 2026-04-27 |
广发道琼斯石油指数美元现汇A |
0.3941 |
0.48% |
| 2026-04-24 |
广发道琼斯石油指数美元现汇A |
0.3922 |
-0.53% |
| 2026-04-23 |
广发道琼斯石油指数美元现汇A |
0.3943 |
0.66% |
| 2026-04-22 |
广发道琼斯石油指数美元现汇A |
0.3917 |
1.61% |
| 2026-04-21 |
广发道琼斯石油指数美元现汇A |
0.3854 |
2.23% |
| 2026-04-20 |
广发道琼斯石油指数美元现汇A |
0.3768 |
0.53% |
| 2026-04-17 |
广发道琼斯石油指数美元现汇A |
0.3748 |
-4.30% |
| 2026-04-16 |
广发道琼斯石油指数美元现汇A |
0.3909 |
1.84% |
| 2026-04-15 |
广发道琼斯石油指数美元现汇A |
0.3837 |
0.21% |
| 2026-04-14 |
广发道琼斯石油指数美元现汇A |
0.3829 |
-2.69% |
| 2026-04-13 |
广发道琼斯石油指数美元现汇A |
0.3932 |
0.33% |
| 2026-04-10 |
广发道琼斯石油指数美元现汇A |
0.3919 |
0.08% |
| 2026-04-09 |
广发道琼斯石油指数美元现汇A |
0.3916 |
-2.32% |
| 2026-04-08 |
广发道琼斯石油指数美元现汇A |
0.4007 |
-4.34% |
| 2026-04-07 |
广发道琼斯石油指数美元现汇A |
0.4181 |
1.06% |
| 2026-04-03 |
广发道琼斯石油指数美元现汇A |
0.4137 |
0.00% |
| 2026-04-02 |
广发道琼斯石油指数美元现汇A |
0.4137 |
1.21% |
| 2026-04-01 |
广发道琼斯石油指数美元现汇A |
0.4087 |
-3.38% |
| 2026-03-31 |
广发道琼斯石油指数美元现汇A |
0.4225 |
-1.49% |
| 2026-03-30 |
广发道琼斯石油指数美元现汇A |
0.4288 |
-1.61% |
| 2026-03-27 |
广发道琼斯石油指数美元现汇A |
0.4357 |
1.18% |
| 2026-03-26 |
广发道琼斯石油指数美元现汇A |
0.4306 |
1.97% |
| 2026-03-25 |
广发道琼斯石油指数美元现汇A |
0.4221 |
0.14% |
| 2026-03-24 |
广发道琼斯石油指数美元现汇A |
0.4215 |
2.51% |
| 2026-03-23 |
广发道琼斯石油指数美元现汇A |
0.4109 |
-0.10% |
| 2026-03-20 |
广发道琼斯石油指数美元现汇A |
0.4113 |
0.05% |
| 2026-03-19 |
广发道琼斯石油指数美元现汇A |
0.4111 |
1.39% |
| 2026-03-18 |
广发道琼斯石油指数美元现汇A |
0.4054 |
0.92% |
| 2026-03-17 |
广发道琼斯石油指数美元现汇A |
0.4017 |
1.15% |
| 2026-03-16 |
广发道琼斯石油指数美元现汇A |
0.3971 |
0.08% |
| 2026-03-13 |
广发道琼斯石油指数美元现汇A |
0.3968 |
0.40% |
| 2026-03-12 |
广发道琼斯石油指数美元现汇A |
0.3952 |
1.37% |
| 2026-03-11 |
广发道琼斯石油指数美元现汇A |
0.3898 |
3.16% |
| 2026-03-10 |
广发道琼斯石油指数美元现汇A |
0.3775 |
-1.80% |
| 2026-03-09 |
广发道琼斯石油指数美元现汇A |
0.3843 |
-0.44% |
| 2026-03-06 |
广发道琼斯石油指数美元现汇A |
0.3860 |
0.16% |
| 2026-03-05 |
广发道琼斯石油指数美元现汇A |
0.3854 |
1.17% |
| 2026-03-04 |
广发道琼斯石油指数美元现汇A |
0.3809 |
0.34% |
| 2026-03-03 |
广发道琼斯石油指数美元现汇A |
0.3796 |
-0.32% |
| 2026-03-02 |
广发道琼斯石油指数美元现汇A |
0.3808 |
3.20% |
| 2026-02-27 |
广发道琼斯石油指数美元现汇A |
0.3686 |
1.95% |
| 2026-02-26 |
广发道琼斯石油指数美元现汇A |
0.3614 |
0.67% |
| 2026-02-25 |
广发道琼斯石油指数美元现汇A |
0.3590 |
-0.72% |
| 2026-02-24 |
广发道琼斯石油指数美元现汇A |
0.3616 |
0.56% |
| 2026-02-13 |
广发道琼斯石油指数美元现汇A |
0.3596 |
1.75% |
| 2026-02-12 |
广发道琼斯石油指数美元现汇A |
0.3533 |
-1.84% |
| 2026-02-11 |
广发道琼斯石油指数美元现汇A |
0.3598 |
2.36% |
| 2026-02-10 |
广发道琼斯石油指数美元现汇A |
0.3513 |
-0.34% |
| 2026-02-09 |
广发道琼斯石油指数美元现汇A |
0.3525 |
0.06% |
| 2026-02-06 |
广发道琼斯石油指数美元现汇A |
0.3523 |
1.76% |
| 2026-02-05 |
广发道琼斯石油指数美元现汇A |
0.3461 |
-0.95% |
| 2026-02-04 |
广发道琼斯石油指数美元现汇A |
0.3494 |
2.09% |
| 2026-02-03 |
广发道琼斯石油指数美元现汇A |
0.3421 |
2.02% |
| 2026-02-02 |
广发道琼斯石油指数美元现汇A |
0.3352 |
-1.73% |
| 2026-01-30 |
广发道琼斯石油指数美元现汇A |
0.3410 |
0.56% |
| 2026-01-29 |
广发道琼斯石油指数美元现汇A |
0.3391 |
0.98% |
| 2026-01-28 |
广发道琼斯石油指数美元现汇A |
0.3358 |
1.25% |
| 2026-01-27 |
广发道琼斯石油指数美元现汇A |
0.3316 |
0.48% |
| 2026-01-26 |
广发道琼斯石油指数美元现汇A |
0.3300 |
-0.18% |
| 2026-01-23 |
广发道琼斯石油指数美元现汇A |
0.3306 |
0.70% |
| 2026-01-22 |
广发道琼斯石油指数美元现汇A |
0.3283 |
-0.24% |
| 2026-01-21 |
广发道琼斯石油指数美元现汇A |
0.3291 |
2.64% |
| 2026-01-20 |
广发道琼斯石油指数美元现汇A |
0.3204 |
-0.37% |
| 2026-01-19 |
广发道琼斯石油指数美元现汇A |
0.3216 |
0.00% |
| 2026-01-16 |
广发道琼斯石油指数美元现汇A |
0.3216 |
-0.31% |
| 2026-01-15 |
广发道琼斯石油指数美元现汇A |
0.3226 |
-1.30% |
| 2026-01-14 |
广发道琼斯石油指数美元现汇A |
0.3268 |
1.96% |
| 2026-01-13 |
广发道琼斯石油指数美元现汇A |
0.3204 |
1.12% |
| 2026-01-12 |
广发道琼斯石油指数美元现汇A |
0.3168 |
-0.50% |
| 2026-01-09 |
广发道琼斯石油指数美元现汇A |
0.3184 |
-0.91% |
| 2026-01-08 |
广发道琼斯石油指数美元现汇A |
0.3213 |
2.86% |
| 2026-01-07 |
广发道琼斯石油指数美元现汇A |
0.3121 |
-0.99% |
| 2026-01-06 |
广发道琼斯石油指数美元现汇A |
0.3152 |
-1.59% |
| 2026-01-05 |
广发道琼斯石油指数美元现汇A |
0.3202 |
2.40% |
