近半年广发道琼斯石油指数(QDII-LOF)A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(QDII-LOF)A美元现汇006679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3713 |
0.43% |
| 2024-04-26 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3697 |
-0.38% |
| 2024-04-25 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3711 |
0.41% |
| 2024-04-24 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3696 |
0.16% |
| 2024-04-23 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3690 |
0.60% |
| 2024-04-22 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3668 |
0.77% |
| 2024-04-19 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3640 |
0.91% |
| 2024-04-18 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3607 |
-0.91% |
| 2024-04-17 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3640 |
-0.63% |
| 2024-04-16 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3663 |
-0.70% |
| 2024-04-15 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3689 |
-1.05% |
| 2024-04-12 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3728 |
-1.19% |
| 2024-04-11 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3773 |
-0.13% |
| 2024-04-10 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3778 |
0.27% |
| 2024-04-09 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3768 |
-0.24% |
| 2024-04-08 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3777 |
0.19% |
| 2024-04-03 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3770 |
1.13% |
| 2024-04-02 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3728 |
1.39% |
| 2024-04-01 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3677 |
0.71% |
| 2024-03-29 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3651 |
-0.03% |
| 2024-03-28 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3652 |
1.28% |
| 2024-03-27 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3606 |
0.92% |
| 2024-03-26 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3573 |
-0.81% |
| 2024-03-25 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3602 |
0.92% |
| 2024-03-22 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3569 |
-0.31% |
| 2024-03-21 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3580 |
0.53% |
| 2024-03-20 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3561 |
0.51% |
| 2024-03-19 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3543 |
1.14% |
| 2024-03-18 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3503 |
0.11% |
| 2024-03-15 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3499 |
0.60% |
| 2024-03-14 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3478 |
0.69% |
| 2024-03-13 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3454 |
2.13% |
| 2024-03-12 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3382 |
0.03% |
| 2024-03-11 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3381 |
0.81% |
| 2024-03-08 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3354 |
0.39% |
| 2024-03-07 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3341 |
0.88% |
| 2024-03-06 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3312 |
0.18% |
| 2024-03-05 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3306 |
0.39% |
| 2024-03-04 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3293 |
-0.81% |
| 2024-03-01 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3320 |
1.34% |
| 2024-02-29 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3276 |
0.77% |
| 2024-02-28 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3251 |
-0.64% |
| 2024-02-27 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3272 |
-0.18% |
| 2024-02-26 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3278 |
0.58% |
| 2024-02-23 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3259 |
-0.55% |
| 2024-02-22 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3277 |
0.15% |
| 2024-02-21 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3272 |
2.51% |
| 2024-02-20 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3192 |
-1.30% |
| 2024-02-19 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3234 |
1.22% |
| 2024-02-08 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3195 |
0.92% |
| 2024-02-07 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3166 |
0.70% |
| 2024-02-06 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3144 |
0.45% |
| 2024-02-05 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3130 |
-0.19% |
| 2024-02-02 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3136 |
-0.70% |
| 2024-02-01 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3158 |
-0.25% |
| 2024-01-31 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3166 |
-1.89% |
| 2024-01-30 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3227 |
1.93% |
| 2024-01-29 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3166 |
-0.25% |
| 2024-01-26 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3174 |
0.70% |
| 2024-01-25 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3152 |
1.91% |
| 2024-01-24 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3093 |
1.31% |
| 2024-01-23 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3053 |
0.13% |
| 2024-01-22 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3049 |
0.33% |
| 2024-01-19 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3039 |
0.46% |
| 2024-01-18 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3025 |
-0.26% |
| 2024-01-17 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3033 |
-1.04% |
| 2024-01-16 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3065 |
-2.64% |
| 2024-01-15 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3148 |
0.00% |
| 2024-01-12 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3148 |
1.19% |
| 2024-01-11 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3111 |
0.19% |
| 2024-01-10 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3105 |
-1.30% |
| 2024-01-09 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3146 |
-1.26% |
| 2024-01-08 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3186 |
-0.87% |
| 2024-01-05 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3214 |
0.16% |
| 2024-01-04 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3209 |
-2.34% |
| 2024-01-03 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3286 |
1.58% |
| 2024-01-02 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3235 |
0.97% |
| 2023-12-31 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3204 |
0.00% |
| 2023-12-29 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3204 |
-0.37% |
| 2023-12-28 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3216 |
-1.62% |
| 2023-12-27 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3269 |
-0.52% |
| 2023-12-26 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3286 |
1.26% |
| 2023-12-25 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3245 |
-0.03% |
| 2023-12-22 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3246 |
0.19% |
| 2023-12-21 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3240 |
0.50% |
| 2023-12-20 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3224 |
-0.86% |
| 2023-12-19 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3252 |
1.15% |
| 2023-12-18 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3215 |
1.07% |
| 2023-12-15 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3181 |
-0.47% |
| 2023-12-14 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3196 |
2.96% |
| 2023-12-13 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3104 |
1.57% |
| 2023-12-12 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3056 |
-1.42% |
| 2023-12-11 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3100 |
0.23% |
| 2023-12-08 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3093 |
1.01% |
| 2023-12-07 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3062 |
-0.29% |
| 2023-12-06 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3071 |
-2.29% |
| 2023-12-05 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3143 |
-1.69% |
| 2023-12-04 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3197 |
-0.87% |
| 2023-12-01 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3225 |
0.47% |
| 2023-11-30 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3210 |
0.88% |
| 2023-11-29 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3182 |
-0.56% |
| 2023-11-28 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3200 |
-0.12% |
| 2023-11-27 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3204 |
-0.53% |
| 2023-11-24 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3221 |
0.41% |
| 2023-11-23 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3208 |
0.00% |
| 2023-11-22 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3208 |
0.03% |
| 2023-11-21 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3207 |
-0.56% |
| 2023-11-20 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3225 |
0.34% |
| 2023-11-17 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3214 |
2.06% |
| 2023-11-16 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3149 |
-2.39% |
| 2023-11-15 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3226 |
-0.09% |
| 2023-11-14 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3229 |
1.06% |
| 2023-11-13 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3195 |
0.60% |
| 2023-11-10 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3176 |
1.21% |
| 2023-11-09 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3138 |
-0.48% |
| 2023-11-08 |
广发道琼斯石油指数(QDII-LOF)A美元现汇 |
0.3153 |
-1.56% |
