今年以来广发道琼斯石油指数美元现汇C|广发道琼斯石油指数(QDII-LOF)C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C006680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美元现汇C |
0.4582 |
-0.65% |
| 2026-09-11 |
广发道琼斯石油指数美元现汇C |
0.4612 |
0.20% |
| 2026-09-10 |
广发道琼斯石油指数美元现汇C |
0.4603 |
-0.13% |
| 2026-09-09 |
广发道琼斯石油指数美元现汇C |
0.4609 |
0.66% |
| 2026-09-08 |
广发道琼斯石油指数美元现汇C |
0.4579 |
1.35% |
| 2026-09-07 |
广发道琼斯石油指数美元现汇C |
0.4517 |
-0.02% |
| 2026-09-04 |
广发道琼斯石油指数美元现汇C |
0.4518 |
-0.73% |
| 2026-09-03 |
广发道琼斯石油指数美元现汇C |
0.4551 |
-0.39% |
| 2026-09-02 |
广发道琼斯石油指数美元现汇C |
0.4569 |
0.51% |
| 2026-09-01 |
广发道琼斯石油指数美元现汇C |
0.4546 |
1.85% |
| 2026-08-31 |
广发道琼斯石油指数美元现汇C |
0.4462 |
1.37% |
| 2026-08-28 |
广发道琼斯石油指数美元现汇C |
0.4401 |
0.39% |
| 2026-08-27 |
广发道琼斯石油指数美元现汇C |
0.4384 |
0.16% |
| 2026-08-26 |
广发道琼斯石油指数美元现汇C |
0.4377 |
0.62% |
| 2026-08-25 |
广发道琼斯石油指数美元现汇C |
0.4350 |
-1.70% |
| 2026-08-24 |
广发道琼斯石油指数美元现汇C |
0.4424 |
-1.03% |
| 2026-08-21 |
广发道琼斯石油指数美元现汇C |
0.4470 |
0.65% |
| 2026-08-20 |
广发道琼斯石油指数美元现汇C |
0.4441 |
0.84% |
| 2026-08-19 |
广发道琼斯石油指数美元现汇C |
0.4404 |
0.20% |
| 2026-08-18 |
广发道琼斯石油指数美元现汇C |
0.4395 |
1.30% |
| 2026-08-17 |
广发道琼斯石油指数美元现汇C |
0.4338 |
1.27% |
| 2026-08-14 |
广发道琼斯石油指数美元现汇C |
0.4283 |
0.94% |
| 2026-08-13 |
广发道琼斯石油指数美元现汇C |
0.4243 |
0.24% |
| 2026-08-12 |
广发道琼斯石油指数美元现汇C |
0.4233 |
0.40% |
| 2026-08-11 |
广发道琼斯石油指数美元现汇C |
0.4216 |
1.87% |
| 2026-08-10 |
广发道琼斯石油指数美元现汇C |
0.4137 |
5.00% |
| 2026-08-07 |
广发道琼斯石油指数美元现汇C |
0.3930 |
-0.46% |
| 2026-08-06 |
广发道琼斯石油指数美元现汇C |
0.3948 |
0.97% |
| 2026-08-05 |
广发道琼斯石油指数美元现汇C |
0.3910 |
-3.50% |
| 2026-08-04 |
广发道琼斯石油指数美元现汇C |
0.4047 |
-0.93% |
| 2026-08-03 |
广发道琼斯石油指数美元现汇C |
0.4085 |
-1.52% |
| 2026-07-31 |
广发道琼斯石油指数美元现汇C |
0.4147 |
1.30% |
| 2026-07-30 |
广发道琼斯石油指数美元现汇C |
0.4093 |
1.10% |
| 2026-07-29 |
广发道琼斯石油指数美元现汇C |
0.4048 |
2.64% |
| 2026-07-28 |
广发道琼斯石油指数美元现汇C |
0.3941 |
-1.50% |
| 2026-07-27 |
广发道琼斯石油指数美元现汇C |
0.4000 |
-2.43% |
| 2026-07-24 |
广发道琼斯石油指数美元现汇C |
0.4097 |
-0.41% |
| 2026-07-23 |
广发道琼斯石油指数美元现汇C |
0.4114 |
-0.29% |
| 2026-07-22 |
广发道琼斯石油指数美元现汇C |
0.4126 |
1.16% |
| 2026-07-21 |
广发道琼斯石油指数美元现汇C |
0.4078 |
1.59% |
| 2026-07-20 |
广发道琼斯石油指数美元现汇C |
0.4013 |
0.20% |
| 2026-07-17 |
广发道琼斯石油指数美元现汇C |
0.4005 |
1.90% |
| 2026-07-16 |
广发道琼斯石油指数美元现汇C |
0.3929 |
1.15% |
| 2026-07-15 |
广发道琼斯石油指数美元现汇C |
0.3884 |
-0.90% |
| 2026-07-14 |
广发道琼斯石油指数美元现汇C |
0.3919 |
0.38% |
| 2026-07-13 |
广发道琼斯石油指数美元现汇C |
0.3904 |
3.51% |
| 2026-07-10 |
广发道琼斯石油指数美元现汇C |
0.3767 |
-0.08% |
| 2026-07-09 |
广发道琼斯石油指数美元现汇C |
0.3770 |
-1.43% |
| 2026-07-08 |
广发道琼斯石油指数美元现汇C |
0.3824 |
2.67% |
| 2026-07-07 |
广发道琼斯石油指数美元现汇C |
0.3722 |
1.91% |
| 2026-07-06 |
广发道琼斯石油指数美元现汇C |
0.3651 |
-0.33% |
| 2026-07-03 |
广发道琼斯石油指数美元现汇C |
0.3663 |
0.00% |
| 2026-07-02 |
广发道琼斯石油指数美元现汇C |
0.3663 |
0.66% |
| 2026-07-01 |
广发道琼斯石油指数美元现汇C |
0.3639 |
-0.11% |
| 2026-06-30 |
广发道琼斯石油指数美元现汇C |
0.3643 |
-0.60% |
| 2026-06-29 |
广发道琼斯石油指数美元现汇C |
0.3665 |
0.16% |
| 2026-06-26 |
广发道琼斯石油指数美元现汇C |
0.3659 |
0.00% |
| 2026-06-25 |
广发道琼斯石油指数美元现汇C |
0.3659 |
0.91% |
| 2026-06-24 |
广发道琼斯石油指数美元现汇C |
0.3626 |
-1.30% |
| 2026-06-23 |
广发道琼斯石油指数美元现汇C |
0.3673 |
0.38% |
| 2026-06-22 |
广发道琼斯石油指数美元现汇C |
0.3659 |
1.91% |
| 2026-06-18 |
广发道琼斯石油指数美元现汇C |
0.3589 |
-1.62% |
| 2026-06-17 |
广发道琼斯石油指数美元现汇C |
0.3647 |
-0.87% |
| 2026-06-16 |
广发道琼斯石油指数美元现汇C |
0.3679 |
-0.67% |
| 2026-06-15 |
广发道琼斯石油指数美元现汇C |
0.3704 |
-3.78% |
| 2026-06-12 |
广发道琼斯石油指数美元现汇C |
0.3844 |
1.10% |
| 2026-06-11 |
广发道琼斯石油指数美元现汇C |
0.3802 |
-2.58% |
| 2026-06-10 |
广发道琼斯石油指数美元现汇C |
0.3900 |
2.00% |
| 2026-06-09 |
广发道琼斯石油指数美元现汇C |
0.3822 |
-2.20% |
| 2026-06-08 |
广发道琼斯石油指数美元现汇C |
0.3906 |
1.23% |
| 2026-06-05 |
广发道琼斯石油指数美元现汇C |
0.3858 |
-2.49% |
| 2026-06-04 |
广发道琼斯石油指数美元现汇C |
0.3954 |
-0.13% |
| 2026-06-03 |
广发道琼斯石油指数美元现汇C |
0.3959 |
1.52% |
| 2026-06-02 |
广发道琼斯石油指数美元现汇C |
0.3899 |
0.80% |
| 2026-06-01 |
广发道琼斯石油指数美元现汇C |
0.3868 |
2.02% |
| 2026-05-29 |
广发道琼斯石油指数美元现汇C |
0.3790 |
-0.60% |
| 2026-05-28 |
广发道琼斯石油指数美元现汇C |
0.3813 |
0.53% |
| 2026-05-27 |
广发道琼斯石油指数美元现汇C |
0.3793 |
-1.21% |
| 2026-05-26 |
广发道琼斯石油指数美元现汇C |
0.3839 |
-3.10% |
| 2026-05-25 |
广发道琼斯石油指数美元现汇C |
0.3958 |
0.00% |
| 2026-05-22 |
广发道琼斯石油指数美元现汇C |
0.3958 |
0.74% |
| 2026-05-21 |
广发道琼斯石油指数美元现汇C |
0.3929 |
-2.16% |
| 2026-05-20 |
广发道琼斯石油指数美元现汇C |
0.4014 |
-2.02% |
| 2026-05-19 |
广发道琼斯石油指数美元现汇C |
0.4095 |
1.10% |
| 2026-05-18 |
广发道琼斯石油指数美元现汇C |
0.4050 |
1.38% |
| 2026-05-15 |
广发道琼斯石油指数美元现汇C |
0.3994 |
2.53% |
| 2026-05-14 |
广发道琼斯石油指数美元现汇C |
0.3893 |
0.59% |
| 2026-05-13 |
广发道琼斯石油指数美元现汇C |
0.3870 |
-0.54% |
| 2026-05-12 |
广发道琼斯石油指数美元现汇C |
0.3891 |
0.54% |
| 2026-05-11 |
广发道琼斯石油指数美元现汇C |
0.3870 |
2.09% |
| 2026-05-08 |
广发道琼斯石油指数美元现汇C |
0.3789 |
-0.16% |
| 2026-05-07 |
广发道琼斯石油指数美元现汇C |
0.3795 |
-2.32% |
| 2026-04-29 |
广发道琼斯石油指数美元现汇C |
0.4057 |
3.06% |
| 2026-04-28 |
广发道琼斯石油指数美元现汇C |
0.3933 |
1.42% |
| 2026-04-27 |
广发道琼斯石油指数美元现汇C |
0.3877 |
0.49% |
| 2026-04-24 |
广发道琼斯石油指数美元现汇C |
0.3858 |
-0.52% |
| 2026-04-23 |
广发道琼斯石油指数美元现汇C |
0.3878 |
0.67% |
| 2026-04-22 |
广发道琼斯石油指数美元现汇C |
0.3852 |
1.58% |
| 2026-04-21 |
广发道琼斯石油指数美元现汇C |
0.3791 |
2.24% |
| 2026-04-20 |
广发道琼斯石油指数美元现汇C |
0.3706 |
0.54% |
| 2026-04-17 |
广发道琼斯石油指数美元现汇C |
0.3686 |
-4.31% |
| 2026-04-16 |
广发道琼斯石油指数美元现汇C |
0.3845 |
1.85% |
| 2026-04-15 |
广发道琼斯石油指数美元现汇C |
0.3774 |
0.19% |
| 2026-04-14 |
广发道琼斯石油指数美元现汇C |
0.3767 |
-2.65% |
| 2026-04-13 |
广发道琼斯石油指数美元现汇C |
0.3867 |
0.31% |
| 2026-04-10 |
广发道琼斯石油指数美元现汇C |
0.3855 |
0.08% |
| 2026-04-09 |
广发道琼斯石油指数美元现汇C |
0.3852 |
-2.34% |
| 2026-04-08 |
广发道琼斯石油指数美元现汇C |
0.3942 |
-4.34% |
| 2026-04-07 |
广发道琼斯石油指数美元现汇C |
0.4113 |
1.05% |
| 2026-04-03 |
广发道琼斯石油指数美元现汇C |
0.4070 |
0.00% |
| 2026-04-02 |
广发道琼斯石油指数美元现汇C |
0.4070 |
1.20% |
| 2026-04-01 |
广发道琼斯石油指数美元现汇C |
0.4021 |
-3.36% |
| 2026-03-31 |
广发道琼斯石油指数美元现汇C |
0.4156 |
-1.49% |
| 2026-03-30 |
广发道琼斯石油指数美元现汇C |
0.4218 |
-1.64% |
| 2026-03-27 |
广发道琼斯石油指数美元现汇C |
0.4287 |
1.17% |
| 2026-03-26 |
广发道琼斯石油指数美元现汇C |
0.4237 |
1.98% |
| 2026-03-25 |
广发道琼斯石油指数美元现汇C |
0.4153 |
0.14% |
| 2026-03-24 |
广发道琼斯石油指数美元现汇C |
0.4147 |
2.51% |
| 2026-03-23 |
广发道琼斯石油指数美元现汇C |
0.4043 |
-0.10% |
| 2026-03-20 |
广发道琼斯石油指数美元现汇C |
0.4047 |
0.05% |
| 2026-03-19 |
广发道琼斯石油指数美元现汇C |
0.4045 |
1.38% |
| 2026-03-18 |
广发道琼斯石油指数美元现汇C |
0.3989 |
0.91% |
| 2026-03-17 |
广发道琼斯石油指数美元现汇C |
0.3953 |
1.16% |
| 2026-03-16 |
广发道琼斯石油指数美元现汇C |
0.3907 |
0.08% |
| 2026-03-13 |
广发道琼斯石油指数美元现汇C |
0.3904 |
0.41% |
| 2026-03-12 |
广发道琼斯石油指数美元现汇C |
0.3888 |
1.34% |
| 2026-03-11 |
广发道琼斯石油指数美元现汇C |
0.3836 |
3.15% |
| 2026-03-10 |
广发道琼斯石油指数美元现汇C |
0.3715 |
-1.80% |
| 2026-03-09 |
广发道琼斯石油指数美元现汇C |
0.3782 |
-0.42% |
| 2026-03-06 |
广发道琼斯石油指数美元现汇C |
0.3798 |
0.16% |
| 2026-03-05 |
广发道琼斯石油指数美元现汇C |
0.3792 |
1.19% |
| 2026-03-04 |
广发道琼斯石油指数美元现汇C |
0.3747 |
0.32% |
| 2026-03-03 |
广发道琼斯石油指数美元现汇C |
0.3735 |
-0.32% |
| 2026-03-02 |
广发道琼斯石油指数美元现汇C |
0.3747 |
3.20% |
| 2026-02-27 |
广发道琼斯石油指数美元现汇C |
0.3627 |
1.96% |
| 2026-02-26 |
广发道琼斯石油指数美元现汇C |
0.3556 |
0.68% |
| 2026-02-25 |
广发道琼斯石油指数美元现汇C |
0.3532 |
-0.76% |
| 2026-02-24 |
广发道琼斯石油指数美元现汇C |
0.3559 |
0.57% |
| 2026-02-13 |
广发道琼斯石油指数美元现汇C |
0.3539 |
1.72% |
| 2026-02-12 |
广发道琼斯石油指数美元现汇C |
0.3478 |
-1.84% |
| 2026-02-11 |
广发道琼斯石油指数美元现汇C |
0.3542 |
2.37% |
| 2026-02-10 |
广发道琼斯石油指数美元现汇C |
0.3458 |
-0.32% |
| 2026-02-09 |
广发道琼斯石油指数美元现汇C |
0.3469 |
0.03% |
| 2026-02-06 |
广发道琼斯石油指数美元现汇C |
0.3468 |
1.76% |
| 2026-02-05 |
广发道琼斯石油指数美元现汇C |
0.3407 |
-0.93% |
| 2026-02-04 |
广发道琼斯石油指数美元现汇C |
0.3439 |
2.09% |
| 2026-02-03 |
广发道琼斯石油指数美元现汇C |
0.3367 |
1.99% |
| 2026-02-02 |
广发道琼斯石油指数美元现汇C |
0.3300 |
-1.70% |
| 2026-01-30 |
广发道琼斯石油指数美元现汇C |
0.3356 |
0.57% |
| 2026-01-29 |
广发道琼斯石油指数美元现汇C |
0.3337 |
0.96% |
| 2026-01-28 |
广发道琼斯石油指数美元现汇C |
0.3305 |
1.24% |
| 2026-01-27 |
广发道琼斯石油指数美元现汇C |
0.3264 |
0.49% |
| 2026-01-26 |
广发道琼斯石油指数美元现汇C |
0.3248 |
-0.22% |
| 2026-01-23 |
广发道琼斯石油指数美元现汇C |
0.3255 |
0.71% |
| 2026-01-22 |
广发道琼斯石油指数美元现汇C |
0.3232 |
-0.25% |
| 2026-01-21 |
广发道琼斯石油指数美元现汇C |
0.3240 |
2.65% |
| 2026-01-20 |
广发道琼斯石油指数美元现汇C |
0.3154 |
-0.38% |
| 2026-01-19 |
广发道琼斯石油指数美元现汇C |
0.3166 |
0.00% |
| 2026-01-16 |
广发道琼斯石油指数美元现汇C |
0.3166 |
-0.31% |
| 2026-01-15 |
广发道琼斯石油指数美元现汇C |
0.3176 |
-1.29% |
| 2026-01-14 |
广发道琼斯石油指数美元现汇C |
0.3217 |
1.96% |
| 2026-01-13 |
广发道琼斯石油指数美元现汇C |
0.3154 |
1.11% |
| 2026-01-12 |
广发道琼斯石油指数美元现汇C |
0.3119 |
-0.48% |
| 2026-01-09 |
广发道琼斯石油指数美元现汇C |
0.3134 |
-0.95% |
| 2026-01-08 |
广发道琼斯石油指数美元现汇C |
0.3164 |
2.91% |
| 2026-01-07 |
广发道琼斯石油指数美元现汇C |
0.3072 |
-1.00% |
| 2026-01-06 |
广发道琼斯石油指数美元现汇C |
0.3103 |
-1.61% |
| 2026-01-05 |
广发道琼斯石油指数美元现汇C |
0.3153 |
2.41% |
