近半年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 |
| 2025-12-15 |
广发道琼斯石油指数美元现汇C |
0.3172 |
-1.07% |
| 2025-12-12 |
广发道琼斯石油指数美元现汇C |
0.3206 |
-1.09% |
| 2025-12-11 |
广发道琼斯石油指数美元现汇C |
0.3241 |
-1.39% |
| 2025-12-10 |
广发道琼斯石油指数美元现汇C |
0.3286 |
1.28% |
| 2025-12-09 |
广发道琼斯石油指数美元现汇C |
0.3244 |
0.12% |
| 2025-12-08 |
广发道琼斯石油指数美元现汇C |
0.3240 |
-1.27% |
| 2025-12-05 |
广发道琼斯石油指数美元现汇C |
0.3281 |
0.18% |
| 2025-12-04 |
广发道琼斯石油指数美元现汇C |
0.3275 |
0.18% |
| 2025-12-03 |
广发道琼斯石油指数美元现汇C |
0.3269 |
2.05% |
| 2025-12-02 |
广发道琼斯石油指数美元现汇C |
0.3202 |
-1.34% |
| 2025-12-01 |
广发道琼斯石油指数美元现汇C |
0.3245 |
1.11% |
| 2025-11-28 |
广发道琼斯石油指数美元现汇C |
0.3209 |
1.59% |
| 2025-11-27 |
广发道琼斯石油指数美元现汇C |
0.3158 |
-0.03% |
| 2025-11-26 |
广发道琼斯石油指数美元现汇C |
0.3159 |
1.04% |
| 2025-11-25 |
广发道琼斯石油指数美元现汇C |
0.3126 |
-0.54% |
| 2025-11-24 |
广发道琼斯石油指数美元现汇C |
0.3143 |
0.35% |
| 2025-11-21 |
广发道琼斯石油指数美元现汇C |
0.3132 |
0.80% |
| 2025-11-20 |
广发道琼斯石油指数美元现汇C |
0.3107 |
-2.03% |
| 2025-11-19 |
广发道琼斯石油指数美元现汇C |
0.3170 |
-1.48% |
| 2025-11-18 |
广发道琼斯石油指数美元现汇C |
0.3217 |
1.18% |
| 2025-11-17 |
广发道琼斯石油指数美元现汇C |
0.3179 |
-1.95% |
| 2025-11-14 |
广发道琼斯石油指数美元现汇C |
0.3241 |
1.76% |
| 2025-11-13 |
广发道琼斯石油指数美元现汇C |
0.3184 |
-0.09% |
| 2025-11-12 |
广发道琼斯石油指数美元现汇C |
0.3187 |
-1.29% |
| 2025-11-11 |
广发道琼斯石油指数美元现汇C |
0.3228 |
1.98% |
| 2025-11-10 |
广发道琼斯石油指数美元现汇C |
0.3164 |
1.14% |
| 2025-11-07 |
广发道琼斯石油指数美元现汇C |
0.3128 |
1.16% |
| 2025-11-06 |
广发道琼斯石油指数美元现汇C |
0.3092 |
1.14% |
| 2025-11-05 |
广发道琼斯石油指数美元现汇C |
0.3057 |
-0.23% |
| 2025-11-04 |
广发道琼斯石油指数美元现汇C |
0.3064 |
-1.17% |
| 2025-11-03 |
广发道琼斯石油指数美元现汇C |
0.3100 |
0.81% |
| 2025-10-31 |
广发道琼斯石油指数美元现汇C |
0.3075 |
0.59% |
| 2025-10-30 |
广发道琼斯石油指数美元现汇C |
0.3057 |
-0.29% |
| 2025-10-29 |
广发道琼斯石油指数美元现汇C |
0.3066 |
0.85% |
| 2025-10-28 |
广发道琼斯石油指数美元现汇C |
0.3040 |
-1.84% |
| 2025-10-27 |
广发道琼斯石油指数美元现汇C |
0.3096 |
0.23% |
| 2025-10-24 |
广发道琼斯石油指数美元现汇C |
0.3089 |
-1.03% |
| 2025-10-23 |
广发道琼斯石油指数美元现汇C |
0.3121 |
2.79% |
| 2025-10-22 |
广发道琼斯石油指数美元现汇C |
0.3034 |
0.70% |
| 2025-10-21 |
广发道琼斯石油指数美元现汇C |
0.3013 |
-0.69% |
| 2025-10-20 |
广发道琼斯石油指数美元现汇C |
0.3034 |
1.15% |
| 2025-10-17 |
广发道琼斯石油指数美元现汇C |
0.2999 |
0.37% |
| 2025-10-16 |
广发道琼斯石油指数美元现汇C |
0.2988 |
-1.67% |
| 2025-10-15 |
广发道琼斯石油指数美元现汇C |
0.3038 |
0.10% |
| 2025-10-14 |
广发道琼斯石油指数美元现汇C |
0.3035 |
-0.49% |
| 2025-10-13 |
广发道琼斯石油指数美元现汇C |
0.3050 |
1.80% |
| 2025-09-29 |
广发道琼斯石油指数美元现汇C |
0.3200 |
-2.20% |
| 2025-09-26 |
广发道琼斯石油指数美元现汇C |
0.3272 |
0.99% |
| 2025-09-25 |
广发道琼斯石油指数美元现汇C |
0.3240 |
0.97% |
| 2025-09-24 |
广发道琼斯石油指数美元现汇C |
0.3209 |
1.71% |
| 2025-09-23 |
广发道琼斯石油指数美元现汇C |
0.3155 |
1.91% |
| 2025-09-22 |
广发道琼斯石油指数美元现汇C |
0.3096 |
0.29% |
| 2025-09-17 |
广发道琼斯石油指数美元现汇C |
0.3150 |
-0.13% |
| 2025-09-16 |
广发道琼斯石油指数美元现汇C |
0.3154 |
2.34% |
| 2025-09-15 |
广发道琼斯石油指数美元现汇C |
0.3082 |
-0.55% |
| 2025-09-12 |
广发道琼斯石油指数美元现汇C |
0.3099 |
-1.02% |
| 2025-09-11 |
广发道琼斯石油指数美元现汇C |
0.3131 |
-0.19% |
| 2025-09-10 |
广发道琼斯石油指数美元现汇C |
0.3137 |
1.62% |
| 2025-09-09 |
广发道琼斯石油指数美元现汇C |
0.3087 |
0.39% |
| 2025-09-08 |
广发道琼斯石油指数美元现汇C |
0.3075 |
-0.65% |
| 2025-09-05 |
广发道琼斯石油指数美元现汇C |
0.3095 |
-1.75% |
| 2025-09-04 |
广发道琼斯石油指数美元现汇C |
0.3150 |
0.96% |
| 2025-09-03 |
广发道琼斯石油指数美元现汇C |
0.3120 |
-2.83% |
| 2025-09-02 |
广发道琼斯石油指数美元现汇C |
0.3211 |
0.72% |
| 2025-09-01 |
广发道琼斯石油指数美元现汇C |
0.3188 |
0.00% |
| 2025-08-29 |
广发道琼斯石油指数美元现汇C |
0.3188 |
0.25% |
| 2025-08-28 |
广发道琼斯石油指数美元现汇C |
0.3180 |
0.95% |
| 2025-08-27 |
广发道琼斯石油指数美元现汇C |
0.3150 |
1.16% |
| 2025-08-26 |
广发道琼斯石油指数美元现汇C |
0.3114 |
-0.22% |
| 2025-08-25 |
广发道琼斯石油指数美元现汇C |
0.3121 |
0.74% |
| 2025-08-22 |
广发道琼斯石油指数美元现汇C |
0.3098 |
2.65% |
| 2025-08-21 |
广发道琼斯石油指数美元现汇C |
0.3018 |
0.17% |
| 2025-08-20 |
广发道琼斯石油指数美元现汇C |
0.3013 |
0.90% |
| 2025-08-19 |
广发道琼斯石油指数美元现汇C |
0.2986 |
-0.10% |
| 2025-08-18 |
广发道琼斯石油指数美元现汇C |
0.2989 |
-0.90% |
| 2025-08-15 |
广发道琼斯石油指数美元现汇C |
0.3016 |
-0.26% |
| 2025-08-14 |
广发道琼斯石油指数美元现汇C |
0.3024 |
0.23% |
| 2025-08-13 |
广发道琼斯石油指数美元现汇C |
0.3017 |
1.24% |
| 2025-08-12 |
广发道琼斯石油指数美元现汇C |
0.2980 |
0.85% |
| 2025-08-11 |
广发道琼斯石油指数美元现汇C |
0.2955 |
-0.74% |
| 2025-08-08 |
广发道琼斯石油指数美元现汇C |
0.2977 |
0.51% |
| 2025-08-07 |
广发道琼斯石油指数美元现汇C |
0.2962 |
-0.94% |
| 2025-08-06 |
广发道琼斯石油指数美元现汇C |
0.2990 |
-0.96% |
| 2025-08-05 |
广发道琼斯石油指数美元现汇C |
0.3019 |
0.50% |
| 2025-08-04 |
广发道琼斯石油指数美元现汇C |
0.3004 |
0.40% |
| 2025-08-01 |
广发道琼斯石油指数美元现汇C |
0.2992 |
-2.92% |
| 2025-07-31 |
广发道琼斯石油指数美元现汇C |
0.3082 |
-0.90% |
| 2025-07-30 |
广发道琼斯石油指数美元现汇C |
0.3110 |
-1.30% |
| 2025-07-29 |
广发道琼斯石油指数美元现汇C |
0.3151 |
0.83% |
| 2025-07-28 |
广发道琼斯石油指数美元现汇C |
0.3125 |
1.96% |
| 2025-07-25 |
广发道琼斯石油指数美元现汇C |
0.3065 |
-0.49% |
| 2025-07-24 |
广发道琼斯石油指数美元现汇C |
0.3080 |
0.03% |
| 2025-07-23 |
广发道琼斯石油指数美元现汇C |
0.3079 |
0.85% |
| 2025-07-22 |
广发道琼斯石油指数美元现汇C |
0.3053 |
0.96% |
| 2025-07-21 |
广发道琼斯石油指数美元现汇C |
0.3024 |
-2.01% |
| 2025-07-18 |
广发道琼斯石油指数美元现汇C |
0.3086 |
0.06% |
| 2025-07-17 |
广发道琼斯石油指数美元现汇C |
0.3084 |
1.28% |
| 2025-07-16 |
广发道琼斯石油指数美元现汇C |
0.3045 |
-1.36% |
| 2025-07-15 |
广发道琼斯石油指数美元现汇C |
0.3087 |
-1.69% |
| 2025-07-09 |
广发道琼斯石油指数美元现汇C |
0.3133 |
-0.76% |
| 2025-07-08 |
广发道琼斯石油指数美元现汇C |
0.3157 |
2.70% |
| 2025-07-07 |
广发道琼斯石油指数美元现汇C |
0.3074 |
-1.13% |
| 2025-07-04 |
广发道琼斯石油指数美元现汇C |
0.3109 |
0.00% |
| 2025-07-03 |
广发道琼斯石油指数美元现汇C |
0.3109 |
-0.03% |
| 2025-07-02 |
广发道琼斯石油指数美元现汇C |
0.3110 |
1.70% |
| 2025-07-01 |
广发道琼斯石油指数美元现汇C |
0.3058 |
1.02% |
| 2025-06-30 |
广发道琼斯石油指数美元现汇C |
0.3027 |
-0.75% |
| 2025-06-27 |
广发道琼斯石油指数美元现汇C |
0.3050 |
-0.52% |
| 2025-06-26 |
广发道琼斯石油指数美元现汇C |
0.3066 |
1.22% |
| 2025-06-25 |
广发道琼斯石油指数美元现汇C |
0.3029 |
-1.08% |
| 2025-06-24 |
广发道琼斯石油指数美元现汇C |
0.3062 |
-0.87% |
| 2025-06-23 |
广发道琼斯石油指数美元现汇C |
0.3089 |
-2.89% |
| 2025-06-20 |
广发道琼斯石油指数美元现汇C |
0.3181 |
0.76% |
| 2025-06-19 |
广发道琼斯石油指数美元现汇C |
0.3157 |
0.00% |
| 2025-06-18 |
广发道琼斯石油指数美元现汇C |
0.3157 |
-0.79% |
| 2025-06-17 |
广发道琼斯石油指数美元现汇C |
0.3182 |
1.02% |
