今年以来广发道琼斯石油指数(QDII-LOF)美元现汇E|广发道琼斯石油指数(QDII-LOF)E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(QDII-LOF)美元现汇E019711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(QDII-LOF)美元现汇E |
0.4568 |
-3.52% |
| 2026-09-15 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4729 |
2.88% |
| 2026-09-14 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4593 |
-0.65% |
| 2026-09-11 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4623 |
0.20% |
| 2026-09-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4614 |
-0.15% |
| 2026-09-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4621 |
0.68% |
| 2026-09-08 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4590 |
1.35% |
| 2026-09-07 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4528 |
-0.02% |
| 2026-09-04 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4529 |
-0.72% |
| 2026-09-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4562 |
-0.39% |
| 2026-09-02 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4580 |
0.48% |
| 2026-09-01 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4558 |
1.86% |
| 2026-08-31 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4473 |
1.36% |
| 2026-08-28 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4412 |
0.39% |
| 2026-08-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4395 |
0.18% |
| 2026-08-26 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4387 |
0.60% |
| 2026-08-25 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4361 |
-1.67% |
| 2026-08-24 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4434 |
-1.05% |
| 2026-08-21 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4481 |
0.65% |
| 2026-08-20 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4452 |
0.84% |
| 2026-08-19 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4415 |
0.20% |
| 2026-08-18 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4406 |
1.29% |
| 2026-08-17 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4349 |
1.26% |
| 2026-08-14 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4294 |
0.96% |
| 2026-08-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4253 |
0.21% |
| 2026-08-12 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4244 |
0.40% |
| 2026-08-11 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4227 |
1.87% |
| 2026-08-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4148 |
5.01% |
| 2026-08-07 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3940 |
-0.45% |
| 2026-08-06 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3958 |
0.96% |
| 2026-08-05 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3920 |
-3.49% |
| 2026-08-04 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4057 |
-0.93% |
| 2026-08-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4095 |
-1.51% |
| 2026-07-31 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4157 |
1.27% |
| 2026-07-30 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4104 |
1.13% |
| 2026-07-29 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4058 |
2.64% |
| 2026-07-28 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3951 |
-1.49% |
| 2026-07-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4010 |
-2.44% |
| 2026-07-24 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4108 |
-0.39% |
| 2026-07-23 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4124 |
-0.29% |
| 2026-07-22 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4136 |
1.14% |
| 2026-07-21 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4089 |
1.61% |
| 2026-07-20 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4023 |
0.20% |
| 2026-07-17 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4015 |
1.89% |
| 2026-07-16 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3939 |
1.14% |
| 2026-07-15 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3894 |
-0.89% |
| 2026-07-14 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3929 |
0.38% |
| 2026-07-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3914 |
3.50% |
| 2026-07-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3777 |
-0.08% |
| 2026-07-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3780 |
-1.43% |
| 2026-07-08 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3834 |
2.66% |
| 2026-07-07 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3732 |
1.90% |
| 2026-07-06 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3661 |
-0.33% |
| 2026-07-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3673 |
0.00% |
| 2026-07-02 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3673 |
0.66% |
| 2026-07-01 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3649 |
-0.08% |
| 2026-06-30 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3652 |
-0.60% |
| 2026-06-29 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3674 |
0.16% |
| 2026-06-26 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3668 |
0.00% |
| 2026-06-25 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3668 |
0.88% |
| 2026-06-24 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3636 |
-1.29% |
| 2026-06-23 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3683 |
0.38% |
| 2026-06-22 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3669 |
1.91% |
| 2026-06-18 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3599 |
-1.61% |
| 2026-06-17 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3657 |
-0.84% |
| 2026-06-16 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3688 |
-0.70% |
| 2026-06-15 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3714 |
-3.77% |
| 2026-06-12 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3854 |
1.09% |
| 2026-06-11 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3812 |
-2.60% |
| 2026-06-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3911 |
2.02% |
| 2026-06-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3832 |
-2.22% |
| 2026-06-08 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3917 |
1.25% |
| 2026-06-05 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3868 |
-2.48% |
| 2026-06-04 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3964 |
-0.15% |
| 2026-06-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3970 |
1.54% |
| 2026-06-02 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3909 |
0.80% |
| 2026-06-01 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3878 |
1.99% |
| 2026-05-29 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3801 |
-0.60% |
| 2026-05-28 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3824 |
0.55% |
| 2026-05-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3803 |
-1.20% |
| 2026-05-26 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3849 |
-3.09% |
| 2026-05-25 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3968 |
-0.03% |
| 2026-05-22 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3969 |
0.74% |
| 2026-05-21 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3940 |
-2.16% |
| 2026-05-20 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4025 |
-2.01% |
| 2026-05-19 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4106 |
1.10% |
| 2026-05-18 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4061 |
1.38% |
| 2026-05-15 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4005 |
2.55% |
| 2026-05-14 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3903 |
0.59% |
| 2026-05-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3880 |
-0.56% |
| 2026-05-12 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3902 |
0.54% |
| 2026-05-11 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3881 |
2.11% |
| 2026-05-08 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3799 |
-0.18% |
| 2026-05-07 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3806 |
-2.31% |
| 2026-04-29 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4068 |
3.05% |
| 2026-04-28 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3944 |
1.45% |
| 2026-04-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3887 |
0.47% |
| 2026-04-24 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3869 |
-0.51% |
| 2026-04-23 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3889 |
0.67% |
| 2026-04-22 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3863 |
1.60% |
| 2026-04-21 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3801 |
2.21% |
| 2026-04-20 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3717 |
0.54% |
| 2026-04-17 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3697 |
-4.30% |
| 2026-04-16 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3856 |
1.84% |
| 2026-04-15 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3785 |
0.21% |
| 2026-04-14 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3777 |
-2.67% |
| 2026-04-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3878 |
0.31% |
| 2026-04-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3866 |
0.08% |
| 2026-04-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3863 |
-2.33% |
| 2026-04-08 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3953 |
-4.35% |
| 2026-04-07 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4125 |
1.07% |
| 2026-04-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4081 |
0.00% |
| 2026-04-02 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4081 |
1.20% |
| 2026-04-01 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4032 |
-3.37% |
| 2026-03-31 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4168 |
-1.49% |
| 2026-03-30 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4230 |
-1.63% |
| 2026-03-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4299 |
1.16% |
| 2026-03-26 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4249 |
1.98% |
| 2026-03-25 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4165 |
0.14% |
| 2026-03-24 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4159 |
2.50% |
| 2026-03-23 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4055 |
-0.10% |
| 2026-03-20 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4059 |
0.07% |
| 2026-03-19 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4056 |
1.38% |
| 2026-03-18 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.4000 |
0.90% |
| 2026-03-17 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3964 |
1.14% |
| 2026-03-16 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3919 |
0.10% |
| 2026-03-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3915 |
0.38% |
| 2026-03-12 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3900 |
1.36% |
| 2026-03-11 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3847 |
3.17% |
| 2026-03-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3725 |
-1.83% |
| 2026-03-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3793 |
-0.42% |
| 2026-03-06 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3809 |
0.16% |
| 2026-03-05 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3803 |
1.18% |
| 2026-03-04 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3758 |
0.32% |
| 2026-03-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3746 |
-0.32% |
| 2026-03-02 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3758 |
3.19% |
| 2026-02-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3638 |
1.95% |
| 2026-02-26 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3567 |
0.68% |
| 2026-02-25 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3543 |
-0.73% |
| 2026-02-24 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3569 |
0.54% |
| 2026-02-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3550 |
1.75% |
| 2026-02-12 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3488 |
-1.83% |
| 2026-02-11 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3552 |
2.36% |
| 2026-02-10 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3468 |
-0.34% |
| 2026-02-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3480 |
0.03% |
| 2026-02-06 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3479 |
1.78% |
| 2026-02-05 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3417 |
-0.93% |
| 2026-02-04 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3449 |
2.06% |
| 2026-02-03 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3378 |
2.01% |
| 2026-02-02 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3310 |
-1.69% |
| 2026-01-30 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3366 |
0.54% |
| 2026-01-29 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3348 |
0.99% |
| 2026-01-28 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3315 |
1.24% |
| 2026-01-27 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3274 |
0.49% |
| 2026-01-26 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3258 |
-0.18% |
| 2026-01-23 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3264 |
0.68% |
| 2026-01-22 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3242 |
-0.25% |
| 2026-01-21 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3250 |
2.65% |
| 2026-01-20 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3164 |
-0.35% |
| 2026-01-19 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3175 |
-0.03% |
| 2026-01-16 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3176 |
-0.31% |
| 2026-01-15 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3186 |
-1.29% |
| 2026-01-14 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3227 |
1.95% |
| 2026-01-13 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3164 |
1.14% |
| 2026-01-12 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3128 |
-0.51% |
| 2026-01-09 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3144 |
-0.92% |
| 2026-01-08 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3173 |
2.87% |
| 2026-01-07 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3082 |
-1.00% |
| 2026-01-06 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3113 |
-1.61% |
| 2026-01-05 |
广发道琼斯石油指数(QDII-LOF)美元现汇E |
0.3163 |
2.37% |
