近一月易方达原油A类人民币|原油基金基金净值查询
查询指定日期范围易方达原油A类人民币161129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
易方达原油A类人民币 |
1.0681 |
-0.75% |
| 2025-12-26 |
易方达原油A类人民币 |
1.0762 |
-0.44% |
| 2025-12-25 |
易方达原油A类人民币 |
1.0810 |
0.00% |
| 2025-12-24 |
易方达原油A类人民币 |
1.0810 |
0.60% |
| 2025-12-23 |
易方达原油A类人民币 |
1.0746 |
0.65% |
| 2025-12-22 |
易方达原油A类人民币 |
1.0677 |
1.78% |
| 2025-12-19 |
易方达原油A类人民币 |
1.0487 |
-0.08% |
| 2025-12-18 |
易方达原油A类人民币 |
1.0495 |
0.19% |
| 2025-12-17 |
易方达原油A类人民币 |
1.0475 |
0.81% |
| 2025-12-16 |
易方达原油A类人民币 |
1.0391 |
-1.92% |
| 2025-12-15 |
易方达原油A类人民币 |
1.0591 |
-1.08% |
| 2025-12-12 |
易方达原油A类人民币 |
1.0705 |
-0.22% |
| 2025-12-11 |
易方达原油A类人民币 |
1.0729 |
-0.89% |
| 2025-12-10 |
易方达原油A类人民币 |
1.0825 |
-0.28% |
| 2025-12-09 |
易方达原油A类人民币 |
1.0855 |
-1.42% |
| 2025-12-08 |
易方达原油A类人民币 |
1.1009 |
-0.37% |
| 2025-12-05 |
易方达原油A类人民币 |
1.1050 |
0.35% |
| 2025-12-04 |
易方达原油A类人民币 |
1.1011 |
0.84% |
| 2025-12-03 |
易方达原油A类人民币 |
1.0919 |
-0.31% |
| 2025-12-02 |
易方达原油A类人民币 |
1.0953 |
-0.38% |
| 2025-12-01 |
易方达原油A类人民币 |
1.0995 |
0.49% |
