今年以来易方达原油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 |
| 2026-09-16 |
易方达原油A类人民币 |
1.9928 |
-2.60% |
| 2026-09-15 |
易方达原油A类人民币 |
2.0446 |
2.09% |
| 2026-09-14 |
易方达原油A类人民币 |
2.0018 |
1.40% |
| 2026-09-11 |
易方达原油A类人民币 |
1.9738 |
-1.88% |
| 2026-09-10 |
易方达原油A类人民币 |
2.0110 |
4.39% |
| 2026-09-09 |
易方达原油A类人民币 |
1.9227 |
2.54% |
| 2026-09-08 |
易方达原油A类人民币 |
1.8739 |
1.69% |
| 2026-09-07 |
易方达原油A类人民币 |
1.8422 |
0.93% |
| 2026-09-04 |
易方达原油A类人民币 |
1.8252 |
-0.21% |
| 2026-09-03 |
易方达原油A类人民币 |
1.8291 |
0.32% |
| 2026-09-02 |
易方达原油A类人民币 |
1.8232 |
1.20% |
| 2026-09-01 |
易方达原油A类人民币 |
1.8014 |
4.32% |
| 2026-08-31 |
易方达原油A类人民币 |
1.7235 |
1.60% |
| 2026-08-28 |
易方达原油A类人民币 |
1.6959 |
0.18% |
| 2026-08-27 |
易方达原油A类人民币 |
1.6928 |
1.08% |
| 2026-08-26 |
易方达原油A类人民币 |
1.6746 |
0.22% |
| 2026-08-25 |
易方达原油A类人民币 |
1.6710 |
-3.49% |
| 2026-08-24 |
易方达原油A类人民币 |
1.7293 |
-1.80% |
| 2026-08-21 |
易方达原油A类人民币 |
1.7605 |
0.38% |
| 2026-08-20 |
易方达原油A类人民币 |
1.7538 |
1.55% |
| 2026-08-19 |
易方达原油A类人民币 |
1.7267 |
0.08% |
| 2026-08-18 |
易方达原油A类人民币 |
1.7254 |
1.69% |
| 2026-08-17 |
易方达原油A类人民币 |
1.6962 |
2.02% |
| 2026-08-14 |
易方达原油A类人民币 |
1.6620 |
0.53% |
| 2026-08-13 |
易方达原油A类人民币 |
1.6533 |
-1.05% |
| 2026-08-12 |
易方达原油A类人民币 |
1.6707 |
-0.23% |
| 2026-08-11 |
易方达原油A类人民币 |
1.6746 |
1.59% |
| 2026-08-10 |
易方达原油A类人民币 |
1.6480 |
4.84% |
| 2026-08-07 |
易方达原油A类人民币 |
1.5682 |
0.56% |
| 2026-08-06 |
易方达原油A类人民币 |
1.5595 |
2.74% |
| 2026-08-05 |
易方达原油A类人民币 |
1.5168 |
-0.73% |
| 2026-08-04 |
易方达原油A类人民币 |
1.5280 |
-4.35% |
| 2026-08-03 |
易方达原油A类人民币 |
1.5945 |
-4.70% |
| 2026-07-31 |
易方达原油A类人民币 |
1.6694 |
0.91% |
| 2026-07-30 |
易方达原油A类人民币 |
1.6543 |
-1.02% |
| 2026-07-29 |
易方达原油A类人民币 |
1.6712 |
5.62% |
| 2026-07-28 |
易方达原油A类人民币 |
1.5773 |
-3.50% |
| 2026-07-27 |
易方达原油A类人民币 |
1.6325 |
-6.55% |
| 2026-07-24 |
易方达原油A类人民币 |
1.7395 |
-2.08% |
| 2026-07-23 |
易方达原油A类人民币 |
1.7757 |
3.99% |
| 2026-07-22 |
易方达原油A类人民币 |
1.7049 |
1.62% |
| 2026-07-21 |
易方达原油A类人民币 |
1.6773 |
2.07% |
| 2026-07-20 |
易方达原油A类人民币 |
1.6426 |
1.00% |
| 2026-07-17 |
易方达原油A类人民币 |
1.6263 |
2.65% |
| 2026-07-16 |
易方达原油A类人民币 |
1.5832 |
-0.48% |
| 2026-07-15 |
易方达原油A类人民币 |
1.5908 |
0.14% |
| 2026-07-14 |
易方达原油A类人民币 |
1.5886 |
3.10% |
| 2026-07-13 |
易方达原油A类人民币 |
1.5393 |
5.74% |
| 2026-07-10 |
易方达原油A类人民币 |
1.4509 |
-0.83% |
| 2026-07-09 |
易方达原油A类人民币 |
1.4630 |
-2.99% |
| 2026-07-08 |
易方达原油A类人民币 |
1.5067 |
4.53% |
| 2026-07-07 |
易方达原油A类人民币 |
1.4384 |
2.99% |
| 2026-07-06 |
易方达原油A类人民币 |
1.3954 |
0.33% |
| 2026-07-03 |
易方达原油A类人民币 |
1.3908 |
0.56% |
| 2026-07-02 |
易方达原油A类人民币 |
1.3830 |
-0.15% |
| 2026-07-01 |
易方达原油A类人民币 |
1.3851 |
-2.56% |
| 2026-06-30 |
易方达原油A类人民币 |
1.4206 |
-0.32% |
| 2026-06-29 |
易方达原油A类人民币 |
1.4251 |
1.47% |
| 2026-06-26 |
易方达原油A类人民币 |
1.4042 |
-3.08% |
| 2026-06-25 |
易方达原油A类人民币 |
1.4474 |
1.74% |
| 2026-06-24 |
易方达原油A类人民币 |
1.4222 |
-3.50% |
| 2026-06-23 |
易方达原油A类人民币 |
1.4720 |
-1.20% |
| 2026-06-22 |
易方达原油A类人民币 |
1.4896 |
-0.71% |
| 2026-06-18 |
易方达原油A类人民币 |
1.5003 |
-0.83% |
| 2026-06-17 |
易方达原油A类人民币 |
1.5129 |
-0.81% |
| 2026-06-16 |
易方达原油A类人民币 |
1.5252 |
-3.51% |
| 2026-06-15 |
易方达原油A类人民币 |
1.5788 |
-3.90% |
| 2026-06-12 |
易方达原油A类人民币 |
1.6404 |
-4.36% |
| 2026-06-11 |
易方达原油A类人民币 |
1.7119 |
-1.26% |
| 2026-06-10 |
易方达原油A类人民币 |
1.7335 |
1.60% |
| 2026-06-09 |
易方达原油A类人民币 |
1.7057 |
-3.11% |
| 2026-06-08 |
易方达原油A类人民币 |
1.7587 |
1.72% |
| 2026-06-05 |
易方达原油A类人民币 |
1.7284 |
-2.09% |
| 2026-06-04 |
易方达原油A类人民币 |
1.7646 |
-2.26% |
| 2026-06-03 |
易方达原油A类人民币 |
1.8045 |
2.65% |
| 2026-06-02 |
易方达原油A类人民币 |
1.7566 |
0.05% |
| 2026-06-01 |
易方达原油A类人民币 |
1.7557 |
3.71% |
| 2026-05-29 |
易方达原油A类人民币 |
1.6905 |
-1.79% |
| 2026-05-28 |
易方达原油A类人民币 |
1.7208 |
0.33% |
| 2026-05-27 |
易方达原油A类人民币 |
1.7151 |
-3.31% |
| 2026-05-26 |
易方达原油A类人民币 |
1.7719 |
-3.19% |
| 2026-05-25 |
易方达原油A类人民币 |
1.8284 |
-0.08% |
| 2026-05-22 |
易方达原油A类人民币 |
1.8299 |
-1.73% |
| 2026-05-21 |
易方达原油A类人民币 |
1.8616 |
0.55% |
| 2026-05-20 |
易方达原油A类人民币 |
1.8514 |
-3.92% |
| 2026-05-19 |
易方达原油A类人民币 |
1.9240 |
1.02% |
| 2026-05-18 |
易方达原油A类人民币 |
1.9045 |
1.48% |
| 2026-05-15 |
易方达原油A类人民币 |
1.8764 |
2.64% |
| 2026-05-14 |
易方达原油A类人民币 |
1.8269 |
-0.45% |
| 2026-05-13 |
易方达原油A类人民币 |
1.8352 |
-1.13% |
| 2026-05-12 |
易方达原油A类人民币 |
1.8560 |
2.98% |
| 2026-05-11 |
易方达原油A类人民币 |
1.8007 |
2.94% |
| 2026-05-08 |
易方达原油A类人民币 |
1.7478 |
1.11% |
| 2026-05-07 |
易方达原油A类人民币 |
1.7284 |
-1.60% |
| 2026-04-29 |
易方达原油A类人民币 |
1.8790 |
4.61% |
| 2026-04-28 |
易方达原油A类人民币 |
1.7923 |
2.24% |
| 2026-04-27 |
易方达原油A类人民币 |
1.7521 |
1.47% |
| 2026-04-24 |
易方达原油A类人民币 |
1.7264 |
0.41% |
| 2026-04-23 |
易方达原油A类人民币 |
1.7194 |
2.52% |
| 2026-04-22 |
易方达原油A类人民币 |
1.6760 |
1.67% |
| 2026-04-21 |
易方达原油A类人民币 |
1.6480 |
2.73% |
| 2026-04-20 |
易方达原油A类人民币 |
1.6030 |
3.39% |
| 2026-04-17 |
易方达原油A类人民币 |
1.5486 |
-6.21% |
| 2026-04-16 |
易方达原油A类人民币 |
1.6448 |
1.31% |
| 2026-04-15 |
易方达原油A类人民币 |
1.6233 |
-0.12% |
| 2026-04-14 |
易方达原油A类人民币 |
1.6253 |
-3.14% |
| 2026-04-13 |
易方达原油A类人民币 |
1.6763 |
3.29% |
| 2026-04-10 |
易方达原油A类人民币 |
1.6212 |
-0.41% |
| 2026-04-09 |
易方达原油A类人民币 |
1.6279 |
1.68% |
| 2026-04-08 |
易方达原油A类人民币 |
1.6005 |
-8.73% |
| 2026-04-07 |
易方达原油A类人民币 |
1.7403 |
1.68% |
| 2026-04-03 |
易方达原油A类人民币 |
1.7111 |
0.05% |
| 2026-04-02 |
易方达原油A类人民币 |
1.7102 |
4.57% |
| 2026-04-01 |
易方达原油A类人民币 |
1.6320 |
-4.97% |
| 2026-03-31 |
易方达原油A类人民币 |
1.7131 |
-2.03% |
| 2026-03-30 |
易方达原油A类人民币 |
1.7479 |
2.16% |
| 2026-03-27 |
易方达原油A类人民币 |
1.7101 |
2.23% |
| 2026-03-26 |
易方达原油A类人民币 |
1.6719 |
3.90% |
| 2026-03-25 |
易方达原油A类人民币 |
1.6067 |
-1.87% |
| 2026-03-24 |
易方达原油A类人民币 |
1.6368 |
0.69% |
| 2026-03-23 |
易方达原油A类人民币 |
1.6256 |
-5.04% |
| 2026-03-20 |
易方达原油A类人民币 |
1.7075 |
0.16% |
| 2026-03-19 |
易方达原油A类人民币 |
1.7047 |
0.28% |
| 2026-03-18 |
易方达原油A类人民币 |
1.6999 |
2.81% |
| 2026-03-17 |
易方达原油A类人民币 |
1.6521 |
0.65% |
| 2026-03-16 |
易方达原油A类人民币 |
1.6414 |
-0.87% |
| 2026-03-13 |
易方达原油A类人民币 |
1.6558 |
2.00% |
| 2026-03-12 |
易方达原油A类人民币 |
1.6227 |
6.33% |
| 2026-03-11 |
易方达原油A类人民币 |
1.5200 |
2.24% |
| 2026-03-10 |
易方达原油A类人民币 |
1.4859 |
-5.57% |
| 2026-03-09 |
易方达原油A类人民币 |
1.5686 |
6.73% |
| 2026-03-06 |
易方达原油A类人民币 |
1.4631 |
5.32% |
| 2026-03-05 |
易方达原油A类人民币 |
1.3853 |
2.37% |
| 2026-03-04 |
易方达原油A类人民币 |
1.3525 |
0.77% |
| 2026-03-03 |
易方达原油A类人民币 |
1.3422 |
2.84% |
| 2026-03-02 |
易方达原油A类人民币 |
1.3041 |
6.59% |
| 2026-02-27 |
易方达原油A类人民币 |
1.2181 |
0.69% |
| 2026-02-26 |
易方达原油A类人民币 |
1.2098 |
0.34% |
| 2026-02-25 |
易方达原油A类人民币 |
1.2057 |
-1.28% |
| 2026-02-24 |
易方达原油A类人民币 |
1.2211 |
5.59% |
| 2026-02-13 |
易方达原油A类人民币 |
1.1529 |
-1.49% |
| 2026-02-12 |
易方达原油A类人民币 |
1.1701 |
-1.53% |
| 2026-02-11 |
易方达原油A类人民币 |
1.1880 |
1.11% |
| 2026-02-10 |
易方达原油A类人民币 |
1.1749 |
0.71% |
| 2026-02-09 |
易方达原油A类人民币 |
1.1666 |
-0.41% |
| 2026-02-06 |
易方达原油A类人民币 |
1.1714 |
0.94% |
| 2026-02-05 |
易方达原油A类人民币 |
1.1605 |
-0.21% |
| 2026-02-04 |
易方达原油A类人民币 |
1.1629 |
1.45% |
| 2026-02-03 |
易方达原油A类人民币 |
1.1460 |
1.17% |
| 2026-02-02 |
易方达原油A类人民币 |
1.1326 |
-5.10% |
| 2026-01-30 |
易方达原油A类人民币 |
1.1904 |
0.51% |
| 2026-01-29 |
易方达原油A类人民币 |
1.1844 |
2.79% |
| 2026-01-28 |
易方达原油A类人民币 |
1.1514 |
1.73% |
| 2026-01-27 |
易方达原油A类人民币 |
1.1315 |
0.83% |
| 2026-01-26 |
易方达原油A类人民币 |
1.1222 |
0.48% |
| 2026-01-23 |
易方达原油A类人民币 |
1.1168 |
0.74% |
| 2026-01-22 |
易方达原油A类人民币 |
1.1086 |
-0.27% |
| 2026-01-21 |
易方达原油A类人民币 |
1.1116 |
0.80% |
| 2026-01-20 |
易方达原油A类人民币 |
1.1028 |
0.53% |
| 2026-01-19 |
易方达原油A类人民币 |
1.0970 |
-0.04% |
| 2026-01-16 |
易方达原油A类人民币 |
1.0974 |
-0.23% |
| 2026-01-15 |
易方达原油A类人民币 |
1.0999 |
-1.97% |
| 2026-01-14 |
易方达原油A类人民币 |
1.1216 |
0.47% |
| 2026-01-13 |
易方达原油A类人民币 |
1.1164 |
2.64% |
| 2026-01-12 |
易方达原油A类人民币 |
1.0869 |
-0.17% |
| 2026-01-09 |
易方达原油A类人民币 |
1.0888 |
2.86% |
| 2026-01-08 |
易方达原油A类人民币 |
1.0577 |
1.19% |
| 2026-01-07 |
易方达原油A类人民币 |
1.0451 |
-2.17% |
| 2026-01-06 |
易方达原油A类人民币 |
1.0678 |
0.12% |
| 2026-01-05 |
易方达原油A类人民币 |
1.0665 |
-0.40% |
