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 |
| 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% |
| 2025-11-28 |
易方达原油A类人民币 |
1.0941 |
0.65% |
| 2025-11-27 |
易方达原油A类人民币 |
1.0870 |
0.60% |
| 2025-11-26 |
易方达原油A类人民币 |
1.0805 |
0.27% |
| 2025-11-25 |
易方达原油A类人民币 |
1.0776 |
-0.90% |
| 2025-11-24 |
易方达原油A类人民币 |
1.0874 |
0.81% |
| 2025-11-21 |
易方达原油A类人民币 |
1.0786 |
-1.72% |
| 2025-11-20 |
易方达原油A类人民币 |
1.0971 |
-0.90% |
| 2025-11-19 |
易方达原油A类人民币 |
1.1070 |
-0.27% |
| 2025-11-18 |
易方达原油A类人民币 |
1.1100 |
0.19% |
| 2025-11-17 |
易方达原油A类人民币 |
1.1079 |
-0.12% |
| 2025-11-14 |
易方达原油A类人民币 |
1.1092 |
1.46% |
| 2025-11-13 |
易方达原油A类人民币 |
1.0930 |
-1.15% |
| 2025-11-12 |
易方达原油A类人民币 |
1.1056 |
-1.56% |
| 2025-11-11 |
易方达原油A类人民币 |
1.1228 |
1.17% |
| 2025-11-10 |
易方达原油A类人民币 |
1.1097 |
0.10% |
| 2025-11-07 |
易方达原油A类人民币 |
1.1086 |
0.43% |
| 2025-11-06 |
易方达原油A类人民币 |
1.1039 |
-0.98% |
| 2025-11-05 |
易方达原油A类人民币 |
1.1148 |
-0.35% |
| 2025-11-04 |
易方达原油A类人民币 |
1.1187 |
-0.41% |
| 2025-11-03 |
易方达原油A类人民币 |
1.1233 |
0.56% |
| 2025-10-31 |
易方达原油A类人民币 |
1.1170 |
0.30% |
| 2025-10-30 |
易方达原油A类人民币 |
1.1137 |
-0.15% |
| 2025-10-29 |
易方达原油A类人民币 |
1.1154 |
0.49% |
| 2025-10-28 |
易方达原油A类人民币 |
1.1100 |
-1.80% |
| 2025-10-27 |
易方达原油A类人民币 |
1.1300 |
-0.40% |
| 2025-10-24 |
易方达原油A类人民币 |
1.1345 |
0.66% |
| 2025-10-23 |
易方达原油A类人民币 |
1.1271 |
2.63% |
| 2025-10-22 |
易方达原油A类人民币 |
1.0975 |
1.49% |
| 2025-10-21 |
易方达原油A类人民币 |
1.0811 |
0.58% |
| 2025-10-20 |
易方达原油A类人民币 |
1.0749 |
-0.08% |
| 2025-10-17 |
易方达原油A类人民币 |
1.0758 |
-1.44% |
| 2025-10-16 |
易方达原油A类人民币 |
1.0913 |
-0.24% |
| 2025-10-15 |
易方达原油A类人民币 |
1.0939 |
-0.10% |
| 2025-10-14 |
易方达原油A类人民币 |
1.0950 |
-2.69% |
| 2025-10-13 |
易方达原油A类人民币 |
1.1245 |
0.51% |
| 2025-09-29 |
易方达原油A类人民币 |
1.1901 |
-2.01% |
| 2025-09-26 |
易方达原油A类人民币 |
1.2145 |
1.20% |
| 2025-09-25 |
易方达原油A类人民币 |
1.2001 |
1.04% |
| 2025-09-24 |
易方达原油A类人民币 |
1.1877 |
1.05% |
| 2025-09-23 |
易方达原油A类人民币 |
1.1754 |
1.01% |
| 2025-09-22 |
易方达原油A类人民币 |
1.1637 |
-0.27% |
| 2025-09-17 |
易方达原油A类人民币 |
1.1870 |
0.41% |
| 2025-09-16 |
易方达原油A类人民币 |
1.1822 |
1.59% |
| 2025-09-15 |
易方达原油A类人民币 |
1.1637 |
0.14% |
| 2025-09-12 |
易方达原油A类人民币 |
1.1621 |
-0.61% |
| 2025-09-11 |
易方达原油A类人民币 |
1.1692 |
-0.60% |
| 2025-09-10 |
易方达原油A类人民币 |
1.1763 |
1.13% |
| 2025-09-09 |
易方达原油A类人民币 |
1.1631 |
0.20% |
| 2025-09-08 |
易方达原油A类人民币 |
1.1608 |
0.42% |
| 2025-09-05 |
易方达原油A类人民币 |
1.1559 |
-1.51% |
| 2025-09-04 |
易方达原油A类人民币 |
1.1736 |
-1.69% |
| 2025-09-03 |
易方达原油A类人民币 |
1.1938 |
-0.81% |
| 2025-09-02 |
易方达原油A类人民币 |
1.2036 |
1.65% |
| 2025-09-01 |
易方达原油A类人民币 |
1.1841 |
0.16% |
| 2025-08-29 |
易方达原油A类人民币 |
1.1822 |
0.54% |
| 2025-08-28 |
易方达原油A类人民币 |
1.1758 |
0.25% |
| 2025-08-27 |
易方达原油A类人民币 |
1.1729 |
-0.72% |
| 2025-08-26 |
易方达原油A类人民币 |
1.1814 |
-0.10% |
| 2025-08-25 |
易方达原油A类人民币 |
1.1826 |
-0.02% |
| 2025-08-22 |
易方达原油A类人民币 |
1.1828 |
0.78% |
| 2025-08-21 |
易方达原油A类人民币 |
1.1737 |
1.00% |
| 2025-08-20 |
易方达原油A类人民币 |
1.1621 |
0.56% |
| 2025-08-19 |
易方达原油A类人民币 |
1.1556 |
-0.15% |
| 2025-08-18 |
易方达原油A类人民币 |
1.1573 |
-0.23% |
| 2025-08-15 |
易方达原油A类人民币 |
1.1600 |
-0.02% |
| 2025-08-14 |
易方达原油A类人民币 |
1.1602 |
0.66% |
| 2025-08-13 |
易方达原油A类人民币 |
1.1526 |
-1.49% |
| 2025-08-12 |
易方达原油A类人民币 |
1.1700 |
0.53% |
| 2025-08-11 |
易方达原油A类人民币 |
1.1638 |
-0.15% |
| 2025-08-08 |
易方达原油A类人民币 |
1.1655 |
-0.78% |
| 2025-08-07 |
易方达原油A类人民币 |
1.1747 |
-1.41% |
| 2025-08-06 |
易方达原油A类人民币 |
1.1915 |
-0.33% |
| 2025-08-05 |
易方达原油A类人民币 |
1.1955 |
-1.54% |
| 2025-08-04 |
易方达原油A类人民币 |
1.2142 |
-1.75% |
| 2025-08-01 |
易方达原油A类人民币 |
1.2358 |
-1.55% |
| 2025-07-31 |
易方达原油A类人民币 |
1.2552 |
-0.40% |
| 2025-07-30 |
易方达原油A类人民币 |
1.2602 |
2.64% |
| 2025-07-29 |
易方达原油A类人民币 |
1.2278 |
1.71% |
| 2025-07-28 |
易方达原油A类人民币 |
1.2071 |
0.45% |
| 2025-07-25 |
易方达原油A类人民币 |
1.2017 |
-0.14% |
| 2025-07-24 |
易方达原油A类人民币 |
1.2034 |
1.00% |
| 2025-07-23 |
易方达原油A类人民币 |
1.1915 |
-0.24% |
| 2025-07-22 |
易方达原油A类人民币 |
1.1944 |
-0.90% |
| 2025-07-21 |
易方达原油A类人民币 |
1.2053 |
-0.22% |
| 2025-07-18 |
易方达原油A类人民币 |
1.2080 |
1.05% |
| 2025-07-17 |
易方达原油A类人民币 |
1.1954 |
0.53% |
| 2025-07-16 |
易方达原油A类人民币 |
1.1891 |
-0.43% |
| 2025-07-15 |
易方达原油A类人民币 |
1.1942 |
-1.20% |
| 2025-07-09 |
易方达原油A类人民币 |
1.2142 |
0.64% |
| 2025-07-08 |
易方达原油A类人民币 |
1.2065 |
1.26% |
| 2025-07-07 |
易方达原油A类人民币 |
1.1915 |
0.62% |
| 2025-07-04 |
易方达原油A类人民币 |
1.1842 |
-0.40% |
| 2025-07-03 |
易方达原油A类人民币 |
1.1890 |
1.23% |
| 2025-07-02 |
易方达原油A类人民币 |
1.1745 |
1.00% |
| 2025-07-01 |
易方达原油A类人民币 |
1.1629 |
0.35% |
| 2025-06-30 |
易方达原油A类人民币 |
1.1588 |
-0.51% |
| 2025-06-27 |
易方达原油A类人民币 |
1.1647 |
-0.24% |
| 2025-06-26 |
易方达原油A类人民币 |
1.1675 |
-0.13% |
| 2025-06-25 |
易方达原油A类人民币 |
1.1690 |
0.09% |
| 2025-06-24 |
易方达原油A类人民币 |
1.1679 |
-10.15% |
| 2025-06-23 |
易方达原油A类人民币 |
1.2999 |
0.08% |
| 2025-06-20 |
易方达原油A类人民币 |
1.2989 |
-1.04% |
| 2025-06-19 |
易方达原油A类人民币 |
1.3126 |
2.13% |
| 2025-06-18 |
易方达原油A类人民币 |
1.2852 |
1.22% |
| 2025-06-17 |
易方达原油A类人民币 |
1.2697 |
1.57% |
| 2025-06-16 |
易方达原油A类人民币 |
1.2501 |
-0.70% |
| 2025-06-12 |
易方达原油A类人民币 |
1.1934 |
1.92% |
| 2025-06-11 |
易方达原油A类人民币 |
1.1709 |
0.52% |
| 2025-06-10 |
易方达原油A类人民币 |
1.1649 |
1.08% |
| 2025-06-09 |
易方达原油A类人民币 |
1.1524 |
1.04% |
| 2025-06-06 |
易方达原油A类人民币 |
1.1405 |
0.65% |
| 2025-06-05 |
易方达原油A类人民币 |
1.1331 |
0.36% |
| 2025-06-04 |
易方达原油A类人民币 |
1.1290 |
-0.25% |
| 2025-06-03 |
易方达原油A类人民币 |
1.1318 |
3.11% |
| 2025-05-30 |
易方达原油A类人民币 |
1.0977 |
-2.17% |
| 2025-05-29 |
易方达原油A类人民币 |
1.1220 |
0.41% |
| 2025-05-28 |
易方达原油A类人民币 |
1.1174 |
0.48% |
| 2025-05-27 |
易方达原油A类人民币 |
1.1121 |
-0.63% |
| 2025-05-26 |
易方达原油A类人民币 |
1.1192 |
0.58% |
| 2025-05-23 |
易方达原油A类人民币 |
1.1127 |
0.09% |
| 2025-05-22 |
易方达原油A类人民币 |
1.1117 |
-1.72% |
| 2025-05-21 |
易方达原油A类人民币 |
1.1311 |
0.53% |
| 2025-05-20 |
易方达原油A类人民币 |
1.1251 |
0.13% |
| 2025-05-19 |
易方达原油A类人民币 |
1.1236 |
0.42% |
| 2025-05-16 |
易方达原油A类人民币 |
1.1189 |
0.34% |
| 2025-05-15 |
易方达原油A类人民币 |
1.1151 |
-2.38% |
| 2025-05-14 |
易方达原油A类人民币 |
1.1423 |
0.63% |
| 2025-05-13 |
易方达原油A类人民币 |
1.1352 |
0.41% |
| 2025-05-12 |
易方达原油A类人民币 |
1.1306 |
2.51% |
| 2025-05-09 |
易方达原油A类人民币 |
1.1029 |
1.88% |
| 2025-05-08 |
易方达原油A类人民币 |
1.0826 |
0.18% |
| 2025-05-07 |
易方达原油A类人民币 |
1.0807 |
-0.49% |
| 2025-05-06 |
易方达原油A类人民币 |
1.0860 |
-0.20% |
| 2025-04-30 |
易方达原油A类人民币 |
1.0882 |
-2.66% |
| 2025-04-29 |
易方达原油A类人民币 |
1.1179 |
-1.38% |
| 2025-04-28 |
易方达原油A类人民币 |
1.1335 |
-1.09% |
| 2025-04-25 |
易方达原油A类人民币 |
1.1460 |
0.47% |
| 2025-04-24 |
易方达原油A类人民币 |
1.1406 |
-0.74% |
| 2025-04-23 |
易方达原油A类人民币 |
1.1491 |
0.54% |
| 2025-04-22 |
易方达原油A类人民币 |
1.1429 |
0.16% |
| 2025-04-21 |
易方达原油A类人民币 |
1.1411 |
-0.45% |
| 2025-04-18 |
易方达原油A类人民币 |
1.1463 |
0.31% |
| 2025-04-17 |
易方达原油A类人民币 |
1.1428 |
3.37% |
| 2025-04-16 |
易方达原油A类人民币 |
1.1055 |
-0.51% |
| 2025-04-15 |
易方达原油A类人民币 |
1.1112 |
0.44% |
| 2025-04-14 |
易方达原油A类人民币 |
1.1063 |
1.18% |
| 2025-04-11 |
易方达原油A类人民币 |
1.0934 |
-0.58% |
| 2025-04-10 |
易方达原油A类人民币 |
1.0998 |
5.01% |
| 2025-04-09 |
易方达原油A类人民币 |
1.0473 |
-5.10% |
| 2025-04-08 |
易方达原油A类人民币 |
1.1036 |
0.64% |
| 2025-04-07 |
易方达原油A类人民币 |
1.0966 |
-9.94% |
| 2025-04-03 |
易方达原油A类人民币 |
1.2177 |
-3.73% |
| 2025-04-02 |
易方达原油A类人民币 |
1.2649 |
-0.32% |
| 2025-04-01 |
易方达原油A类人民币 |
1.2690 |
1.90% |
| 2025-03-31 |
易方达原油A类人民币 |
1.2453 |
0.68% |
| 2025-03-28 |
易方达原油A类人民币 |
1.2369 |
-0.26% |
| 2025-03-27 |
易方达原油A类人民币 |
1.2401 |
-0.04% |
| 2025-03-26 |
易方达原油A类人民币 |
1.2406 |
0.92% |
| 2025-03-25 |
易方达原油A类人民币 |
1.2293 |
0.32% |
| 2025-03-24 |
易方达原油A类人民币 |
1.2254 |
0.39% |
| 2025-03-21 |
易方达原油A类人民币 |
1.2207 |
1.22% |
| 2025-03-20 |
易方达原油A类人民币 |
1.2060 |
1.06% |
| 2025-03-19 |
易方达原油A类人民币 |
1.1934 |
-1.06% |
| 2025-03-18 |
易方达原油A类人民币 |
1.2062 |
0.37% |
| 2025-03-17 |
易方达原油A类人民币 |
1.2017 |
0.40% |
| 2025-03-14 |
易方达原油A类人民币 |
1.1969 |
0.15% |
| 2025-03-13 |
易方达原油A类人民币 |
1.1951 |
0.46% |
| 2025-03-12 |
易方达原油A类人民币 |
1.1896 |
0.67% |
| 2025-03-11 |
易方达原油A类人民币 |
1.1817 |
-0.33% |
| 2025-03-10 |
易方达原油A类人民币 |
1.1856 |
-0.17% |
| 2025-03-07 |
易方达原油A类人民币 |
1.1876 |
0.82% |
| 2025-03-06 |
易方达原油A类人民币 |
1.1779 |
-0.66% |
| 2025-03-05 |
易方达原油A类人民币 |
1.1857 |
-1.37% |
| 2025-03-04 |
易方达原油A类人民币 |
1.2022 |
-2.55% |
| 2025-03-03 |
易方达原油A类人民币 |
1.2337 |
-0.12% |
| 2025-02-28 |
易方达原油A类人民币 |
1.2352 |
0.28% |
| 2025-02-27 |
易方达原油A类人民币 |
1.2317 |
0.18% |
| 2025-02-26 |
易方达原油A类人民币 |
1.2295 |
-1.24% |
| 2025-02-25 |
易方达原油A类人民币 |
1.2449 |
-1.86% |
| 2025-02-24 |
易方达原油A类人民币 |
1.2685 |
-0.66% |
| 2025-02-21 |
易方达原油A类人民币 |
1.2769 |
-0.19% |
| 2025-02-20 |
易方达原油A类人民币 |
1.2793 |
0.00% |
| 2025-02-19 |
易方达原油A类人民币 |
1.2793 |
0.76% |
| 2025-02-18 |
易方达原油A类人民币 |
1.2696 |
1.02% |
| 2025-02-17 |
易方达原油A类人民币 |
1.2568 |
-0.15% |
| 2025-02-14 |
易方达原油A类人民币 |
1.2587 |
0.13% |
| 2025-02-13 |
易方达原油A类人民币 |
1.2571 |
-2.23% |
| 2025-02-12 |
易方达原油A类人民币 |
1.2858 |
0.73% |
| 2025-02-11 |
易方达原油A类人民币 |
1.2765 |
0.83% |
| 2025-02-10 |
易方达原油A类人民币 |
1.2660 |
0.95% |
| 2025-02-07 |
易方达原油A类人民币 |
1.2541 |
0.08% |
| 2025-02-06 |
易方达原油A类人民币 |
1.2531 |
-0.74% |
| 2025-02-05 |
易方达原油A类人民币 |
1.2624 |
-1.61% |
| 2025-01-27 |
易方达原油A类人民币 |
1.2831 |
-0.96% |
| 2025-01-24 |
易方达原油A类人民币 |
1.2955 |
-0.67% |
| 2025-01-21 |
易方达原油A类人民币 |
1.3214 |
-0.47% |
| 2025-01-13 |
易方达原油A类人民币 |
1.3158 |
1.59% |
| 2025-01-10 |
易方达原油A类人民币 |
1.2952 |
1.63% |
| 2025-01-09 |
易方达原油A类人民币 |
1.2744 |
-0.72% |
| 2025-01-08 |
易方达原油A类人民币 |
1.2836 |
0.64% |
| 2025-01-07 |
易方达原油A类人民币 |
1.2755 |
0.00% |
| 2025-01-06 |
易方达原油A类人民币 |
1.2755 |
1.58% |
| 2025-01-03 |
易方达原油A类人民币 |
1.2557 |
0.13% |
| 2025-01-02 |
易方达原油A类人民币 |
1.2541 |
1.00% |
