近一年广发道琼斯石油指数人民币A|广发石油基金净值查询
查询指定日期范围广发道琼斯石油指数人民币A162719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
广发道琼斯石油指数人民币A |
2.2994 |
-1.17% |
| 2025-12-11 |
广发道琼斯石油指数人民币A |
2.3264 |
-1.47% |
| 2025-12-10 |
广发道琼斯石油指数人民币A |
2.3607 |
1.25% |
| 2025-12-09 |
广发道琼斯石油指数人民币A |
2.3312 |
0.12% |
| 2025-12-08 |
广发道琼斯石油指数人民币A |
2.3283 |
-1.25% |
| 2025-12-05 |
广发道琼斯石油指数人民币A |
2.3573 |
0.22% |
| 2025-12-04 |
广发道琼斯石油指数人民币A |
2.3521 |
0.15% |
| 2025-12-03 |
广发道琼斯石油指数人民币A |
2.3485 |
2.00% |
| 2025-12-02 |
广发道琼斯石油指数人民币A |
2.3016 |
-1.30% |
| 2025-12-01 |
广发道琼斯石油指数人民币A |
2.3316 |
1.08% |
| 2025-11-28 |
广发道琼斯石油指数人民币A |
2.3066 |
1.60% |
| 2025-11-27 |
广发道琼斯石油指数人民币A |
2.2697 |
-0.03% |
| 2025-11-26 |
广发道琼斯石油指数人民币A |
2.2703 |
1.00% |
| 2025-11-25 |
广发道琼斯石油指数人民币A |
2.2477 |
-0.58% |
| 2025-11-24 |
广发道琼斯石油指数人民币A |
2.2609 |
0.33% |
| 2025-11-21 |
广发道琼斯石油指数人民币A |
2.2535 |
0.76% |
| 2025-11-20 |
广发道琼斯石油指数人民币A |
2.2365 |
-2.00% |
| 2025-11-19 |
广发道琼斯石油指数人民币A |
2.2812 |
-1.45% |
| 2025-11-18 |
广发道琼斯石油指数人民币A |
2.3143 |
1.25% |
| 2025-11-17 |
广发道琼斯石油指数人民币A |
2.2853 |
-1.97% |
| 2025-11-14 |
广发道琼斯石油指数人民币A |
2.3304 |
1.69% |
| 2025-11-13 |
广发道琼斯石油指数人民币A |
2.2909 |
-0.04% |
| 2025-11-12 |
广发道琼斯石油指数人民币A |
2.2919 |
-1.33% |
| 2025-11-11 |
广发道琼斯石油指数人民币A |
2.3223 |
2.01% |
| 2025-11-10 |
广发道琼斯石油指数人民币A |
2.2756 |
1.16% |
| 2025-11-07 |
广发道琼斯石油指数人民币A |
2.2494 |
1.11% |
| 2025-11-06 |
广发道琼斯石油指数人民币A |
2.2245 |
1.08% |
| 2025-11-05 |
广发道琼斯石油指数人民币A |
2.2004 |
-0.19% |
| 2025-11-04 |
广发道琼斯石油指数人民币A |
2.2045 |
-1.15% |
| 2025-11-03 |
广发道琼斯石油指数人民币A |
2.2298 |
0.77% |
| 2025-10-31 |
广发道琼斯石油指数人民币A |
2.2127 |
0.63% |
| 2025-10-30 |
广发道琼斯石油指数人民币A |
2.1989 |
-0.25% |
| 2025-10-29 |
广发道琼斯石油指数人民币A |
2.2044 |
0.83% |
| 2025-10-28 |
广发道琼斯石油指数人民币A |
2.1862 |
-1.88% |
| 2025-10-27 |
广发道琼斯石油指数人民币A |
2.2274 |
0.15% |
| 2025-10-24 |
广发道琼斯石油指数人民币A |
2.2240 |
-1.02% |
| 2025-10-23 |
广发道琼斯石油指数人民币A |
2.2469 |
2.76% |
| 2025-10-22 |
广发道琼斯石油指数人民币A |
2.1849 |
0.73% |
| 2025-10-21 |
广发道琼斯石油指数人民币A |
2.1691 |
-0.76% |
| 2025-10-20 |
广发道琼斯石油指数人民币A |
2.1856 |
1.20% |
| 2025-10-17 |
广发道琼斯石油指数人民币A |
2.1593 |
0.33% |
| 2025-10-16 |
广发道琼斯石油指数人民币A |
2.1522 |
-1.70% |
| 2025-10-15 |
广发道琼斯石油指数人民币A |
2.1888 |
0.06% |
| 2025-10-14 |
广发道琼斯石油指数人民币A |
2.1874 |
-0.47% |
| 2025-10-13 |
广发道琼斯石油指数人民币A |
2.1978 |
1.73% |
| 2025-09-29 |
广发道琼斯石油指数人民币A |
2.3087 |
-2.29% |
| 2025-09-26 |
广发道琼斯石油指数人民币A |
2.3627 |
1.05% |
| 2025-09-25 |
广发道琼斯石油指数人民币A |
2.3382 |
1.03% |
| 2025-09-24 |
广发道琼斯石油指数人民币A |
2.3144 |
1.75% |
| 2025-09-23 |
广发道琼斯石油指数人民币A |
2.2746 |
1.81% |
| 2025-09-22 |
广发道琼斯石油指数人民币A |
2.2342 |
0.27% |
| 2025-09-17 |
广发道琼斯石油指数人民币A |
2.2701 |
-0.13% |
| 2025-09-16 |
广发道琼斯石油指数人民币A |
2.2730 |
2.28% |
| 2025-09-15 |
广发道琼斯石油指数人民币A |
2.2224 |
-0.49% |
| 2025-09-12 |
广发道琼斯石油指数人民币A |
2.2334 |
-1.02% |
| 2025-09-11 |
广发道琼斯石油指数人民币A |
2.2565 |
-0.23% |
| 2025-09-10 |
广发道琼斯石油指数人民币A |
2.2617 |
1.70% |
| 2025-09-09 |
广发道琼斯石油指数人民币A |
2.2238 |
0.36% |
| 2025-09-08 |
广发道琼斯石油指数人民币A |
2.2158 |
-0.70% |
| 2025-09-05 |
广发道琼斯石油指数人民币A |
2.2314 |
-1.74% |
| 2025-09-04 |
广发道琼斯石油指数人民币A |
2.2710 |
0.88% |
| 2025-09-03 |
广发道琼斯石油指数人民币A |
2.2513 |
-2.79% |
| 2025-09-02 |
广发道琼斯石油指数人民币A |
2.3160 |
0.75% |
| 2025-09-01 |
广发道琼斯石油指数人民币A |
2.2987 |
0.05% |
| 2025-08-29 |
广发道琼斯石油指数人民币A |
2.2975 |
0.20% |
| 2025-08-28 |
广发道琼斯石油指数人民币A |
2.2930 |
0.89% |
| 2025-08-27 |
广发道琼斯石油指数人民币A |
2.2728 |
1.05% |
| 2025-08-26 |
广发道琼斯石油指数人民币A |
2.2492 |
-0.16% |
| 2025-08-25 |
广发道琼斯石油指数人民币A |
2.2529 |
0.51% |
| 2025-08-22 |
广发道琼斯石油指数人民币A |
2.2414 |
2.69% |
| 2025-08-21 |
广发道琼斯石油指数人民币A |
2.1826 |
0.03% |
| 2025-08-20 |
广发道琼斯石油指数人民币A |
2.1819 |
0.94% |
| 2025-08-19 |
广发道琼斯石油指数人民币A |
2.1615 |
-0.05% |
| 2025-08-18 |
广发道琼斯石油指数人民币A |
2.1626 |
-0.96% |
| 2025-08-15 |
广发道琼斯石油指数人民币A |
2.1835 |
-0.21% |
| 2025-08-14 |
广发道琼斯石油指数人民币A |
2.1882 |
0.21% |
| 2025-08-13 |
广发道琼斯石油指数人民币A |
2.1837 |
1.13% |
| 2025-08-12 |
广发道琼斯石油指数人民币A |
2.1592 |
0.88% |
| 2025-08-11 |
广发道琼斯石油指数人民币A |
2.1404 |
-0.71% |
| 2025-08-08 |
广发道琼斯石油指数人民币A |
2.1557 |
0.57% |
| 2025-08-07 |
广发道琼斯石油指数人民币A |
2.1434 |
-1.03% |
| 2025-08-06 |
广发道琼斯石油指数人民币A |
2.1656 |
-0.92% |
| 2025-08-05 |
广发道琼斯石油指数人民币A |
2.1857 |
0.47% |
| 2025-08-04 |
广发道琼斯石油指数人民币A |
2.1754 |
0.26% |
| 2025-08-01 |
广发道琼斯石油指数人民币A |
2.1698 |
-2.93% |
| 2025-07-31 |
广发道琼斯石油指数人民币A |
2.2354 |
-0.79% |
| 2025-07-30 |
广发道琼斯石油指数人民币A |
2.2533 |
-1.42% |
| 2025-07-29 |
广发道琼斯石油指数人民币A |
2.2858 |
0.90% |
| 2025-07-28 |
广发道琼斯石油指数人民币A |
2.2653 |
2.01% |
| 2025-07-25 |
广发道琼斯石油指数人民币A |
2.2206 |
-0.42% |
| 2025-07-24 |
广发道琼斯石油指数人民币A |
2.2300 |
0.00% |
| 2025-07-23 |
广发道琼斯石油指数人民币A |
2.2299 |
0.79% |
| 2025-07-22 |
广发道琼斯石油指数人民币A |
2.2125 |
0.88% |
| 2025-07-21 |
广发道琼斯石油指数人民币A |
2.1933 |
-1.98% |
| 2025-07-18 |
广发道琼斯石油指数人民币A |
2.2376 |
0.10% |
| 2025-07-17 |
广发道琼斯石油指数人民币A |
2.2353 |
1.18% |
| 2025-07-16 |
广发道琼斯石油指数人民币A |
2.2092 |
-1.29% |
| 2025-07-15 |
广发道琼斯石油指数人民币A |
2.2381 |
-1.70% |
| 2025-07-09 |
广发道琼斯石油指数人民币A |
2.2732 |
-0.74% |
| 2025-07-08 |
广发道琼斯石油指数人民币A |
2.2901 |
2.73% |
| 2025-07-07 |
广发道琼斯石油指数人民币A |
2.2293 |
-1.15% |
| 2025-07-04 |
广发道琼斯石油指数人民币A |
2.2552 |
0.01% |
| 2025-07-03 |
广发道琼斯石油指数人民币A |
2.2549 |
-0.08% |
| 2025-07-02 |
广发道琼斯石油指数人民币A |
2.2567 |
1.72% |
| 2025-07-01 |
广发道琼斯石油指数人民币A |
2.2185 |
0.97% |
| 2025-06-30 |
广发道琼斯石油指数人民币A |
2.1972 |
-0.80% |
| 2025-06-27 |
广发道琼斯石油指数人民币A |
2.2150 |
-0.51% |
| 2025-06-26 |
广发道琼斯石油指数人民币A |
2.2264 |
1.14% |
| 2025-06-25 |
广发道琼斯石油指数人民币A |
2.2013 |
-1.05% |
| 2025-06-24 |
广发道琼斯石油指数人民币A |
2.2246 |
-0.95% |
| 2025-06-23 |
广发道琼斯石油指数人民币A |
2.2460 |
-2.86% |
| 2025-06-20 |
广发道琼斯石油指数人民币A |
2.3122 |
0.70% |
| 2025-06-19 |
广发道琼斯石油指数人民币A |
2.2961 |
-0.04% |
| 2025-06-18 |
广发道琼斯石油指数人民币A |
2.2971 |
-0.78% |
| 2025-06-17 |
广发道琼斯石油指数人民币A |
2.3151 |
0.97% |
| 2025-06-16 |
广发道琼斯石油指数人民币A |
2.2929 |
-0.30% |
| 2025-06-12 |
广发道琼斯石油指数人民币A |
2.2539 |
0.70% |
| 2025-06-11 |
广发道琼斯石油指数人民币A |
2.2383 |
1.45% |
| 2025-06-10 |
广发道琼斯石油指数人民币A |
2.2062 |
1.51% |
| 2025-06-09 |
广发道琼斯石油指数人民币A |
2.1733 |
0.39% |
| 2025-06-06 |
广发道琼斯石油指数人民币A |
2.1648 |
1.95% |
| 2025-06-05 |
广发道琼斯石油指数人民币A |
2.1234 |
-0.27% |
| 2025-06-04 |
广发道琼斯石油指数人民币A |
2.1291 |
-2.06% |
| 2025-06-03 |
广发道琼斯石油指数人民币A |
2.1739 |
2.77% |
| 2025-05-30 |
广发道琼斯石油指数人民币A |
2.1154 |
-1.10% |
| 2025-05-29 |
广发道琼斯石油指数人民币A |
2.1390 |
0.57% |
| 2025-05-28 |
广发道琼斯石油指数人民币A |
2.1269 |
-1.34% |
| 2025-05-27 |
广发道琼斯石油指数人民币A |
2.1557 |
1.04% |
| 2025-05-26 |
广发道琼斯石油指数人民币A |
2.1336 |
-0.12% |
| 2025-05-23 |
广发道琼斯石油指数人民币A |
2.1361 |
-0.08% |
| 2025-05-22 |
广发道琼斯石油指数人民币A |
2.1378 |
-0.41% |
| 2025-05-21 |
广发道琼斯石油指数人民币A |
2.1465 |
-2.19% |
| 2025-05-20 |
广发道琼斯石油指数人民币A |
2.1946 |
-0.55% |
| 2025-05-19 |
广发道琼斯石油指数人民币A |
2.2068 |
-1.14% |
| 2025-05-16 |
广发道琼斯石油指数人民币A |
2.2323 |
-0.21% |
| 2025-05-15 |
广发道琼斯石油指数人民币A |
2.2369 |
-0.08% |
| 2025-05-14 |
广发道琼斯石油指数人民币A |
2.2387 |
-0.55% |
| 2025-05-13 |
广发道琼斯石油指数人民币A |
2.2510 |
2.40% |
| 2025-05-12 |
广发道琼斯石油指数人民币A |
2.1983 |
2.98% |
| 2025-05-09 |
广发道琼斯石油指数人民币A |
2.1346 |
1.13% |
| 2025-05-08 |
广发道琼斯石油指数人民币A |
2.1108 |
1.94% |
| 2025-05-07 |
广发道琼斯石油指数人民币A |
2.0707 |
0.07% |
| 2025-05-06 |
广发道琼斯石油指数人民币A |
2.0692 |
0.94% |
| 2025-04-30 |
广发道琼斯石油指数人民币A |
2.0500 |
-2.33% |
| 2025-04-29 |
广发道琼斯石油指数人民币A |
2.0988 |
-0.54% |
| 2025-04-28 |
广发道琼斯石油指数人民币A |
2.1103 |
0.99% |
| 2025-04-25 |
广发道琼斯石油指数人民币A |
2.0896 |
0.17% |
| 2025-04-24 |
广发道琼斯石油指数人民币A |
2.0861 |
1.16% |
| 2025-04-23 |
广发道琼斯石油指数人民币A |
2.0621 |
0.62% |
| 2025-04-22 |
广发道琼斯石油指数人民币A |
2.0494 |
2.58% |
| 2025-04-21 |
广发道琼斯石油指数人民币A |
1.9979 |
-2.50% |
| 2025-04-18 |
广发道琼斯石油指数人民币A |
2.0492 |
-0.02% |
| 2025-04-17 |
广发道琼斯石油指数人民币A |
2.0497 |
2.27% |
| 2025-04-16 |
广发道琼斯石油指数人民币A |
2.0043 |
1.21% |
| 2025-04-15 |
广发道琼斯石油指数人民币A |
1.9803 |
-0.47% |
| 2025-04-14 |
广发道琼斯石油指数人民币A |
1.9896 |
0.05% |
| 2025-04-11 |
广发道琼斯石油指数人民币A |
1.9886 |
2.72% |
| 2025-04-10 |
广发道琼斯石油指数人民币A |
1.9360 |
-7.24% |
| 2025-04-09 |
广发道琼斯石油指数人民币A |
2.0871 |
9.89% |
| 2025-04-08 |
广发道琼斯石油指数人民币A |
1.8992 |
-3.14% |
| 2025-04-07 |
广发道琼斯石油指数人民币A |
1.9608 |
-9.35% |
| 2025-04-03 |
广发道琼斯石油指数人民币A |
2.1631 |
-9.60% |
| 2025-04-02 |
广发道琼斯石油指数人民币A |
2.3928 |
0.72% |
| 2025-04-01 |
广发道琼斯石油指数人民币A |
2.3758 |
0.70% |
| 2025-03-31 |
广发道琼斯石油指数人民币A |
2.3594 |
1.32% |
| 2025-03-28 |
广发道琼斯石油指数人民币A |
2.3286 |
-0.72% |
| 2025-03-27 |
广发道琼斯石油指数人民币A |
2.3455 |
-1.10% |
| 2025-03-26 |
广发道琼斯石油指数人民币A |
2.3715 |
0.41% |
| 2025-03-25 |
广发道琼斯石油指数人民币A |
2.3618 |
0.10% |
| 2025-03-24 |
广发道琼斯石油指数人民币A |
2.3594 |
1.27% |
| 2025-03-21 |
广发道琼斯石油指数人民币A |
2.3297 |
-1.09% |
| 2025-03-20 |
广发道琼斯石油指数人民币A |
2.3554 |
0.29% |
| 2025-03-19 |
广发道琼斯石油指数人民币A |
2.3487 |
1.67% |
| 2025-03-18 |
广发道琼斯石油指数人民币A |
2.3102 |
0.57% |
| 2025-03-17 |
广发道琼斯石油指数人民币A |
2.2972 |
1.36% |
| 2025-03-14 |
广发道琼斯石油指数人民币A |
2.2664 |
2.95% |
| 2025-03-13 |
广发道琼斯石油指数人民币A |
2.2014 |
-1.31% |
| 2025-03-12 |
广发道琼斯石油指数人民币A |
2.2307 |
1.00% |
| 2025-03-11 |
广发道琼斯石油指数人民币A |
2.2086 |
0.46% |
| 2025-03-10 |
广发道琼斯石油指数人民币A |
2.1985 |
0.49% |
| 2025-03-07 |
广发道琼斯石油指数人民币A |
2.1878 |
1.75% |
| 2025-03-06 |
广发道琼斯石油指数人民币A |
2.1501 |
-0.69% |
| 2025-03-05 |
广发道琼斯石油指数人民币A |
2.1651 |
-1.55% |
| 2025-03-04 |
广发道琼斯石油指数人民币A |
2.1992 |
-0.67% |
| 2025-03-03 |
广发道琼斯石油指数人民币A |
2.2140 |
-4.30% |
| 2025-02-28 |
广发道琼斯石油指数人民币A |
2.3136 |
1.17% |
| 2025-02-27 |
广发道琼斯石油指数人民币A |
2.2868 |
0.01% |
| 2025-02-26 |
广发道琼斯石油指数人民币A |
2.2866 |
-0.72% |
| 2025-02-25 |
广发道琼斯石油指数人民币A |
2.3032 |
-1.74% |
| 2025-02-24 |
广发道琼斯石油指数人民币A |
2.3441 |
-0.11% |
| 2025-02-21 |
广发道琼斯石油指数人民币A |
2.3467 |
-3.05% |
| 2025-02-20 |
广发道琼斯石油指数人民币A |
2.4205 |
0.70% |
| 2025-02-19 |
广发道琼斯石油指数人民币A |
2.4036 |
1.29% |
| 2025-02-18 |
广发道琼斯石油指数人民币A |
2.3729 |
1.19% |
| 2025-02-17 |
广发道琼斯石油指数人民币A |
2.3449 |
-0.01% |
| 2025-02-14 |
广发道琼斯石油指数人民币A |
2.3452 |
0.73% |
| 2025-02-13 |
广发道琼斯石油指数人民币A |
2.3282 |
0.38% |
| 2025-02-12 |
广发道琼斯石油指数人民币A |
2.3193 |
-3.05% |
| 2025-02-11 |
广发道琼斯石油指数人民币A |
2.3923 |
1.25% |
| 2025-02-10 |
广发道琼斯石油指数人民币A |
2.3628 |
2.79% |
| 2025-02-07 |
广发道琼斯石油指数人民币A |
2.2986 |
-0.61% |
| 2025-02-06 |
广发道琼斯石油指数人民币A |
2.3126 |
-1.78% |
| 2025-02-05 |
广发道琼斯石油指数人民币A |
2.3545 |
-0.18% |
| 2025-01-27 |
广发道琼斯石油指数人民币A |
2.3588 |
-1.35% |
| 2025-01-24 |
广发道琼斯石油指数人民币A |
2.3911 |
-1.37% |
| 2025-01-21 |
广发道琼斯石油指数人民币A |
2.4316 |
-1.17% |
| 2025-01-13 |
广发道琼斯石油指数人民币A |
2.3921 |
1.83% |
| 2025-01-10 |
广发道琼斯石油指数人民币A |
2.3490 |
0.80% |
| 2025-01-09 |
广发道琼斯石油指数人民币A |
2.3303 |
0.00% |
| 2025-01-08 |
广发道琼斯石油指数人民币A |
2.3303 |
0.59% |
| 2025-01-07 |
广发道琼斯石油指数人民币A |
2.3166 |
1.10% |
| 2025-01-06 |
广发道琼斯石油指数人民币A |
2.2913 |
-0.39% |
| 2025-01-03 |
广发道琼斯石油指数人民币A |
2.3002 |
0.80% |
| 2025-01-02 |
广发道琼斯石油指数人民币A |
2.2820 |
1.53% |
| 2024-12-31 |
广发道琼斯石油指数人民币A |
2.2477 |
1.30% |
| 2024-12-30 |
广发道琼斯石油指数人民币A |
2.2189 |
0.92% |
| 2024-12-25 |
广发道琼斯石油指数人民币A |
2.2001 |
-0.08% |
| 2024-12-24 |
广发道琼斯石油指数人民币A |
2.2019 |
0.96% |
| 2024-12-23 |
广发道琼斯石油指数人民币A |
2.1809 |
0.87% |
| 2024-12-20 |
广发道琼斯石油指数人民币A |
2.1621 |
0.48% |
| 2024-12-19 |
广发道琼斯石油指数人民币A |
2.1517 |
-1.02% |
| 2024-12-18 |
广发道琼斯石油指数人民币A |
2.1738 |
-2.84% |
| 2024-12-17 |
广发道琼斯石油指数人民币A |
2.2373 |
-0.76% |
