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 |
| 2026-09-14 |
广发道琼斯石油指数人民币A |
3.1571 |
-0.72% |
| 2026-09-11 |
广发道琼斯石油指数人民币A |
3.1800 |
0.17% |
| 2026-09-10 |
广发道琼斯石油指数人民币A |
3.1747 |
-0.15% |
| 2026-09-09 |
广发道琼斯石油指数人民币A |
3.1795 |
0.60% |
| 2026-09-08 |
广发道琼斯石油指数人民币A |
3.1604 |
1.37% |
| 2026-09-07 |
广发道琼斯石油指数人民币A |
3.1170 |
0.00% |
| 2026-09-04 |
广发道琼斯石油指数人民币A |
3.1169 |
-0.76% |
| 2026-09-03 |
广发道琼斯石油指数人民币A |
3.1407 |
-0.42% |
| 2026-09-02 |
广发道琼斯石油指数人民币A |
3.1541 |
0.53% |
| 2026-09-01 |
广发道琼斯石油指数人民币A |
3.1376 |
1.82% |
| 2026-08-31 |
广发道琼斯石油指数人民币A |
3.0806 |
1.40% |
| 2026-08-28 |
广发道琼斯石油指数人民币A |
3.0374 |
0.34% |
| 2026-08-27 |
广发道琼斯石油指数人民币A |
3.0270 |
0.19% |
| 2026-08-26 |
广发道琼斯石油指数人民币A |
3.0213 |
0.58% |
| 2026-08-25 |
广发道琼斯石油指数人民币A |
3.0040 |
-1.67% |
| 2026-08-24 |
广发道琼斯石油指数人民币A |
3.0541 |
-1.00% |
| 2026-08-21 |
广发道琼斯石油指数人民币A |
3.0848 |
0.66% |
| 2026-08-20 |
广发道琼斯石油指数人民币A |
3.0645 |
0.77% |
| 2026-08-19 |
广发道琼斯石油指数人民币A |
3.0412 |
0.14% |
| 2026-08-18 |
广发道琼斯石油指数人民币A |
3.0370 |
1.33% |
| 2026-08-17 |
广发道琼斯石油指数人民币A |
2.9965 |
1.26% |
| 2026-08-14 |
广发道琼斯石油指数人民币A |
2.9587 |
0.94% |
| 2026-08-13 |
广发道琼斯石油指数人民币A |
2.9310 |
0.24% |
| 2026-08-12 |
广发道琼斯石油指数人民币A |
2.9241 |
0.38% |
| 2026-08-11 |
广发道琼斯石油指数人民币A |
2.9131 |
1.89% |
| 2026-08-10 |
广发道琼斯石油指数人民币A |
2.8581 |
4.99% |
| 2026-08-07 |
广发道琼斯石油指数人民币A |
2.7156 |
-0.45% |
| 2026-08-06 |
广发道琼斯石油指数人民币A |
2.7279 |
0.98% |
| 2026-08-05 |
广发道琼斯石油指数人民币A |
2.7013 |
-3.54% |
| 2026-08-04 |
广发道琼斯石油指数人民币A |
2.7970 |
-0.89% |
| 2026-08-03 |
广发道琼斯石油指数人民币A |
2.8219 |
-1.51% |
| 2026-07-31 |
广发道琼斯石油指数人民币A |
2.8646 |
1.29% |
| 2026-07-30 |
广发道琼斯石油指数人民币A |
2.8276 |
1.10% |
| 2026-07-29 |
广发道琼斯石油指数人民币A |
2.7967 |
2.60% |
| 2026-07-28 |
广发道琼斯石油指数人民币A |
2.7240 |
-1.46% |
| 2026-07-27 |
广发道琼斯石油指数人民币A |
2.7637 |
-2.47% |
| 2026-07-24 |
广发道琼斯石油指数人民币A |
2.8321 |
-0.35% |
| 2026-07-23 |
广发道琼斯石油指数人民币A |
2.8421 |
-0.33% |
| 2026-07-22 |
广发道琼斯石油指数人民币A |
2.8516 |
1.18% |
| 2026-07-21 |
广发道琼斯石油指数人民币A |
2.8180 |
1.55% |
| 2026-07-20 |
广发道琼斯石油指数人民币A |
2.7742 |
0.23% |
| 2026-07-17 |
广发道琼斯石油指数人民币A |
2.7679 |
1.92% |
| 2026-07-16 |
广发道琼斯石油指数人民币A |
2.7148 |
1.17% |
| 2026-07-15 |
广发道琼斯石油指数人民币A |
2.6831 |
-1.01% |
| 2026-07-14 |
广发道琼斯石油指数人民币A |
2.7104 |
0.40% |
| 2026-07-13 |
广发道琼斯石油指数人民币A |
2.6996 |
3.47% |
| 2026-07-10 |
广发道琼斯石油指数人民币A |
2.6058 |
-0.14% |
| 2026-07-09 |
广发道琼斯石油指数人民币A |
2.6095 |
-1.49% |
| 2026-07-08 |
广发道琼斯石油指数人民币A |
2.6483 |
2.70% |
| 2026-07-07 |
广发道琼斯石油指数人民币A |
2.5769 |
1.89% |
| 2026-07-06 |
广发道琼斯石油指数人民币A |
2.5283 |
-0.29% |
| 2026-07-03 |
广发道琼斯石油指数人民币A |
2.5357 |
-0.06% |
| 2026-07-02 |
广发道琼斯石油指数人民币A |
2.5372 |
0.69% |
| 2026-07-01 |
广发道琼斯石油指数人民币A |
2.5199 |
-0.15% |
| 2026-06-30 |
广发道琼斯石油指数人民币A |
2.5237 |
-0.70% |
| 2026-06-29 |
广发道琼斯石油指数人民币A |
2.5416 |
0.19% |
| 2026-06-26 |
广发道琼斯石油指数人民币A |
2.5368 |
-0.07% |
| 2026-06-25 |
广发道琼斯石油指数人民币A |
2.5386 |
0.91% |
| 2026-06-24 |
广发道琼斯石油指数人民币A |
2.5155 |
-1.26% |
| 2026-06-23 |
广发道琼斯石油指数人民币A |
2.5472 |
0.42% |
| 2026-06-22 |
广发道琼斯石油指数人民币A |
2.5365 |
1.94% |
| 2026-06-18 |
广发道琼斯石油指数人民币A |
2.4874 |
-1.57% |
| 2026-06-17 |
广发道琼斯石油指数人民币A |
2.5264 |
-0.87% |
| 2026-06-16 |
广发道琼斯石油指数人民币A |
2.5484 |
-0.66% |
| 2026-06-15 |
广发道琼斯石油指数人民币A |
2.5654 |
-3.80% |
| 2026-06-12 |
广发道琼斯石油指数人民币A |
2.6628 |
1.04% |
| 2026-06-11 |
广发道琼斯石油指数人民币A |
2.6353 |
-2.56% |
| 2026-06-10 |
广发道琼斯石油指数人民币A |
2.7027 |
1.99% |
| 2026-06-09 |
广发道琼斯石油指数人民币A |
2.6488 |
-2.28% |
| 2026-06-08 |
广发道琼斯石油指数人民币A |
2.7093 |
1.29% |
| 2026-06-05 |
广发道琼斯石油指数人民币A |
2.6744 |
-2.55% |
| 2026-06-04 |
广发道琼斯石油指数人民币A |
2.7426 |
-0.10% |
| 2026-06-03 |
广发道琼斯石油指数人民币A |
2.7454 |
1.53% |
| 2026-06-02 |
广发道琼斯石油指数人民币A |
2.7035 |
0.81% |
| 2026-06-01 |
广发道琼斯石油指数人民币A |
2.6816 |
2.00% |
| 2026-05-29 |
广发道琼斯石油指数人民币A |
2.6280 |
-0.70% |
| 2026-05-28 |
广发道琼斯石油指数人民币A |
2.6464 |
0.46% |
| 2026-05-27 |
广发道琼斯石油指数人民币A |
2.6344 |
-1.19% |
| 2026-05-26 |
广发道琼斯石油指数人民币A |
2.6660 |
-3.13% |
| 2026-05-25 |
广发道琼斯石油指数人民币A |
2.7495 |
-0.09% |
| 2026-05-22 |
广发道琼斯石油指数人民币A |
2.7521 |
0.78% |
| 2026-05-21 |
广发道琼斯石油指数人民币A |
2.7309 |
-2.23% |
| 2026-05-20 |
广发道琼斯石油指数人民币A |
2.7917 |
-2.00% |
| 2026-05-19 |
广发道琼斯石油指数人民币A |
2.8474 |
1.03% |
| 2026-05-18 |
广发道琼斯石油指数人民币A |
2.8182 |
1.42% |
| 2026-05-15 |
广发道琼斯石油指数人民币A |
2.7783 |
2.55% |
| 2026-05-14 |
广发道琼斯石油指数人民币A |
2.7075 |
0.55% |
| 2026-05-13 |
广发道琼斯石油指数人民币A |
2.6927 |
-0.54% |
| 2026-05-12 |
广发道琼斯石油指数人民币A |
2.7072 |
0.48% |
| 2026-05-11 |
广发道琼斯石油指数人民币A |
2.6943 |
2.05% |
| 2026-05-08 |
广发道琼斯石油指数人民币A |
2.6391 |
-0.15% |
| 2026-05-07 |
广发道琼斯石油指数人民币A |
2.6430 |
-2.43% |
| 2026-04-29 |
广发道琼斯石油指数人民币A |
2.8301 |
3.08% |
| 2026-04-28 |
广发道琼斯石油指数人民币A |
2.7429 |
1.45% |
| 2026-04-27 |
广发道琼斯石油指数人民币A |
2.7030 |
0.35% |
| 2026-04-24 |
广发道琼斯石油指数人民币A |
2.6937 |
-0.49% |
| 2026-04-23 |
广发道琼斯石油指数人民币A |
2.7069 |
0.70% |
| 2026-04-22 |
广发道琼斯石油指数人民币A |
2.6882 |
1.66% |
| 2026-04-21 |
广发道琼斯石油指数人民币A |
2.6437 |
2.16% |
| 2026-04-20 |
广发道琼斯石油指数人民币A |
2.5867 |
0.58% |
| 2026-04-17 |
广发道琼斯石油指数人民币A |
2.5717 |
-4.30% |
| 2026-04-16 |
广发道琼斯石油指数人民币A |
2.6822 |
1.89% |
| 2026-04-15 |
广发道琼斯石油指数人民币A |
2.6314 |
0.19% |
| 2026-04-14 |
广发道琼斯石油指数人民币A |
2.6265 |
-2.78% |
| 2026-04-13 |
广发道琼斯石油指数人民币A |
2.6994 |
0.32% |
| 2026-04-10 |
广发道琼斯石油指数人民币A |
2.6907 |
0.09% |
| 2026-04-09 |
广发道琼斯石油指数人民币A |
2.6883 |
-2.37% |
| 2026-04-08 |
广发道琼斯石油指数人民币A |
2.7520 |
-4.61% |
| 2026-04-07 |
广发道琼斯石油指数人民币A |
2.8788 |
0.95% |
| 2026-04-03 |
广发道琼斯石油指数人民币A |
2.8515 |
0.07% |
| 2026-04-02 |
广发道琼斯石油指数人民币A |
2.8495 |
1.00% |
| 2026-04-01 |
广发道琼斯石油指数人民币A |
2.8212 |
-3.62% |
| 2026-03-31 |
广发道琼斯石油指数人民币A |
2.9233 |
-1.53% |
| 2026-03-30 |
广发道琼斯石油指数人民币A |
2.9680 |
-1.50% |
| 2026-03-27 |
广发道琼斯石油指数人民币A |
3.0126 |
1.29% |
| 2026-03-26 |
广发道琼斯石油指数人民币A |
2.9737 |
2.18% |
| 2026-03-25 |
广发道琼斯石油指数人民币A |
2.9088 |
0.10% |
| 2026-03-24 |
广发道琼斯石油指数人民币A |
2.9060 |
2.37% |
| 2026-03-23 |
广发道琼斯石油指数人民币A |
2.8372 |
0.11% |
| 2026-03-20 |
广发道琼斯石油指数人民币A |
2.8340 |
-0.05% |
| 2026-03-19 |
广发道琼斯石油指数人民币A |
2.8354 |
1.47% |
| 2026-03-18 |
广发道琼斯石油指数人民币A |
2.7937 |
0.84% |
| 2026-03-17 |
广发道琼斯石油指数人民币A |
2.7703 |
1.01% |
| 2026-03-16 |
广发道琼斯石油指数人民币A |
2.7425 |
0.16% |
| 2026-03-13 |
广发道琼斯石油指数人民币A |
2.7381 |
0.47% |
| 2026-03-12 |
广发道琼斯石油指数人民币A |
2.7252 |
1.42% |
| 2026-03-11 |
广发道琼斯石油指数人民币A |
2.6865 |
3.06% |
| 2026-03-10 |
广发道琼斯石油指数人民币A |
2.6042 |
-2.07% |
| 2026-03-09 |
广发道琼斯石油指数人民币A |
2.6580 |
-0.24% |
| 2026-03-06 |
广发道琼斯石油指数人民币A |
2.6643 |
0.18% |
| 2026-03-05 |
广发道琼斯石油指数人民币A |
2.6595 |
1.02% |
| 2026-03-04 |
广发道琼斯石油指数人民币A |
2.6326 |
0.39% |
| 2026-03-03 |
广发道琼斯石油指数人民币A |
2.6223 |
-0.53% |
| 2026-03-02 |
广发道琼斯石油指数人民币A |
2.6364 |
3.22% |
| 2026-02-27 |
广发道琼斯石油指数人民币A |
2.5516 |
1.95% |
| 2026-02-26 |
广发道琼斯石油指数人民币A |
2.5019 |
0.55% |
| 2026-02-25 |
广发道琼斯石油指数人民币A |
2.4883 |
-0.88% |
| 2026-02-24 |
广发道琼斯石油指数人民币A |
2.5103 |
0.59% |
| 2026-02-13 |
广发道琼斯石油指数人民币A |
2.4957 |
1.66% |
| 2026-02-12 |
广发道琼斯石油指数人民币A |
2.4542 |
-1.81% |
| 2026-02-11 |
广发道琼斯石油指数人民币A |
2.4986 |
2.34% |
| 2026-02-10 |
广发道琼斯石油指数人民币A |
2.4401 |
-0.42% |
| 2026-02-09 |
广发道琼斯石油指数人民币A |
2.4504 |
-0.07% |
| 2026-02-06 |
广发道琼斯石油指数人民币A |
2.4520 |
1.80% |
| 2026-02-05 |
广发道琼斯石油指数人民币A |
2.4079 |
-0.89% |
| 2026-02-04 |
广发道琼斯石油指数人民币A |
2.4295 |
1.98% |
| 2026-02-03 |
广发道琼斯石油指数人民币A |
2.3814 |
1.89% |
| 2026-02-02 |
广发道琼斯石油指数人民币A |
2.3363 |
-1.69% |
| 2026-01-30 |
广发道琼斯石油指数人民币A |
2.3758 |
0.43% |
| 2026-01-29 |
广发道琼斯石油指数人民币A |
2.3656 |
0.99% |
| 2026-01-28 |
广发道琼斯石油指数人民币A |
2.3423 |
1.09% |
| 2026-01-27 |
广发道琼斯石油指数人民币A |
2.3167 |
0.53% |
| 2026-01-26 |
广发道琼斯石油指数人民币A |
2.3045 |
-0.32% |
| 2026-01-23 |
广发道琼斯石油指数人民币A |
2.3120 |
0.57% |
| 2026-01-22 |
广发道琼斯石油指数人民币A |
2.2988 |
-0.23% |
| 2026-01-21 |
广发道琼斯石油指数人民币A |
2.3042 |
2.66% |
| 2026-01-20 |
广发道琼斯石油指数人民币A |
2.2429 |
-0.44% |
| 2026-01-19 |
广发道琼斯石油指数人民币A |
2.2527 |
-0.04% |
| 2026-01-16 |
广发道琼斯石油指数人民币A |
2.2537 |
-0.29% |
| 2026-01-15 |
广发道琼斯石油指数人民币A |
2.2603 |
-1.37% |
| 2026-01-14 |
广发道琼斯石油指数人民币A |
2.2912 |
1.97% |
| 2026-01-13 |
广发道琼斯石油指数人民币A |
2.2461 |
1.13% |
| 2026-01-12 |
广发道琼斯石油指数人民币A |
2.2209 |
-0.52% |
| 2026-01-09 |
广发道琼斯石油指数人民币A |
2.2326 |
-1.03% |
| 2026-01-08 |
广发道琼斯石油指数人民币A |
2.2557 |
2.90% |
| 2026-01-07 |
广发道琼斯石油指数人民币A |
2.1902 |
-0.98% |
| 2026-01-06 |
广发道琼斯石油指数人民币A |
2.2118 |
-1.68% |
| 2026-01-05 |
广发道琼斯石油指数人民币A |
2.2490 |
2.34% |
| 2025-12-31 |
广发道琼斯石油指数人民币A |
2.1964 |
-0.87% |
| 2025-12-30 |
广发道琼斯石油指数人民币A |
2.2156 |
0.77% |
| 2025-12-29 |
广发道琼斯石油指数人民币A |
2.1986 |
0.96% |
| 2025-12-26 |
广发道琼斯石油指数人民币A |
2.1776 |
-0.53% |
| 2025-12-25 |
广发道琼斯石油指数人民币A |
2.1892 |
-0.11% |
| 2025-12-24 |
广发道琼斯石油指数人民币A |
2.1916 |
-0.68% |
| 2025-12-23 |
广发道琼斯石油指数人民币A |
2.2066 |
0.36% |
| 2025-12-22 |
广发道琼斯石油指数人民币A |
2.1986 |
0.46% |
| 2025-12-19 |
广发道琼斯石油指数人民币A |
2.1885 |
0.06% |
| 2025-12-18 |
广发道琼斯石油指数人民币A |
2.1871 |
-2.33% |
| 2025-12-17 |
广发道琼斯石油指数人民币A |
2.2380 |
2.28% |
| 2025-12-16 |
广发道琼斯石油指数人民币A |
2.1869 |
-4.06% |
| 2025-12-15 |
广发道琼斯石油指数人民币A |
2.2756 |
-1.04% |
| 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% |
