广发道琼斯石油指数C基金净值查询(004243)
今天最新净值
2.4105
-0.0398 -1.6200%
2024-04-19
- 累计净值：2.4105
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰 叶帅 姚曦
近一季,广发道琼斯石油指数C(004243)基金累计收益率10.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
004243 |
广发道琼斯石油指数C |
2.5603 |
2.5603 |
2.5359 |
2.5359 |
0.0244 |
0.96% |
| 2024-04-18 |
004243 |
广发道琼斯石油指数C |
2.5359 |
2.5359 |
2.5594 |
2.5594 |
-0.0235 |
-0.92% |
| 2024-04-17 |
004243 |
广发道琼斯石油指数C |
2.5594 |
2.5594 |
2.5757 |
2.5757 |
-0.0163 |
-0.63% |
| 2024-04-16 |
004243 |
广发道琼斯石油指数C |
2.5757 |
2.5757 |
2.5918 |
2.5918 |
-0.0161 |
-0.62% |
| 2024-04-15 |
004243 |
广发道琼斯石油指数C |
2.5918 |
2.5918 |
2.6195 |
2.6195 |
-0.0277 |
-1.06% |
| 2024-04-12 |
004243 |
广发道琼斯石油指数C |
2.6195 |
2.6195 |
2.6507 |
2.6507 |
-0.0312 |
-1.18% |
| 2024-04-11 |
004243 |
广发道琼斯石油指数C |
2.6507 |
2.6507 |
2.6543 |
2.6543 |
-0.0036 |
-0.14% |
| 2024-04-10 |
004243 |
广发道琼斯石油指数C |
2.6543 |
2.6543 |
2.6471 |
2.6471 |
0.0072 |
0.27% |
| 2024-04-09 |
004243 |
广发道琼斯石油指数C |
2.6471 |
2.6471 |
2.6531 |
2.6531 |
-0.0060 |
-0.23% |
| 2024-04-08 |
004243 |
广发道琼斯石油指数C |
2.6531 |
2.6531 |
2.6485 |
2.6485 |
0.0046 |
0.17% |
|
|
| 2024-04-03 |
004243 |
广发道琼斯石油指数C |
2.6485 |
2.6485 |
2.6192 |
2.6192 |
0.0293 |
1.12% |
| 2024-04-02 |
004243 |
广发道琼斯石油指数C |
2.6192 |
2.6192 |
2.5827 |
2.5827 |
0.0365 |
1.41% |
| 2024-04-01 |
004243 |
广发道琼斯石油指数C |
2.5827 |
2.5827 |
2.5651 |
2.5651 |
0.0176 |
0.69% |
| 2024-03-29 |
004243 |
广发道琼斯石油指数C |
2.5651 |
2.5651 |
2.5651 |
2.5651 |
0.0000 |
0.00% |
| 2024-03-28 |
004243 |
广发道琼斯石油指数C |
2.5651 |
2.5651 |
2.5332 |
2.5332 |
0.0319 |
1.26% |
| 2024-03-27 |
004243 |
广发道琼斯石油指数C |
2.5332 |
2.5332 |
2.5096 |
2.5096 |
0.0236 |
0.94% |
| 2024-03-26 |
004243 |
广发道琼斯石油指数C |
2.5096 |
2.5096 |
2.5320 |
2.5320 |
-0.0224 |
-0.88% |
| 2024-03-25 |
004243 |
广发道琼斯石油指数C |
2.5320 |
2.5320 |
2.5089 |
2.5089 |
0.0231 |
0.92% |
| 2024-03-22 |
004243 |
广发道琼斯石油指数C |
2.5089 |
2.5089 |
2.5150 |
2.5150 |
-0.0061 |
-0.24% |
| 2024-03-21 |
004243 |
广发道琼斯石油指数C |
2.5150 |
2.5150 |
2.5021 |
2.5021 |
0.0129 |
0.52% |
| 2024-03-20 |
004243 |
广发道琼斯石油指数C |
2.5021 |
2.5021 |
2.4900 |
2.4900 |
0.0121 |
0.49% |
| 2024-03-19 |
004243 |
广发道琼斯石油指数C |
2.4900 |
2.4900 |
2.4605 |
2.4605 |
0.0295 |
1.20% |
| 2024-03-18 |
004243 |
广发道琼斯石油指数C |
2.4605 |
2.4605 |
2.4594 |
2.4594 |
0.0011 |
0.04% |
| 2024-03-15 |
004243 |
广发道琼斯石油指数C |
2.4594 |
2.4594 |
2.4442 |
2.4442 |
0.0152 |
0.62% |
| 2024-03-14 |
004243 |
广发道琼斯石油指数C |
2.4442 |
2.4442 |
2.4261 |
2.4261 |
0.0181 |
0.75% |
|
|
| 2024-03-13 |
004243 |
广发道琼斯石油指数C |
2.4261 |
2.4261 |
2.3764 |
2.3764 |
0.0497 |
2.09% |
| 2024-03-12 |
004243 |
广发道琼斯石油指数C |
2.3764 |
2.3764 |
2.3760 |
2.3760 |
0.0004 |
0.02% |
| 2024-03-11 |
004243 |
广发道琼斯石油指数C |
2.3760 |
2.3760 |
2.3574 |
2.3574 |
0.0186 |
0.79% |
| 2024-03-08 |
004243 |
广发道琼斯石油指数C |
2.3574 |
2.3574 |
2.3494 |
2.3494 |
0.0080 |
0.34% |
| 2024-03-07 |
004243 |
广发道琼斯石油指数C |
2.3494 |
2.3494 |
2.3290 |
2.3290 |
0.0204 |
0.88% |
| 2024-03-06 |
004243 |
广发道琼斯石油指数C |
2.3290 |
2.3290 |
2.3255 |
2.3255 |
0.0035 |
0.15% |
| 2024-03-05 |
004243 |
广发道琼斯石油指数C |
2.3255 |
2.3255 |
2.3160 |
2.3160 |
0.0095 |
0.41% |
| 2024-03-04 |
004243 |
广发道琼斯石油指数C |
2.3160 |
2.3160 |
2.3362 |
2.3362 |
-0.0202 |
-0.86% |
| 2024-03-01 |
004243 |
广发道琼斯石油指数C |
2.3362 |
2.3362 |
2.3049 |
2.3049 |
0.0313 |
1.36% |
| 2024-02-29 |
004243 |
广发道琼斯石油指数C |
2.3049 |
2.3049 |
2.2884 |
2.2884 |
0.0165 |
0.72% |
| 2024-02-28 |
004243 |
广发道琼斯石油指数C |
2.2884 |
2.2884 |
2.3023 |
2.3023 |
-0.0139 |
-0.60% |
| 2024-02-27 |
004243 |
广发道琼斯石油指数C |
2.3023 |
2.3023 |
2.3077 |
2.3077 |
-0.0054 |
-0.23% |
| 2024-02-26 |
004243 |
广发道琼斯石油指数C |
2.3077 |
2.3077 |
2.2938 |
2.2938 |
0.0139 |
0.61% |
| 2024-02-23 |
004243 |
广发道琼斯石油指数C |
2.2938 |
2.2938 |
2.3047 |
2.3047 |
-0.0109 |
-0.47% |
| 2024-02-22 |
004243 |
广发道琼斯石油指数C |
2.3047 |
2.3047 |
2.3020 |
2.3020 |
0.0027 |
0.12% |
| 2024-02-21 |
004243 |
广发道琼斯石油指数C |
2.3020 |
2.3020 |
2.2469 |
2.2469 |
0.0551 |
2.45% |
| 2024-02-20 |
004243 |
广发道琼斯石油指数C |
2.2469 |
2.2469 |
2.2749 |
2.2749 |
-0.0280 |
-1.23% |
| 2024-02-19 |
004243 |
广发道琼斯石油指数C |
2.2749 |
2.2749 |
2.2490 |
2.2490 |
0.0259 |
1.15% |
| 2024-02-08 |
004243 |
广发道琼斯石油指数C |
2.2490 |
2.2490 |
2.2284 |
2.2284 |
0.0206 |
0.92% |
| 2024-02-07 |
004243 |
广发道琼斯石油指数C |
2.2284 |
2.2284 |
2.2140 |
2.2140 |
0.0144 |
0.65% |
| 2024-02-06 |
004243 |
广发道琼斯石油指数C |
2.2140 |
2.2140 |
2.2038 |
2.2038 |
0.0102 |
0.46% |
| 2024-02-05 |
004243 |
广发道琼斯石油指数C |
2.2038 |
2.2038 |
2.2060 |
2.2060 |
-0.0022 |
-0.10% |
| 2024-02-02 |
004243 |
广发道琼斯石油指数C |
2.2060 |
2.2060 |
2.2223 |
2.2223 |
-0.0163 |
-0.73% |
| 2024-02-01 |
004243 |
广发道琼斯石油指数C |
2.2223 |
2.2223 |
2.2278 |
2.2278 |
-0.0055 |
-0.25% |
| 2024-01-31 |
004243 |
广发道琼斯石油指数C |
2.2278 |
2.2278 |
2.2711 |
2.2711 |
-0.0433 |
-1.91% |
| 2024-01-30 |
004243 |
广发道琼斯石油指数C |
2.2711 |
2.2711 |
2.2295 |
2.2295 |
0.0416 |
1.87% |
| 2024-01-29 |
004243 |
广发道琼斯石油指数C |
2.2295 |
2.2295 |
2.2347 |
2.2347 |
-0.0052 |
-0.23% |
| 2024-01-26 |
004243 |
广发道琼斯石油指数C |
2.2347 |
2.2347 |
2.2184 |
2.2184 |
0.0163 |
0.73% |
| 2024-01-25 |
004243 |
广发道琼斯石油指数C |
2.2184 |
2.2184 |
2.1769 |
2.1769 |
0.0415 |
1.91% |
| 2024-01-24 |
004243 |
广发道琼斯石油指数C |
2.1769 |
2.1769 |
2.1507 |
2.1507 |
0.0262 |
1.22% |
| 2024-01-23 |
004243 |
广发道琼斯石油指数C |
2.1507 |
2.1507 |
2.1476 |
2.1476 |
0.0031 |
0.14% |
