易方达原油A类人民币(原油基金)基金净值查询(161129)
今天最新净值
1.0591
-0.0114 -1.08%
2025-12-16
- 累计净值：1.0591
- 成立日期：2016-12-19
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：1.0767亿
- 最近资产：3.11亿元
- 基金公司：易方达基金
- 基金经理：成曦 FAN BING(范冰) 周宇
近一季,易方达原油A类人民币(161129)基金累计收益率-7.88%
| 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 |
| 2025-12-16 |
161129 |
易方达原油A类人民币 |
1.0391 |
1.0391 |
1.0591 |
1.0591 |
-0.0200 |
-1.92% |
| 2025-12-15 |
161129 |
易方达原油A类人民币 |
1.0591 |
1.0591 |
1.0705 |
1.0705 |
-0.0114 |
-1.08% |
| 2025-12-12 |
161129 |
易方达原油A类人民币 |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2025-12-11 |
161129 |
易方达原油A类人民币 |
1.0729 |
1.0729 |
1.0825 |
1.0825 |
-0.0096 |
-0.89% |
| 2025-12-10 |
161129 |
易方达原油A类人民币 |
1.0825 |
1.0825 |
1.0855 |
1.0855 |
-0.0030 |
-0.28% |
| 2025-12-09 |
161129 |
易方达原油A类人民币 |
1.0855 |
1.0855 |
1.1009 |
1.1009 |
-0.0154 |
-1.42% |
| 2025-12-08 |
161129 |
易方达原油A类人民币 |
1.1009 |
1.1009 |
1.1050 |
1.1050 |
-0.0041 |
-0.37% |
| 2025-12-05 |
161129 |
易方达原油A类人民币 |
1.1050 |
1.1050 |
1.1011 |
1.1011 |
0.0039 |
0.35% |
| 2025-12-04 |
161129 |
易方达原油A类人民币 |
1.1011 |
1.1011 |
1.0919 |
1.0919 |
0.0092 |
0.84% |
| 2025-12-03 |
161129 |
易方达原油A类人民币 |
1.0919 |
1.0919 |
1.0953 |
1.0953 |
-0.0034 |
-0.31% |
|
|
| 2025-12-02 |
161129 |
易方达原油A类人民币 |
1.0953 |
1.0953 |
1.0995 |
1.0995 |
-0.0042 |
-0.38% |
| 2025-12-01 |
161129 |
易方达原油A类人民币 |
1.0995 |
1.0995 |
1.0941 |
1.0941 |
0.0054 |
0.49% |
| 2025-11-28 |
161129 |
易方达原油A类人民币 |
1.0941 |
1.0941 |
1.0870 |
1.0870 |
0.0071 |
0.65% |
| 2025-11-27 |
161129 |
易方达原油A类人民币 |
1.0870 |
1.0870 |
1.0805 |
1.0805 |
0.0065 |
0.60% |
| 2025-11-26 |
161129 |
易方达原油A类人民币 |
1.0805 |
1.0805 |
1.0776 |
1.0776 |
0.0029 |
0.27% |
| 2025-11-25 |
161129 |
易方达原油A类人民币 |
1.0776 |
1.0776 |
1.0874 |
1.0874 |
-0.0098 |
-0.90% |
| 2025-11-24 |
161129 |
易方达原油A类人民币 |
1.0874 |
1.0874 |
1.0786 |
1.0786 |
0.0088 |
0.81% |
| 2025-11-21 |
161129 |
易方达原油A类人民币 |
1.0786 |
1.0786 |
1.0971 |
1.0971 |
-0.0185 |
-1.72% |
| 2025-11-20 |
161129 |
易方达原油A类人民币 |
1.0971 |
1.0971 |
1.1070 |
1.1070 |
-0.0099 |
-0.90% |
| 2025-11-19 |
161129 |
易方达原油A类人民币 |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2025-11-18 |
161129 |
易方达原油A类人民币 |
1.1100 |
1.1100 |
1.1079 |
1.1079 |
0.0021 |
0.19% |
| 2025-11-17 |
161129 |
易方达原油A类人民币 |
1.1079 |
1.1079 |
1.1092 |
1.1092 |
-0.0013 |
-0.12% |
| 2025-11-14 |
161129 |
易方达原油A类人民币 |
1.1092 |
1.1092 |
1.0930 |
1.0930 |
0.0162 |
1.46% |
| 2025-11-13 |
161129 |
易方达原油A类人民币 |
1.0930 |
1.0930 |
1.1056 |
1.1056 |
-0.0126 |
-1.15% |
| 2025-11-12 |
161129 |
易方达原油A类人民币 |
1.1056 |
1.1056 |
1.1228 |
1.1228 |
-0.0172 |
-1.56% |
|
|
| 2025-11-11 |
161129 |
易方达原油A类人民币 |
1.1228 |
1.1228 |
1.1097 |
1.1097 |
0.0131 |
1.17% |
| 2025-11-10 |
161129 |
易方达原油A类人民币 |
1.1097 |
1.1097 |
1.1086 |
1.1086 |
0.0011 |
0.10% |
| 2025-11-07 |
161129 |
易方达原油A类人民币 |
1.1086 |
1.1086 |
1.1039 |
1.1039 |
0.0047 |
0.43% |
| 2025-11-06 |
161129 |
易方达原油A类人民币 |
1.1039 |
1.1039 |
1.1148 |
1.1148 |
-0.0109 |
-0.98% |
| 2025-11-05 |
161129 |
易方达原油A类人民币 |
1.1148 |
1.1148 |
1.1187 |
1.1187 |
-0.0039 |
-0.35% |
| 2025-11-04 |
161129 |
易方达原油A类人民币 |
1.1187 |
1.1187 |
1.1233 |
1.1233 |
-0.0046 |
-0.41% |
| 2025-11-03 |
161129 |
易方达原油A类人民币 |
1.1233 |
1.1233 |
1.1170 |
1.1170 |
0.0063 |
0.56% |
| 2025-10-31 |
161129 |
易方达原油A类人民币 |
1.1170 |
1.1170 |
1.1137 |
1.1137 |
0.0033 |
0.30% |
| 2025-10-30 |
161129 |
易方达原油A类人民币 |
1.1137 |
1.1137 |
1.1154 |
1.1154 |
-0.0017 |
-0.15% |
| 2025-10-29 |
161129 |
易方达原油A类人民币 |
1.1154 |
1.1154 |
1.1100 |
1.1100 |
0.0054 |
0.49% |
| 2025-10-28 |
161129 |
易方达原油A类人民币 |
1.1100 |
1.1100 |
1.1300 |
1.1300 |
-0.0200 |
-1.80% |
| 2025-10-27 |
161129 |
易方达原油A类人民币 |
1.1300 |
1.1300 |
1.1345 |
1.1345 |
-0.0045 |
-0.40% |
| 2025-10-24 |
161129 |
易方达原油A类人民币 |
1.1345 |
1.1345 |
1.1271 |
1.1271 |
0.0074 |
0.66% |
| 2025-10-23 |
161129 |
易方达原油A类人民币 |
1.1271 |
1.1271 |
1.0975 |
1.0975 |
0.0296 |
2.63% |
| 2025-10-22 |
161129 |
易方达原油A类人民币 |
1.0975 |
1.0975 |
1.0811 |
1.0811 |
0.0164 |
1.49% |
| 2025-10-21 |
161129 |
易方达原油A类人民币 |
1.0811 |
1.0811 |
1.0749 |
1.0749 |
0.0062 |
0.58% |
| 2025-10-20 |
161129 |
易方达原油A类人民币 |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2025-10-17 |
161129 |
易方达原油A类人民币 |
1.0758 |
1.0758 |
1.0913 |
1.0913 |
-0.0155 |
-1.44% |
| 2025-10-16 |
161129 |
易方达原油A类人民币 |
1.0913 |
1.0913 |
1.0939 |
1.0939 |
-0.0026 |
-0.24% |
| 2025-10-15 |
161129 |
易方达原油A类人民币 |
1.0939 |
1.0939 |
1.0950 |
1.0950 |
-0.0011 |
-0.10% |
| 2025-10-14 |
161129 |
易方达原油A类人民币 |
1.0950 |
1.0950 |
1.1245 |
1.1245 |
-0.0295 |
-2.69% |
| 2025-10-13 |
161129 |
易方达原油A类人民币 |
1.1245 |
1.1245 |
1.1188 |
1.1188 |
0.0057 |
0.51% |
| 2025-09-29 |
161129 |
易方达原油A类人民币 |
1.1901 |
1.1901 |
1.2145 |
1.2145 |
-0.0244 |
-2.01% |
| 2025-09-26 |
161129 |
易方达原油A类人民币 |
1.2145 |
1.2145 |
1.2001 |
1.2001 |
0.0144 |
1.20% |
| 2025-09-25 |
161129 |
易方达原油A类人民币 |
1.2001 |
1.2001 |
1.1877 |
1.1877 |
0.0124 |
1.04% |
| 2025-09-24 |
161129 |
易方达原油A类人民币 |
1.1877 |
1.1877 |
1.1754 |
1.1754 |
0.0123 |
1.05% |
| 2025-09-23 |
161129 |
易方达原油A类人民币 |
1.1754 |
1.1754 |
1.1637 |
1.1637 |
0.0117 |
1.01% |
| 2025-09-22 |
161129 |
易方达原油A类人民币 |
1.1637 |
1.1637 |
1.1668 |
1.1668 |
-0.0031 |
-0.27% |
