易方达原油C类人民币基金净值查询(003321)
今天最新净值
1.3164
0.0125 0.9600%
2024-04-18
近一季,易方达原油C类人民币(003321)基金累计收益率12.06%
| 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 |
| 2024-04-18 |
003321 |
易方达原油C类人民币 |
1.2620 |
1.2620 |
1.2918 |
1.2918 |
-0.0298 |
-2.31% |
| 2024-04-17 |
003321 |
易方达原油C类人民币 |
1.2918 |
1.2918 |
1.3059 |
1.3059 |
-0.0141 |
-1.08% |
| 2024-04-16 |
003321 |
易方达原油C类人民币 |
1.3059 |
1.3059 |
1.2942 |
1.2942 |
0.0117 |
0.90% |
| 2024-04-15 |
003321 |
易方达原油C类人民币 |
1.2942 |
1.2942 |
1.3062 |
1.3062 |
-0.0120 |
-0.92% |
| 2024-04-12 |
003321 |
易方达原油C类人民币 |
1.3062 |
1.3062 |
1.3031 |
1.3031 |
0.0031 |
0.24% |
| 2024-04-11 |
003321 |
易方达原油C类人民币 |
1.3031 |
1.3031 |
1.2918 |
1.2918 |
0.0113 |
0.87% |
| 2024-04-10 |
003321 |
易方达原油C类人民币 |
1.2918 |
1.2918 |
1.3016 |
1.3016 |
-0.0098 |
-0.75% |
| 2024-04-09 |
003321 |
易方达原油C类人民币 |
1.3016 |
1.3016 |
1.2947 |
1.2947 |
0.0069 |
0.53% |
| 2024-04-08 |
003321 |
易方达原油C类人民币 |
1.2947 |
1.2947 |
1.2885 |
1.2885 |
0.0062 |
0.48% |
| 2024-04-03 |
003321 |
易方达原油C类人民币 |
1.2885 |
1.2885 |
1.2763 |
1.2763 |
0.0122 |
0.96% |
|
|
| 2024-04-02 |
003321 |
易方达原油C类人民币 |
1.2763 |
1.2763 |
1.2540 |
1.2540 |
0.0223 |
1.78% |
| 2024-04-01 |
003321 |
易方达原油C类人民币 |
1.2540 |
1.2540 |
1.2514 |
1.2514 |
0.0026 |
0.21% |
| 2024-03-29 |
003321 |
易方达原油C类人民币 |
1.2514 |
1.2514 |
1.2462 |
1.2462 |
0.0052 |
0.42% |
| 2024-03-28 |
003321 |
易方达原油C类人民币 |
1.2462 |
1.2462 |
1.2321 |
1.2321 |
0.0141 |
1.14% |
| 2024-03-27 |
003321 |
易方达原油C类人民币 |
1.2321 |
1.2321 |
1.2444 |
1.2444 |
-0.0123 |
-0.99% |
| 2024-03-26 |
003321 |
易方达原油C类人民币 |
1.2444 |
1.2444 |
1.2392 |
1.2392 |
0.0052 |
0.42% |
| 2024-03-25 |
003321 |
易方达原油C类人民币 |
1.2392 |
1.2392 |
1.2282 |
1.2282 |
0.0110 |
0.90% |
| 2024-03-22 |
003321 |
易方达原油C类人民币 |
1.2282 |
1.2282 |
1.2373 |
1.2373 |
-0.0091 |
-0.74% |
| 2024-03-21 |
003321 |
易方达原油C类人民币 |
1.2373 |
1.2373 |
1.2394 |
1.2394 |
-0.0021 |
-0.17% |
| 2024-03-20 |
003321 |
易方达原油C类人民币 |
1.2394 |
1.2394 |
1.2510 |
1.2510 |
-0.0116 |
-0.93% |
| 2024-03-19 |
003321 |
易方达原油C类人民币 |
1.2510 |
1.2510 |
1.2352 |
1.2352 |
0.0158 |
1.28% |
| 2024-03-18 |
003321 |
易方达原油C类人民币 |
1.2352 |
1.2352 |
1.2261 |
1.2261 |
0.0091 |
0.74% |
| 2024-03-15 |
003321 |
易方达原油C类人民币 |
1.2261 |
1.2261 |
1.2143 |
1.2143 |
0.0118 |
0.97% |
| 2024-03-14 |
003321 |
易方达原油C类人民币 |
1.2143 |
1.2143 |
1.1925 |
1.1925 |
0.0218 |
1.83% |
| 2024-03-13 |
003321 |
易方达原油C类人民币 |
1.1925 |
1.1925 |
1.1901 |
1.1901 |
0.0024 |
0.20% |
|
|
| 2024-03-12 |
003321 |
易方达原油C类人民币 |
1.1901 |
1.1901 |
1.1819 |
1.1819 |
0.0082 |
0.69% |
| 2024-03-11 |
003321 |
易方达原油C类人民币 |
1.1819 |
1.1819 |
1.1930 |
1.1930 |
-0.0111 |
-0.93% |
| 2024-03-08 |
003321 |
易方达原油C类人民币 |
1.1930 |
1.1930 |
1.1905 |
1.1905 |
0.0025 |
0.21% |
| 2024-03-07 |
003321 |
易方达原油C类人民币 |
1.1905 |
1.1905 |
1.1920 |
1.1920 |
-0.0015 |
-0.13% |
| 2024-03-06 |
003321 |
易方达原油C类人民币 |
1.1920 |
1.1920 |
1.1882 |
1.1882 |
0.0038 |
0.32% |
| 2024-03-05 |
003321 |
易方达原油C类人民币 |
1.1882 |
1.1882 |
1.2002 |
1.2002 |
-0.0120 |
-1.00% |
| 2024-03-04 |
003321 |
易方达原油C类人民币 |
1.2002 |
1.2002 |
1.1949 |
1.1949 |
0.0053 |
0.44% |
| 2024-03-01 |
003321 |
易方达原油C类人民币 |
1.1949 |
1.1949 |
1.1820 |
1.1820 |
0.0129 |
1.09% |
| 2024-02-29 |
003321 |
易方达原油C类人民币 |
1.1820 |
1.1820 |
1.1850 |
1.1850 |
-0.0030 |
-0.25% |
| 2024-02-28 |
003321 |
易方达原油C类人民币 |
1.1850 |
1.1850 |
1.1801 |
1.1801 |
0.0049 |
0.42% |
| 2024-02-27 |
003321 |
易方达原油C类人民币 |
1.1801 |
1.1801 |
1.1628 |
1.1628 |
0.0173 |
1.49% |
| 2024-02-26 |
003321 |
易方达原油C类人民币 |
1.1628 |
1.1628 |
1.1778 |
1.1778 |
-0.0150 |
-1.27% |
| 2024-02-23 |
003321 |
易方达原油C类人民币 |
1.1778 |
1.1778 |
1.1835 |
1.1835 |
-0.0057 |
-0.48% |
| 2024-02-22 |
003321 |
易方达原油C类人民币 |
1.1835 |
1.1835 |
1.1751 |
1.1751 |
0.0084 |
0.71% |
| 2024-02-21 |
003321 |
易方达原油C类人民币 |
1.1751 |
1.1751 |
1.1835 |
1.1835 |
-0.0084 |
-0.71% |
| 2024-02-20 |
003321 |
易方达原油C类人民币 |
1.1835 |
1.1835 |
1.1825 |
1.1825 |
0.0010 |
0.08% |
| 2024-02-19 |
003321 |
易方达原油C类人民币 |
1.1825 |
1.1825 |
1.1465 |
1.1465 |
0.0360 |
3.14% |
| 2024-02-08 |
003321 |
易方达原油C类人民币 |
1.1465 |
1.1465 |
1.1263 |
1.1263 |
0.0202 |
1.79% |
| 2024-02-07 |
003321 |
易方达原油C类人民币 |
1.1263 |
1.1263 |
1.1212 |
1.1212 |
0.0051 |
0.45% |
| 2024-02-06 |
003321 |
易方达原油C类人民币 |
1.1212 |
1.1212 |
1.1100 |
1.1100 |
0.0112 |
1.01% |
| 2024-02-05 |
003321 |
易方达原油C类人民币 |
1.1100 |
1.1100 |
1.1218 |
1.1218 |
-0.0118 |
-1.05% |
| 2024-02-02 |
003321 |
易方达原油C类人民币 |
1.1218 |
1.1218 |
1.1582 |
1.1582 |
-0.0364 |
-3.14% |
| 2024-02-01 |
003321 |
易方达原油C类人民币 |
1.1582 |
1.1582 |
1.1709 |
1.1709 |
-0.0127 |
-1.08% |
| 2024-01-31 |
003321 |
易方达原油C类人民币 |
1.1709 |
1.1709 |
1.1752 |
1.1752 |
-0.0043 |
-0.37% |
| 2024-01-30 |
003321 |
易方达原油C类人民币 |
1.1752 |
1.1752 |
1.1825 |
1.1825 |
-0.0073 |
-0.62% |
| 2024-01-29 |
003321 |
易方达原油C类人民币 |
1.1825 |
1.1825 |
1.1675 |
1.1675 |
0.0150 |
1.28% |
| 2024-01-26 |
003321 |
易方达原油C类人民币 |
1.1675 |
1.1675 |
1.1535 |
1.1535 |
0.0140 |
1.21% |
| 2024-01-25 |
003321 |
易方达原油C类人民币 |
1.1535 |
1.1535 |
1.1388 |
1.1388 |
0.0147 |
1.29% |
| 2024-01-24 |
003321 |
易方达原油C类人民币 |
1.1388 |
1.1388 |
1.1412 |
1.1412 |
-0.0024 |
-0.21% |
| 2024-01-23 |
003321 |
易方达原油C类人民币 |
1.1412 |
1.1412 |
1.1228 |
1.1228 |
0.0184 |
1.64% |
| 2024-01-22 |
003321 |
易方达原油C类人民币 |
1.1228 |
1.1228 |
1.1284 |
1.1284 |
-0.0056 |
-0.50% |
