广发道琼斯石油指数人民币C(广发道琼斯石油指数(QDII-LOF)C)基金净值查询(004243)
今天最新净值
3.1242
0.0052 0.17%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1242
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.3751亿
- 最近资产：3.82亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一季广发道琼斯石油指数人民币C|广发道琼斯石油指数(QDII-LOF)C基金净值查询
近一季,广发道琼斯石油指数人民币C(004243)基金累计收益率18.47%
| 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 |
| 2026-09-14 |
004243 |
广发道琼斯石油指数人民币C |
3.1016 |
3.1016 |
3.1242 |
3.1242 |
-0.0226 |
-0.72% |
| 2026-09-11 |
004243 |
广发道琼斯石油指数人民币C |
3.1242 |
3.1242 |
3.1190 |
3.1190 |
0.0052 |
0.17% |
| 2026-09-10 |
004243 |
广发道琼斯石油指数人民币C |
3.1190 |
3.1190 |
3.1238 |
3.1238 |
-0.0048 |
-0.15% |
| 2026-09-09 |
004243 |
广发道琼斯石油指数人民币C |
3.1238 |
3.1238 |
3.1050 |
3.1050 |
0.0188 |
0.61% |
| 2026-09-08 |
004243 |
广发道琼斯石油指数人民币C |
3.1050 |
3.1050 |
3.0624 |
3.0624 |
0.0426 |
1.37% |
| 2026-09-07 |
004243 |
广发道琼斯石油指数人民币C |
3.0624 |
3.0624 |
3.0624 |
3.0624 |
0.0000 |
0.00% |
| 2026-09-04 |
004243 |
广发道琼斯石油指数人民币C |
3.0624 |
3.0624 |
3.0858 |
3.0858 |
-0.0234 |
-0.76% |
| 2026-09-03 |
004243 |
广发道琼斯石油指数人民币C |
3.0858 |
3.0858 |
3.0990 |
3.0990 |
-0.0132 |
-0.43% |
| 2026-09-02 |
004243 |
广发道琼斯石油指数人民币C |
3.0990 |
3.0990 |
3.0829 |
3.0829 |
0.0161 |
0.52% |
| 2026-09-01 |
004243 |
广发道琼斯石油指数人民币C |
3.0829 |
3.0829 |
3.0268 |
3.0268 |
0.0561 |
1.82% |
|
|
| 2026-08-31 |
004243 |
广发道琼斯石油指数人民币C |
3.0268 |
3.0268 |
2.9844 |
2.9844 |
0.0424 |
1.40% |
| 2026-08-28 |
004243 |
广发道琼斯石油指数人民币C |
2.9844 |
2.9844 |
2.9743 |
2.9743 |
0.0101 |
0.34% |
| 2026-08-27 |
004243 |
广发道琼斯石油指数人民币C |
2.9743 |
2.9743 |
2.9686 |
2.9686 |
0.0057 |
0.19% |
| 2026-08-26 |
004243 |
广发道琼斯石油指数人民币C |
2.9686 |
2.9686 |
2.9517 |
2.9517 |
0.0169 |
0.57% |
| 2026-08-25 |
004243 |
广发道琼斯石油指数人民币C |
2.9517 |
2.9517 |
3.0010 |
3.0010 |
-0.0493 |
-1.67% |
| 2026-08-24 |
004243 |
广发道琼斯石油指数人民币C |
3.0010 |
3.0010 |
3.0312 |
3.0312 |
-0.0302 |
-1.00% |
| 2026-08-21 |
004243 |
广发道琼斯石油指数人民币C |
3.0312 |
3.0312 |
3.0113 |
3.0113 |
0.0199 |
0.66% |
| 2026-08-20 |
004243 |
广发道琼斯石油指数人民币C |
3.0113 |
3.0113 |
2.9884 |
2.9884 |
0.0229 |
0.77% |
| 2026-08-19 |
004243 |
广发道琼斯石油指数人民币C |
2.9884 |
2.9884 |
2.9843 |
2.9843 |
0.0041 |
0.14% |
| 2026-08-18 |
004243 |
广发道琼斯石油指数人民币C |
2.9843 |
2.9843 |
2.9445 |
2.9445 |
0.0398 |
1.33% |
| 2026-08-17 |
004243 |
广发道琼斯石油指数人民币C |
2.9445 |
2.9445 |
2.9074 |
2.9074 |
0.0371 |
1.26% |
| 2026-08-14 |
004243 |
广发道琼斯石油指数人民币C |
2.9074 |
2.9074 |
2.8803 |
2.8803 |
0.0271 |
0.94% |
| 2026-08-13 |
004243 |
广发道琼斯石油指数人民币C |
2.8803 |
2.8803 |
2.8735 |
2.8735 |
0.0068 |
0.24% |
| 2026-08-12 |
004243 |
广发道琼斯石油指数人民币C |
2.8735 |
2.8735 |
2.8627 |
2.8627 |
0.0108 |
0.38% |
| 2026-08-11 |
004243 |
广发道琼斯石油指数人民币C |
2.8627 |
2.8627 |
2.8086 |
2.8086 |
0.0541 |
1.89% |
|
|
| 2026-08-10 |
004243 |
广发道琼斯石油指数人民币C |
2.8086 |
2.8086 |
2.6688 |
2.6688 |
0.1398 |
4.98% |
| 2026-08-07 |
004243 |
广发道琼斯石油指数人民币C |
2.6688 |
2.6688 |
2.6808 |
2.6808 |
-0.0120 |
-0.45% |
| 2026-08-06 |
004243 |
广发道琼斯石油指数人民币C |
2.6808 |
2.6808 |
2.6547 |
2.6547 |
0.0261 |
0.98% |
| 2026-08-05 |
004243 |
广发道琼斯石油指数人民币C |
2.6547 |
2.6547 |
2.7488 |
2.7488 |
-0.0941 |
-3.54% |
| 2026-08-04 |
004243 |
广发道琼斯石油指数人民币C |
2.7488 |
2.7488 |
2.7733 |
2.7733 |
-0.0245 |
-0.89% |
| 2026-08-03 |
004243 |
广发道琼斯石油指数人民币C |
2.7733 |
2.7733 |
2.8153 |
2.8153 |
-0.0420 |
-1.51% |
| 2026-07-31 |
004243 |
广发道琼斯石油指数人民币C |
2.8153 |
2.8153 |
2.7790 |
2.7790 |
0.0363 |
1.29% |
| 2026-07-30 |
004243 |
广发道琼斯石油指数人民币C |
2.7790 |
2.7790 |
2.7486 |
2.7486 |
0.0304 |
1.09% |
| 2026-07-29 |
004243 |
广发道琼斯石油指数人民币C |
2.7486 |
2.7486 |
2.6772 |
2.6772 |
0.0714 |
2.60% |
| 2026-07-28 |
004243 |
广发道琼斯石油指数人民币C |
2.6772 |
2.6772 |
2.7163 |
2.7163 |
-0.0391 |
-1.46% |
| 2026-07-27 |
004243 |
广发道琼斯石油指数人民币C |
2.7163 |
2.7163 |
2.7835 |
2.7835 |
-0.0672 |
-2.47% |
| 2026-07-24 |
004243 |
广发道琼斯石油指数人民币C |
2.7835 |
2.7835 |
2.7934 |
2.7934 |
-0.0099 |
-0.35% |
| 2026-07-23 |
004243 |
广发道琼斯石油指数人民币C |
2.7934 |
2.7934 |
2.8027 |
2.8027 |
-0.0093 |
-0.33% |
| 2026-07-22 |
004243 |
广发道琼斯石油指数人民币C |
2.8027 |
2.8027 |
2.7698 |
2.7698 |
0.0329 |
1.17% |
| 2026-07-21 |
004243 |
广发道琼斯石油指数人民币C |
2.7698 |
2.7698 |
2.7267 |
2.7267 |
0.0431 |
1.56% |
| 2026-07-20 |
004243 |
广发道琼斯石油指数人民币C |
2.7267 |
2.7267 |
2.7206 |
2.7206 |
0.0061 |
0.22% |
| 2026-07-17 |
004243 |
广发道琼斯石油指数人民币C |
2.7206 |
2.7206 |
2.6684 |
2.6684 |
0.0522 |
1.92% |
| 2026-07-16 |
004243 |
广发道琼斯石油指数人民币C |
2.6684 |
2.6684 |
2.6373 |
2.6373 |
0.0311 |
1.17% |
| 2026-07-15 |
004243 |
广发道琼斯石油指数人民币C |
2.6373 |
2.6373 |
2.6642 |
2.6642 |
-0.0269 |
-1.01% |
| 2026-07-14 |
004243 |
广发道琼斯石油指数人民币C |
2.6642 |
2.6642 |
2.6535 |
2.6535 |
0.0107 |
0.40% |
| 2026-07-13 |
004243 |
广发道琼斯石油指数人民币C |
2.6535 |
2.6535 |
2.5614 |
2.5614 |
0.0921 |
3.47% |
| 2026-07-10 |
004243 |
广发道琼斯石油指数人民币C |
2.5614 |
2.5614 |
2.5650 |
2.5650 |
-0.0036 |
-0.14% |
| 2026-07-09 |
004243 |
广发道琼斯石油指数人民币C |
2.5650 |
2.5650 |
2.6032 |
2.6032 |
-0.0382 |
-1.49% |
| 2026-07-08 |
004243 |
广发道琼斯石油指数人民币C |
2.6032 |
2.6032 |
2.5331 |
2.5331 |
0.0701 |
2.69% |
| 2026-07-07 |
004243 |
广发道琼斯石油指数人民币C |
2.5331 |
2.5331 |
2.4853 |
2.4853 |
0.0478 |
1.89% |
| 2026-07-06 |
004243 |
广发道琼斯石油指数人民币C |
2.4853 |
2.4853 |
2.4926 |
2.4926 |
-0.0073 |
-0.29% |
| 2026-07-03 |
004243 |
广发道琼斯石油指数人民币C |
2.4926 |
2.4926 |
2.4942 |
2.4942 |
-0.0016 |
-0.06% |
| 2026-07-02 |
004243 |
广发道琼斯石油指数人民币C |
2.4942 |
2.4942 |
2.4772 |
2.4772 |
0.0170 |
0.69% |
| 2026-07-01 |
004243 |
广发道琼斯石油指数人民币C |
2.4772 |
2.4772 |
2.4809 |
2.4809 |
-0.0037 |
-0.15% |
| 2026-06-30 |
004243 |
广发道琼斯石油指数人民币C |
2.4809 |
2.4809 |
2.4985 |
2.4985 |
-0.0176 |
-0.70% |
| 2026-06-29 |
004243 |
广发道琼斯石油指数人民币C |
2.4985 |
2.4985 |
2.4939 |
2.4939 |
0.0046 |
0.18% |
| 2026-06-26 |
004243 |
广发道琼斯石油指数人民币C |
2.4939 |
2.4939 |
2.4957 |
2.4957 |
-0.0018 |
-0.07% |
| 2026-06-25 |
004243 |
广发道琼斯石油指数人民币C |
2.4957 |
2.4957 |
2.4729 |
2.4729 |
0.0228 |
0.92% |
| 2026-06-24 |
004243 |
广发道琼斯石油指数人民币C |
2.4729 |
2.4729 |
2.5041 |
2.5041 |
-0.0312 |
-1.26% |
| 2026-06-23 |
004243 |
广发道琼斯石油指数人民币C |
2.5041 |
2.5041 |
2.4937 |
2.4937 |
0.0104 |
0.42% |
| 2026-06-22 |
004243 |
广发道琼斯石油指数人民币C |
2.4937 |
2.4937 |
2.4454 |
2.4454 |
0.0483 |
1.94% |
| 2026-06-18 |
004243 |
广发道琼斯石油指数人民币C |
2.4454 |
2.4454 |
2.4838 |
2.4838 |
-0.0384 |
-1.57% |
| 2026-06-17 |
004243 |
广发道琼斯石油指数人民币C |
2.4838 |
2.4838 |
2.5055 |
2.5055 |
-0.0217 |
-0.87% |
| 2026-06-16 |
004243 |
广发道琼斯石油指数人民币C |
2.5055 |
2.5055 |
2.5222 |
2.5222 |
-0.0167 |
-0.66% |
