广发道琼斯石油指数(QDII-LOF)A现汇基金净值查询(006679)
今天最新净值
0.3386
-0.0051 -1.4800%
2024-04-25
- 累计净值:0.3386
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:
- 基金经理:刘杰 叶帅 姚曦
近一季广发道琼斯石油指数(QDII-LOF)A现汇基金净值查询
近一季,广发道琼斯石油指数(QDII-LOF)A现汇(006679)基金累计收益率8.82%
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 |
2024-04-25 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3711 |
0.3711 |
0.3696 |
0.3696 |
0.0015 |
0.41% |
2024-04-24 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3696 |
0.3696 |
0.3690 |
0.3690 |
0.0006 |
0.16% |
2024-04-23 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3690 |
0.3690 |
0.3668 |
0.3668 |
0.0022 |
0.60% |
2024-04-22 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3668 |
0.3668 |
0.3640 |
0.3640 |
0.0028 |
0.77% |
2024-04-19 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3640 |
0.3640 |
0.3607 |
0.3607 |
0.0033 |
0.91% |
2024-04-18 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3607 |
0.3607 |
0.3640 |
0.3640 |
-0.0033 |
-0.91% |
2024-04-17 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3640 |
0.3640 |
0.3663 |
0.3663 |
-0.0023 |
-0.63% |
2024-04-16 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3663 |
0.3663 |
0.3689 |
0.3689 |
-0.0026 |
-0.70% |
2024-04-15 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3689 |
0.3689 |
0.3728 |
0.3728 |
-0.0039 |
-1.05% |
2024-04-12 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3728 |
0.3728 |
0.3773 |
0.3773 |
-0.0045 |
-1.19% |
|
2024-04-11 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3773 |
0.3773 |
0.3778 |
0.3778 |
-0.0005 |
-0.13% |
2024-04-10 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3778 |
0.3778 |
0.3768 |
0.3768 |
0.0010 |
0.27% |
2024-04-09 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3768 |
0.3768 |
0.3777 |
0.3777 |
-0.0009 |
-0.24% |
2024-04-08 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3777 |
0.3777 |
0.3770 |
0.3770 |
0.0007 |
0.19% |
2024-04-03 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3770 |
0.3770 |
0.3728 |
0.3728 |
0.0042 |
1.13% |
2024-04-02 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3728 |
0.3728 |
0.3677 |
0.3677 |
0.0051 |
1.39% |
2024-04-01 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3677 |
0.3677 |
0.3651 |
0.3651 |
0.0026 |
0.71% |
2024-03-29 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3651 |
0.3651 |
0.3652 |
0.3652 |
-0.0001 |
-0.03% |
2024-03-28 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3652 |
0.3652 |
0.3606 |
0.3606 |
0.0046 |
1.28% |
2024-03-27 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3606 |
0.3606 |
0.3573 |
0.3573 |
0.0033 |
0.92% |
2024-03-26 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3573 |
0.3573 |
0.3602 |
0.3602 |
-0.0029 |
-0.81% |
2024-03-25 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3602 |
0.3602 |
0.3569 |
0.3569 |
0.0033 |
0.92% |
2024-03-22 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3569 |
0.3569 |
0.3580 |
0.3580 |
-0.0011 |
-0.31% |
2024-03-21 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3580 |
0.3580 |
0.3561 |
0.3561 |
0.0019 |
0.53% |
2024-03-20 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3561 |
0.3561 |
0.3543 |
0.3543 |
0.0018 |
0.51% |
|
2024-03-19 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3543 |
0.3543 |
0.3503 |
0.3503 |
0.0040 |
1.14% |
2024-03-18 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3503 |
0.3503 |
0.3499 |
0.3499 |
0.0004 |
0.11% |
2024-03-15 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3499 |
0.3499 |
0.3478 |
0.3478 |
0.0021 |
0.60% |
2024-03-14 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3478 |
0.3478 |
0.3454 |
0.3454 |
0.0024 |
0.69% |
2024-03-13 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3454 |
0.3454 |
0.3382 |
0.3382 |
0.0072 |
2.13% |
2024-03-12 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3382 |
0.3382 |
0.3381 |
0.3381 |
0.0001 |
0.03% |
2024-03-11 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3381 |
0.3381 |
0.3354 |
0.3354 |
0.0027 |
0.81% |
2024-03-08 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3354 |
0.3354 |
0.3341 |
0.3341 |
0.0013 |
0.39% |
2024-03-07 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3341 |
0.3341 |
0.3312 |
0.3312 |
0.0029 |
0.88% |
2024-03-06 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3312 |
0.3312 |
0.3306 |
0.3306 |
0.0006 |
0.18% |
2024-03-05 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3306 |
0.3306 |
0.3293 |
0.3293 |
0.0013 |
0.39% |
2024-03-04 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3293 |
0.3293 |
0.3320 |
0.3320 |
-0.0027 |
-0.81% |
2024-03-01 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3320 |
0.3320 |
0.3276 |
0.3276 |
0.0044 |
1.34% |
2024-02-29 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3276 |
0.3276 |
0.3251 |
0.3251 |
0.0025 |
0.77% |
2024-02-28 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3251 |
0.3251 |
0.3272 |
0.3272 |
-0.0021 |
-0.64% |
2024-02-27 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3272 |
0.3272 |
0.3278 |
0.3278 |
-0.0006 |
-0.18% |
2024-02-26 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3278 |
0.3278 |
0.3259 |
0.3259 |
0.0019 |
0.58% |
2024-02-23 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3259 |
0.3259 |
0.3277 |
0.3277 |
-0.0018 |
-0.55% |
2024-02-22 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3277 |
0.3277 |
0.3272 |
0.3272 |
0.0005 |
0.15% |
2024-02-21 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3272 |
0.3272 |
0.3192 |
0.3192 |
0.0080 |
2.51% |
2024-02-20 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3192 |
0.3192 |
0.3234 |
0.3234 |
-0.0042 |
-1.30% |
2024-02-19 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3234 |
0.3234 |
0.3195 |
0.3195 |
0.0039 |
1.22% |
2024-02-08 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3195 |
0.3195 |
0.3166 |
0.3166 |
0.0029 |
0.92% |
2024-02-07 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3166 |
0.3166 |
0.3144 |
0.3144 |
0.0022 |
0.70% |
2024-02-06 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3144 |
0.3144 |
0.3130 |
0.3130 |
0.0014 |
0.45% |
2024-02-05 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3130 |
0.3130 |
0.3136 |
0.3136 |
-0.0006 |
-0.19% |
2024-02-02 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3136 |
0.3136 |
0.3158 |
0.3158 |
-0.0022 |
-0.70% |
2024-02-01 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3158 |
0.3158 |
0.3166 |
0.3166 |
-0.0008 |
-0.25% |
2024-01-31 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3166 |
0.3166 |
0.3227 |
0.3227 |
-0.0061 |
-1.89% |
2024-01-30 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3227 |
0.3227 |
0.3166 |
0.3166 |
0.0061 |
1.93% |
2024-01-29 |
006679 |
广发道琼斯石油指数(QDII-LOF)A现汇 |
0.3166 |
0.3166 |
0.3174 |
0.3174 |
-0.0008 |
-0.25% |