广发道琼斯石油指数(QDII-LOF)C现汇基金净值查询(006680)
今天最新净值
0.3358
-0.0051 -1.5000%
2024-04-24
- 累计净值:0.3358
- 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)C现汇基金净值查询
近一季,广发道琼斯石油指数(QDII-LOF)C现汇(006680)基金累计收益率8.75%
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 |
2024-04-24 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3658 |
0.3658 |
0.3653 |
0.3653 |
0.0005 |
0.14% |
2024-04-23 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3653 |
0.3653 |
0.3631 |
0.3631 |
0.0022 |
0.61% |
2024-04-22 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3631 |
0.3631 |
0.3604 |
0.3604 |
0.0027 |
0.75% |
2024-04-19 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3604 |
0.3604 |
0.3571 |
0.3571 |
0.0033 |
0.92% |
2024-04-18 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3571 |
0.3571 |
0.3604 |
0.3604 |
-0.0033 |
-0.92% |
2024-04-17 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3604 |
0.3604 |
0.3626 |
0.3626 |
-0.0022 |
-0.61% |
2024-04-16 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3626 |
0.3626 |
0.3652 |
0.3652 |
-0.0026 |
-0.71% |
2024-04-15 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3652 |
0.3652 |
0.3691 |
0.3691 |
-0.0039 |
-1.06% |
2024-04-12 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3691 |
0.3691 |
0.3735 |
0.3735 |
-0.0044 |
-1.18% |
2024-04-11 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3735 |
0.3735 |
0.3741 |
0.3741 |
-0.0006 |
-0.16% |
|
2024-04-10 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3741 |
0.3741 |
0.3731 |
0.3731 |
0.0010 |
0.27% |
2024-04-09 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3731 |
0.3731 |
0.3740 |
0.3740 |
-0.0009 |
-0.24% |
2024-04-08 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3740 |
0.3740 |
0.3733 |
0.3733 |
0.0007 |
0.19% |
2024-04-03 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3733 |
0.3733 |
0.3691 |
0.3691 |
0.0042 |
1.14% |
2024-04-02 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3691 |
0.3691 |
0.3641 |
0.3641 |
0.0050 |
1.37% |
2024-04-01 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3641 |
0.3641 |
0.3615 |
0.3615 |
0.0026 |
0.72% |
2024-03-29 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3615 |
0.3615 |
0.3615 |
0.3615 |
0.0000 |
0.00% |
2024-03-28 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3615 |
0.3615 |
0.3571 |
0.3571 |
0.0044 |
1.23% |
2024-03-27 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3571 |
0.3571 |
0.3537 |
0.3537 |
0.0034 |
0.96% |
2024-03-26 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3537 |
0.3537 |
0.3566 |
0.3566 |
-0.0029 |
-0.81% |
2024-03-25 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3566 |
0.3566 |
0.3533 |
0.3533 |
0.0033 |
0.93% |
2024-03-22 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3533 |
0.3533 |
0.3545 |
0.3545 |
-0.0012 |
-0.34% |
2024-03-21 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3545 |
0.3545 |
0.3526 |
0.3526 |
0.0019 |
0.54% |
2024-03-20 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3526 |
0.3526 |
0.3508 |
0.3508 |
0.0018 |
0.51% |
2024-03-19 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3508 |
0.3508 |
0.3468 |
0.3468 |
0.0040 |
1.15% |
|
2024-03-18 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3468 |
0.3468 |
0.3465 |
0.3465 |
0.0003 |
0.09% |
2024-03-15 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3465 |
0.3465 |
0.3444 |
0.3444 |
0.0021 |
0.61% |
2024-03-14 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3444 |
0.3444 |
0.3420 |
0.3420 |
0.0024 |
0.70% |
2024-03-13 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3420 |
0.3420 |
0.3349 |
0.3349 |
0.0071 |
2.12% |
2024-03-12 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3349 |
0.3349 |
0.3348 |
0.3348 |
0.0001 |
0.03% |
2024-03-11 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3348 |
0.3348 |
0.3321 |
0.3321 |
0.0027 |
0.81% |
2024-03-08 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3321 |
0.3321 |
0.3309 |
0.3309 |
0.0012 |
0.36% |
2024-03-07 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3309 |
0.3309 |
0.3280 |
0.3280 |
0.0029 |
0.88% |
2024-03-06 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3280 |
0.3280 |
0.3274 |
0.3274 |
0.0006 |
0.18% |
2024-03-05 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3274 |
0.3274 |
0.3261 |
0.3261 |
0.0013 |
0.40% |
2024-03-04 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3261 |
0.3261 |
0.3288 |
0.3288 |
-0.0027 |
-0.82% |
2024-03-01 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3288 |
0.3288 |
0.3245 |
0.3245 |
0.0043 |
1.33% |
2024-02-29 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3245 |
0.3245 |
0.3220 |
0.3220 |
0.0025 |
0.78% |
2024-02-28 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3220 |
0.3220 |
0.3240 |
0.3240 |
-0.0020 |
-0.62% |
2024-02-27 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3240 |
0.3240 |
0.3247 |
0.3247 |
-0.0007 |
-0.22% |
2024-02-26 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3247 |
0.3247 |
0.3228 |
0.3228 |
0.0019 |
0.59% |
2024-02-23 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3228 |
0.3228 |
0.3245 |
0.3245 |
-0.0017 |
-0.52% |
2024-02-22 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3245 |
0.3245 |
0.3241 |
0.3241 |
0.0004 |
0.12% |
2024-02-21 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3241 |
0.3241 |
0.3162 |
0.3162 |
0.0079 |
2.50% |
2024-02-20 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3162 |
0.3162 |
0.3203 |
0.3203 |
-0.0041 |
-1.28% |
2024-02-19 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3203 |
0.3203 |
0.3165 |
0.3165 |
0.0038 |
1.20% |
2024-02-08 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3165 |
0.3165 |
0.3136 |
0.3136 |
0.0029 |
0.92% |
2024-02-07 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3136 |
0.3136 |
0.3115 |
0.3115 |
0.0021 |
0.67% |
2024-02-06 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3115 |
0.3115 |
0.3101 |
0.3101 |
0.0014 |
0.45% |
2024-02-05 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3101 |
0.3101 |
0.3107 |
0.3107 |
-0.0006 |
-0.19% |
2024-02-02 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3107 |
0.3107 |
0.3128 |
0.3128 |
-0.0021 |
-0.67% |
2024-02-01 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3128 |
0.3128 |
0.3136 |
0.3136 |
-0.0008 |
-0.26% |
2024-01-31 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3136 |
0.3136 |
0.3196 |
0.3196 |
-0.0060 |
-1.88% |
2024-01-30 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3196 |
0.3196 |
0.3136 |
0.3136 |
0.0060 |
1.91% |
2024-01-29 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3136 |
0.3136 |
0.3144 |
0.3144 |
-0.0008 |
-0.25% |
2024-01-26 |
006680 |
广发道琼斯石油指数(QDII-LOF)C现汇 |
0.3144 |
0.3144 |
0.3123 |
0.3123 |
0.0021 |
0.67% |