易方达原油A类人民币基金净值查询(161129)
今天最新净值
1.3670
0.0129 0.9500%
2024-04-18
近一季,易方达原油A类人民币(161129)基金累计收益率12.15%
| 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 |
161129 |
易方达原油A类人民币 |
1.3130 |
1.3130 |
1.3440 |
1.3440 |
-0.0310 |
-2.31% |
| 2024-04-17 |
161129 |
易方达原油A类人民币 |
1.3440 |
1.3440 |
1.3586 |
1.3586 |
-0.0146 |
-1.07% |
| 2024-04-16 |
161129 |
易方达原油A类人民币 |
1.3586 |
1.3586 |
1.3464 |
1.3464 |
0.0122 |
0.91% |
| 2024-04-15 |
161129 |
易方达原油A类人民币 |
1.3464 |
1.3464 |
1.3588 |
1.3588 |
-0.0124 |
-0.91% |
| 2024-04-12 |
161129 |
易方达原油A类人民币 |
1.3588 |
1.3588 |
1.3557 |
1.3557 |
0.0031 |
0.23% |
| 2024-04-11 |
161129 |
易方达原油A类人民币 |
1.3557 |
1.3557 |
1.3439 |
1.3439 |
0.0118 |
0.88% |
| 2024-04-10 |
161129 |
易方达原油A类人民币 |
1.3439 |
1.3439 |
1.3540 |
1.3540 |
-0.0101 |
-0.75% |
| 2024-04-09 |
161129 |
易方达原油A类人民币 |
1.3540 |
1.3540 |
1.3469 |
1.3469 |
0.0071 |
0.53% |
| 2024-04-08 |
161129 |
易方达原油A类人民币 |
1.3469 |
1.3469 |
1.3404 |
1.3404 |
0.0065 |
0.48% |
| 2024-04-03 |
161129 |
易方达原油A类人民币 |
1.3404 |
1.3404 |
1.3276 |
1.3276 |
0.0128 |
0.96% |
|
|
| 2024-04-02 |
161129 |
易方达原油A类人民币 |
1.3276 |
1.3276 |
1.3044 |
1.3044 |
0.0232 |
1.78% |
| 2024-04-01 |
161129 |
易方达原油A类人民币 |
1.3044 |
1.3044 |
1.3017 |
1.3017 |
0.0027 |
0.21% |
| 2024-03-29 |
161129 |
易方达原油A类人民币 |
1.3017 |
1.3017 |
1.2963 |
1.2963 |
0.0054 |
0.42% |
| 2024-03-28 |
161129 |
易方达原油A类人民币 |
1.2963 |
1.2963 |
1.2817 |
1.2817 |
0.0146 |
1.14% |
| 2024-03-27 |
161129 |
易方达原油A类人民币 |
1.2817 |
1.2817 |
1.2944 |
1.2944 |
-0.0127 |
-0.98% |
| 2024-03-26 |
161129 |
易方达原油A类人民币 |
1.2944 |
1.2944 |
1.2890 |
1.2890 |
0.0054 |
0.42% |
| 2024-03-25 |
161129 |
易方达原油A类人民币 |
1.2890 |
1.2890 |
1.2775 |
1.2775 |
0.0115 |
0.90% |
| 2024-03-22 |
161129 |
易方达原油A类人民币 |
1.2775 |
1.2775 |
1.2870 |
1.2870 |
-0.0095 |
-0.74% |
| 2024-03-21 |
161129 |
易方达原油A类人民币 |
1.2870 |
1.2870 |
1.2892 |
1.2892 |
-0.0022 |
-0.17% |
| 2024-03-20 |
161129 |
易方达原油A类人民币 |
1.2892 |
1.2892 |
1.3011 |
1.3011 |
-0.0119 |
-0.91% |
| 2024-03-19 |
161129 |
易方达原油A类人民币 |
1.3011 |
1.3011 |
1.2847 |
1.2847 |
0.0164 |
1.28% |
| 2024-03-18 |
161129 |
易方达原油A类人民币 |
1.2847 |
1.2847 |
1.2753 |
1.2753 |
0.0094 |
0.74% |
| 2024-03-15 |
161129 |
易方达原油A类人民币 |
1.2753 |
1.2753 |
1.2629 |
1.2629 |
0.0124 |
0.98% |
| 2024-03-14 |
161129 |
易方达原油A类人民币 |
1.2629 |
1.2629 |
1.2402 |
1.2402 |
0.0227 |
1.83% |
| 2024-03-13 |
161129 |
易方达原油A类人民币 |
1.2402 |
1.2402 |
1.2378 |
1.2378 |
0.0024 |
0.19% |
|
|
| 2024-03-12 |
161129 |
易方达原油A类人民币 |
1.2378 |
1.2378 |
1.2292 |
1.2292 |
0.0086 |
0.70% |
| 2024-03-11 |
161129 |
易方达原油A类人民币 |
1.2292 |
1.2292 |
1.2408 |
1.2408 |
-0.0116 |
-0.93% |
| 2024-03-08 |
161129 |
易方达原油A类人民币 |
1.2408 |
1.2408 |
1.2381 |
1.2381 |
0.0027 |
0.22% |
| 2024-03-07 |
161129 |
易方达原油A类人民币 |
1.2381 |
1.2381 |
1.2397 |
1.2397 |
-0.0016 |
-0.13% |
| 2024-03-06 |
161129 |
易方达原油A类人民币 |
1.2397 |
1.2397 |
1.2357 |
1.2357 |
0.0040 |
0.32% |
| 2024-03-05 |
161129 |
易方达原油A类人民币 |
1.2357 |
1.2357 |
1.2482 |
1.2482 |
-0.0125 |
-1.00% |
| 2024-03-04 |
161129 |
易方达原油A类人民币 |
1.2482 |
1.2482 |
1.2426 |
1.2426 |
0.0056 |
0.45% |
| 2024-03-01 |
161129 |
易方达原油A类人民币 |
1.2426 |
1.2426 |
1.2292 |
1.2292 |
0.0134 |
1.09% |
| 2024-02-29 |
161129 |
易方达原油A类人民币 |
1.2292 |
1.2292 |
1.2323 |
1.2323 |
-0.0031 |
-0.25% |
| 2024-02-28 |
161129 |
易方达原油A类人民币 |
1.2323 |
1.2323 |
1.2272 |
1.2272 |
0.0051 |
0.42% |
| 2024-02-27 |
161129 |
易方达原油A类人民币 |
1.2272 |
1.2272 |
1.2092 |
1.2092 |
0.0180 |
1.49% |
| 2024-02-26 |
161129 |
易方达原油A类人民币 |
1.2092 |
1.2092 |
1.2248 |
1.2248 |
-0.0156 |
-1.27% |
| 2024-02-23 |
161129 |
易方达原油A类人民币 |
1.2248 |
1.2248 |
1.2307 |
1.2307 |
-0.0059 |
-0.48% |
| 2024-02-22 |
161129 |
易方达原油A类人民币 |
1.2307 |
1.2307 |
1.2219 |
1.2219 |
0.0088 |
0.72% |
| 2024-02-21 |
161129 |
易方达原油A类人民币 |
1.2219 |
1.2219 |
1.2307 |
1.2307 |
-0.0088 |
-0.72% |
| 2024-02-20 |
161129 |
易方达原油A类人民币 |
1.2307 |
1.2307 |
1.2296 |
1.2296 |
0.0011 |
0.09% |
| 2024-02-19 |
161129 |
易方达原油A类人民币 |
1.2296 |
1.2296 |
1.1921 |
1.1921 |
0.0375 |
3.15% |
| 2024-02-08 |
161129 |
易方达原油A类人民币 |
1.1921 |
1.1921 |
1.1711 |
1.1711 |
0.0210 |
1.79% |
| 2024-02-07 |
161129 |
易方达原油A类人民币 |
1.1711 |
1.1711 |
1.1657 |
1.1657 |
0.0054 |
0.46% |
| 2024-02-06 |
161129 |
易方达原油A类人民币 |
1.1657 |
1.1657 |
1.1541 |
1.1541 |
0.0116 |
1.01% |
| 2024-02-05 |
161129 |
易方达原油A类人民币 |
1.1541 |
1.1541 |
1.1664 |
1.1664 |
-0.0123 |
-1.05% |
| 2024-02-02 |
161129 |
易方达原油A类人民币 |
1.1664 |
1.1664 |
1.2042 |
1.2042 |
-0.0378 |
-3.14% |
| 2024-02-01 |
161129 |
易方达原油A类人民币 |
1.2042 |
1.2042 |
1.2174 |
1.2174 |
-0.0132 |
-1.08% |
| 2024-01-31 |
161129 |
易方达原油A类人民币 |
1.2174 |
1.2174 |
1.2219 |
1.2219 |
-0.0045 |
-0.37% |
| 2024-01-30 |
161129 |
易方达原油A类人民币 |
1.2219 |
1.2219 |
1.2294 |
1.2294 |
-0.0075 |
-0.61% |
| 2024-01-29 |
161129 |
易方达原油A类人民币 |
1.2294 |
1.2294 |
1.2138 |
1.2138 |
0.0156 |
1.29% |
| 2024-01-26 |
161129 |
易方达原油A类人民币 |
1.2138 |
1.2138 |
1.1992 |
1.1992 |
0.0146 |
1.22% |
| 2024-01-25 |
161129 |
易方达原油A类人民币 |
1.1992 |
1.1992 |
1.1840 |
1.1840 |
0.0152 |
1.28% |
| 2024-01-24 |
161129 |
易方达原油A类人民币 |
1.1840 |
1.1840 |
1.1864 |
1.1864 |
-0.0024 |
-0.20% |
| 2024-01-23 |
161129 |
易方达原油A类人民币 |
1.1864 |
1.1864 |
1.1673 |
1.1673 |
0.0191 |
1.64% |
| 2024-01-22 |
161129 |
易方达原油A类人民币 |
1.1673 |
1.1673 |
1.1730 |
1.1730 |
-0.0057 |
-0.49% |
