易方达原油A类人民币(原油基金)基金净值查询(161129)
今天最新净值
2.0018
0.0280 1.40%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0018
- 成立日期：2016-12-19
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：1.0767亿
- 最近资产：4.65亿元
- 基金公司：易方达基金
- 基金经理：殷春涛
近一季,易方达原油A类人民币(161129)基金累计收益率29.50%
| 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 |
| 2026-09-15 |
161129 |
易方达原油A类人民币 |
2.0446 |
2.0446 |
2.0018 |
2.0018 |
0.0428 |
2.09% |
| 2026-09-14 |
161129 |
易方达原油A类人民币 |
2.0018 |
2.0018 |
1.9738 |
1.9738 |
0.0280 |
1.40% |
| 2026-09-11 |
161129 |
易方达原油A类人民币 |
1.9738 |
1.9738 |
2.0110 |
2.0110 |
-0.0372 |
-1.88% |
| 2026-09-10 |
161129 |
易方达原油A类人民币 |
2.0110 |
2.0110 |
1.9227 |
1.9227 |
0.0883 |
4.39% |
| 2026-09-09 |
161129 |
易方达原油A类人民币 |
1.9227 |
1.9227 |
1.8739 |
1.8739 |
0.0488 |
2.54% |
| 2026-09-08 |
161129 |
易方达原油A类人民币 |
1.8739 |
1.8739 |
1.8422 |
1.8422 |
0.0317 |
1.69% |
| 2026-09-07 |
161129 |
易方达原油A类人民币 |
1.8422 |
1.8422 |
1.8252 |
1.8252 |
0.0170 |
0.93% |
| 2026-09-04 |
161129 |
易方达原油A类人民币 |
1.8252 |
1.8252 |
1.8291 |
1.8291 |
-0.0039 |
-0.21% |
| 2026-09-03 |
161129 |
易方达原油A类人民币 |
1.8291 |
1.8291 |
1.8232 |
1.8232 |
0.0059 |
0.32% |
| 2026-09-02 |
161129 |
易方达原油A类人民币 |
1.8232 |
1.8232 |
1.8014 |
1.8014 |
0.0218 |
1.20% |
|
|
| 2026-09-01 |
161129 |
易方达原油A类人民币 |
1.8014 |
1.8014 |
1.7235 |
1.7235 |
0.0779 |
4.32% |
| 2026-08-31 |
161129 |
易方达原油A类人民币 |
1.7235 |
1.7235 |
1.6959 |
1.6959 |
0.0276 |
1.60% |
| 2026-08-28 |
161129 |
易方达原油A类人民币 |
1.6959 |
1.6959 |
1.6928 |
1.6928 |
0.0031 |
0.18% |
| 2026-08-27 |
161129 |
易方达原油A类人民币 |
1.6928 |
1.6928 |
1.6746 |
1.6746 |
0.0182 |
1.08% |
| 2026-08-26 |
161129 |
易方达原油A类人民币 |
1.6746 |
1.6746 |
1.6710 |
1.6710 |
0.0036 |
0.22% |
| 2026-08-25 |
161129 |
易方达原油A类人民币 |
1.6710 |
1.6710 |
1.7293 |
1.7293 |
-0.0583 |
-3.49% |
| 2026-08-24 |
161129 |
易方达原油A类人民币 |
1.7293 |
1.7293 |
1.7605 |
1.7605 |
-0.0312 |
-1.80% |
| 2026-08-21 |
161129 |
易方达原油A类人民币 |
1.7605 |
1.7605 |
1.7538 |
1.7538 |
0.0067 |
0.38% |
| 2026-08-20 |
161129 |
易方达原油A类人民币 |
1.7538 |
1.7538 |
1.7267 |
1.7267 |
0.0271 |
1.55% |
| 2026-08-19 |
161129 |
易方达原油A类人民币 |
1.7267 |
1.7267 |
1.7254 |
1.7254 |
0.0013 |
0.08% |
| 2026-08-18 |
161129 |
易方达原油A类人民币 |
1.7254 |
1.7254 |
1.6962 |
1.6962 |
0.0292 |
1.69% |
| 2026-08-17 |
161129 |
易方达原油A类人民币 |
1.6962 |
1.6962 |
1.6620 |
1.6620 |
0.0342 |
2.02% |
| 2026-08-14 |
161129 |
易方达原油A类人民币 |
1.6620 |
1.6620 |
1.6533 |
1.6533 |
0.0087 |
0.53% |
| 2026-08-13 |
161129 |
易方达原油A类人民币 |
1.6533 |
1.6533 |
1.6707 |
1.6707 |
-0.0174 |
-1.05% |
| 2026-08-12 |
161129 |
易方达原油A类人民币 |
1.6707 |
1.6707 |
1.6746 |
1.6746 |
-0.0039 |
-0.23% |
|
|
| 2026-08-11 |
161129 |
易方达原油A类人民币 |
1.6746 |
1.6746 |
1.6480 |
1.6480 |
0.0266 |
1.59% |
| 2026-08-10 |
161129 |
易方达原油A类人民币 |
1.6480 |
1.6480 |
1.5682 |
1.5682 |
0.0798 |
4.84% |
| 2026-08-07 |
161129 |
易方达原油A类人民币 |
1.5682 |
1.5682 |
1.5595 |
1.5595 |
0.0087 |
0.56% |
| 2026-08-06 |
161129 |
易方达原油A类人民币 |
1.5595 |
1.5595 |
1.5168 |
1.5168 |
0.0427 |
2.74% |
| 2026-08-05 |
161129 |
易方达原油A类人民币 |
1.5168 |
1.5168 |
1.5280 |
1.5280 |
-0.0112 |
-0.73% |
| 2026-08-04 |
161129 |
易方达原油A类人民币 |
1.5280 |
1.5280 |
1.5945 |
1.5945 |
-0.0665 |
-4.35% |
| 2026-08-03 |
161129 |
易方达原油A类人民币 |
1.5945 |
1.5945 |
1.6694 |
1.6694 |
-0.0749 |
-4.70% |
| 2026-07-31 |
161129 |
易方达原油A类人民币 |
1.6694 |
1.6694 |
1.6543 |
1.6543 |
0.0151 |
0.91% |
| 2026-07-30 |
161129 |
易方达原油A类人民币 |
1.6543 |
1.6543 |
1.6712 |
1.6712 |
-0.0169 |
-1.02% |
| 2026-07-29 |
161129 |
易方达原油A类人民币 |
1.6712 |
1.6712 |
1.5773 |
1.5773 |
0.0939 |
5.62% |
| 2026-07-28 |
161129 |
易方达原油A类人民币 |
1.5773 |
1.5773 |
1.6325 |
1.6325 |
-0.0552 |
-3.50% |
| 2026-07-27 |
161129 |
易方达原油A类人民币 |
1.6325 |
1.6325 |
1.7395 |
1.7395 |
-0.1070 |
-6.55% |
| 2026-07-24 |
161129 |
易方达原油A类人民币 |
1.7395 |
1.7395 |
1.7757 |
1.7757 |
-0.0362 |
-2.08% |
| 2026-07-23 |
161129 |
易方达原油A类人民币 |
1.7757 |
1.7757 |
1.7049 |
1.7049 |
0.0708 |
3.99% |
| 2026-07-22 |
161129 |
易方达原油A类人民币 |
1.7049 |
1.7049 |
1.6773 |
1.6773 |
0.0276 |
1.62% |
| 2026-07-21 |
161129 |
易方达原油A类人民币 |
1.6773 |
1.6773 |
1.6426 |
1.6426 |
0.0347 |
2.07% |
| 2026-07-20 |
161129 |
易方达原油A类人民币 |
1.6426 |
1.6426 |
1.6263 |
1.6263 |
0.0163 |
1.00% |
| 2026-07-17 |
161129 |
易方达原油A类人民币 |
1.6263 |
1.6263 |
1.5832 |
1.5832 |
0.0431 |
2.65% |
| 2026-07-16 |
161129 |
易方达原油A类人民币 |
1.5832 |
1.5832 |
1.5908 |
1.5908 |
-0.0076 |
-0.48% |
| 2026-07-15 |
161129 |
易方达原油A类人民币 |
1.5908 |
1.5908 |
1.5886 |
1.5886 |
0.0022 |
0.14% |
| 2026-07-14 |
161129 |
易方达原油A类人民币 |
1.5886 |
1.5886 |
1.5393 |
1.5393 |
0.0493 |
3.10% |
| 2026-07-13 |
161129 |
易方达原油A类人民币 |
1.5393 |
1.5393 |
1.4509 |
1.4509 |
0.0884 |
5.74% |
| 2026-07-10 |
161129 |
易方达原油A类人民币 |
1.4509 |
1.4509 |
1.4630 |
1.4630 |
-0.0121 |
-0.83% |
| 2026-07-09 |
161129 |
易方达原油A类人民币 |
1.4630 |
1.4630 |
1.5067 |
1.5067 |
-0.0437 |
-2.99% |
| 2026-07-08 |
161129 |
易方达原油A类人民币 |
1.5067 |
1.5067 |
1.4384 |
1.4384 |
0.0683 |
4.53% |
| 2026-07-07 |
161129 |
易方达原油A类人民币 |
1.4384 |
1.4384 |
1.3954 |
1.3954 |
0.0430 |
2.99% |
| 2026-07-06 |
161129 |
易方达原油A类人民币 |
1.3954 |
1.3954 |
1.3908 |
1.3908 |
0.0046 |
0.33% |
| 2026-07-03 |
161129 |
易方达原油A类人民币 |
1.3908 |
1.3908 |
1.3830 |
1.3830 |
0.0078 |
0.56% |
| 2026-07-02 |
161129 |
易方达原油A类人民币 |
1.3830 |
1.3830 |
1.3851 |
1.3851 |
-0.0021 |
-0.15% |
| 2026-07-01 |
161129 |
易方达原油A类人民币 |
1.3851 |
1.3851 |
1.4206 |
1.4206 |
-0.0355 |
-2.56% |
| 2026-06-30 |
161129 |
易方达原油A类人民币 |
1.4206 |
1.4206 |
1.4251 |
1.4251 |
-0.0045 |
-0.32% |
| 2026-06-29 |
161129 |
易方达原油A类人民币 |
1.4251 |
1.4251 |
1.4042 |
1.4042 |
0.0209 |
1.47% |
| 2026-06-26 |
161129 |
易方达原油A类人民币 |
1.4042 |
1.4042 |
1.4474 |
1.4474 |
-0.0432 |
-3.08% |
| 2026-06-25 |
161129 |
易方达原油A类人民币 |
1.4474 |
1.4474 |
1.4222 |
1.4222 |
0.0252 |
1.74% |
| 2026-06-24 |
161129 |
易方达原油A类人民币 |
1.4222 |
1.4222 |
1.4720 |
1.4720 |
-0.0498 |
-3.50% |
| 2026-06-23 |
161129 |
易方达原油A类人民币 |
1.4720 |
1.4720 |
1.4896 |
1.4896 |
-0.0176 |
-1.20% |
| 2026-06-22 |
161129 |
易方达原油A类人民币 |
1.4896 |
1.4896 |
1.5003 |
1.5003 |
-0.0107 |
-0.71% |
| 2026-06-18 |
161129 |
易方达原油A类人民币 |
1.5003 |
1.5003 |
1.5129 |
1.5129 |
-0.0126 |
-0.83% |
| 2026-06-17 |
161129 |
易方达原油A类人民币 |
1.5129 |
1.5129 |
1.5252 |
1.5252 |
-0.0123 |
-0.81% |
