广发道琼斯石油指数A基金净值查询(162719)
今天最新净值
2.4305
-0.0401 -1.6200%
2024-04-18
- 累计净值：2.4305
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰 叶帅 姚曦
近一季,广发道琼斯石油指数A(162719)基金累计收益率8.64%
| 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 |
162719 |
广发道琼斯石油指数A |
2.5617 |
2.5617 |
2.5854 |
2.5854 |
-0.0237 |
-0.92% |
| 2024-04-17 |
162719 |
广发道琼斯石油指数A |
2.5854 |
2.5854 |
2.6018 |
2.6018 |
-0.0164 |
-0.63% |
| 2024-04-16 |
162719 |
广发道琼斯石油指数A |
2.6018 |
2.6018 |
2.6181 |
2.6181 |
-0.0163 |
-0.62% |
| 2024-04-15 |
162719 |
广发道琼斯石油指数A |
2.6181 |
2.6181 |
2.6459 |
2.6459 |
-0.0278 |
-1.05% |
| 2024-04-12 |
162719 |
广发道琼斯石油指数A |
2.6459 |
2.6459 |
2.6774 |
2.6774 |
-0.0315 |
-1.18% |
| 2024-04-11 |
162719 |
广发道琼斯石油指数A |
2.6774 |
2.6774 |
2.6810 |
2.6810 |
-0.0036 |
-0.13% |
| 2024-04-10 |
162719 |
广发道琼斯石油指数A |
2.6810 |
2.6810 |
2.6738 |
2.6738 |
0.0072 |
0.27% |
| 2024-04-09 |
162719 |
广发道琼斯石油指数A |
2.6738 |
2.6738 |
2.6798 |
2.6798 |
-0.0060 |
-0.22% |
| 2024-04-08 |
162719 |
广发道琼斯石油指数A |
2.6798 |
2.6798 |
2.6751 |
2.6751 |
0.0047 |
0.18% |
| 2024-04-03 |
162719 |
广发道琼斯石油指数A |
2.6751 |
2.6751 |
2.6455 |
2.6455 |
0.0296 |
1.12% |
|
|
| 2024-04-02 |
162719 |
广发道琼斯石油指数A |
2.6455 |
2.6455 |
2.6085 |
2.6085 |
0.0370 |
1.42% |
| 2024-04-01 |
162719 |
广发道琼斯石油指数A |
2.6085 |
2.6085 |
2.5907 |
2.5907 |
0.0178 |
0.69% |
| 2024-03-29 |
162719 |
广发道琼斯石油指数A |
2.5907 |
2.5907 |
2.5907 |
2.5907 |
0.0000 |
0.00% |
| 2024-03-28 |
162719 |
广发道琼斯石油指数A |
2.5907 |
2.5907 |
2.5584 |
2.5584 |
0.0323 |
1.26% |
| 2024-03-27 |
162719 |
广发道琼斯石油指数A |
2.5584 |
2.5584 |
2.5345 |
2.5345 |
0.0239 |
0.94% |
| 2024-03-26 |
162719 |
广发道琼斯石油指数A |
2.5345 |
2.5345 |
2.5571 |
2.5571 |
-0.0226 |
-0.88% |
| 2024-03-25 |
162719 |
广发道琼斯石油指数A |
2.5571 |
2.5571 |
2.5338 |
2.5338 |
0.0233 |
0.92% |
| 2024-03-22 |
162719 |
广发道琼斯石油指数A |
2.5338 |
2.5338 |
2.5399 |
2.5399 |
-0.0061 |
-0.24% |
| 2024-03-21 |
162719 |
广发道琼斯石油指数A |
2.5399 |
2.5399 |
2.5269 |
2.5269 |
0.0130 |
0.51% |
| 2024-03-20 |
162719 |
广发道琼斯石油指数A |
2.5269 |
2.5269 |
2.5147 |
2.5147 |
0.0122 |
0.49% |
| 2024-03-19 |
162719 |
广发道琼斯石油指数A |
2.5147 |
2.5147 |
2.4848 |
2.4848 |
0.0299 |
1.20% |
| 2024-03-18 |
162719 |
广发道琼斯石油指数A |
2.4848 |
2.4848 |
2.4837 |
2.4837 |
0.0011 |
0.04% |
| 2024-03-15 |
162719 |
广发道琼斯石油指数A |
2.4837 |
2.4837 |
2.4683 |
2.4683 |
0.0154 |
0.62% |
| 2024-03-14 |
162719 |
广发道琼斯石油指数A |
2.4683 |
2.4683 |
2.4500 |
2.4500 |
0.0183 |
0.75% |
| 2024-03-13 |
162719 |
广发道琼斯石油指数A |
2.4500 |
2.4500 |
2.3998 |
2.3998 |
0.0502 |
2.09% |
|
|
| 2024-03-12 |
162719 |
广发道琼斯石油指数A |
2.3998 |
2.3998 |
2.3994 |
2.3994 |
0.0004 |
0.02% |
| 2024-03-11 |
162719 |
广发道琼斯石油指数A |
2.3994 |
2.3994 |
2.3805 |
2.3805 |
0.0189 |
0.79% |
| 2024-03-08 |
162719 |
广发道琼斯石油指数A |
2.3805 |
2.3805 |
2.3725 |
2.3725 |
0.0080 |
0.34% |
| 2024-03-07 |
162719 |
广发道琼斯石油指数A |
2.3725 |
2.3725 |
2.3518 |
2.3518 |
0.0207 |
0.88% |
| 2024-03-06 |
162719 |
广发道琼斯石油指数A |
2.3518 |
2.3518 |
2.3482 |
2.3482 |
0.0036 |
0.15% |
| 2024-03-05 |
162719 |
广发道琼斯石油指数A |
2.3482 |
2.3482 |
2.3387 |
2.3387 |
0.0095 |
0.41% |
| 2024-03-04 |
162719 |
广发道琼斯石油指数A |
2.3387 |
2.3387 |
2.3590 |
2.3590 |
-0.0203 |
-0.86% |
| 2024-03-01 |
162719 |
广发道琼斯石油指数A |
2.3590 |
2.3590 |
2.3274 |
2.3274 |
0.0316 |
1.36% |
| 2024-02-29 |
162719 |
广发道琼斯石油指数A |
2.3274 |
2.3274 |
2.3107 |
2.3107 |
0.0167 |
0.72% |
| 2024-02-28 |
162719 |
广发道琼斯石油指数A |
2.3107 |
2.3107 |
2.3247 |
2.3247 |
-0.0140 |
-0.60% |
| 2024-02-27 |
162719 |
广发道琼斯石油指数A |
2.3247 |
2.3247 |
2.3301 |
2.3301 |
-0.0054 |
-0.23% |
| 2024-02-26 |
162719 |
广发道琼斯石油指数A |
2.3301 |
2.3301 |
2.3161 |
2.3161 |
0.0140 |
0.60% |
| 2024-02-23 |
162719 |
广发道琼斯石油指数A |
2.3161 |
2.3161 |
2.3270 |
2.3270 |
-0.0109 |
-0.47% |
| 2024-02-22 |
162719 |
广发道琼斯石油指数A |
2.3270 |
2.3270 |
2.3243 |
2.3243 |
0.0027 |
0.12% |
| 2024-02-21 |
162719 |
广发道琼斯石油指数A |
2.3243 |
2.3243 |
2.2686 |
2.2686 |
0.0557 |
2.46% |
| 2024-02-20 |
162719 |
广发道琼斯石油指数A |
2.2686 |
2.2686 |
2.2969 |
2.2969 |
-0.0283 |
-1.23% |
| 2024-02-19 |
162719 |
广发道琼斯石油指数A |
2.2969 |
2.2969 |
2.2705 |
2.2705 |
0.0264 |
1.16% |
| 2024-02-08 |
162719 |
广发道琼斯石油指数A |
2.2705 |
2.2705 |
2.2496 |
2.2496 |
0.0209 |
0.93% |
| 2024-02-07 |
162719 |
广发道琼斯石油指数A |
2.2496 |
2.2496 |
2.2351 |
2.2351 |
0.0145 |
0.65% |
| 2024-02-06 |
162719 |
广发道琼斯石油指数A |
2.2351 |
2.2351 |
2.2248 |
2.2248 |
0.0103 |
0.46% |
| 2024-02-05 |
162719 |
广发道琼斯石油指数A |
2.2248 |
2.2248 |
2.2269 |
2.2269 |
-0.0021 |
-0.09% |
| 2024-02-02 |
162719 |
广发道琼斯石油指数A |
2.2269 |
2.2269 |
2.2434 |
2.2434 |
-0.0165 |
-0.74% |
| 2024-02-01 |
162719 |
广发道琼斯石油指数A |
2.2434 |
2.2434 |
2.2489 |
2.2489 |
-0.0055 |
-0.24% |
| 2024-01-31 |
162719 |
广发道琼斯石油指数A |
2.2489 |
2.2489 |
2.2927 |
2.2927 |
-0.0438 |
-1.91% |
| 2024-01-30 |
162719 |
广发道琼斯石油指数A |
2.2927 |
2.2927 |
2.2506 |
2.2506 |
0.0421 |
1.87% |
| 2024-01-29 |
162719 |
广发道琼斯石油指数A |
2.2506 |
2.2506 |
2.2558 |
2.2558 |
-0.0052 |
-0.23% |
| 2024-01-26 |
162719 |
广发道琼斯石油指数A |
2.2558 |
2.2558 |
2.2393 |
2.2393 |
0.0165 |
0.74% |
| 2024-01-25 |
162719 |
广发道琼斯石油指数A |
2.2393 |
2.2393 |
2.1974 |
2.1974 |
0.0419 |
1.91% |
| 2024-01-24 |
162719 |
广发道琼斯石油指数A |
2.1974 |
2.1974 |
2.1710 |
2.1710 |
0.0264 |
1.22% |
| 2024-01-23 |
162719 |
广发道琼斯石油指数A |
2.1710 |
2.1710 |
2.1678 |
2.1678 |
0.0032 |
0.15% |
| 2024-01-22 |
162719 |
广发道琼斯石油指数A |
2.1678 |
2.1678 |
2.1625 |
2.1625 |
0.0053 |
0.25% |
