广发道琼斯石油指数人民币C(广发道琼斯石油指数(QDII-LOF)C)基金净值查询(004243)
今天最新净值
2.2841
-0.0415 -1.7800%
2025-02-06
- 累计净值：2.2841
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.3751亿
- 最近资产：4.95亿元
- 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人民币C|广发道琼斯石油指数(QDII-LOF)C基金净值查询
近一季,广发道琼斯石油指数人民币C(004243)基金累计收益率-2.91%
| 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 |
| 2025-02-06 |
004243 |
广发道琼斯石油指数人民币C |
2.2841 |
2.2841 |
2.3256 |
2.3256 |
-0.0415 |
-1.78% |
| 2025-02-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3256 |
2.3256 |
2.3299 |
2.3299 |
-0.0043 |
-0.18% |
| 2025-01-27 |
004243 |
广发道琼斯石油指数人民币C |
2.3299 |
2.3299 |
2.3619 |
2.3619 |
-0.0320 |
-1.35% |
| 2025-01-24 |
004243 |
广发道琼斯石油指数人民币C |
2.3619 |
2.3619 |
2.3948 |
2.3948 |
-0.0329 |
-1.37% |
| 2025-01-21 |
004243 |
广发道琼斯石油指数人民币C |
2.4020 |
2.4020 |
2.4304 |
2.4304 |
-0.0284 |
-1.17% |
| 2025-01-13 |
004243 |
广发道琼斯石油指数人民币C |
2.3632 |
2.3632 |
2.3206 |
2.3206 |
0.0426 |
1.84% |
| 2025-01-10 |
004243 |
广发道琼斯石油指数人民币C |
2.3206 |
2.3206 |
2.3021 |
2.3021 |
0.0185 |
0.80% |
| 2025-01-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3021 |
2.3021 |
2.3022 |
2.3022 |
-0.0001 |
0.00% |
| 2025-01-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3022 |
2.3022 |
2.2886 |
2.2886 |
0.0136 |
0.59% |
| 2025-01-07 |
004243 |
广发道琼斯石油指数人民币C |
2.2886 |
2.2886 |
2.2637 |
2.2637 |
0.0249 |
1.10% |
|
|
| 2025-01-06 |
004243 |
广发道琼斯石油指数人民币C |
2.2637 |
2.2637 |
2.2725 |
2.2725 |
-0.0088 |
-0.39% |
| 2025-01-03 |
004243 |
广发道琼斯石油指数人民币C |
2.2725 |
2.2725 |
2.2546 |
2.2546 |
0.0179 |
0.79% |
| 2025-01-02 |
004243 |
广发道琼斯石油指数人民币C |
2.2546 |
2.2546 |
2.2206 |
2.2206 |
0.0340 |
1.53% |
| 2024-12-31 |
004243 |
广发道琼斯石油指数人民币C |
2.2206 |
2.2206 |
2.1922 |
2.1922 |
0.0284 |
1.30% |
| 2024-12-30 |
004243 |
广发道琼斯石油指数人民币C |
2.1922 |
2.1922 |
2.1723 |
2.1723 |
0.0199 |
0.92% |
| 2024-12-25 |
004243 |
广发道琼斯石油指数人民币C |
2.1737 |
2.1737 |
2.1756 |
2.1756 |
-0.0019 |
-0.09% |
| 2024-12-24 |
004243 |
广发道琼斯石油指数人民币C |
2.1756 |
2.1756 |
2.1548 |
2.1548 |
0.0208 |
0.97% |
| 2024-12-23 |
004243 |
广发道琼斯石油指数人民币C |
2.1548 |
2.1548 |
2.1363 |
2.1363 |
0.0185 |
0.87% |
| 2024-12-20 |
004243 |
广发道琼斯石油指数人民币C |
2.1363 |
2.1363 |
2.1260 |
2.1260 |
0.0103 |
0.48% |
| 2024-12-19 |
004243 |
广发道琼斯石油指数人民币C |
2.1260 |
2.1260 |
2.1479 |
2.1479 |
-0.0219 |
-1.02% |
| 2024-12-18 |
004243 |
广发道琼斯石油指数人民币C |
2.1479 |
2.1479 |
2.2106 |
2.2106 |
-0.0627 |
-2.84% |
| 2024-12-17 |
004243 |
广发道琼斯石油指数人民币C |
2.2106 |
2.2106 |
2.2277 |
2.2277 |
-0.0171 |
-0.77% |
| 2024-12-16 |
004243 |
广发道琼斯石油指数人民币C |
2.2277 |
2.2277 |
2.2794 |
2.2794 |
-0.0517 |
-2.27% |
| 2024-12-13 |
004243 |
广发道琼斯石油指数人民币C |
2.2794 |
2.2794 |
2.2880 |
2.2880 |
-0.0086 |
-0.38% |
| 2024-12-12 |
004243 |
广发道琼斯石油指数人民币C |
2.2880 |
2.2880 |
2.3115 |
2.3115 |
-0.0235 |
-1.02% |
|
|
| 2024-12-11 |
004243 |
广发道琼斯石油指数人民币C |
2.3115 |
2.3115 |
2.2970 |
2.2970 |
0.0145 |
0.63% |
| 2024-12-10 |
004243 |
广发道琼斯石油指数人民币C |
2.2970 |
2.2970 |
2.3185 |
2.3185 |
-0.0215 |
-0.93% |
| 2024-12-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3185 |
2.3185 |
2.3060 |
2.3060 |
0.0125 |
0.54% |
| 2024-12-06 |
004243 |
广发道琼斯石油指数人民币C |
2.3060 |
2.3060 |
2.3450 |
2.3450 |
-0.0390 |
-1.66% |
| 2024-12-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3450 |
2.3450 |
2.3477 |
2.3477 |
-0.0027 |
-0.12% |
| 2024-12-04 |
004243 |
广发道琼斯石油指数人民币C |
2.3477 |
2.3477 |
2.4153 |
2.4153 |
-0.0676 |
-2.80% |
| 2024-12-03 |
004243 |
广发道琼斯石油指数人民币C |
2.4153 |
2.4153 |
2.4091 |
2.4091 |
0.0062 |
0.26% |
| 2024-12-02 |
004243 |
广发道琼斯石油指数人民币C |
2.4091 |
2.4091 |
2.4393 |
2.4393 |
-0.0302 |
-1.24% |
| 2024-11-29 |
004243 |
广发道琼斯石油指数人民币C |
2.4393 |
2.4393 |
2.4321 |
2.4321 |
0.0072 |
0.30% |
| 2024-11-28 |
004243 |
广发道琼斯石油指数人民币C |
2.4321 |
2.4321 |
2.4351 |
2.4351 |
-0.0030 |
-0.12% |
| 2024-11-27 |
004243 |
广发道琼斯石油指数人民币C |
2.4351 |
2.4351 |
2.4304 |
2.4304 |
0.0047 |
0.19% |
| 2024-11-26 |
004243 |
广发道琼斯石油指数人民币C |
2.4304 |
2.4304 |
2.4352 |
2.4352 |
-0.0048 |
-0.20% |
| 2024-11-25 |
004243 |
广发道琼斯石油指数人民币C |
2.4352 |
2.4352 |
2.4979 |
2.4979 |
-0.0627 |
-2.51% |
| 2024-11-22 |
004243 |
广发道琼斯石油指数人民币C |
2.4979 |
2.4979 |
2.4757 |
2.4757 |
0.0222 |
0.90% |
| 2024-11-21 |
004243 |
广发道琼斯石油指数人民币C |
2.4757 |
2.4757 |
2.4643 |
2.4643 |
0.0114 |
0.46% |
| 2024-11-20 |
004243 |
广发道琼斯石油指数人民币C |
2.4643 |
2.4643 |
2.4346 |
2.4346 |
0.0297 |
1.22% |
| 2024-11-19 |
004243 |
广发道琼斯石油指数人民币C |
2.4346 |
2.4346 |
2.4496 |
2.4496 |
-0.0150 |
-0.61% |
| 2024-11-18 |
004243 |
广发道琼斯石油指数人民币C |
2.4496 |
2.4496 |
2.4107 |
2.4107 |
0.0389 |
1.61% |
| 2024-11-15 |
004243 |
广发道琼斯石油指数人民币C |
2.4107 |
2.4107 |
2.4253 |
2.4253 |
-0.0146 |
-0.60% |
| 2024-11-14 |
004243 |
广发道琼斯石油指数人民币C |
2.4253 |
2.4253 |
2.4136 |
2.4136 |
0.0117 |
0.48% |
| 2024-11-13 |
004243 |
广发道琼斯石油指数人民币C |
2.4136 |
2.4136 |
2.3899 |
2.3899 |
0.0237 |
0.99% |
| 2024-11-12 |
004243 |
广发道琼斯石油指数人民币C |
2.3899 |
2.3899 |
2.4024 |
2.4024 |
-0.0125 |
-0.52% |
| 2024-11-11 |
004243 |
广发道琼斯石油指数人民币C |
2.4024 |
2.4024 |
2.3681 |
2.3681 |
0.0343 |
1.45% |
