广发道琼斯石油指数人民币A(广发石油)基金净值查询(162719)
今天最新净值
2.3126
-0.0419 -1.7800%
2025-02-06
- 累计净值：2.3126
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.3025亿
- 最近资产：14.11亿
- 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A|广发石油基金净值查询
近一季,广发道琼斯石油指数人民币A(162719)基金累计收益率-2.84%
| 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 |
162719 |
广发道琼斯石油指数人民币A |
2.3126 |
2.3126 |
2.3545 |
2.3545 |
-0.0419 |
-1.78% |
| 2025-02-05 |
162719 |
广发道琼斯石油指数人民币A |
2.3545 |
2.3545 |
2.3588 |
2.3588 |
-0.0043 |
-0.18% |
| 2025-01-27 |
162719 |
广发道琼斯石油指数人民币A |
2.3588 |
2.3588 |
2.3911 |
2.3911 |
-0.0323 |
-1.35% |
| 2025-01-24 |
162719 |
广发道琼斯石油指数人民币A |
2.3911 |
2.3911 |
2.4244 |
2.4244 |
-0.0333 |
-1.37% |
| 2025-01-21 |
162719 |
广发道琼斯石油指数人民币A |
2.4316 |
2.4316 |
2.4604 |
2.4604 |
-0.0288 |
-1.17% |
| 2025-01-13 |
162719 |
广发道琼斯石油指数人民币A |
2.3921 |
2.3921 |
2.3490 |
2.3490 |
0.0431 |
1.83% |
| 2025-01-10 |
162719 |
广发道琼斯石油指数人民币A |
2.3490 |
2.3490 |
2.3303 |
2.3303 |
0.0187 |
0.80% |
| 2025-01-09 |
162719 |
广发道琼斯石油指数人民币A |
2.3303 |
2.3303 |
2.3303 |
2.3303 |
0.0000 |
0.00% |
| 2025-01-08 |
162719 |
广发道琼斯石油指数人民币A |
2.3303 |
2.3303 |
2.3166 |
2.3166 |
0.0137 |
0.59% |
| 2025-01-07 |
162719 |
广发道琼斯石油指数人民币A |
2.3166 |
2.3166 |
2.2913 |
2.2913 |
0.0253 |
1.10% |
|
|
| 2025-01-06 |
162719 |
广发道琼斯石油指数人民币A |
2.2913 |
2.2913 |
2.3002 |
2.3002 |
-0.0089 |
-0.39% |
| 2025-01-03 |
162719 |
广发道琼斯石油指数人民币A |
2.3002 |
2.3002 |
2.2820 |
2.2820 |
0.0182 |
0.80% |
| 2025-01-02 |
162719 |
广发道琼斯石油指数人民币A |
2.2820 |
2.2820 |
2.2477 |
2.2477 |
0.0343 |
1.53% |
| 2024-12-31 |
162719 |
广发道琼斯石油指数人民币A |
2.2477 |
2.2477 |
2.2189 |
2.2189 |
0.0288 |
1.30% |
| 2024-12-30 |
162719 |
广发道琼斯石油指数人民币A |
2.2189 |
2.2189 |
2.1986 |
2.1986 |
0.0203 |
0.92% |
| 2024-12-25 |
162719 |
广发道琼斯石油指数人民币A |
2.2001 |
2.2001 |
2.2019 |
2.2019 |
-0.0018 |
-0.08% |
| 2024-12-24 |
162719 |
广发道琼斯石油指数人民币A |
2.2019 |
2.2019 |
2.1809 |
2.1809 |
0.0210 |
0.96% |
| 2024-12-23 |
162719 |
广发道琼斯石油指数人民币A |
2.1809 |
2.1809 |
2.1621 |
2.1621 |
0.0188 |
0.87% |
| 2024-12-20 |
162719 |
广发道琼斯石油指数人民币A |
2.1621 |
2.1621 |
2.1517 |
2.1517 |
0.0104 |
0.48% |
| 2024-12-19 |
162719 |
广发道琼斯石油指数人民币A |
2.1517 |
2.1517 |
2.1738 |
2.1738 |
-0.0221 |
-1.02% |
| 2024-12-18 |
162719 |
广发道琼斯石油指数人民币A |
2.1738 |
2.1738 |
2.2373 |
2.2373 |
-0.0635 |
-2.84% |
| 2024-12-17 |
162719 |
广发道琼斯石油指数人民币A |
2.2373 |
2.2373 |
2.2545 |
2.2545 |
-0.0172 |
-0.76% |
| 2024-12-16 |
162719 |
广发道琼斯石油指数人民币A |
2.2545 |
2.2545 |
2.3068 |
2.3068 |
-0.0523 |
-2.27% |
| 2024-12-13 |
162719 |
广发道琼斯石油指数人民币A |
2.3068 |
2.3068 |
2.3155 |
2.3155 |
-0.0087 |
-0.38% |
| 2024-12-12 |
162719 |
广发道琼斯石油指数人民币A |
2.3155 |
2.3155 |
2.3393 |
2.3393 |
-0.0238 |
-1.02% |
|
|
| 2024-12-11 |
162719 |
广发道琼斯石油指数人民币A |
2.3393 |
2.3393 |
2.3245 |
2.3245 |
0.0148 |
0.64% |
| 2024-12-10 |
162719 |
广发道琼斯石油指数人民币A |
2.3245 |
2.3245 |
2.3463 |
2.3463 |
-0.0218 |
-0.93% |
| 2024-12-09 |
162719 |
广发道琼斯石油指数人民币A |
2.3463 |
2.3463 |
2.3336 |
2.3336 |
0.0127 |
0.54% |
| 2024-12-06 |
162719 |
广发道琼斯石油指数人民币A |
2.3336 |
2.3336 |
2.3731 |
2.3731 |
-0.0395 |
-1.66% |
| 2024-12-05 |
162719 |
广发道琼斯石油指数人民币A |
2.3731 |
2.3731 |
2.3758 |
2.3758 |
-0.0027 |
-0.11% |
| 2024-12-04 |
162719 |
广发道琼斯石油指数人民币A |
2.3758 |
2.3758 |
2.4442 |
2.4442 |
-0.0684 |
-2.80% |
| 2024-12-03 |
162719 |
广发道琼斯石油指数人民币A |
2.4442 |
2.4442 |
2.4378 |
2.4378 |
0.0064 |
0.26% |
| 2024-12-02 |
162719 |
广发道琼斯石油指数人民币A |
2.4378 |
2.4378 |
2.4683 |
2.4683 |
-0.0305 |
-1.24% |
| 2024-11-29 |
162719 |
广发道琼斯石油指数人民币A |
2.4683 |
2.4683 |
2.4610 |
2.4610 |
0.0073 |
0.30% |
| 2024-11-28 |
162719 |
广发道琼斯石油指数人民币A |
2.4610 |
2.4610 |
2.4641 |
2.4641 |
-0.0031 |
-0.13% |
| 2024-11-27 |
162719 |
广发道琼斯石油指数人民币A |
2.4641 |
2.4641 |
2.4592 |
2.4592 |
0.0049 |
0.20% |
| 2024-11-26 |
162719 |
广发道琼斯石油指数人民币A |
2.4592 |
2.4592 |
2.4641 |
2.4641 |
-0.0049 |
-0.20% |
| 2024-11-25 |
162719 |
广发道琼斯石油指数人民币A |
2.4641 |
2.4641 |
2.5275 |
2.5275 |
-0.0634 |
-2.51% |
| 2024-11-22 |
162719 |
广发道琼斯石油指数人民币A |
2.5275 |
2.5275 |
2.5050 |
2.5050 |
0.0225 |
0.90% |
| 2024-11-21 |
162719 |
广发道琼斯石油指数人民币A |
2.5050 |
2.5050 |
2.4934 |
2.4934 |
0.0116 |
0.47% |
| 2024-11-20 |
162719 |
广发道琼斯石油指数人民币A |
2.4934 |
2.4934 |
2.4634 |
2.4634 |
0.0300 |
1.22% |
| 2024-11-19 |
162719 |
广发道琼斯石油指数人民币A |
2.4634 |
2.4634 |
2.4786 |
2.4786 |
-0.0152 |
-0.61% |
| 2024-11-18 |
162719 |
广发道琼斯石油指数人民币A |
2.4786 |
2.4786 |
2.4391 |
2.4391 |
0.0395 |
1.62% |
| 2024-11-15 |
162719 |
广发道琼斯石油指数人民币A |
2.4391 |
2.4391 |
2.4539 |
2.4539 |
-0.0148 |
-0.60% |
| 2024-11-14 |
162719 |
广发道琼斯石油指数人民币A |
2.4539 |
2.4539 |
2.4420 |
2.4420 |
0.0119 |
0.49% |
| 2024-11-13 |
162719 |
广发道琼斯石油指数人民币A |
2.4420 |
2.4420 |
2.4180 |
2.4180 |
0.0240 |
0.99% |
| 2024-11-12 |
162719 |
广发道琼斯石油指数人民币A |
2.4180 |
2.4180 |
2.4306 |
2.4306 |
-0.0126 |
-0.52% |
| 2024-11-11 |
162719 |
广发道琼斯石油指数人民币A |
2.4306 |
2.4306 |
2.3959 |
2.3959 |
0.0347 |
1.45% |
