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
2.3911
-0.0333 -1.3700%
2025-01-24
- 累计净值：2.3911
- 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：8.84亿元
- 基金公司：广发基金
- 基金经理：刘杰 叶帅 姚曦
近一年广发道琼斯石油指数人民币A|广发石油基金净值查询
近一年,广发道琼斯石油指数人民币A(162719)基金累计收益率8.81%
| 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 |
| 2025-01-24 |
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% |
| 2024-11-08 |
162719 |
广发道琼斯石油指数人民币A |
2.3959 |
2.3959 |
2.3821 |
2.3821 |
0.0138 |
0.58% |
| 2024-11-07 |
162719 |
广发道琼斯石油指数人民币A |
2.3821 |
2.3821 |
2.3802 |
2.3802 |
0.0019 |
0.08% |
| 2024-11-06 |
162719 |
广发道琼斯石油指数人民币A |
2.3802 |
2.3802 |
2.2796 |
2.2796 |
0.1006 |
4.41% |
| 2024-11-05 |
162719 |
广发道琼斯石油指数人民币A |
2.2796 |
2.2796 |
2.2705 |
2.2705 |
0.0091 |
0.40% |
| 2024-11-04 |
162719 |
广发道琼斯石油指数人民币A |
2.2705 |
2.2705 |
2.2348 |
2.2348 |
0.0357 |
1.60% |
| 2024-11-01 |
162719 |
广发道琼斯石油指数人民币A |
2.2348 |
2.2348 |
2.2635 |
2.2635 |
-0.0287 |
-1.27% |
| 2024-10-31 |
162719 |
广发道琼斯石油指数人民币A |
2.2635 |
2.2635 |
2.2463 |
2.2463 |
0.0172 |
0.77% |
| 2024-10-30 |
162719 |
广发道琼斯石油指数人民币A |
2.2463 |
2.2463 |
2.2296 |
2.2296 |
0.0167 |
0.75% |
| 2024-10-29 |
162719 |
广发道琼斯石油指数人民币A |
2.2296 |
2.2296 |
2.2663 |
2.2663 |
-0.0367 |
-1.62% |
| 2024-10-28 |
162719 |
广发道琼斯石油指数人民币A |
2.2663 |
2.2663 |
2.2833 |
2.2833 |
-0.0170 |
-0.74% |
| 2024-10-25 |
162719 |
广发道琼斯石油指数人民币A |
2.2833 |
2.2833 |
2.2891 |
2.2891 |
-0.0058 |
-0.25% |
| 2024-10-24 |
162719 |
广发道琼斯石油指数人民币A |
2.2891 |
2.2891 |
2.2843 |
2.2843 |
0.0048 |
0.21% |
| 2024-10-23 |
162719 |
广发道琼斯石油指数人民币A |
2.2843 |
2.2843 |
2.3050 |
2.3050 |
-0.0207 |
-0.90% |
| 2024-10-22 |
162719 |
广发道琼斯石油指数人民币A |
2.3050 |
2.3050 |
2.2950 |
2.2950 |
0.0100 |
0.44% |
| 2024-10-21 |
162719 |
广发道琼斯石油指数人民币A |
2.2950 |
2.2950 |
2.3185 |
2.3185 |
-0.0235 |
-1.01% |
| 2024-10-18 |
162719 |
广发道琼斯石油指数人民币A |
2.3185 |
2.3185 |
2.3264 |
2.3264 |
-0.0079 |
-0.34% |
| 2024-10-17 |
162719 |
广发道琼斯石油指数人民币A |
2.3264 |
2.3264 |
2.3072 |
2.3072 |
0.0192 |
0.83% |
| 2024-10-16 |
162719 |
广发道琼斯石油指数人民币A |
2.3072 |
2.3072 |
2.2861 |
2.2861 |
0.0211 |
0.92% |
| 2024-10-14 |
162719 |
广发道琼斯石油指数人民币A |
2.3651 |
2.3651 |
2.3900 |
2.3900 |
-0.0249 |
-1.04% |
| 2024-10-11 |
162719 |
广发道琼斯石油指数人民币A |
2.3900 |
2.3900 |
2.3830 |
2.3830 |
0.0070 |
0.29% |
| 2024-10-10 |
162719 |
广发道琼斯石油指数人民币A |
2.3830 |
2.3830 |
2.3529 |
2.3529 |
0.0301 |
1.28% |
| 2024-10-09 |
162719 |
广发道琼斯石油指数人民币A |
2.3529 |
2.3529 |
2.3456 |
2.3456 |
0.0073 |
0.31% |
| 2024-10-08 |
162719 |
广发道琼斯石油指数人民币A |
2.3456 |
2.3456 |
2.2388 |
2.2388 |
0.1068 |
4.77% |
| 2024-09-30 |
162719 |
广发道琼斯石油指数人民币A |
2.2388 |
2.2388 |
2.2330 |
2.2330 |
0.0058 |
0.26% |
| 2024-09-27 |
162719 |
广发道琼斯石油指数人民币A |
2.2330 |
2.2330 |
2.2029 |
2.2029 |
0.0301 |
1.37% |
| 2024-09-23 |
162719 |
广发道琼斯石油指数人民币A |
2.3090 |
2.3090 |
2.2951 |
2.2951 |
0.0139 |
0.61% |
| 2024-09-20 |
162719 |
广发道琼斯石油指数人民币A |
2.2951 |
2.2951 |
2.3134 |
2.3134 |
-0.0183 |
-0.79% |
| 2024-09-19 |
162719 |
广发道琼斯石油指数人民币A |
2.3134 |
2.3134 |
2.2768 |
2.2768 |
0.0366 |
1.61% |
| 2024-09-18 |
162719 |
广发道琼斯石油指数人民币A |
2.2768 |
2.2768 |
2.2136 |
2.2136 |
0.0632 |
2.86% |
| 2024-09-13 |
162719 |
广发道琼斯石油指数人民币A |
2.2136 |
2.2136 |
2.2025 |
2.2025 |
0.0111 |
0.50% |
| 2024-09-12 |
162719 |
广发道琼斯石油指数人民币A |
2.2025 |
2.2025 |
2.1904 |
2.1904 |
0.0121 |
0.55% |
| 2024-09-11 |
162719 |
广发道琼斯石油指数人民币A |
2.1904 |
2.1904 |
2.2066 |
2.2066 |
-0.0162 |
-0.73% |
| 2024-09-10 |
162719 |
广发道琼斯石油指数人民币A |
2.2066 |
2.2066 |
2.2260 |
2.2260 |
-0.0194 |
-0.87% |
| 2024-09-09 |
162719 |
广发道琼斯石油指数人民币A |
2.2260 |
2.2260 |
2.2325 |
2.2325 |
-0.0065 |
-0.29% |
| 2024-09-06 |
162719 |
广发道琼斯石油指数人民币A |
2.2325 |
2.2325 |
2.2625 |
2.2625 |
-0.0300 |
-1.33% |
| 2024-09-05 |
162719 |
广发道琼斯石油指数人民币A |
2.2625 |
2.2625 |
2.2901 |
2.2901 |
-0.0276 |
-1.21% |
| 2024-09-04 |
162719 |
广发道琼斯石油指数人民币A |
2.2901 |
2.2901 |
2.3208 |
2.3208 |
-0.0307 |
-1.32% |
| 2024-09-02 |
162719 |
广发道琼斯石油指数人民币A |
2.3961 |
2.3961 |
2.3994 |
2.3994 |
-0.0033 |
-0.14% |
| 2024-08-30 |
162719 |
广发道琼斯石油指数人民币A |
2.3994 |
2.3994 |
2.3987 |
2.3987 |
0.0007 |
0.03% |
| 2024-08-29 |
162719 |
广发道琼斯石油指数人民币A |
2.3987 |
2.3987 |
2.3658 |
2.3658 |
0.0329 |
1.39% |
| 2024-08-28 |
162719 |
广发道琼斯石油指数人民币A |
2.3658 |
2.3658 |
2.3701 |
2.3701 |
-0.0043 |
-0.18% |
| 2024-08-27 |
162719 |
广发道琼斯石油指数人民币A |
2.3701 |
2.3701 |
2.3931 |
2.3931 |
-0.0230 |
-0.96% |
| 2024-08-26 |
162719 |
广发道琼斯石油指数人民币A |
2.3931 |
2.3931 |
2.3842 |
2.3842 |
0.0089 |
0.37% |
| 2024-08-23 |
162719 |
广发道琼斯石油指数人民币A |
2.3842 |
2.3842 |
2.3413 |
2.3413 |
0.0429 |
1.83% |
| 2024-08-22 |
162719 |
广发道琼斯石油指数人民币A |
2.3413 |
2.3413 |
2.3464 |
2.3464 |
-0.0051 |
-0.22% |
| 2024-08-21 |
162719 |
广发道琼斯石油指数人民币A |
2.3464 |
2.3464 |
2.3424 |
2.3424 |
0.0040 |
0.17% |
| 2024-08-19 |
162719 |
广发道琼斯石油指数人民币A |
2.4060 |
2.4060 |
2.3951 |
2.3951 |
0.0109 |
0.46% |
| 2024-08-16 |
162719 |
广发道琼斯石油指数人民币A |
2.3951 |
2.3951 |
2.3986 |
2.3986 |
-0.0035 |
-0.15% |
| 2024-08-15 |
162719 |
广发道琼斯石油指数人民币A |
2.3986 |
2.3986 |
2.3659 |
2.3659 |
0.0327 |
1.38% |
| 2024-08-14 |
162719 |
广发道琼斯石油指数人民币A |
2.3659 |
2.3659 |
2.3530 |
2.3530 |
0.0129 |
0.55% |
| 2024-08-13 |
162719 |
广发道琼斯石油指数人民币A |
2.3530 |
2.3530 |
2.3819 |
2.3819 |
-0.0289 |
-1.21% |
| 2024-08-12 |
162719 |
广发道琼斯石油指数人民币A |
2.3819 |
2.3819 |
2.3548 |
2.3548 |
0.0271 |
1.15% |
| 2024-08-09 |
162719 |
广发道琼斯石油指数人民币A |
2.3548 |
2.3548 |
2.3520 |
2.3520 |
0.0028 |
0.12% |
| 2024-08-08 |
162719 |
广发道琼斯石油指数人民币A |
2.3520 |
2.3520 |
2.2939 |
2.2939 |
0.0581 |
2.53% |
| 2024-08-07 |
162719 |
广发道琼斯石油指数人民币A |
2.2939 |
2.2939 |
2.2819 |
2.2819 |
0.0120 |
0.53% |
| 2024-08-06 |
162719 |
广发道琼斯石油指数人民币A |
2.2819 |
2.2819 |
2.2608 |
2.2608 |
0.0211 |
0.93% |
| 2024-08-05 |
162719 |
广发道琼斯石油指数人民币A |
2.2608 |
2.2608 |
2.3024 |
2.3024 |
-0.0416 |
-1.81% |
| 2024-08-02 |
162719 |
广发道琼斯石油指数人民币A |
2.3024 |
2.3024 |
2.3910 |
2.3910 |
-0.0886 |
-3.71% |
| 2024-08-01 |
162719 |
广发道琼斯石油指数人民币A |
2.3910 |
2.3910 |
2.4580 |
2.4580 |
-0.0670 |
-2.73% |
| 2024-07-30 |
162719 |
广发道琼斯石油指数人民币A |
2.4462 |
2.4462 |
2.4087 |
2.4087 |
0.0375 |
1.56% |
| 2024-07-29 |
162719 |
广发道琼斯石油指数人民币A |
2.4087 |
2.4087 |
2.4338 |
2.4338 |
-0.0251 |
-1.03% |
| 2024-07-26 |
162719 |
广发道琼斯石油指数人民币A |
2.4338 |
2.4338 |
2.4282 |
2.4282 |
0.0056 |
0.23% |
| 2024-07-25 |
162719 |
广发道琼斯石油指数人民币A |
2.4282 |
2.4282 |
2.3996 |
2.3996 |
0.0286 |
1.19% |
| 2024-07-24 |
162719 |
广发道琼斯石油指数人民币A |
2.3996 |
2.3996 |
2.3992 |
2.3992 |
0.0004 |
0.02% |
| 2024-07-23 |
162719 |
广发道琼斯石油指数人民币A |
2.3992 |
2.3992 |
2.4364 |
2.4364 |
-0.0372 |
-1.53% |
| 2024-07-22 |
162719 |
广发道琼斯石油指数人民币A |
2.4364 |
2.4364 |
2.4498 |
2.4498 |
-0.0134 |
-0.55% |
| 2024-07-19 |
162719 |
广发道琼斯石油指数人民币A |
2.4498 |
2.4498 |
2.4706 |
2.4706 |
-0.0208 |
-0.84% |
| 2024-07-18 |
162719 |
广发道琼斯石油指数人民币A |
2.4706 |
2.4706 |
2.4815 |
2.4815 |
-0.0109 |
-0.44% |
| 2024-07-17 |
162719 |
广发道琼斯石油指数人民币A |
2.4815 |
2.4815 |
2.4747 |
2.4747 |
0.0068 |
0.27% |
| 2024-07-16 |
162719 |
广发道琼斯石油指数人民币A |
2.4747 |
2.4747 |
2.4737 |
2.4737 |
0.0010 |
0.04% |
| 2024-07-15 |
162719 |
广发道琼斯石油指数人民币A |
2.4737 |
2.4737 |
2.4383 |
2.4383 |
0.0354 |
1.45% |
| 2024-07-12 |
162719 |
广发道琼斯石油指数人民币A |
2.4383 |
2.4383 |
2.4355 |
2.4355 |
0.0028 |
0.11% |
| 2024-07-11 |
162719 |
广发道琼斯石油指数人民币A |
2.4355 |
2.4355 |
2.4010 |
2.4010 |
0.0345 |
1.44% |
| 2024-07-10 |
162719 |
广发道琼斯石油指数人民币A |
2.4010 |
2.4010 |
2.3882 |
2.3882 |
0.0128 |
0.54% |
| 2024-07-09 |
162719 |
广发道琼斯石油指数人民币A |
2.3882 |
2.3882 |
2.4101 |
2.4101 |
-0.0219 |
-0.91% |
| 2024-07-08 |
162719 |
广发道琼斯石油指数人民币A |
2.4101 |
2.4101 |
2.4197 |
2.4197 |
-0.0096 |
-0.40% |
| 2024-07-05 |
162719 |
广发道琼斯石油指数人民币A |
2.4197 |
2.4197 |
2.4692 |
2.4692 |
-0.0495 |
-2.00% |
| 2024-07-04 |
162719 |
广发道琼斯石油指数人民币A |
2.4692 |
2.4692 |
2.4695 |
2.4695 |
-0.0003 |
-0.01% |
| 2024-07-03 |
162719 |
广发道琼斯石油指数人民币A |
2.4695 |
2.4695 |
2.4559 |
2.4559 |
0.0136 |
0.55% |
| 2024-07-02 |
162719 |
广发道琼斯石油指数人民币A |
2.4559 |
2.4559 |
2.4518 |
2.4518 |
0.0041 |
0.17% |
| 2024-07-01 |
162719 |
广发道琼斯石油指数人民币A |
2.4518 |
2.4518 |
2.4468 |
2.4468 |
0.0050 |
0.20% |
| 2024-06-30 |
162719 |
广发道琼斯石油指数人民币A |
2.4468 |
2.4468 |
2.4470 |
2.4470 |
-0.0002 |
-0.01% |
| 2024-06-27 |
162719 |
广发道琼斯石油指数人民币A |
2.4359 |
2.4359 |
2.4345 |
2.4345 |
0.0014 |
0.06% |
| 2024-06-26 |
162719 |
广发道琼斯石油指数人民币A |
2.4345 |
2.4345 |
2.4556 |
2.4556 |
-0.0211 |
-0.86% |
| 2024-06-25 |
162719 |
广发道琼斯石油指数人民币A |
2.4556 |
2.4556 |
2.4521 |
2.4521 |
0.0035 |
0.14% |
| 2024-06-24 |
162719 |
广发道琼斯石油指数人民币A |
2.4521 |
2.4521 |
2.3961 |
2.3961 |
0.0560 |
2.34% |
| 2024-06-21 |
162719 |
广发道琼斯石油指数人民币A |
2.3961 |
2.3961 |
2.4084 |
2.4084 |
-0.0123 |
-0.51% |
| 2024-06-20 |
162719 |
广发道琼斯石油指数人民币A |
2.4084 |
2.4084 |
2.3773 |
2.3773 |
0.0311 |
1.31% |
| 2024-06-19 |
162719 |
广发道琼斯石油指数人民币A |
2.3773 |
2.3773 |
2.3770 |
2.3770 |
0.0003 |
0.01% |
| 2024-06-18 |
162719 |
广发道琼斯石油指数人民币A |
2.3770 |
2.3770 |
2.3767 |
2.3767 |
0.0003 |
0.01% |
| 2024-06-17 |
162719 |
广发道琼斯石油指数人民币A |
2.3767 |
2.3767 |
2.3711 |
2.3711 |
0.0056 |
0.24% |
| 2024-06-13 |
162719 |
广发道琼斯石油指数人民币A |
2.3948 |
2.3948 |
2.4179 |
2.4179 |
-0.0231 |
-0.96% |
| 2024-06-11 |
162719 |
广发道琼斯石油指数人民币A |
2.4478 |
2.4478 |
2.4109 |
2.4109 |
0.0369 |
1.53% |
| 2024-06-07 |
162719 |
广发道琼斯石油指数人民币A |
2.4109 |
2.4109 |
2.4212 |
2.4212 |
-0.0103 |
-0.43% |
| 2024-06-06 |
162719 |
广发道琼斯石油指数人民币A |
2.4212 |
2.4212 |
2.4087 |
2.4087 |
0.0125 |
0.52% |
| 2024-06-05 |
162719 |
广发道琼斯石油指数人民币A |
2.4087 |
2.4087 |
2.4068 |
2.4068 |
0.0019 |
0.08% |
| 2024-06-04 |
162719 |
广发道琼斯石油指数人民币A |
2.4068 |
2.4068 |
2.4301 |
2.4301 |
-0.0233 |
-0.96% |
| 2024-05-31 |
162719 |
广发道琼斯石油指数人民币A |
2.4949 |
2.4949 |
2.4440 |
2.4440 |
0.0509 |
2.08% |
| 2024-05-30 |
162719 |
广发道琼斯石油指数人民币A |
2.4440 |
2.4440 |
2.4441 |
2.4441 |
-0.0001 |
0.00% |
| 2024-05-28 |
162719 |
广发道琼斯石油指数人民币A |
2.4973 |
2.4973 |
2.4658 |
2.4658 |
0.0315 |
1.28% |
| 2024-05-27 |
162719 |
广发道琼斯石油指数人民币A |
2.4658 |
2.4658 |
2.4664 |
2.4664 |
-0.0006 |
-0.02% |
| 2024-05-24 |
162719 |
广发道琼斯石油指数人民币A |
2.4664 |
2.4664 |
2.4637 |
2.4637 |
0.0027 |
0.11% |
| 2024-05-23 |
162719 |
广发道琼斯石油指数人民币A |
2.4637 |
2.4637 |
2.4802 |
2.4802 |
-0.0165 |
-0.67% |
| 2024-05-22 |
162719 |
广发道琼斯石油指数人民币A |
2.4802 |
2.4802 |
2.5151 |
2.5151 |
-0.0349 |
-1.39% |
| 2024-05-21 |
162719 |
广发道琼斯石油指数人民币A |
2.5151 |
2.5151 |
2.5279 |
2.5279 |
-0.0128 |
-0.51% |
| 2024-05-20 |
162719 |
广发道琼斯石油指数人民币A |
2.5279 |
2.5279 |
2.5371 |
2.5371 |
-0.0092 |
-0.36% |
| 2024-05-17 |
162719 |
广发道琼斯石油指数人民币A |
2.5371 |
2.5371 |
2.4994 |
2.4994 |
0.0377 |
1.51% |
| 2024-05-16 |
162719 |
广发道琼斯石油指数人民币A |
2.4994 |
2.4994 |
2.5106 |
2.5106 |
-0.0112 |
-0.45% |
| 2024-05-15 |
162719 |
广发道琼斯石油指数人民币A |
2.5106 |
2.5106 |
2.5120 |
2.5120 |
-0.0014 |
-0.06% |
| 2024-05-14 |
162719 |
广发道琼斯石油指数人民币A |
2.5120 |
2.5120 |
2.5095 |
2.5095 |
0.0025 |
0.10% |
| 2024-05-13 |
162719 |
广发道琼斯石油指数人民币A |
2.5095 |
2.5095 |
2.5169 |
2.5169 |
-0.0074 |
-0.29% |
| 2024-05-10 |
162719 |
广发道琼斯石油指数人民币A |
2.5169 |
2.5169 |
2.5464 |
2.5464 |
-0.0295 |
-1.16% |
| 2024-05-09 |
162719 |
广发道琼斯石油指数人民币A |
2.5464 |
2.5464 |
2.5251 |
2.5251 |
0.0213 |
0.84% |
| 2024-05-08 |
162719 |
广发道琼斯石油指数人民币A |
2.5251 |
2.5251 |
2.5299 |
2.5299 |
-0.0048 |
-0.19% |
| 2024-05-07 |
162719 |
广发道琼斯石油指数人民币A |
2.5299 |
2.5299 |
2.5332 |
2.5332 |
-0.0033 |
-0.13% |
| 2024-05-06 |
162719 |
广发道琼斯石油指数人民币A |
2.5332 |
2.5332 |
2.5336 |
2.5336 |
-0.0004 |
-0.02% |
| 2024-04-29 |
162719 |
广发道琼斯石油指数人民币A |
2.6389 |
2.6389 |
2.6268 |
2.6268 |
0.0121 |
0.46% |
| 2024-04-26 |
162719 |
广发道琼斯石油指数人民币A |
2.6268 |
2.6268 |
2.6372 |
2.6372 |
-0.0104 |
-0.39% |
| 2024-04-25 |
162719 |
广发道琼斯石油指数人民币A |
2.6372 |
2.6372 |
2.6256 |
2.6256 |
0.0116 |
0.44% |
| 2024-04-24 |
162719 |
广发道琼斯石油指数人民币A |
2.6256 |
2.6256 |
2.6224 |
2.6224 |
0.0032 |
0.12% |
| 2024-04-23 |
162719 |
广发道琼斯石油指数人民币A |
2.6224 |
2.6224 |
2.6056 |
2.6056 |
0.0168 |
0.64% |
| 2024-04-22 |
162719 |
广发道琼斯石油指数人民币A |
2.6056 |
2.6056 |
2.5863 |
2.5863 |
0.0193 |
0.75% |
| 2024-04-19 |
162719 |
广发道琼斯石油指数人民币A |
2.5863 |
2.5863 |
2.5617 |
2.5617 |
0.0246 |
0.96% |
| 2024-04-18 |
162719 |
广发道琼斯石油指数人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币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人民币A |
2.2248 |
2.2248 |
2.2269 |
2.2269 |
-0.0021 |
-0.09% |
