基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达原油(QDII-LOF-FOF)C(人民币份额)(003321)
2025-01-24
1.2424
-0.6557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2424 | 1.2424 |
| 2025-01-23 | 1.2506 | 1.2506 |
| 2025-01-22 | 1.2580 | 1.2580 |
| 2025-01-21 | 1.2672 | 1.2672 |
| 2025-01-20 | 1.2732 | 1.2732 |
| 2025-01-17 | 1.2888 | 1.2888 |
| 2025-01-16 | 1.2896 | 1.2896 |
| 2025-01-15 | 1.2787 | 1.2787 |
| 2025-01-14 | 1.2705 | 1.2705 |
| 2025-01-13 | 1.2619 | 1.2619 |
| 2025-01-10 | 1.2421 | 1.2421 |
| 2025-01-09 | 1.2223 | 1.2223 |
| 2025-01-08 | 1.2311 | 1.2311 |
| 2025-01-07 | 1.2233 | 1.2233 |
| 2025-01-06 | 1.2233 | 1.2233 |
| 2025-01-03 | 1.2044 | 1.2044 |
| 2025-01-02 | 1.2028 | 1.2028 |
| 2024-12-31 | 1.1909 | 1.1909 |
| 2024-12-30 | 1.1815 | 1.1815 |
| 2024-12-27 | 1.1695 | 1.1695 |
| 2024-12-26 | 1.1669 | 1.1669 |
| 2024-12-25 | 1.1661 | 1.1661 |
| 2024-12-24 | 1.1631 | 1.1631 |
| 2024-12-23 | 1.1588 | 1.1588 |
| 2024-12-20 | 1.1563 | 1.1563 |
| 2024-12-19 | 1.1651 | 1.1651 |
| 2024-12-18 | 1.1720 | 1.1720 |
| 2024-12-17 | 1.1709 | 1.1709 |
| 2024-12-16 | 1.1771 | 1.1771 |
| 2024-12-13 | 1.1720 | 1.1720 |
| 2024-12-12 | 1.1650 | 1.1650 |
| 2024-12-11 | 1.1535 | 1.1535 |
| 2024-12-10 | 1.1445 | 1.1445 |
| 2024-12-09 | 1.1408 | 1.1408 |
| 2024-12-06 | 1.1361 | 1.1361 |
| 2024-12-05 | 1.1394 | 1.1394 |
| 2024-12-04 | 1.1689 | 1.1689 |
| 2024-12-03 | 1.1551 | 1.1551 |
| 2024-12-02 | 1.1452 | 1.1452 |
| 2024-11-29 | 1.1493 | 1.1493 |
| 2024-11-28 | 1.1481 | 1.1481 |
| 2024-11-27 | 1.1481 | 1.1481 |
| 2024-11-26 | 1.1545 | 1.1545 |
| 2024-11-25 | 1.1669 | 1.1669 |
| 2024-11-22 | 1.1761 | 1.1761 |
| 2024-11-21 | 1.1592 | 1.1592 |
| 2024-11-20 | 1.1623 | 1.1623 |
| 2024-11-19 | 1.1580 | 1.1580 |
| 2024-11-18 | 1.1356 | 1.1356 |
| 2024-11-15 | 1.1360 | 1.1360 |
| 2024-11-14 | 1.1404 | 1.1404 |
| 2024-11-13 | 1.1448 | 1.1448 |
| 2024-11-12 | 1.1379 | 1.1379 |
| 2024-11-11 | 1.1559 | 1.1559 |
| 2024-11-08 | 1.1705 | 1.1705 |
| 2024-11-07 | 1.1805 | 1.1805 |
| 2024-11-06 | 1.1690 | 1.1690 |
| 2024-11-05 | 1.1733 | 1.1733 |
| 2024-11-04 | 1.1616 | 1.1616 |
| 2024-11-01 | 1.1540 | 1.1540 |
| 2024-10-31 | 1.1337 | 1.1337 |
| 2024-10-30 | 1.1213 | 1.1213 |
| 2024-10-29 | 1.1077 | 1.1077 |
| 2024-10-28 | 1.1267 | 1.1267 |
| 2024-10-25 | 1.1610 | 1.1610 |
| 2024-10-24 | 1.1671 | 1.1671 |
| 2024-10-23 | 1.1733 | 1.1733 |
| 2024-10-22 | 1.1566 | 1.1566 |
| 2024-10-21 | 1.1363 | 1.1363 |
| 2024-10-18 | 1.1431 | 1.1431 |
| 2024-10-17 | 1.1469 | 1.1469 |
| 2024-10-16 | 1.1493 | 1.1493 |
| 2024-10-15 | 1.1459 | 1.1459 |
| 2024-10-14 | 1.1970 | 1.1970 |
| 2024-10-11 | 1.2074 | 1.2074 |
| 2024-10-10 | 1.1916 | 1.1916 |
| 2024-10-09 | 1.1862 | 1.1862 |
| 2024-10-08 | 1.2056 | 1.2056 |
| 2024-09-30 | 1.1034 | 1.1034 |
| 2024-09-27 | 1.0894 | 1.0894 |
| 2024-09-26 | 1.0991 | 1.0991 |
| 2024-09-25 | 1.1366 | 1.1366 |
| 2024-09-24 | 1.1438 | 1.1438 |
| 2024-09-23 | 1.1290 | 1.1290 |
| 2024-09-20 | 1.1348 | 1.1348 |
| 2024-09-19 | 1.1402 | 1.1402 |
| 2024-09-18 | 1.1207 | 1.1207 |
| 2024-09-13 | 1.1080 | 1.1080 |
| 2024-09-12 | 1.1054 | 1.1054 |
| 2024-09-11 | 1.0736 | 1.0736 |
| 2024-09-10 | 1.0892 | 1.0892 |
| 2024-09-09 | 1.0982 | 1.0982 |
| 2024-09-06 | 1.1052 | 1.1052 |
| 2024-09-05 | 1.1183 | 1.1183 |
| 2024-09-04 | 1.1243 | 1.1243 |
| 2024-09-03 | 1.1607 | 1.1607 |
| 2024-09-02 | 1.1685 | 1.1685 |
| 2024-08-30 | 1.1966 | 1.1966 |
| 2024-08-29 | 1.1989 | 1.1989 |
| 2024-08-28 | 1.2006 | 1.2006 |
| 2024-08-27 | 1.2201 | 1.2201 |
| 2024-08-26 | 1.1990 | 1.1990 |
| 2024-08-23 | 1.1817 | 1.1817 |
| 2024-08-22 | 1.1641 | 1.1641 |
| 2024-08-21 | 1.1769 | 1.1769 |
| 2024-08-20 | 1.1775 | 1.1775 |
| 2024-08-19 | 1.1981 | 1.1981 |
| 2024-08-16 | 1.2227 | 1.2227 |
| 2024-08-15 | 1.2250 | 1.2250 |
| 2024-08-14 | 1.2309 | 1.2309 |
| 2024-08-13 | 1.2410 | 1.2410 |
| 2024-08-12 | 1.2172 | 1.2172 |
| 2024-08-09 | 1.2039 | 1.2039 |
| 2024-08-08 | 1.1929 | 1.1929 |
| 2024-08-07 | 1.1858 | 1.1858 |
| 2024-08-06 | 1.1720 | 1.1720 |
| 2024-08-05 | 1.1509 | 1.1509 |
| 2024-08-02 | 1.2014 | 1.2014 |
