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
广发道琼斯石油指数(QDII-LOF)人民币E(019710)
2025-05-15
2.2163
-0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 2.2163 | 2.2163 |
| 2025-05-14 | 2.2181 | 2.2181 |
| 2025-05-13 | 2.2303 | 2.2303 |
| 2025-05-12 | 2.1781 | 2.1781 |
| 2025-05-09 | 2.1150 | 2.1150 |
| 2025-05-08 | 2.0915 | 2.0915 |
| 2025-05-07 | 2.0518 | 2.0518 |
| 2025-05-06 | 2.0503 | 2.0503 |
| 2025-04-30 | 2.0318 | 2.0318 |
| 2025-04-29 | 2.0801 | 2.0801 |
| 2025-04-28 | 2.0915 | 2.0915 |
| 2025-04-25 | 2.0711 | 2.0711 |
| 2025-04-24 | 2.0677 | 2.0677 |
| 2025-04-23 | 2.0439 | 2.0439 |
| 2025-04-22 | 2.0313 | 2.0313 |
| 2025-04-21 | 1.9802 | 1.9802 |
| 2025-04-18 | 2.0312 | 2.0312 |
| 2025-04-17 | 2.0317 | 2.0317 |
| 2025-04-16 | 1.9867 | 1.9867 |
| 2025-04-15 | 1.9629 | 1.9629 |
| 2025-04-14 | 1.9722 | 1.9722 |
| 2025-04-11 | 1.9713 | 1.9713 |
| 2025-04-10 | 1.9191 | 1.9191 |
| 2025-04-09 | 2.0689 | 2.0689 |
| 2025-04-08 | 1.8827 | 1.8827 |
| 2025-04-07 | 1.9438 | 1.9438 |
| 2025-04-03 | 2.1485 | 2.1485 |
| 2025-04-02 | 2.3767 | 2.3767 |
| 2025-04-01 | 2.3599 | 2.3599 |
| 2025-03-31 | 2.3435 | 2.3435 |
| 2025-03-28 | 2.3130 | 2.3130 |
| 2025-03-27 | 2.3299 | 2.3299 |
| 2025-03-26 | 2.3557 | 2.3557 |
| 2025-03-25 | 2.3461 | 2.3461 |
| 2025-03-24 | 2.3437 | 2.3437 |
| 2025-03-21 | 2.3144 | 2.3144 |
| 2025-03-20 | 2.3399 | 2.3399 |
| 2025-03-19 | 2.3333 | 2.3333 |
| 2025-03-18 | 2.2950 | 2.2950 |
| 2025-03-17 | 2.2822 | 2.2822 |
| 2025-03-14 | 2.2517 | 2.2517 |
| 2025-03-13 | 2.1870 | 2.1870 |
| 2025-03-12 | 2.2162 | 2.2162 |
| 2025-03-11 | 2.1943 | 2.1943 |
| 2025-03-10 | 2.1843 | 2.1843 |
| 2025-03-07 | 2.1737 | 2.1737 |
| 2025-03-06 | 2.1363 | 2.1363 |
| 2025-03-05 | 2.1512 | 2.1512 |
| 2025-03-04 | 2.1851 | 2.1851 |
| 2025-03-03 | 2.1998 | 2.1998 |
| 2025-02-28 | 2.2989 | 2.2989 |
| 2025-02-27 | 2.2723 | 2.2723 |
| 2025-02-26 | 2.2720 | 2.2720 |
| 2025-02-25 | 2.2886 | 2.2886 |
| 2025-02-24 | 2.3292 | 2.3292 |
| 2025-02-21 | 2.3319 | 2.3319 |
| 2025-02-20 | 2.4053 | 2.4053 |
| 2025-02-19 | 2.3885 | 2.3885 |
| 2025-02-18 | 2.3580 | 2.3580 |
| 2025-02-17 | 2.3302 | 2.3302 |
| 2025-02-14 | 2.3306 | 2.3306 |
| 2025-02-13 | 2.3137 | 2.3137 |
| 2025-02-12 | 2.3049 | 2.3049 |
| 2025-02-11 | 2.3775 | 2.3775 |
| 2025-02-10 | 2.3481 | 2.3481 |
| 2025-02-07 | 2.2844 | 2.2844 |
| 2025-02-06 | 2.2984 | 2.2984 |
| 2025-02-05 | 2.3401 | 2.3401 |
| 2025-01-27 | 2.3445 | 2.3445 |
| 2025-01-24 | 2.3767 | 2.3767 |
| 2025-01-23 | 2.4098 | 2.4098 |
| 2025-01-22 | 2.3912 | 2.3912 |
| 2025-01-21 | 2.4170 | 2.4170 |
| 2025-01-20 | 2.4457 | 2.4457 |
| 2025-01-17 | 2.4460 | 2.4460 |
| 2025-01-16 | 2.4454 | 2.4454 |
| 2025-01-15 | 2.4335 | 2.4335 |
| 2025-01-14 | 2.3984 | 2.3984 |
| 2025-01-13 | 2.3781 | 2.3781 |
| 2025-01-10 | 2.3352 | 2.3352 |
| 2025-01-09 | 2.3166 | 2.3166 |
| 2025-01-08 | 2.3167 | 2.3167 |
| 2025-01-07 | 2.3031 | 2.3031 |
| 2025-01-06 | 2.2780 | 2.2780 |
| 2025-01-03 | 2.2869 | 2.2869 |
| 2025-01-02 | 2.2689 | 2.2689 |
| 2024-12-31 | 2.2347 | 2.2347 |
| 2024-12-30 | 2.2061 | 2.2061 |
| 2024-12-27 | 2.1860 | 2.1860 |
| 2024-12-26 | 2.1853 | 2.1853 |
| 2024-12-25 | 2.1875 | 2.1875 |
| 2024-12-24 | 2.1894 | 2.1894 |
| 2024-12-23 | 2.1685 | 2.1685 |
| 2024-12-20 | 2.1498 | 2.1498 |
| 2024-12-19 | 2.1396 | 2.1396 |
| 2024-12-18 | 2.1615 | 2.1615 |
| 2024-12-17 | 2.2247 | 2.2247 |
| 2024-12-16 | 2.2419 | 2.2419 |
| 2024-12-13 | 2.2940 | 2.2940 |
| 2024-12-12 | 2.3026 | 2.3026 |
| 2024-12-11 | 2.3263 | 2.3263 |
| 2024-12-10 | 2.3116 | 2.3116 |
| 2024-12-09 | 2.3333 | 2.3333 |
| 2024-12-06 | 2.3207 | 2.3207 |
| 2024-12-05 | 2.3600 | 2.3600 |
| 2024-12-04 | 2.3627 | 2.3627 |
| 2024-12-03 | 2.4308 | 2.4308 |
| 2024-12-02 | 2.4245 | 2.4245 |
| 2024-11-29 | 2.4549 | 2.4549 |
| 2024-11-28 | 2.4477 | 2.4477 |
| 2024-11-27 | 2.4508 | 2.4508 |
| 2024-11-26 | 2.4460 | 2.4460 |
| 2024-11-25 | 2.4508 | 2.4508 |
| 2024-11-22 | 2.5140 | 2.5140 |
| 2024-11-21 | 2.4917 | 2.4917 |
| 2024-11-20 | 2.4801 | 2.4801 |
| 2024-11-19 | 2.4503 | 2.4503 |
