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)
2024-11-25
2.4508
-2.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 2.4654 | 2.4654 |
| 2024-11-15 | 2.4263 | 2.4263 |
| 2024-11-14 | 2.4409 | 2.4409 |
| 2024-11-13 | 2.4292 | 2.4292 |
| 2024-11-12 | 2.4053 | 2.4053 |
| 2024-11-11 | 2.4179 | 2.4179 |
| 2024-11-08 | 2.3834 | 2.3834 |
| 2024-11-07 | 2.3698 | 2.3698 |
| 2024-11-06 | 2.3678 | 2.3678 |
| 2024-11-05 | 2.2678 | 2.2678 |
| 2024-11-04 | 2.2588 | 2.2588 |
| 2024-11-01 | 2.2233 | 2.2233 |
| 2024-10-31 | 2.2519 | 2.2519 |
| 2024-10-30 | 2.2349 | 2.2349 |
| 2024-10-29 | 2.2182 | 2.2182 |
| 2024-10-28 | 2.2548 | 2.2548 |
| 2024-10-25 | 2.2718 | 2.2718 |
| 2024-10-24 | 2.2775 | 2.2775 |
| 2024-10-23 | 2.2728 | 2.2728 |
| 2024-10-22 | 2.2934 | 2.2934 |
| 2024-10-21 | 2.2835 | 2.2835 |
| 2024-10-18 | 2.3070 | 2.3070 |
| 2024-10-17 | 2.3149 | 2.3149 |
| 2024-10-16 | 2.2958 | 2.2958 |
| 2024-10-15 | 2.2748 | 2.2748 |
| 2024-10-14 | 2.3534 | 2.3534 |
| 2024-10-11 | 2.3783 | 2.3783 |
| 2024-10-10 | 2.3714 | 2.3714 |
| 2024-10-09 | 2.3414 | 2.3414 |
| 2024-10-08 | 2.3342 | 2.3342 |
| 2024-09-30 | 2.2311 | 2.2311 |
| 2024-09-27 | 2.2254 | 2.2254 |
| 2024-09-26 | 2.1953 | 2.1953 |
| 2024-09-25 | 2.2338 | 2.2338 |
| 2024-09-24 | 2.2859 | 2.2859 |
| 2024-09-23 | 2.3012 | 2.3012 |
| 2024-09-20 | 2.2874 | 2.2874 |
| 2024-09-19 | 2.3057 | 2.3057 |
| 2024-09-18 | 2.2693 | 2.2693 |
| 2024-09-13 | 2.2065 | 2.2065 |
| 2024-09-12 | 2.1954 | 2.1954 |
| 2024-09-11 | 2.1833 | 2.1833 |
| 2024-09-10 | 2.1995 | 2.1995 |
| 2024-09-09 | 2.2189 | 2.2189 |
| 2024-09-06 | 2.2254 | 2.2254 |
| 2024-09-05 | 2.2554 | 2.2554 |
| 2024-09-04 | 2.2829 | 2.2829 |
| 2024-09-03 | 2.3136 | 2.3136 |
| 2024-09-02 | 2.3887 | 2.3887 |
| 2024-08-30 | 2.3920 | 2.3920 |
| 2024-08-29 | 2.3913 | 2.3913 |
| 2024-08-28 | 2.3586 | 2.3586 |
| 2024-08-27 | 2.3629 | 2.3629 |
| 2024-08-26 | 2.3858 | 2.3858 |
| 2024-08-23 | 2.3770 | 2.3770 |
| 2024-08-22 | 2.3343 | 2.3343 |
| 2024-08-21 | 2.3394 | 2.3394 |
| 2024-08-20 | 2.3354 | 2.3354 |
| 2024-08-19 | 2.3989 | 2.3989 |
| 2024-08-16 | 2.3881 | 2.3881 |
| 2024-08-15 | 2.3917 | 2.3917 |
| 2024-08-14 | 2.3590 | 2.3590 |
| 2024-08-13 | 2.3462 | 2.3462 |
| 2024-08-12 | 2.3750 | 2.3750 |
| 2024-08-09 | 2.3481 | 2.3481 |
| 2024-08-08 | 2.3453 | 2.3453 |
| 2024-08-07 | 2.2874 | 2.2874 |
| 2024-08-06 | 2.2754 | 2.2754 |
| 2024-08-05 | 2.2545 | 2.2545 |
| 2024-08-02 | 2.2958 | 2.2958 |
| 2024-08-01 | 2.3842 | 2.3842 |
| 2024-07-31 | 2.4510 | 2.4510 |
| 2024-07-30 | 2.4392 | 2.4392 |
| 2024-07-29 | 2.4019 | 2.4019 |
| 2024-07-26 | 2.4270 | 2.4270 |
| 2024-07-25 | 2.4214 | 2.4214 |
| 2024-07-24 | 2.3929 | 2.3929 |
| 2024-07-23 | 2.3925 | 2.3925 |
| 2024-07-22 | 2.4296 | 2.4296 |
| 2024-07-19 | 2.4431 | 2.4431 |
| 2024-07-18 | 2.4639 | 2.4639 |
| 2024-07-17 | 2.4748 | 2.4748 |
| 2024-07-16 | 2.4680 | 2.4680 |
| 2024-07-15 | 2.4671 | 2.4671 |
| 2024-07-12 | 2.4319 | 2.4319 |
| 2024-07-11 | 2.4290 | 2.4290 |
| 2024-07-10 | 2.3947 | 2.3947 |
| 2024-07-09 | 2.3819 | 2.3819 |
| 2024-07-08 | 2.4038 | 2.4038 |
| 2024-07-05 | 2.4134 | 2.4134 |
| 2024-07-04 | 2.4628 | 2.4628 |
| 2024-07-03 | 2.4631 | 2.4631 |
| 2024-07-02 | 2.4497 | 2.4497 |
| 2024-07-01 | 2.4456 | 2.4456 |
| 2024-06-30 | 2.4406 | 2.4406 |
| 2024-06-28 | 2.4408 | 2.4408 |
| 2024-06-27 | 2.4298 | 2.4298 |
| 2024-06-26 | 2.4284 | 2.4284 |
| 2024-06-25 | 2.4495 | 2.4495 |
| 2024-06-24 | 2.4460 | 2.4460 |
| 2024-06-21 | 2.3903 | 2.3903 |
| 2024-06-20 | 2.4025 | 2.4025 |
| 2024-06-19 | 2.3716 | 2.3716 |
| 2024-06-18 | 2.3713 | 2.3713 |
| 2024-06-17 | 2.3710 | 2.3710 |
| 2024-06-14 | 2.3655 | 2.3655 |
| 2024-06-13 | 2.3892 | 2.3892 |
| 2024-06-12 | 2.4122 | 2.4122 |
| 2024-06-11 | 2.4421 | 2.4421 |
| 2024-06-07 | 2.4057 | 2.4057 |
| 2024-06-06 | 2.4160 | 2.4160 |
| 2024-06-05 | 2.4035 | 2.4035 |
| 2024-06-04 | 2.4016 | 2.4016 |
| 2024-06-03 | 2.4250 | 2.4250 |
