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)美元E(019711)
2024-11-29
0.3415
0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.3415 | 0.3415 |
| 2024-11-28 | 0.3405 | 0.3405 |
| 2024-11-27 | 0.3405 | 0.3405 |
| 2024-11-26 | 0.3401 | 0.3401 |
| 2024-11-25 | 0.3408 | 0.3408 |
| 2024-11-22 | 0.3494 | 0.3494 |
| 2024-11-21 | 0.3464 | 0.3464 |
| 2024-11-20 | 0.3448 | 0.3448 |
| 2024-11-19 | 0.3407 | 0.3407 |
| 2024-11-18 | 0.3429 | 0.3429 |
| 2024-11-15 | 0.3370 | 0.3370 |
| 2024-11-14 | 0.3392 | 0.3392 |
| 2024-11-13 | 0.3374 | 0.3374 |
| 2024-11-12 | 0.3344 | 0.3344 |
| 2024-11-11 | 0.3368 | 0.3368 |
| 2024-11-08 | 0.3337 | 0.3337 |
| 2024-11-07 | 0.3307 | 0.3307 |
| 2024-11-06 | 0.3335 | 0.3335 |
| 2024-11-05 | 0.3193 | 0.3193 |
| 2024-11-04 | 0.3172 | 0.3172 |
| 2024-11-01 | 0.3125 | 0.3125 |
| 2024-10-31 | 0.3161 | 0.3161 |
| 2024-10-30 | 0.3131 | 0.3131 |
| 2024-10-29 | 0.3112 | 0.3112 |
| 2024-10-28 | 0.3162 | 0.3162 |
| 2024-10-25 | 0.3196 | 0.3196 |
| 2024-10-24 | 0.3195 | 0.3195 |
| 2024-10-23 | 0.3190 | 0.3190 |
| 2024-10-22 | 0.3220 | 0.3220 |
| 2024-10-21 | 0.3217 | 0.3217 |
| 2024-10-18 | 0.3237 | 0.3237 |
| 2024-10-17 | 0.3250 | 0.3250 |
| 2024-10-16 | 0.3225 | 0.3225 |
| 2024-10-15 | 0.3212 | 0.3212 |
| 2024-10-14 | 0.3328 | 0.3328 |
| 2024-10-11 | 0.3362 | 0.3362 |
| 2024-10-10 | 0.3352 | 0.3352 |
| 2024-10-09 | 0.3318 | 0.3318 |
| 2024-10-08 | 0.3301 | 0.3301 |
| 2024-09-30 | 0.3184 | 0.3184 |
| 2024-09-27 | 0.3175 | 0.3175 |
| 2024-09-26 | 0.3120 | 0.3120 |
| 2024-09-25 | 0.3182 | 0.3182 |
| 2024-09-24 | 0.3242 | 0.3242 |
| 2024-09-23 | 0.3263 | 0.3263 |
| 2024-09-20 | 0.3238 | 0.3238 |
| 2024-09-19 | 0.3248 | 0.3248 |
| 2024-09-18 | 0.3202 | 0.3202 |
| 2024-09-13 | 0.3106 | 0.3106 |
| 2024-09-12 | 0.3083 | 0.3083 |
| 2024-09-11 | 0.3067 | 0.3067 |
| 2024-09-10 | 0.3092 | 0.3092 |
| 2024-09-09 | 0.3126 | 0.3126 |
| 2024-09-06 | 0.3138 | 0.3138 |
| 2024-09-05 | 0.3177 | 0.3177 |
| 2024-09-04 | 0.3209 | 0.3209 |
| 2024-09-03 | 0.3253 | 0.3253 |
| 2024-09-02 | 0.3363 | 0.3363 |
| 2024-08-30 | 0.3363 | 0.3363 |
| 2024-08-29 | 0.3354 | 0.3354 |
| 2024-08-28 | 0.3312 | 0.3312 |
| 2024-08-27 | 0.3316 | 0.3316 |
| 2024-08-26 | 0.3354 | 0.3354 |
| 2024-08-23 | 0.3331 | 0.3331 |
| 2024-08-22 | 0.3277 | 0.3277 |
| 2024-08-21 | 0.3281 | 0.3281 |
| 2024-08-20 | 0.3274 | 0.3274 |
| 2024-08-19 | 0.3359 | 0.3359 |
| 2024-08-16 | 0.3342 | 0.3342 |
| 2024-08-15 | 0.3350 | 0.3350 |
| 2024-08-14 | 0.3303 | 0.3303 |
| 2024-08-13 | 0.3282 | 0.3282 |
| 2024-08-12 | 0.3324 | 0.3324 |
| 2024-08-09 | 0.3286 | 0.3286 |
| 2024-08-08 | 0.3282 | 0.3282 |
| 2024-08-07 | 0.3204 | 0.3204 |
| 2024-08-06 | 0.3190 | 0.3190 |
| 2024-08-05 | 0.3160 | 0.3160 |
| 2024-08-02 | 0.3216 | 0.3216 |
| 2024-08-01 | 0.3343 | 0.3343 |
| 2024-07-31 | 0.3435 | 0.3435 |
| 2024-07-30 | 0.3418 | 0.3418 |
| 2024-07-29 | 0.3368 | 0.3368 |
| 2024-07-26 | 0.3405 | 0.3405 |
| 2024-07-25 | 0.3395 | 0.3395 |
| 2024-07-24 | 0.3353 | 0.3353 |
| 2024-07-23 | 0.3354 | 0.3354 |
| 2024-07-22 | 0.3406 | 0.3406 |
| 2024-07-19 | 0.3426 | 0.3426 |
| 2024-07-18 | 0.3456 | 0.3456 |
| 2024-07-17 | 0.3470 | 0.3470 |
| 2024-07-16 | 0.3460 | 0.3460 |
| 2024-07-15 | 0.3460 | 0.3460 |
| 2024-07-12 | 0.3410 | 0.3410 |
| 2024-07-11 | 0.3405 | 0.3405 |
| 2024-07-10 | 0.3357 | 0.3357 |
| 2024-07-09 | 0.3340 | 0.3340 |
| 2024-07-08 | 0.3372 | 0.3372 |
| 2024-07-05 | 0.3385 | 0.3385 |
| 2024-07-04 | 0.3454 | 0.3454 |
| 2024-07-03 | 0.3454 | 0.3454 |
| 2024-07-02 | 0.3436 | 0.3436 |
| 2024-07-01 | 0.3432 | 0.3432 |
| 2024-06-30 | 0.3425 | 0.3425 |
| 2024-06-28 | 0.3425 | 0.3425 |
| 2024-06-27 | 0.3409 | 0.3409 |
| 2024-06-26 | 0.3408 | 0.3408 |
| 2024-06-25 | 0.3439 | 0.3439 |
| 2024-06-24 | 0.3435 | 0.3435 |
| 2024-06-21 | 0.3357 | 0.3357 |
| 2024-06-20 | 0.3375 | 0.3375 |
| 2024-06-19 | 0.3333 | 0.3333 |
| 2024-06-18 | 0.3333 | 0.3333 |
| 2024-06-17 | 0.3332 | 0.3332 |
| 2024-06-14 | 0.3325 | 0.3325 |
| 2024-06-13 | 0.3359 | 0.3359 |
| 2024-06-12 | 0.3391 | 0.3391 |
| 2024-06-11 | 0.3433 | 0.3433 |
| 2024-06-07 | 0.3383 | 0.3383 |
