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)A(人民币份额)(161129)
2024-04-22
1.3014
-1.6921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3014 | 1.3014 |
| 2024-04-19 | 1.3238 | 1.3238 |
| 2024-04-18 | 1.3130 | 1.3130 |
| 2024-04-17 | 1.3440 | 1.3440 |
| 2024-04-16 | 1.3586 | 1.3586 |
| 2024-04-15 | 1.3464 | 1.3464 |
| 2024-04-12 | 1.3588 | 1.3588 |
| 2024-04-11 | 1.3557 | 1.3557 |
| 2024-04-10 | 1.3439 | 1.3439 |
| 2024-04-09 | 1.3540 | 1.3540 |
| 2024-04-08 | 1.3469 | 1.3469 |
| 2024-04-03 | 1.3404 | 1.3404 |
| 2024-04-02 | 1.3276 | 1.3276 |
| 2024-04-01 | 1.3044 | 1.3044 |
| 2024-03-29 | 1.3017 | 1.3017 |
| 2024-03-28 | 1.2963 | 1.2963 |
| 2024-03-27 | 1.2817 | 1.2817 |
| 2024-03-26 | 1.2944 | 1.2944 |
| 2024-03-25 | 1.2890 | 1.2890 |
| 2024-03-22 | 1.2775 | 1.2775 |
| 2024-03-21 | 1.2870 | 1.2870 |
| 2024-03-20 | 1.2892 | 1.2892 |
| 2024-03-19 | 1.3011 | 1.3011 |
| 2024-03-18 | 1.2847 | 1.2847 |
| 2024-03-15 | 1.2753 | 1.2753 |
| 2024-03-14 | 1.2629 | 1.2629 |
| 2024-03-13 | 1.2402 | 1.2402 |
| 2024-03-12 | 1.2378 | 1.2378 |
| 2024-03-11 | 1.2292 | 1.2292 |
| 2024-03-08 | 1.2408 | 1.2408 |
| 2024-03-07 | 1.2381 | 1.2381 |
| 2024-03-06 | 1.2397 | 1.2397 |
| 2024-03-05 | 1.2357 | 1.2357 |
| 2024-03-04 | 1.2482 | 1.2482 |
| 2024-03-01 | 1.2426 | 1.2426 |
| 2024-02-29 | 1.2292 | 1.2292 |
| 2024-02-28 | 1.2323 | 1.2323 |
| 2024-02-27 | 1.2272 | 1.2272 |
| 2024-02-26 | 1.2092 | 1.2092 |
| 2024-02-23 | 1.2248 | 1.2248 |
| 2024-02-22 | 1.2307 | 1.2307 |
| 2024-02-21 | 1.2219 | 1.2219 |
| 2024-02-20 | 1.2307 | 1.2307 |
| 2024-02-19 | 1.2296 | 1.2296 |
| 2024-02-08 | 1.1921 | 1.1921 |
| 2024-02-07 | 1.1711 | 1.1711 |
| 2024-02-06 | 1.1657 | 1.1657 |
| 2024-02-05 | 1.1541 | 1.1541 |
| 2024-02-02 | 1.1664 | 1.1664 |
| 2024-02-01 | 1.2042 | 1.2042 |
| 2024-01-31 | 1.2174 | 1.2174 |
| 2024-01-30 | 1.2219 | 1.2219 |
| 2024-01-29 | 1.2294 | 1.2294 |
| 2024-01-26 | 1.2138 | 1.2138 |
| 2024-01-25 | 1.1992 | 1.1992 |
| 2024-01-24 | 1.1840 | 1.1840 |
| 2024-01-23 | 1.1864 | 1.1864 |
| 2024-01-22 | 1.1673 | 1.1673 |
| 2024-01-19 | 1.1730 | 1.1730 |
| 2024-01-18 | 1.1613 | 1.1613 |
| 2024-01-17 | 1.1502 | 1.1502 |
| 2024-01-16 | 1.1565 | 1.1565 |
| 2024-01-15 | 1.1571 | 1.1571 |
| 2024-01-12 | 1.1665 | 1.1665 |
| 2024-01-11 | 1.1529 | 1.1529 |
| 2024-01-10 | 1.1511 | 1.1511 |
| 2024-01-09 | 1.1363 | 1.1363 |
| 2024-01-08 | 1.1421 | 1.1421 |
| 2024-01-05 | 1.1615 | 1.1615 |
| 2024-01-04 | 1.1558 | 1.1558 |
| 2024-01-03 | 1.1428 | 1.1428 |
| 2024-01-02 | 1.1390 | 1.1390 |
| 2023-12-31 | 1.1438 | 1.1438 |
| 2023-12-29 | 1.1439 | 1.1439 |
| 2023-12-28 | 1.1702 | 1.1702 |
| 2023-12-27 | 1.1909 | 1.1909 |
| 2023-12-26 | 1.1757 | 1.1757 |
| 2023-12-25 | 1.1717 | 1.1717 |
| 2023-12-22 | 1.1787 | 1.1787 |
| 2023-12-21 | 1.1727 | 1.1727 |
| 2023-12-20 | 1.1811 | 1.1811 |
| 2023-12-19 | 1.1682 | 1.1682 |
| 2023-12-18 | 1.1562 | 1.1562 |
| 2023-12-15 | 1.1415 | 1.1415 |
| 2023-12-14 | 1.1261 | 1.1261 |
| 2023-12-13 | 1.1034 | 1.1034 |
| 2023-12-12 | 1.1281 | 1.1281 |
| 2023-12-11 | 1.1408 | 1.1408 |
| 2023-12-08 | 1.1304 | 1.1304 |
| 2023-12-07 | 1.1123 | 1.1123 |
| 2023-12-06 | 1.1380 | 1.1380 |
| 2023-12-05 | 1.1656 | 1.1656 |
| 2023-12-04 | 1.1669 | 1.1669 |
| 2023-12-01 | 1.2021 | 1.2021 |
| 2023-11-30 | 1.2163 | 1.2163 |
| 2023-11-29 | 1.2112 | 1.2112 |
| 2023-11-28 | 1.1983 | 1.1983 |
| 2023-11-27 | 1.1896 | 1.1896 |
| 2023-11-24 | 1.2118 | 1.2118 |
| 2023-11-23 | 1.2133 | 1.2133 |
| 2023-11-22 | 1.2142 | 1.2142 |
| 2023-11-21 | 1.2225 | 1.2225 |
| 2023-11-20 | 1.2246 | 1.2246 |
| 2023-11-17 | 1.1827 | 1.1827 |
| 2023-11-16 | 1.1990 | 1.1990 |
| 2023-11-15 | 1.2361 | 1.2361 |
| 2023-11-14 | 1.2458 | 1.2458 |
| 2023-11-13 | 1.2252 | 1.2252 |
| 2023-11-10 | 1.2118 | 1.2118 |
| 2023-11-09 | 1.2048 | 1.2048 |
| 2023-11-08 | 1.2183 | 1.2183 |
| 2023-11-07 | 1.2544 | 1.2544 |
| 2023-11-06 | 1.2797 | 1.2797 |
| 2023-11-03 | 1.2832 | 1.2832 |
| 2023-11-02 | 1.2825 | 1.2825 |
| 2023-11-01 | 1.2791 | 1.2791 |
| 2023-10-31 | 1.2953 | 1.2953 |
| 2023-10-30 | 1.3040 | 1.3040 |
