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)
2024-04-17
1.2918
-1.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2918 | 1.2918 |
| 2024-04-16 | 1.3059 | 1.3059 |
| 2024-04-15 | 1.2942 | 1.2942 |
| 2024-04-12 | 1.3062 | 1.3062 |
| 2024-04-11 | 1.3031 | 1.3031 |
| 2024-04-10 | 1.2918 | 1.2918 |
| 2024-04-09 | 1.3016 | 1.3016 |
| 2024-04-08 | 1.2947 | 1.2947 |
| 2024-04-03 | 1.2885 | 1.2885 |
| 2024-04-02 | 1.2763 | 1.2763 |
| 2024-04-01 | 1.2540 | 1.2540 |
| 2024-03-29 | 1.2514 | 1.2514 |
| 2024-03-28 | 1.2462 | 1.2462 |
| 2024-03-27 | 1.2321 | 1.2321 |
| 2024-03-26 | 1.2444 | 1.2444 |
| 2024-03-25 | 1.2392 | 1.2392 |
| 2024-03-22 | 1.2282 | 1.2282 |
| 2024-03-21 | 1.2373 | 1.2373 |
| 2024-03-20 | 1.2394 | 1.2394 |
| 2024-03-19 | 1.2510 | 1.2510 |
| 2024-03-18 | 1.2352 | 1.2352 |
| 2024-03-15 | 1.2261 | 1.2261 |
| 2024-03-14 | 1.2143 | 1.2143 |
| 2024-03-13 | 1.1925 | 1.1925 |
| 2024-03-12 | 1.1901 | 1.1901 |
| 2024-03-11 | 1.1819 | 1.1819 |
| 2024-03-08 | 1.1930 | 1.1930 |
| 2024-03-07 | 1.1905 | 1.1905 |
| 2024-03-06 | 1.1920 | 1.1920 |
| 2024-03-05 | 1.1882 | 1.1882 |
| 2024-03-04 | 1.2002 | 1.2002 |
| 2024-03-01 | 1.1949 | 1.1949 |
| 2024-02-29 | 1.1820 | 1.1820 |
| 2024-02-28 | 1.1850 | 1.1850 |
| 2024-02-27 | 1.1801 | 1.1801 |
| 2024-02-26 | 1.1628 | 1.1628 |
| 2024-02-23 | 1.1778 | 1.1778 |
| 2024-02-22 | 1.1835 | 1.1835 |
| 2024-02-21 | 1.1751 | 1.1751 |
| 2024-02-20 | 1.1835 | 1.1835 |
| 2024-02-19 | 1.1825 | 1.1825 |
| 2024-02-08 | 1.1465 | 1.1465 |
| 2024-02-07 | 1.1263 | 1.1263 |
| 2024-02-06 | 1.1212 | 1.1212 |
| 2024-02-05 | 1.1100 | 1.1100 |
| 2024-02-02 | 1.1218 | 1.1218 |
| 2024-02-01 | 1.1582 | 1.1582 |
| 2024-01-31 | 1.1709 | 1.1709 |
| 2024-01-30 | 1.1752 | 1.1752 |
| 2024-01-29 | 1.1825 | 1.1825 |
| 2024-01-26 | 1.1675 | 1.1675 |
| 2024-01-25 | 1.1535 | 1.1535 |
| 2024-01-24 | 1.1388 | 1.1388 |
| 2024-01-23 | 1.1412 | 1.1412 |
| 2024-01-22 | 1.1228 | 1.1228 |
| 2024-01-19 | 1.1284 | 1.1284 |
| 2024-01-18 | 1.1170 | 1.1170 |
| 2024-01-17 | 1.1064 | 1.1064 |
| 2024-01-16 | 1.1125 | 1.1125 |
| 2024-01-15 | 1.1131 | 1.1131 |
| 2024-01-12 | 1.1222 | 1.1222 |
| 2024-01-11 | 1.1090 | 1.1090 |
| 2024-01-10 | 1.1073 | 1.1073 |
| 2024-01-09 | 1.0931 | 1.0931 |
| 2024-01-08 | 1.0987 | 1.0987 |
| 2024-01-05 | 1.1174 | 1.1174 |
| 2024-01-04 | 1.1119 | 1.1119 |
| 2024-01-03 | 1.0994 | 1.0994 |
| 2024-01-02 | 1.0958 | 1.0958 |
| 2023-12-31 | 1.1004 | 1.1004 |
| 2023-12-29 | 1.1005 | 1.1005 |
| 2023-12-28 | 1.1258 | 1.1258 |
| 2023-12-27 | 1.1457 | 1.1457 |
| 2023-12-26 | 1.1311 | 1.1311 |
| 2023-12-25 | 1.1273 | 1.1273 |
| 2023-12-22 | 1.1341 | 1.1341 |
| 2023-12-21 | 1.1283 | 1.1283 |
| 2023-12-20 | 1.1364 | 1.1364 |
| 2023-12-19 | 1.1239 | 1.1239 |
| 2023-12-18 | 1.1125 | 1.1125 |
| 2023-12-15 | 1.0983 | 1.0983 |
| 2023-12-14 | 1.0836 | 1.0836 |
| 2023-12-13 | 1.0617 | 1.0617 |
| 2023-12-12 | 1.0854 | 1.0854 |
| 2023-12-11 | 1.0977 | 1.0977 |
| 2023-12-08 | 1.0878 | 1.0878 |
| 2023-12-07 | 1.0703 | 1.0703 |
| 2023-12-06 | 1.0950 | 1.0950 |
| 2023-12-05 | 1.1216 | 1.1216 |
| 2023-12-04 | 1.1229 | 1.1229 |
| 2023-12-01 | 1.1568 | 1.1568 |
| 2023-11-30 | 1.1704 | 1.1704 |
| 2023-11-29 | 1.1656 | 1.1656 |
| 2023-11-28 | 1.1531 | 1.1531 |
| 2023-11-27 | 1.1448 | 1.1448 |
| 2023-11-24 | 1.1661 | 1.1661 |
| 2023-11-23 | 1.1676 | 1.1676 |
| 2023-11-22 | 1.1685 | 1.1685 |
| 2023-11-21 | 1.1765 | 1.1765 |
| 2023-11-20 | 1.1785 | 1.1785 |
| 2023-11-17 | 1.1382 | 1.1382 |
| 2023-11-16 | 1.1540 | 1.1540 |
| 2023-11-15 | 1.1896 | 1.1896 |
| 2023-11-14 | 1.1990 | 1.1990 |
| 2023-11-13 | 1.1792 | 1.1792 |
| 2023-11-10 | 1.1663 | 1.1663 |
| 2023-11-09 | 1.1596 | 1.1596 |
| 2023-11-08 | 1.1726 | 1.1726 |
| 2023-11-07 | 1.2073 | 1.2073 |
| 2023-11-06 | 1.2317 | 1.2317 |
| 2023-11-03 | 1.2351 | 1.2351 |
| 2023-11-02 | 1.2344 | 1.2344 |
| 2023-11-01 | 1.2312 | 1.2312 |
| 2023-10-31 | 1.2467 | 1.2467 |
| 2023-10-30 | 1.2551 | 1.2551 |
| 2023-10-27 | 1.2647 | 1.2647 |
| 2023-10-26 | 1.2670 | 1.2670 |
| 2023-10-25 | 1.2528 | 1.2528 |
| 2023-10-24 | 1.2657 | 1.2657 |
| 2023-10-23 | 1.2984 | 1.2984 |
