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(美元现汇份额)(003322)
2026-10-15
0.3033
0.9318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.3033 | 0.3033 |
| 2026-10-14 | 0.3005 | 0.3005 |
| 2026-10-13 | 0.2999 | 0.2999 |
| 2026-10-12 | 0.2983 | 0.2983 |
| 2026-10-09 | 0.2931 | 0.2931 |
| 2026-10-08 | 0.2937 | 0.2937 |
| 2026-09-30 | 0.2840 | 0.2840 |
| 2026-09-29 | 0.2796 | 0.2796 |
| 2026-09-28 | 0.2881 | 0.2881 |
| 2026-09-24 | 0.2938 | 0.2938 |
| 2026-09-23 | 0.2860 | 0.2860 |
| 2026-09-22 | 0.2790 | 0.2790 |
| 2026-09-21 | 0.2828 | 0.2828 |
| 2026-09-18 | 0.2917 | 0.2917 |
| 2026-09-17 | 0.2925 | 0.2925 |
| 2026-09-16 | 0.2947 | 0.2947 |
| 2026-09-15 | 0.3021 | 0.3021 |
| 2026-09-14 | 0.2957 | 0.2957 |
| 2026-09-11 | 0.2914 | 0.2914 |
| 2026-09-10 | 0.2968 | 0.2968 |
| 2026-09-09 | 0.2837 | 0.2837 |
| 2026-09-08 | 0.2764 | 0.2764 |
| 2026-09-07 | 0.2717 | 0.2717 |
| 2026-09-04 | 0.2693 | 0.2693 |
| 2026-09-03 | 0.2698 | 0.2698 |
| 2026-09-02 | 0.2688 | 0.2688 |
| 2026-09-01 | 0.2657 | 0.2657 |
| 2026-08-31 | 0.2541 | 0.2541 |
| 2026-08-28 | 0.2501 | 0.2501 |
| 2026-08-27 | 0.2495 | 0.2495 |
| 2026-08-26 | 0.2469 | 0.2469 |
| 2026-08-25 | 0.2463 | 0.2463 |
| 2026-08-24 | 0.2549 | 0.2549 |
| 2026-08-21 | 0.2596 | 0.2596 |
| 2026-08-20 | 0.2586 | 0.2586 |
| 2026-08-19 | 0.2545 | 0.2545 |
| 2026-08-18 | 0.2541 | 0.2541 |
| 2026-08-17 | 0.2499 | 0.2499 |
| 2026-08-14 | 0.2449 | 0.2449 |
| 2026-08-13 | 0.2435 | 0.2435 |
| 2026-08-12 | 0.2461 | 0.2461 |
| 2026-08-11 | 0.2466 | 0.2466 |
| 2026-08-10 | 0.2428 | 0.2428 |
| 2026-08-07 | 0.2309 | 0.2309 |
| 2026-08-06 | 0.2297 | 0.2297 |
| 2026-08-05 | 0.2234 | 0.2234 |
| 2026-08-04 | 0.2250 | 0.2250 |
| 2026-08-03 | 0.2348 | 0.2348 |
| 2026-07-31 | 0.2459 | 0.2459 |
| 2026-07-30 | 0.2437 | 0.2437 |
| 2026-07-29 | 0.2461 | 0.2461 |
| 2026-07-28 | 0.2322 | 0.2322 |
| 2026-07-27 | 0.2404 | 0.2404 |
| 2026-07-24 | 0.2560 | 0.2560 |
| 2026-07-23 | 0.2615 | 0.2615 |
| 2026-07-22 | 0.2510 | 0.2510 |
| 2026-07-21 | 0.2470 | 0.2470 |
| 2026-07-20 | 0.2417 | 0.2417 |
| 2026-07-17 | 0.2394 | 0.2394 |
| 2026-07-16 | 0.2331 | 0.2331 |
| 2026-07-15 | 0.2343 | 0.2343 |
| 2026-07-14 | 0.2337 | 0.2337 |
| 2026-07-13 | 0.2265 | 0.2265 |
| 2026-07-10 | 0.2134 | 0.2134 |
| 2026-07-09 | 0.2150 | 0.2150 |
| 2026-07-08 | 0.2213 | 0.2213 |
| 2026-07-07 | 0.2114 | 0.2114 |
| 2026-07-06 | 0.2050 | 0.2050 |
| 2026-07-03 | 0.2044 | 0.2044 |
| 2026-07-02 | 0.2031 | 0.2031 |
| 2026-07-01 | 0.2035 | 0.2035 |
| 2026-06-30 | 0.2086 | 0.2086 |
| 2026-06-29 | 0.2090 | 0.2090 |
| 2026-06-26 | 0.2060 | 0.2060 |
| 2026-06-25 | 0.2122 | 0.2122 |
| 2026-06-24 | 0.2085 | 0.2085 |
| 2026-06-23 | 0.2159 | 0.2159 |
| 2026-06-22 | 0.2186 | 0.2186 |
| 2026-06-18 | 0.2202 | 0.2202 |
| 2026-06-17 | 0.2222 | 0.2222 |
| 2026-06-16 | 0.2239 | 0.2239 |
| 2026-06-15 | 0.2319 | 0.2319 |
| 2026-06-12 | 0.2408 | 0.2408 |
| 2026-06-11 | 0.2512 | 0.2512 |
| 2026-06-10 | 0.2544 | 0.2544 |
| 2026-06-09 | 0.2503 | 0.2503 |
| 2026-06-08 | 0.2579 | 0.2579 |
| 2026-06-05 | 0.2536 | 0.2536 |
| 2026-06-04 | 0.2587 | 0.2587 |
| 2026-06-03 | 0.2647 | 0.2647 |
| 2026-06-02 | 0.2576 | 0.2576 |
| 2026-06-01 | 0.2576 | 0.2576 |
| 2026-05-29 | 0.2480 | 0.2480 |
| 2026-05-28 | 0.2522 | 0.2522 |
| 2026-05-27 | 0.2511 | 0.2511 |
| 2026-05-26 | 0.2595 | 0.2595 |
| 2026-05-25 | 0.2676 | 0.2676 |
| 2026-05-22 | 0.2676 | 0.2676 |
| 2026-05-21 | 0.2724 | 0.2724 |
| 2026-05-20 | 0.2707 | 0.2707 |
| 2026-05-19 | 0.2814 | 0.2814 |
| 2026-05-18 | 0.2783 | 0.2783 |
| 2026-05-15 | 0.2743 | 0.2743 |
| 2026-05-14 | 0.2671 | 0.2671 |
| 2026-05-13 | 0.2682 | 0.2682 |
| 2026-05-12 | 0.2712 | 0.2712 |
| 2026-05-11 | 0.2630 | 0.2630 |
| 2026-05-08 | 0.2551 | 0.2551 |
| 2026-05-07 | 0.2524 | 0.2524 |
| 2026-05-06 | 0.2561 | 0.2561 |
| 2026-04-30 | 0.2736 | 0.2736 |
| 2026-04-29 | 0.2739 | 0.2739 |
| 2026-04-28 | 0.2613 | 0.2613 |
| 2026-04-27 | 0.2555 | 0.2555 |
| 2026-04-24 | 0.2514 | 0.2514 |
| 2026-04-23 | 0.2505 | 0.2505 |
| 2026-04-22 | 0.2442 | 0.2442 |
| 2026-04-21 | 0.2403 | 0.2403 |
