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)
2026-02-12
2.4228
-1.7717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.4228 | 2.4228 |
| 2026-02-11 | 2.4665 | 2.4665 |
| 2026-02-10 | 2.4089 | 2.4089 |
| 2026-02-09 | 2.4191 | 2.4191 |
| 2026-02-06 | 2.4207 | 2.4207 |
| 2026-02-05 | 2.3773 | 2.3773 |
| 2026-02-04 | 2.3985 | 2.3985 |
| 2026-02-03 | 2.3511 | 2.3511 |
| 2026-02-02 | 2.3066 | 2.3066 |
| 2026-01-30 | 2.3457 | 2.3457 |
| 2026-01-29 | 2.3356 | 2.3356 |
| 2026-01-28 | 2.3127 | 2.3127 |
| 2026-01-27 | 2.2874 | 2.2874 |
| 2026-01-26 | 2.2754 | 2.2754 |
| 2026-01-23 | 2.2828 | 2.2828 |
| 2026-01-22 | 2.2699 | 2.2699 |
| 2026-01-21 | 2.2753 | 2.2753 |
| 2026-01-20 | 2.2147 | 2.2147 |
| 2026-01-19 | 2.2244 | 2.2244 |
| 2026-01-16 | 2.2254 | 2.2254 |
| 2026-01-15 | 2.2320 | 2.2320 |
| 2026-01-14 | 2.2625 | 2.2625 |
| 2026-01-13 | 2.2180 | 2.2180 |
| 2026-01-12 | 2.1931 | 2.1931 |
| 2026-01-09 | 2.2048 | 2.2048 |
| 2026-01-08 | 2.2276 | 2.2276 |
| 2026-01-07 | 2.1629 | 2.1629 |
| 2026-01-06 | 2.1843 | 2.1843 |
| 2026-01-05 | 2.2211 | 2.2211 |
| 2025-12-31 | 2.1704 | 2.1704 |
| 2025-12-30 | 2.1893 | 2.1893 |
| 2025-12-29 | 2.1726 | 2.1726 |
| 2025-12-26 | 2.1519 | 2.1519 |
| 2025-12-25 | 2.1634 | 2.1634 |
| 2025-12-24 | 2.1657 | 2.1657 |
| 2025-12-23 | 2.1807 | 2.1807 |
| 2025-12-22 | 2.1727 | 2.1727 |
| 2025-12-19 | 2.1628 | 2.1628 |
| 2025-12-18 | 2.1614 | 2.1614 |
| 2025-12-17 | 2.2118 | 2.2118 |
| 2025-12-16 | 2.1613 | 2.1613 |
| 2025-12-15 | 2.2489 | 2.2489 |
| 2025-12-12 | 2.2726 | 2.2726 |
| 2025-12-11 | 2.2993 | 2.2993 |
| 2025-12-10 | 2.3332 | 2.3332 |
| 2025-12-09 | 2.3041 | 2.3041 |
| 2025-12-08 | 2.3013 | 2.3013 |
| 2025-12-05 | 2.3300 | 2.3300 |
| 2025-12-04 | 2.3249 | 2.3249 |
| 2025-12-03 | 2.3214 | 2.3214 |
| 2025-12-02 | 2.2750 | 2.2750 |
| 2025-12-01 | 2.3047 | 2.3047 |
| 2025-11-28 | 2.2800 | 2.2800 |
| 2025-11-27 | 2.2436 | 2.2436 |
| 2025-11-26 | 2.2443 | 2.2443 |
| 2025-11-25 | 2.2219 | 2.2219 |
| 2025-11-24 | 2.2350 | 2.2350 |
| 2025-11-21 | 2.2278 | 2.2278 |
| 2025-11-20 | 2.2110 | 2.2110 |
| 2025-11-19 | 2.2551 | 2.2551 |
| 2025-11-18 | 2.2879 | 2.2879 |
| 2025-11-17 | 2.2593 | 2.2593 |
| 2025-11-14 | 2.3040 | 2.3040 |
| 2025-11-13 | 2.2649 | 2.2649 |
| 2025-11-12 | 2.2660 | 2.2660 |
| 2025-11-11 | 2.2960 | 2.2960 |
| 2025-11-10 | 2.2499 | 2.2499 |
| 2025-11-07 | 2.2241 | 2.2241 |
| 2025-11-06 | 2.1994 | 2.1994 |
| 2025-11-05 | 2.1756 | 2.1756 |
| 2025-11-04 | 2.1797 | 2.1797 |
| 2025-11-03 | 2.2047 | 2.2047 |
| 2025-10-31 | 2.1879 | 2.1879 |
| 2025-10-30 | 2.1743 | 2.1743 |
| 2025-10-29 | 2.1798 | 2.1798 |
| 2025-10-28 | 2.1618 | 2.1618 |
| 2025-10-27 | 2.2026 | 2.2026 |
| 2025-10-24 | 2.1992 | 2.1992 |
| 2025-10-23 | 2.2219 | 2.2219 |
| 2025-10-22 | 2.1607 | 2.1607 |
| 2025-10-21 | 2.1450 | 2.1450 |
| 2025-10-20 | 2.1614 | 2.1614 |
| 2025-10-17 | 2.1355 | 2.1355 |
| 2025-10-16 | 2.1285 | 2.1285 |
| 2025-10-15 | 2.1646 | 2.1646 |
| 2025-10-14 | 2.1633 | 2.1633 |
| 2025-10-13 | 2.1736 | 2.1736 |
| 2025-10-10 | 2.1360 | 2.1360 |
| 2025-10-09 | 2.2260 | 2.2260 |
| 2025-09-30 | 2.2607 | 2.2607 |
| 2025-09-29 | 2.2837 | 2.2837 |
| 2025-09-26 | 2.3371 | 2.3371 |
| 2025-09-25 | 2.3129 | 2.3129 |
| 2025-09-24 | 2.2894 | 2.2894 |
| 2025-09-23 | 2.2501 | 2.2501 |
| 2025-09-22 | 2.2101 | 2.2101 |
| 2025-09-19 | 2.2042 | 2.2042 |
| 2025-09-18 | 2.2378 | 2.2378 |
| 2025-09-17 | 2.2458 | 2.2458 |
| 2025-09-16 | 2.2487 | 2.2487 |
| 2025-09-15 | 2.1986 | 2.1986 |
| 2025-09-12 | 2.2096 | 2.2096 |
| 2025-09-11 | 2.2325 | 2.2325 |
| 2025-09-10 | 2.2376 | 2.2376 |
| 2025-09-09 | 2.2001 | 2.2001 |
| 2025-09-08 | 2.1922 | 2.1922 |
| 2025-09-05 | 2.2078 | 2.2078 |
| 2025-09-04 | 2.2470 | 2.2470 |
| 2025-09-03 | 2.2275 | 2.2275 |
| 2025-09-02 | 2.2915 | 2.2915 |
| 2025-09-01 | 2.2744 | 2.2744 |
| 2025-08-29 | 2.2733 | 2.2733 |
| 2025-08-28 | 2.2689 | 2.2689 |
| 2025-08-27 | 2.2490 | 2.2490 |
| 2025-08-26 | 2.2256 | 2.2256 |
| 2025-08-25 | 2.2293 | 2.2293 |
