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)A(162719)
2021-07-22
1.0661
-1.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.0661 | 1.0661 |
| 2021-07-21 | 1.0813 | 1.0813 |
| 2021-07-20 | 1.0407 | 1.0407 |
| 2021-07-19 | 1.0203 | 1.0203 |
| 2021-07-16 | 1.0609 | 1.0609 |
| 2021-07-15 | 1.0916 | 1.0916 |
| 2021-07-14 | 1.1149 | 1.1149 |
| 2021-07-13 | 1.1574 | 1.1574 |
| 2021-07-12 | 1.1674 | 1.1674 |
| 2021-07-09 | 1.1709 | 1.1709 |
| 2021-07-08 | 1.1462 | 1.1462 |
| 2021-07-07 | 1.1485 | 1.1485 |
| 2021-07-06 | 1.1690 | 1.1690 |
| 2021-07-05 | 1.2125 | 1.2125 |
| 2021-07-02 | 1.2129 | 1.2129 |
| 2021-07-01 | 1.2214 | 1.2214 |
| 2021-06-30 | 1.1933 | 1.1933 |
| 2021-06-29 | 1.1700 | 1.1700 |
| 2021-06-28 | 1.1770 | 1.1770 |
| 2021-06-25 | 1.2274 | 1.2274 |
| 2021-06-24 | 1.2186 | 1.2186 |
| 2021-06-23 | 1.2006 | 1.2006 |
| 2021-06-22 | 1.1929 | 1.1929 |
| 2021-06-21 | 1.1878 | 1.1878 |
| 2021-06-18 | 1.1290 | 1.1290 |
| 2021-06-17 | 1.1540 | 1.1540 |
| 2021-06-16 | 1.1982 | 1.1982 |
| 2021-06-15 | 1.2058 | 1.2058 |
| 2021-06-11 | 1.1912 | 1.1912 |
| 2021-06-10 | 1.1911 | 1.1911 |
| 2021-06-09 | 1.1930 | 1.1930 |
| 2021-06-08 | 1.2057 | 1.2057 |
| 2021-06-07 | 1.1990 | 1.1990 |
| 2021-06-04 | 1.1982 | 1.1982 |
| 2021-06-03 | 1.1826 | 1.1826 |
| 2021-06-02 | 1.1775 | 1.1775 |
| 2021-06-01 | 1.1565 | 1.1565 |
| 2021-05-31 | 1.1045 | 1.1045 |
| 2021-05-28 | 1.1078 | 1.1078 |
| 2021-05-27 | 1.1096 | 1.1096 |
| 2021-05-26 | 1.1017 | 1.1017 |
| 2021-05-25 | 1.0871 | 1.0871 |
| 2021-05-24 | 1.1120 | 1.1120 |
| 2021-05-21 | 1.1005 | 1.1005 |
| 2021-05-20 | 1.1018 | 1.1018 |
| 2021-05-19 | 1.1012 | 1.1012 |
| 2021-05-18 | 1.1264 | 1.1264 |
| 2021-05-17 | 1.1464 | 1.1464 |
| 2021-05-14 | 1.1209 | 1.1209 |
| 2021-05-13 | 1.0779 | 1.0779 |
| 2021-05-12 | 1.0944 | 1.0944 |
| 2021-05-11 | 1.0928 | 1.0928 |
| 2021-05-10 | 1.1156 | 1.1156 |
| 2021-05-07 | 1.1251 | 1.1251 |
| 2021-05-06 | 1.0995 | 1.0995 |
| 2021-04-30 | 1.0348 | 1.0348 |
| 2021-04-29 | 1.0597 | 1.0597 |
| 2021-04-28 | 1.0562 | 1.0562 |
| 2021-04-27 | 1.0166 | 1.0166 |
| 2021-04-26 | 0.9984 | 0.9984 |
| 2021-04-23 | 0.9862 | 0.9862 |
| 2021-04-22 | 0.9731 | 0.9731 |
| 2021-04-21 | 0.9850 | 0.9850 |
| 2021-04-20 | 0.9708 | 0.9708 |
| 2021-04-19 | 1.0084 | 1.0084 |
| 2021-04-16 | 1.0105 | 1.0105 |
| 2021-04-15 | 1.0251 | 1.0251 |
| 2021-04-14 | 1.0350 | 1.0350 |
| 2021-04-13 | 1.0001 | 1.0001 |
| 2021-04-12 | 1.0012 | 1.0012 |
| 2021-04-09 | 1.0124 | 1.0124 |
| 2021-04-08 | 1.0215 | 1.0215 |
| 2021-04-07 | 1.0380 | 1.0380 |
| 2021-04-06 | 1.0367 | 1.0367 |
| 2021-04-02 | 1.0761 | 1.0761 |
| 2021-04-01 | 1.0750 | 1.0750 |
| 2021-03-31 | 1.0356 | 1.0356 |
| 2021-03-30 | 1.0392 | 1.0392 |
| 2021-03-29 | 1.0398 | 1.0398 |
| 2021-03-26 | 1.0620 | 1.0620 |
| 2021-03-25 | 1.0322 | 1.0322 |
| 2021-03-24 | 1.0218 | 1.0218 |
| 2021-03-23 | 0.9948 | 0.9948 |
| 2021-03-22 | 1.0189 | 1.0189 |
| 2021-03-19 | 1.0310 | 1.0310 |
| 2021-03-18 | 1.0131 | 1.0131 |
| 2021-03-17 | 1.0760 | 1.0760 |
| 2021-03-16 | 1.0677 | 1.0677 |
| 2021-03-15 | 1.0952 | 1.0952 |
| 2021-03-12 | 1.0964 | 1.0964 |
| 2021-03-11 | 1.1033 | 1.1033 |
| 2021-03-10 | 1.0940 | 1.0940 |
| 2021-03-09 | 1.0715 | 1.0715 |
| 2021-03-08 | 1.0871 | 1.0871 |
| 2021-03-05 | 1.0945 | 1.0945 |
| 2021-03-04 | 1.0558 | 1.0558 |
| 2021-03-03 | 1.0215 | 1.0215 |
| 2021-03-02 | 1.0014 | 1.0014 |
| 2021-03-01 | 1.0108 | 1.0108 |
| 2021-02-26 | 0.9942 | 0.9942 |
| 2021-02-25 | 1.0115 | 1.0115 |
| 2021-02-24 | 1.0381 | 1.0381 |
| 2021-02-23 | 1.0019 | 1.0019 |
| 2021-02-22 | 0.9799 | 0.9799 |
| 2021-02-19 | 0.9495 | 0.9495 |
| 2021-02-18 | 0.9245 | 0.9245 |
| 2021-02-10 | 0.9076 | 0.9076 |
| 2021-02-09 | 0.8921 | 0.8921 |
| 2021-02-08 | 0.9056 | 0.9056 |
| 2021-02-05 | 0.8625 | 0.8625 |
| 2021-02-04 | 0.8596 | 0.8596 |
| 2021-02-03 | 0.8544 | 0.8544 |
| 2021-02-02 | 0.8131 | 0.8131 |
| 2021-02-01 | 0.8031 | 0.8031 |
| 2021-01-29 | 0.7952 | 0.7952 |
| 2021-01-28 | 0.8224 | 0.8224 |
| 2021-01-27 | 0.8137 | 0.8137 |
| 2021-01-26 | 0.8186 | 0.8186 |
