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A(162719)
2026-06-25
2.5386
0.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.5386 | 2.5386 |
| 2026-06-24 | 2.5155 | 2.5155 |
| 2026-06-23 | 2.5472 | 2.5472 |
| 2026-06-22 | 2.5365 | 2.5365 |
| 2026-06-18 | 2.4874 | 2.4874 |
| 2026-06-17 | 2.5264 | 2.5264 |
| 2026-06-16 | 2.5484 | 2.5484 |
| 2026-06-15 | 2.5654 | 2.5654 |
| 2026-06-12 | 2.6628 | 2.6628 |
| 2026-06-11 | 2.6353 | 2.6353 |
| 2026-06-10 | 2.7027 | 2.7027 |
| 2026-06-09 | 2.6488 | 2.6488 |
| 2026-06-08 | 2.7093 | 2.7093 |
| 2026-06-05 | 2.6744 | 2.6744 |
| 2026-06-04 | 2.7426 | 2.7426 |
| 2026-06-03 | 2.7454 | 2.7454 |
| 2026-06-02 | 2.7035 | 2.7035 |
| 2026-06-01 | 2.6816 | 2.6816 |
| 2026-05-29 | 2.6280 | 2.6280 |
| 2026-05-28 | 2.6464 | 2.6464 |
| 2026-05-27 | 2.6344 | 2.6344 |
| 2026-05-26 | 2.6660 | 2.6660 |
| 2026-05-25 | 2.7495 | 2.7495 |
| 2026-05-22 | 2.7521 | 2.7521 |
| 2026-05-21 | 2.7309 | 2.7309 |
| 2026-05-20 | 2.7917 | 2.7917 |
| 2026-05-19 | 2.8474 | 2.8474 |
| 2026-05-18 | 2.8182 | 2.8182 |
| 2026-05-15 | 2.7783 | 2.7783 |
| 2026-05-14 | 2.7075 | 2.7075 |
| 2026-05-13 | 2.6927 | 2.6927 |
| 2026-05-12 | 2.7072 | 2.7072 |
| 2026-05-11 | 2.6943 | 2.6943 |
| 2026-05-08 | 2.6391 | 2.6391 |
| 2026-05-07 | 2.6430 | 2.6430 |
| 2026-05-06 | 2.7071 | 2.7071 |
| 2026-04-30 | 2.8452 | 2.8452 |
| 2026-04-29 | 2.8301 | 2.8301 |
| 2026-04-28 | 2.7429 | 2.7429 |
| 2026-04-27 | 2.7030 | 2.7030 |
| 2026-04-24 | 2.6937 | 2.6937 |
| 2026-04-23 | 2.7069 | 2.7069 |
| 2026-04-22 | 2.6882 | 2.6882 |
| 2026-04-21 | 2.6437 | 2.6437 |
| 2026-04-20 | 2.5867 | 2.5867 |
| 2026-04-17 | 2.5717 | 2.5717 |
| 2026-04-16 | 2.6822 | 2.6822 |
| 2026-04-15 | 2.6314 | 2.6314 |
| 2026-04-14 | 2.6265 | 2.6265 |
| 2026-04-13 | 2.6994 | 2.6994 |
| 2026-04-10 | 2.6907 | 2.6907 |
| 2026-04-09 | 2.6883 | 2.6883 |
| 2026-04-08 | 2.7520 | 2.7520 |
| 2026-04-07 | 2.8788 | 2.8788 |
| 2026-04-03 | 2.8515 | 2.8515 |
| 2026-04-02 | 2.8495 | 2.8495 |
| 2026-04-01 | 2.8212 | 2.8212 |
| 2026-03-31 | 2.9233 | 2.9233 |
| 2026-03-30 | 2.9680 | 2.9680 |
| 2026-03-27 | 3.0126 | 3.0126 |
| 2026-03-26 | 2.9737 | 2.9737 |
| 2026-03-25 | 2.9088 | 2.9088 |
| 2026-03-24 | 2.9060 | 2.9060 |
| 2026-03-23 | 2.8372 | 2.8372 |
| 2026-03-20 | 2.8340 | 2.8340 |
| 2026-03-19 | 2.8354 | 2.8354 |
| 2026-03-18 | 2.7937 | 2.7937 |
| 2026-03-17 | 2.7703 | 2.7703 |
| 2026-03-16 | 2.7425 | 2.7425 |
| 2026-03-13 | 2.7381 | 2.7381 |
| 2026-03-12 | 2.7252 | 2.7252 |
| 2026-03-11 | 2.6865 | 2.6865 |
| 2026-03-10 | 2.6042 | 2.6042 |
| 2026-03-09 | 2.6580 | 2.6580 |
| 2026-03-06 | 2.6643 | 2.6643 |
| 2026-03-05 | 2.6595 | 2.6595 |
| 2026-03-04 | 2.6326 | 2.6326 |
| 2026-03-03 | 2.6223 | 2.6223 |
| 2026-03-02 | 2.6364 | 2.6364 |
| 2026-02-27 | 2.5516 | 2.5516 |
| 2026-02-26 | 2.5019 | 2.5019 |
| 2026-02-25 | 2.4883 | 2.4883 |
| 2026-02-24 | 2.5103 | 2.5103 |
| 2026-02-13 | 2.4957 | 2.4957 |
| 2026-02-12 | 2.4542 | 2.4542 |
| 2026-02-11 | 2.4986 | 2.4986 |
| 2026-02-10 | 2.4401 | 2.4401 |
| 2026-02-09 | 2.4504 | 2.4504 |
| 2026-02-06 | 2.4520 | 2.4520 |
| 2026-02-05 | 2.4079 | 2.4079 |
| 2026-02-04 | 2.4295 | 2.4295 |
| 2026-02-03 | 2.3814 | 2.3814 |
| 2026-02-02 | 2.3363 | 2.3363 |
| 2026-01-30 | 2.3758 | 2.3758 |
| 2026-01-29 | 2.3656 | 2.3656 |
| 2026-01-28 | 2.3423 | 2.3423 |
| 2026-01-27 | 2.3167 | 2.3167 |
| 2026-01-26 | 2.3045 | 2.3045 |
| 2026-01-23 | 2.3120 | 2.3120 |
| 2026-01-22 | 2.2988 | 2.2988 |
| 2026-01-21 | 2.3042 | 2.3042 |
| 2026-01-20 | 2.2429 | 2.2429 |
| 2026-01-19 | 2.2527 | 2.2527 |
| 2026-01-16 | 2.2537 | 2.2537 |
| 2026-01-15 | 2.2603 | 2.2603 |
| 2026-01-14 | 2.2912 | 2.2912 |
| 2026-01-13 | 2.2461 | 2.2461 |
| 2026-01-12 | 2.2209 | 2.2209 |
| 2026-01-09 | 2.2326 | 2.2326 |
| 2026-01-08 | 2.2557 | 2.2557 |
| 2026-01-07 | 2.1902 | 2.1902 |
| 2026-01-06 | 2.2118 | 2.2118 |
| 2026-01-05 | 2.2490 | 2.2490 |
