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)
2026-09-11
3.1800
0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.1800 | 3.1800 |
| 2026-09-10 | 3.1747 | 3.1747 |
| 2026-09-09 | 3.1795 | 3.1795 |
| 2026-09-08 | 3.1604 | 3.1604 |
| 2026-09-07 | 3.1170 | 3.1170 |
| 2026-09-04 | 3.1169 | 3.1169 |
| 2026-09-03 | 3.1407 | 3.1407 |
| 2026-09-02 | 3.1541 | 3.1541 |
| 2026-09-01 | 3.1376 | 3.1376 |
| 2026-08-31 | 3.0806 | 3.0806 |
| 2026-08-28 | 3.0374 | 3.0374 |
| 2026-08-27 | 3.0270 | 3.0270 |
| 2026-08-26 | 3.0213 | 3.0213 |
| 2026-08-25 | 3.0040 | 3.0040 |
| 2026-08-24 | 3.0541 | 3.0541 |
| 2026-08-21 | 3.0848 | 3.0848 |
| 2026-08-20 | 3.0645 | 3.0645 |
| 2026-08-19 | 3.0412 | 3.0412 |
| 2026-08-18 | 3.0370 | 3.0370 |
| 2026-08-17 | 2.9965 | 2.9965 |
| 2026-08-14 | 2.9587 | 2.9587 |
| 2026-08-13 | 2.9310 | 2.9310 |
| 2026-08-12 | 2.9241 | 2.9241 |
| 2026-08-11 | 2.9131 | 2.9131 |
| 2026-08-10 | 2.8581 | 2.8581 |
| 2026-08-07 | 2.7156 | 2.7156 |
| 2026-08-06 | 2.7279 | 2.7279 |
| 2026-08-05 | 2.7013 | 2.7013 |
| 2026-08-04 | 2.7970 | 2.7970 |
| 2026-08-03 | 2.8219 | 2.8219 |
| 2026-07-31 | 2.8646 | 2.8646 |
| 2026-07-30 | 2.8276 | 2.8276 |
| 2026-07-29 | 2.7967 | 2.7967 |
| 2026-07-28 | 2.7240 | 2.7240 |
| 2026-07-27 | 2.7637 | 2.7637 |
| 2026-07-24 | 2.8321 | 2.8321 |
| 2026-07-23 | 2.8421 | 2.8421 |
| 2026-07-22 | 2.8516 | 2.8516 |
| 2026-07-21 | 2.8180 | 2.8180 |
| 2026-07-20 | 2.7742 | 2.7742 |
| 2026-07-17 | 2.7679 | 2.7679 |
| 2026-07-16 | 2.7148 | 2.7148 |
| 2026-07-15 | 2.6831 | 2.6831 |
| 2026-07-14 | 2.7104 | 2.7104 |
| 2026-07-13 | 2.6996 | 2.6996 |
| 2026-07-10 | 2.6058 | 2.6058 |
| 2026-07-09 | 2.6095 | 2.6095 |
| 2026-07-08 | 2.6483 | 2.6483 |
| 2026-07-07 | 2.5769 | 2.5769 |
| 2026-07-06 | 2.5283 | 2.5283 |
| 2026-07-03 | 2.5357 | 2.5357 |
| 2026-07-02 | 2.5372 | 2.5372 |
| 2026-07-01 | 2.5199 | 2.5199 |
| 2026-06-30 | 2.5237 | 2.5237 |
| 2026-06-29 | 2.5416 | 2.5416 |
| 2026-06-26 | 2.5368 | 2.5368 |
| 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 |
