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)
2025-07-18
2.2376
0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.2376 | 2.2376 |
| 2025-07-17 | 2.2353 | 2.2353 |
| 2025-07-16 | 2.2092 | 2.2092 |
| 2025-07-15 | 2.2381 | 2.2381 |
| 2025-07-14 | 2.2769 | 2.2769 |
| 2025-07-11 | 2.2964 | 2.2964 |
| 2025-07-10 | 2.2931 | 2.2931 |
| 2025-07-09 | 2.2732 | 2.2732 |
| 2025-07-08 | 2.2901 | 2.2901 |
| 2025-07-07 | 2.2293 | 2.2293 |
| 2025-07-04 | 2.2552 | 2.2552 |
| 2025-07-03 | 2.2549 | 2.2549 |
| 2025-07-02 | 2.2567 | 2.2567 |
| 2025-07-01 | 2.2185 | 2.2185 |
| 2025-06-30 | 2.1972 | 2.1972 |
| 2025-06-27 | 2.2150 | 2.2150 |
| 2025-06-26 | 2.2264 | 2.2264 |
| 2025-06-25 | 2.2013 | 2.2013 |
| 2025-06-24 | 2.2246 | 2.2246 |
| 2025-06-23 | 2.2460 | 2.2460 |
| 2025-06-20 | 2.3122 | 2.3122 |
| 2025-06-19 | 2.2961 | 2.2961 |
| 2025-06-18 | 2.2971 | 2.2971 |
| 2025-06-17 | 2.3151 | 2.3151 |
| 2025-06-16 | 2.2929 | 2.2929 |
| 2025-06-13 | 2.2998 | 2.2998 |
| 2025-06-12 | 2.2539 | 2.2539 |
| 2025-06-11 | 2.2383 | 2.2383 |
| 2025-06-10 | 2.2062 | 2.2062 |
| 2025-06-09 | 2.1733 | 2.1733 |
| 2025-06-06 | 2.1648 | 2.1648 |
| 2025-06-05 | 2.1234 | 2.1234 |
| 2025-06-04 | 2.1291 | 2.1291 |
| 2025-06-03 | 2.1739 | 2.1739 |
| 2025-05-30 | 2.1154 | 2.1154 |
| 2025-05-29 | 2.1390 | 2.1390 |
| 2025-05-28 | 2.1269 | 2.1269 |
| 2025-05-27 | 2.1557 | 2.1557 |
| 2025-05-26 | 2.1336 | 2.1336 |
| 2025-05-23 | 2.1361 | 2.1361 |
| 2025-05-22 | 2.1378 | 2.1378 |
| 2025-05-21 | 2.1465 | 2.1465 |
| 2025-05-20 | 2.1946 | 2.1946 |
| 2025-05-19 | 2.2068 | 2.2068 |
| 2025-05-16 | 2.2323 | 2.2323 |
| 2025-05-15 | 2.2369 | 2.2369 |
| 2025-05-14 | 2.2387 | 2.2387 |
| 2025-05-13 | 2.2510 | 2.2510 |
| 2025-05-12 | 2.1983 | 2.1983 |
| 2025-05-09 | 2.1346 | 2.1346 |
| 2025-05-08 | 2.1108 | 2.1108 |
| 2025-05-07 | 2.0707 | 2.0707 |
| 2025-05-06 | 2.0692 | 2.0692 |
| 2025-04-30 | 2.0500 | 2.0500 |
| 2025-04-29 | 2.0988 | 2.0988 |
| 2025-04-28 | 2.1103 | 2.1103 |
| 2025-04-25 | 2.0896 | 2.0896 |
| 2025-04-24 | 2.0861 | 2.0861 |
| 2025-04-23 | 2.0621 | 2.0621 |
| 2025-04-22 | 2.0494 | 2.0494 |
| 2025-04-21 | 1.9979 | 1.9979 |
| 2025-04-18 | 2.0492 | 2.0492 |
| 2025-04-17 | 2.0497 | 2.0497 |
| 2025-04-16 | 2.0043 | 2.0043 |
| 2025-04-15 | 1.9803 | 1.9803 |
| 2025-04-14 | 1.9896 | 1.9896 |
| 2025-04-11 | 1.9886 | 1.9886 |
| 2025-04-10 | 1.9360 | 1.9360 |
| 2025-04-09 | 2.0871 | 2.0871 |
| 2025-04-08 | 1.8992 | 1.8992 |
| 2025-04-07 | 1.9608 | 1.9608 |
| 2025-04-03 | 2.1631 | 2.1631 |
| 2025-04-02 | 2.3928 | 2.3928 |
| 2025-04-01 | 2.3758 | 2.3758 |
| 2025-03-31 | 2.3594 | 2.3594 |
| 2025-03-28 | 2.3286 | 2.3286 |
| 2025-03-27 | 2.3455 | 2.3455 |
| 2025-03-26 | 2.3715 | 2.3715 |
| 2025-03-25 | 2.3618 | 2.3618 |
| 2025-03-24 | 2.3594 | 2.3594 |
| 2025-03-21 | 2.3297 | 2.3297 |
| 2025-03-20 | 2.3554 | 2.3554 |
| 2025-03-19 | 2.3487 | 2.3487 |
| 2025-03-18 | 2.3102 | 2.3102 |
| 2025-03-17 | 2.2972 | 2.2972 |
| 2025-03-14 | 2.2664 | 2.2664 |
| 2025-03-13 | 2.2014 | 2.2014 |
| 2025-03-12 | 2.2307 | 2.2307 |
| 2025-03-11 | 2.2086 | 2.2086 |
| 2025-03-10 | 2.1985 | 2.1985 |
| 2025-03-07 | 2.1878 | 2.1878 |
| 2025-03-06 | 2.1501 | 2.1501 |
| 2025-03-05 | 2.1651 | 2.1651 |
| 2025-03-04 | 2.1992 | 2.1992 |
| 2025-03-03 | 2.2140 | 2.2140 |
| 2025-02-28 | 2.3136 | 2.3136 |
| 2025-02-27 | 2.2868 | 2.2868 |
| 2025-02-26 | 2.2866 | 2.2866 |
| 2025-02-25 | 2.3032 | 2.3032 |
| 2025-02-24 | 2.3441 | 2.3441 |
| 2025-02-21 | 2.3467 | 2.3467 |
| 2025-02-20 | 2.4205 | 2.4205 |
| 2025-02-19 | 2.4036 | 2.4036 |
| 2025-02-18 | 2.3729 | 2.3729 |
| 2025-02-17 | 2.3449 | 2.3449 |
| 2025-02-14 | 2.3452 | 2.3452 |
| 2025-02-13 | 2.3282 | 2.3282 |
| 2025-02-12 | 2.3193 | 2.3193 |
| 2025-02-11 | 2.3923 | 2.3923 |
| 2025-02-10 | 2.3628 | 2.3628 |
| 2025-02-07 | 2.2986 | 2.2986 |
| 2025-02-06 | 2.3126 | 2.3126 |
| 2025-02-05 | 2.3545 | 2.3545 |
| 2025-01-27 | 2.3588 | 2.3588 |
| 2025-01-24 | 2.3911 | 2.3911 |
