基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
油气基金(561570)
2024-12-10
1.0121
-0.3642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0121 | 1.0121 |
| 2024-12-09 | 1.0158 | 1.0158 |
| 2024-12-06 | 1.0119 | 1.0119 |
| 2024-12-05 | 1.0030 | 1.0030 |
| 2024-12-04 | 1.0106 | 1.0106 |
| 2024-12-03 | 1.0030 | 1.0030 |
| 2024-12-02 | 0.9996 | 0.9996 |
| 2024-11-29 | 0.9918 | 0.9918 |
| 2024-11-28 | 0.9892 | 0.9892 |
| 2024-11-27 | 0.9948 | 0.9948 |
| 2024-11-26 | 0.9909 | 0.9909 |
| 2024-11-25 | 0.9966 | 0.9966 |
| 2024-11-22 | 0.9897 | 0.9897 |
| 2024-11-21 | 1.0157 | 1.0157 |
| 2024-11-20 | 1.0205 | 1.0205 |
| 2024-11-19 | 1.0077 | 1.0077 |
| 2024-11-18 | 1.0013 | 1.0013 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0097 | 1.0097 |
| 2024-11-13 | 1.0188 | 1.0188 |
| 2024-11-12 | 1.0144 | 1.0144 |
| 2024-11-11 | 1.0221 | 1.0221 |
| 2024-11-08 | 1.0252 | 1.0252 |
| 2024-11-07 | 1.0342 | 1.0342 |
| 2024-11-06 | 1.0181 | 1.0181 |
| 2024-11-05 | 1.0113 | 1.0113 |
| 2024-11-04 | 0.9988 | 0.9988 |
| 2024-11-01 | 0.9933 | 0.9933 |
| 2024-10-31 | 0.9859 | 0.9859 |
| 2024-10-30 | 0.9886 | 0.9886 |
| 2024-10-29 | 0.9963 | 0.9963 |
| 2024-10-28 | 1.0168 | 1.0168 |
| 2024-10-25 | 1.0082 | 1.0082 |
| 2024-10-24 | 1.0018 | 1.0018 |
| 2024-10-23 | 1.0086 | 1.0086 |
| 2024-10-22 | 1.0047 | 1.0047 |
| 2024-10-21 | 0.9959 | 0.9959 |
| 2024-10-18 | 0.9934 | 0.9934 |
| 2024-10-17 | 0.9767 | 0.9767 |
| 2024-10-16 | 0.9880 | 0.9880 |
| 2024-10-11 | 0.9967 | 0.9967 |
| 2024-10-10 | 0.9995 | 0.9995 |
| 2024-10-09 | 1.0000 | 1.0000 |
