加入自选基金
价格:--
--
--
2013/03/25 12:10:59
- --
- --
- --
- --
- 范冰
- --
- --
- QDII
- QDII
- 易方达基金
- 0.7275
- 0.7359
- 0.01%
- 6.88亿
易原油(QDII-LOF-FOF)A(161129)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-20 |
0.7275 |
0.7275 |
-1.14% |
2021-04-19 |
0.7359 |
0.7359 |
-0.11% |
2021-04-16 |
0.7367 |
0.7367 |
0.10% |
2021-04-15 |
0.7360 |
0.7360 |
0.59% |
2021-04-14 |
0.7317 |
0.7317 |
3.19% |
2021-04-13 |
0.7091 |
0.7091 |
0.91% |
2021-04-12 |
0.7027 |
0.7027 |
0.72% |
2021-04-09 |
0.6977 |
0.6977 |
-0.17% |
2021-04-08 |
0.6989 |
0.6989 |
0.16% |
2021-04-07 |
0.6978 |
0.6978 |
-0.48% |
2021-04-06 |
0.7012 |
0.7012 |
-1.86% |
2021-04-02 |
0.7145 |
0.7145 |
0.38% |
2021-04-01 |
0.7118 |
0.7118 |
1.15% |
2021-03-31 |
0.7037 |
0.7037 |
-0.79% |
2021-03-30 |
0.7093 |
0.7093 |
-0.38% |
2021-03-29 |
0.7120 |
0.7120 |
0.34% |
2021-03-26 |
0.7096 |
0.7096 |
3.55% |
2021-03-25 |
0.6853 |
0.6853 |
-2.63% |
2021-03-24 |
0.7038 |
0.7038 |
3.47% |
2021-03-23 |
0.6802 |
0.6802 |
-4.24% |
2021-03-22 |
0.7103 |
0.7103 |
0.40% |
2021-03-19 |
0.7075 |
0.7075 |
1.20% |
2021-03-18 |
0.6991 |
0.6991 |
-5.82% |
2021-03-17 |
0.7423 |
0.7423 |
-0.05% |
2021-03-16 |
0.7427 |
0.7427 |
-0.87% |
2021-03-15 |
0.7492 |
0.7492 |
-0.09% |
2021-03-12 |
0.7499 |
0.7499 |
-0.31% |
2021-03-11 |
0.7522 |
0.7522 |
1.91% |
2021-03-10 |
0.7381 |
0.7381 |
0.07% |
2021-03-09 |
0.7376 |
0.7376 |
-0.30% |
2021-03-08 |
0.7398 |
0.7398 |
-1.03% |
2021-03-05 |
0.7475 |
0.7475 |
3.29% |
2021-03-04 |
0.7237 |
0.7237 |
4.34% |
2021-03-03 |
0.6936 |
0.6936 |
1.73% |
2021-03-02 |
0.6818 |
0.6818 |
-1.73% |
2021-03-01 |
0.6938 |
0.6938 |
-1.18% |
2021-02-26 |
0.7021 |
0.7021 |
-1.90% |
2021-02-25 |
0.7157 |
0.7157 |
0.18% |
2021-02-24 |
0.7144 |
0.7144 |
2.07% |
2021-02-23 |
0.6999 |
0.6999 |
0.81% |
2021-02-22 |
0.6943 |
0.6943 |
2.83% |
2021-02-19 |
0.6752 |
0.6752 |
-1.37% |
2021-02-18 |
0.6846 |
0.6846 |
3.21% |
2021-02-10 |
0.6633 |
0.6633 |
0.11% |
2021-02-09 |
0.6626 |
0.6626 |
0.45% |
2021-02-08 |
0.6596 |
0.6596 |
1.59% |
2021-02-05 |
0.6493 |
0.6493 |
1.23% |
2021-02-04 |
0.6414 |
0.6414 |
0.72% |
2021-02-03 |
0.6368 |
0.6368 |
1.45% |
2021-02-02 |
0.6277 |
0.6277 |
2.45% |
2021-02-01 |
0.6127 |
0.6127 |
1.68% |
2021-01-29 |
0.6026 |
0.6026 |
-0.38% |
2021-01-28 |
0.6049 |
0.6049 |
-0.43% |
2021-01-27 |
0.6075 |
0.6075 |
0.10% |
2021-01-26 |
0.6069 |
0.6069 |
-0.07% |
2021-01-25 |
0.6073 |
0.6073 |
0.85% |
2021-01-22 |
0.6022 |
0.6022 |
-1.42% |
2021-01-21 |
0.6109 |
0.6109 |
-0.38% |
2021-01-20 |
0.6132 |
0.6132 |
0.16% |
2021-01-19 |
0.6122 |
0.6122 |
1.29% |
上一页1下一页