易方达原油A类人民币(原油基金)基金净值查询(161129)
今天最新净值
1.9928
-0.0518 -2.60%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9928
- 成立日期：2016-12-19
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：1.0767亿
- 最近资产：4.65亿元
- 基金公司：易方达基金
- 基金经理：殷春涛
近半年,易方达原油A类人民币(161129)基金累计收益率19.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
161129 |
易方达原油A类人民币 |
1.9765 |
1.9765 |
1.9928 |
1.9928 |
-0.0163 |
-0.82% |
| 2026-09-16 |
161129 |
易方达原油A类人民币 |
1.9928 |
1.9928 |
2.0446 |
2.0446 |
-0.0518 |
-2.60% |
| 2026-09-15 |
161129 |
易方达原油A类人民币 |
2.0446 |
2.0446 |
2.0018 |
2.0018 |
0.0428 |
2.09% |
| 2026-09-14 |
161129 |
易方达原油A类人民币 |
2.0018 |
2.0018 |
1.9738 |
1.9738 |
0.0280 |
1.40% |
| 2026-09-11 |
161129 |
易方达原油A类人民币 |
1.9738 |
1.9738 |
2.0110 |
2.0110 |
-0.0372 |
-1.88% |
| 2026-09-10 |
161129 |
易方达原油A类人民币 |
2.0110 |
2.0110 |
1.9227 |
1.9227 |
0.0883 |
4.39% |
| 2026-09-09 |
161129 |
易方达原油A类人民币 |
1.9227 |
1.9227 |
1.8739 |
1.8739 |
0.0488 |
2.54% |
| 2026-09-08 |
161129 |
易方达原油A类人民币 |
1.8739 |
1.8739 |
1.8422 |
1.8422 |
0.0317 |
1.69% |
| 2026-09-07 |
161129 |
易方达原油A类人民币 |
1.8422 |
1.8422 |
1.8252 |
1.8252 |
0.0170 |
0.93% |
| 2026-09-04 |
161129 |
易方达原油A类人民币 |
1.8252 |
1.8252 |
1.8291 |
1.8291 |
-0.0039 |
-0.21% |
|
|
| 2026-09-03 |
161129 |
易方达原油A类人民币 |
1.8291 |
1.8291 |
1.8232 |
1.8232 |
0.0059 |
0.32% |
| 2026-09-02 |
161129 |
易方达原油A类人民币 |
1.8232 |
1.8232 |
1.8014 |
1.8014 |
0.0218 |
1.20% |
| 2026-09-01 |
161129 |
易方达原油A类人民币 |
1.8014 |
1.8014 |
1.7235 |
1.7235 |
0.0779 |
4.32% |
| 2026-08-31 |
161129 |
易方达原油A类人民币 |
1.7235 |
1.7235 |
1.6959 |
1.6959 |
0.0276 |
1.60% |
| 2026-08-28 |
161129 |
易方达原油A类人民币 |
1.6959 |
1.6959 |
1.6928 |
1.6928 |
0.0031 |
0.18% |
| 2026-08-27 |
161129 |
易方达原油A类人民币 |
1.6928 |
1.6928 |
1.6746 |
1.6746 |
0.0182 |
1.08% |
| 2026-08-26 |
161129 |
易方达原油A类人民币 |
1.6746 |
1.6746 |
1.6710 |
1.6710 |
0.0036 |
0.22% |
| 2026-08-25 |
161129 |
易方达原油A类人民币 |
1.6710 |
1.6710 |
1.7293 |
1.7293 |
-0.0583 |
-3.49% |
| 2026-08-24 |
161129 |
易方达原油A类人民币 |
1.7293 |
1.7293 |
1.7605 |
1.7605 |
-0.0312 |
-1.80% |
| 2026-08-21 |
161129 |
易方达原油A类人民币 |
1.7605 |
1.7605 |
1.7538 |
1.7538 |
0.0067 |
0.38% |
| 2026-08-20 |
161129 |
易方达原油A类人民币 |
1.7538 |
1.7538 |
1.7267 |
1.7267 |
0.0271 |
1.55% |
| 2026-08-19 |
161129 |
易方达原油A类人民币 |
1.7267 |
1.7267 |
1.7254 |
1.7254 |
0.0013 |
0.08% |
| 2026-08-18 |
161129 |
易方达原油A类人民币 |
1.7254 |
1.7254 |
1.6962 |
1.6962 |
0.0292 |
1.69% |
| 2026-08-17 |
161129 |
易方达原油A类人民币 |
1.6962 |
1.6962 |
1.6620 |
1.6620 |
0.0342 |
2.02% |
| 2026-08-14 |
161129 |
易方达原油A类人民币 |
1.6620 |
1.6620 |
1.6533 |
1.6533 |
0.0087 |
0.53% |
|
|
| 2026-08-13 |
161129 |
易方达原油A类人民币 |
1.6533 |
1.6533 |
1.6707 |
1.6707 |
-0.0174 |
-1.05% |
| 2026-08-12 |
161129 |
易方达原油A类人民币 |
1.6707 |
1.6707 |
1.6746 |
1.6746 |
-0.0039 |
-0.23% |
| 2026-08-11 |
161129 |
易方达原油A类人民币 |
1.6746 |
1.6746 |
1.6480 |
1.6480 |
0.0266 |
1.59% |
| 2026-08-10 |
161129 |
易方达原油A类人民币 |
1.6480 |
1.6480 |
1.5682 |
1.5682 |
0.0798 |
4.84% |
| 2026-08-07 |
161129 |
易方达原油A类人民币 |
1.5682 |
1.5682 |
1.5595 |
1.5595 |
0.0087 |
0.56% |
| 2026-08-06 |
161129 |
易方达原油A类人民币 |
1.5595 |
1.5595 |
1.5168 |
1.5168 |
0.0427 |
2.74% |
| 2026-08-05 |
161129 |
易方达原油A类人民币 |
1.5168 |
1.5168 |
1.5280 |
1.5280 |
-0.0112 |
-0.73% |
| 2026-08-04 |
161129 |
易方达原油A类人民币 |
1.5280 |
1.5280 |
1.5945 |
1.5945 |
-0.0665 |
-4.35% |
| 2026-08-03 |
161129 |
易方达原油A类人民币 |
1.5945 |
1.5945 |
1.6694 |
1.6694 |
-0.0749 |
-4.70% |
| 2026-07-31 |
161129 |
易方达原油A类人民币 |
1.6694 |
1.6694 |
1.6543 |
1.6543 |
0.0151 |
0.91% |
| 2026-07-30 |
161129 |
易方达原油A类人民币 |
1.6543 |
1.6543 |
1.6712 |
1.6712 |
-0.0169 |
-1.02% |
| 2026-07-29 |
161129 |
易方达原油A类人民币 |
1.6712 |
1.6712 |
1.5773 |
1.5773 |
0.0939 |
5.62% |
| 2026-07-28 |
161129 |
易方达原油A类人民币 |
1.5773 |
1.5773 |
1.6325 |
1.6325 |
-0.0552 |
-3.50% |
| 2026-07-27 |
161129 |
易方达原油A类人民币 |
1.6325 |
1.6325 |
1.7395 |
1.7395 |
-0.1070 |
-6.55% |
| 2026-07-24 |
161129 |
易方达原油A类人民币 |
1.7395 |
1.7395 |
1.7757 |
1.7757 |
-0.0362 |
-2.08% |
| 2026-07-23 |
161129 |
易方达原油A类人民币 |
1.7757 |
1.7757 |
1.7049 |
1.7049 |
0.0708 |
3.99% |
| 2026-07-22 |
161129 |
易方达原油A类人民币 |
1.7049 |
1.7049 |
1.6773 |
1.6773 |
0.0276 |
1.62% |
| 2026-07-21 |
161129 |
易方达原油A类人民币 |
1.6773 |
1.6773 |
1.6426 |
1.6426 |
0.0347 |
2.07% |
| 2026-07-20 |
161129 |
易方达原油A类人民币 |
1.6426 |
1.6426 |
1.6263 |
1.6263 |
0.0163 |
1.00% |
| 2026-07-17 |
161129 |
易方达原油A类人民币 |
1.6263 |
1.6263 |
1.5832 |
1.5832 |
0.0431 |
2.65% |
| 2026-07-16 |
161129 |
易方达原油A类人民币 |
1.5832 |
1.5832 |
1.5908 |
1.5908 |
-0.0076 |
-0.48% |
| 2026-07-15 |
161129 |
易方达原油A类人民币 |
1.5908 |
1.5908 |
1.5886 |
1.5886 |
0.0022 |
0.14% |
| 2026-07-14 |
161129 |
易方达原油A类人民币 |
1.5886 |
1.5886 |
1.5393 |
1.5393 |
0.0493 |
3.10% |
| 2026-07-13 |
161129 |
易方达原油A类人民币 |
1.5393 |
1.5393 |
1.4509 |
1.4509 |
0.0884 |
5.74% |
| 2026-07-10 |
161129 |
易方达原油A类人民币 |
1.4509 |
1.4509 |
1.4630 |
1.4630 |
-0.0121 |
-0.83% |
| 2026-07-09 |
161129 |
易方达原油A类人民币 |
1.4630 |
1.4630 |
1.5067 |
1.5067 |
-0.0437 |
-2.99% |
| 2026-07-08 |
161129 |
易方达原油A类人民币 |
1.5067 |
1.5067 |
1.4384 |
1.4384 |
0.0683 |
4.53% |
| 2026-07-07 |
161129 |
易方达原油A类人民币 |
1.4384 |
1.4384 |
1.3954 |
1.3954 |
0.0430 |
2.99% |
| 2026-07-06 |
161129 |
易方达原油A类人民币 |
1.3954 |
1.3954 |
1.3908 |
1.3908 |
0.0046 |
0.33% |
| 2026-07-03 |
161129 |
易方达原油A类人民币 |
1.3908 |
1.3908 |
1.3830 |
1.3830 |
0.0078 |
0.56% |
| 2026-07-02 |
161129 |
易方达原油A类人民币 |
1.3830 |
1.3830 |
1.3851 |
1.3851 |
-0.0021 |
-0.15% |
| 2026-07-01 |
161129 |
易方达原油A类人民币 |
1.3851 |
1.3851 |
1.4206 |
1.4206 |
-0.0355 |
-2.56% |
| 2026-06-30 |
161129 |
易方达原油A类人民币 |
1.4206 |
1.4206 |
1.4251 |
1.4251 |
-0.0045 |
-0.32% |
| 2026-06-29 |
161129 |
易方达原油A类人民币 |
1.4251 |
1.4251 |
1.4042 |
1.4042 |
0.0209 |
1.47% |
| 2026-06-26 |
161129 |
易方达原油A类人民币 |
1.4042 |
1.4042 |
1.4474 |
1.4474 |
-0.0432 |
-3.08% |
| 2026-06-25 |
161129 |
易方达原油A类人民币 |
1.4474 |
1.4474 |
1.4222 |
1.4222 |
0.0252 |
1.74% |
| 2026-06-24 |
161129 |
易方达原油A类人民币 |
1.4222 |
1.4222 |
1.4720 |
1.4720 |
-0.0498 |
-3.50% |
| 2026-06-23 |
161129 |
易方达原油A类人民币 |
1.4720 |
1.4720 |
1.4896 |
1.4896 |
-0.0176 |
-1.20% |
| 2026-06-22 |
161129 |
易方达原油A类人民币 |
1.4896 |
1.4896 |
1.5003 |
1.5003 |
-0.0107 |
-0.71% |
| 2026-06-18 |
161129 |
易方达原油A类人民币 |
1.5003 |
1.5003 |
1.5129 |
1.5129 |
-0.0126 |
-0.83% |
| 2026-06-17 |
161129 |
易方达原油A类人民币 |
1.5129 |
1.5129 |
1.5252 |
1.5252 |
-0.0123 |
-0.81% |
| 2026-06-16 |
161129 |
易方达原油A类人民币 |
1.5252 |
1.5252 |
1.5788 |
1.5788 |
-0.0536 |
-3.51% |
| 2026-06-15 |
161129 |
易方达原油A类人民币 |
1.5788 |
1.5788 |
1.6404 |
1.6404 |
-0.0616 |
-3.90% |
| 2026-06-12 |
161129 |
易方达原油A类人民币 |
1.6404 |
1.6404 |
1.7119 |
1.7119 |
-0.0715 |
-4.36% |
| 2026-06-11 |
161129 |
易方达原油A类人民币 |
1.7119 |
1.7119 |
1.7335 |
1.7335 |
-0.0216 |
-1.26% |
| 2026-06-10 |
161129 |
易方达原油A类人民币 |
1.7335 |
1.7335 |
1.7057 |
1.7057 |
0.0278 |
1.60% |
| 2026-06-09 |
161129 |
易方达原油A类人民币 |
1.7057 |
1.7057 |
1.7587 |
1.7587 |
-0.0530 |
-3.11% |
| 2026-06-08 |
161129 |
易方达原油A类人民币 |
1.7587 |
1.7587 |
1.7284 |
1.7284 |
0.0303 |
1.72% |
| 2026-06-05 |
161129 |
易方达原油A类人民币 |
1.7284 |
1.7284 |
1.7646 |
1.7646 |
-0.0362 |
-2.09% |
| 2026-06-04 |
161129 |
易方达原油A类人民币 |
1.7646 |
1.7646 |
1.8045 |
1.8045 |
-0.0399 |
-2.26% |
| 2026-06-03 |
161129 |
易方达原油A类人民币 |
1.8045 |
1.8045 |
1.7566 |
1.7566 |
0.0479 |
2.65% |
| 2026-06-02 |
161129 |
易方达原油A类人民币 |
1.7566 |
1.7566 |
1.7557 |
1.7557 |
0.0009 |
0.05% |
| 2026-06-01 |
161129 |
易方达原油A类人民币 |
1.7557 |
1.7557 |
1.6905 |
1.6905 |
0.0652 |
3.71% |
| 2026-05-29 |
161129 |
易方达原油A类人民币 |
1.6905 |
1.6905 |
1.7208 |
1.7208 |
-0.0303 |
-1.79% |
| 2026-05-28 |
161129 |
易方达原油A类人民币 |
1.7208 |
1.7208 |
1.7151 |
1.7151 |
0.0057 |
0.33% |
| 2026-05-27 |
161129 |
易方达原油A类人民币 |
1.7151 |
1.7151 |
1.7719 |
1.7719 |
-0.0568 |
-3.31% |
| 2026-05-26 |
161129 |
易方达原油A类人民币 |
1.7719 |
1.7719 |
1.8284 |
1.8284 |
-0.0565 |
-3.19% |
| 2026-05-25 |
161129 |
易方达原油A类人民币 |
1.8284 |
1.8284 |
1.8299 |
1.8299 |
-0.0015 |
-0.08% |
| 2026-05-22 |
161129 |
易方达原油A类人民币 |
1.8299 |
1.8299 |
1.8616 |
1.8616 |
-0.0317 |
-1.73% |
| 2026-05-21 |
161129 |
易方达原油A类人民币 |
1.8616 |
1.8616 |
1.8514 |
1.8514 |
0.0102 |
0.55% |
| 2026-05-20 |
161129 |
易方达原油A类人民币 |
1.8514 |
1.8514 |
1.9240 |
1.9240 |
-0.0726 |
-3.92% |
| 2026-05-19 |
161129 |
易方达原油A类人民币 |
1.9240 |
1.9240 |
1.9045 |
1.9045 |
0.0195 |
1.02% |
| 2026-05-18 |
161129 |
易方达原油A类人民币 |
1.9045 |
1.9045 |
1.8764 |
1.8764 |
0.0281 |
1.48% |
| 2026-05-15 |
161129 |
易方达原油A类人民币 |
1.8764 |
1.8764 |
1.8269 |
1.8269 |
0.0495 |
2.64% |
| 2026-05-14 |
161129 |
易方达原油A类人民币 |
1.8269 |
1.8269 |
1.8352 |
1.8352 |
-0.0083 |
-0.45% |
| 2026-05-13 |
161129 |
易方达原油A类人民币 |
1.8352 |
1.8352 |
1.8560 |
1.8560 |
-0.0208 |
-1.13% |
| 2026-05-12 |
161129 |
易方达原油A类人民币 |
1.8560 |
1.8560 |
1.8007 |
1.8007 |
0.0553 |
2.98% |
| 2026-05-11 |
161129 |
易方达原油A类人民币 |
1.8007 |
1.8007 |
1.7478 |
1.7478 |
0.0529 |
2.94% |
| 2026-05-08 |
161129 |
易方达原油A类人民币 |
1.7478 |
1.7478 |
1.7284 |
1.7284 |
0.0194 |
1.11% |
| 2026-05-07 |
161129 |
易方达原油A类人民币 |
1.7284 |
1.7284 |
1.7560 |
1.7560 |
-0.0276 |
-1.60% |
| 2026-04-29 |
161129 |
易方达原油A类人民币 |
1.8790 |
1.8790 |
1.7923 |
1.7923 |
0.0867 |
4.61% |
| 2026-04-28 |
161129 |
易方达原油A类人民币 |
1.7923 |
1.7923 |
1.7521 |
1.7521 |
0.0402 |
2.24% |
| 2026-04-27 |
161129 |
易方达原油A类人民币 |
1.7521 |
1.7521 |
1.7264 |
1.7264 |
0.0257 |
1.47% |
| 2026-04-24 |
161129 |
易方达原油A类人民币 |
1.7264 |
1.7264 |
1.7194 |
1.7194 |
0.0070 |
0.41% |
| 2026-04-23 |
161129 |
易方达原油A类人民币 |
1.7194 |
1.7194 |
1.6760 |
1.6760 |
0.0434 |
2.52% |
| 2026-04-22 |
161129 |
易方达原油A类人民币 |
1.6760 |
1.6760 |
1.6480 |
1.6480 |
0.0280 |
1.67% |
| 2026-04-21 |
161129 |
易方达原油A类人民币 |
1.6480 |
1.6480 |
1.6030 |
1.6030 |
0.0450 |
2.73% |
| 2026-04-20 |
161129 |
易方达原油A类人民币 |
1.6030 |
1.6030 |
1.5486 |
1.5486 |
0.0544 |
3.39% |
| 2026-04-17 |
161129 |
易方达原油A类人民币 |
1.5486 |
1.5486 |
1.6448 |
1.6448 |
-0.0962 |
-6.21% |
| 2026-04-16 |
161129 |
易方达原油A类人民币 |
1.6448 |
1.6448 |
1.6233 |
1.6233 |
0.0215 |
1.31% |
| 2026-04-15 |
161129 |
易方达原油A类人民币 |
1.6233 |
1.6233 |
1.6253 |
1.6253 |
-0.0020 |
-0.12% |
| 2026-04-14 |
161129 |
易方达原油A类人民币 |
1.6253 |
1.6253 |
1.6763 |
1.6763 |
-0.0510 |
-3.14% |
| 2026-04-13 |
161129 |
易方达原油A类人民币 |
1.6763 |
1.6763 |
1.6212 |
1.6212 |
0.0551 |
3.29% |
| 2026-04-10 |
161129 |
易方达原油A类人民币 |
1.6212 |
1.6212 |
1.6279 |
1.6279 |
-0.0067 |
-0.41% |
| 2026-04-09 |
161129 |
易方达原油A类人民币 |
1.6279 |
1.6279 |
1.6005 |
1.6005 |
0.0274 |
1.68% |
| 2026-04-08 |
161129 |
易方达原油A类人民币 |
1.6005 |
1.6005 |
1.7403 |
1.7403 |
-0.1398 |
-8.73% |
| 2026-04-07 |
161129 |
易方达原油A类人民币 |
1.7403 |
1.7403 |
1.7111 |
1.7111 |
0.0292 |
1.68% |
| 2026-04-03 |
161129 |
易方达原油A类人民币 |
1.7111 |
1.7111 |
1.7102 |
1.7102 |
0.0009 |
0.05% |
| 2026-04-02 |
161129 |
易方达原油A类人民币 |
1.7102 |
1.7102 |
1.6320 |
1.6320 |
0.0782 |
4.57% |
| 2026-04-01 |
161129 |
易方达原油A类人民币 |
1.6320 |
1.6320 |
1.7131 |
1.7131 |
-0.0811 |
-4.97% |
| 2026-03-31 |
161129 |
易方达原油A类人民币 |
1.7131 |
1.7131 |
1.7479 |
1.7479 |
-0.0348 |
-2.03% |
| 2026-03-30 |
161129 |
易方达原油A类人民币 |
1.7479 |
1.7479 |
1.7101 |
1.7101 |
0.0378 |
2.16% |
| 2026-03-27 |
161129 |
易方达原油A类人民币 |
1.7101 |
1.7101 |
1.6719 |
1.6719 |
0.0382 |
2.23% |
| 2026-03-26 |
161129 |
易方达原油A类人民币 |
1.6719 |
1.6719 |
1.6067 |
1.6067 |
0.0652 |
3.90% |
| 2026-03-25 |
161129 |
易方达原油A类人民币 |
1.6067 |
1.6067 |
1.6368 |
1.6368 |
-0.0301 |
-1.87% |
| 2026-03-24 |
161129 |
易方达原油A类人民币 |
1.6368 |
1.6368 |
1.6256 |
1.6256 |
0.0112 |
0.69% |
| 2026-03-23 |
161129 |
易方达原油A类人民币 |
1.6256 |
1.6256 |
1.7075 |
1.7075 |
-0.0819 |
-5.04% |
| 2026-03-20 |
161129 |
易方达原油A类人民币 |
1.7075 |
1.7075 |
1.7047 |
1.7047 |
0.0028 |
0.16% |
| 2026-03-19 |
161129 |
易方达原油A类人民币 |
1.7047 |
1.7047 |
1.6999 |
1.6999 |
0.0048 |
0.28% |
