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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)原油(QDII-LOF)(嘉實(shí)原油)基金凈值查詢(160723)

今天最新凈值 1.3022 0.0005 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3022
  • 成立日期：2017-04-20
  • 基金類型：QDII-商品
  • 成立份額：
  • 最近份額：0.9145億
  • 最近資產(chǎn)：2.15億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：蔣一茜 劉志剛
近一年嘉實(shí)原油(QDII-LOF)|嘉實(shí)原油基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)原油(QDII-LOF)(160723)基金累計(jì)收益率-15.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 160723 嘉實(shí)原油(QDII-LOF) 1.3018 1.3018 1.3022 1.3022 -0.0004 -0.03%
2025-05-20 160723 嘉實(shí)原油(QDII-LOF) 1.3022 1.3022 1.3017 1.3017 0.0005 0.04%
2025-05-19 160723 嘉實(shí)原油(QDII-LOF) 1.3017 1.3017 1.2947 1.2947 0.0070 0.54%
2025-05-16 160723 嘉實(shí)原油(QDII-LOF) 1.2947 1.2947 1.2898 1.2898 0.0049 0.38%
2025-05-15 160723 嘉實(shí)原油(QDII-LOF) 1.2898 1.2898 1.3164 1.3164 -0.0266 -2.02%
2025-05-14 160723 嘉實(shí)原油(QDII-LOF) 1.3164 1.3164 1.3167 1.3167 -0.0003 -0.02%
2025-05-13 160723 嘉實(shí)原油(QDII-LOF) 1.3167 1.3167 1.3044 1.3044 0.0123 0.94%
2025-05-12 160723 嘉實(shí)原油(QDII-LOF) 1.3044 1.3044 1.2804 1.2804 0.0240 1.87%
2025-05-09 160723 嘉實(shí)原油(QDII-LOF) 1.2804 1.2804 1.2620 1.2620 0.0184 1.46%
2025-05-08 160723 嘉實(shí)原油(QDII-LOF) 1.2620 1.2620 1.2507 1.2507 0.0113 0.90%
2025-05-07 160723 嘉實(shí)原油(QDII-LOF) 1.2507 1.2507 1.2660 1.2660 -0.0153 -1.21%
2025-05-06 160723 嘉實(shí)原油(QDII-LOF) 1.2660 1.2660 1.2571 1.2571 0.0089 0.71%
2025-04-30 160723 嘉實(shí)原油(QDII-LOF) 1.2571 1.2571 1.2972 1.2972 -0.0401 -3.09%
2025-04-29 160723 嘉實(shí)原油(QDII-LOF) 1.2972 1.2972 1.3124 1.3124 -0.0152 -1.16%
2025-04-28 160723 嘉實(shí)原油(QDII-LOF) 1.3124 1.3124 1.3262 1.3262 -0.0138 -1.04%
2025-04-25 160723 嘉實(shí)原油(QDII-LOF) 1.3262 1.3262 1.3175 1.3175 0.0087 0.66%
2025-04-24 160723 嘉實(shí)原油(QDII-LOF) 1.3175 1.3175 1.3234 1.3234 -0.0059 -0.45%
2025-04-23 160723 嘉實(shí)原油(QDII-LOF) 1.3234 1.3234 1.3308 1.3308 -0.0074 -0.56%
2025-04-22 160723 嘉實(shí)原油(QDII-LOF) 1.3308 1.3308 1.3279 1.3279 0.0029 0.22%
2025-04-21 160723 嘉實(shí)原油(QDII-LOF) 1.3279 1.3279 1.3381 1.3381 -0.0102 -0.76%
2025-04-18 160723 嘉實(shí)原油(QDII-LOF) 1.3381 1.3381 1.3346 1.3346 0.0035 0.26%
2025-04-17 160723 嘉實(shí)原油(QDII-LOF) 1.3346 1.3346 1.2968 1.2968 0.0378 2.91%
2025-04-16 160723 嘉實(shí)原油(QDII-LOF) 1.2968 1.2968 1.2905 1.2905 0.0063 0.49%
2025-04-15 160723 嘉實(shí)原油(QDII-LOF) 1.2905 1.2905 1.2888 1.2888 0.0017 0.13%
2025-04-14 160723 嘉實(shí)原油(QDII-LOF) 1.2888 1.2888 1.2772 1.2772 0.0116 0.91%
2025-04-11 160723 嘉實(shí)原油(QDII-LOF) 1.2772 1.2772 1.2773 1.2773 -0.0001 -0.01%
2025-04-10 160723 嘉實(shí)原油(QDII-LOF) 1.2773 1.2773 1.2477 1.2477 0.0296 2.37%
2025-04-09 160723 嘉實(shí)原油(QDII-LOF) 1.2477 1.2477 1.2683 1.2683 -0.0206 -1.62%
2025-04-08 160723 嘉實(shí)原油(QDII-LOF) 1.2683 1.2683 1.2798 1.2798 -0.0115 -0.90%
2025-04-07 160723 嘉實(shí)原油(QDII-LOF) 1.2798 1.2798 1.4064 1.4064 -0.1266 -9.00%
2025-04-03 160723 嘉實(shí)原油(QDII-LOF) 1.4064 1.4064 1.4834 1.4834 -0.0770 -5.19%
2025-04-02 160723 嘉實(shí)原油(QDII-LOF) 1.4834 1.4834 1.4813 1.4813 0.0021 0.14%
2025-04-01 160723 嘉實(shí)原油(QDII-LOF) 1.4813 1.4813 1.4652 1.4652 0.0161 1.10%
2025-03-31 160723 嘉實(shí)原油(QDII-LOF) 1.4652 1.4652 1.4418 1.4418 0.0234 1.62%
2025-03-28 160723 嘉實(shí)原油(QDII-LOF) 1.4418 1.4418 1.4491 1.4491 -0.0073 -0.50%
2025-03-27 160723 嘉實(shí)原油(QDII-LOF) 1.4491 1.4491 1.4499 1.4499 -0.0008 -0.06%
2025-03-26 160723 嘉實(shí)原油(QDII-LOF) 1.4499 1.4499 1.4367 1.4367 0.0132 0.92%
2025-03-25 160723 嘉實(shí)原油(QDII-LOF) 1.4367 1.4367 1.4369 1.4369 -0.0002 -0.01%
2025-03-24 160723 嘉實(shí)原油(QDII-LOF) 1.4369 1.4369 1.4290 1.4290 0.0079 0.55%
2025-03-21 160723 嘉實(shí)原油(QDII-LOF) 1.4290 1.4290 1.4200 1.4200 0.0090 0.63%
2025-03-20 160723 嘉實(shí)原油(QDII-LOF) 1.4200 1.4200 1.4056 1.4056 0.0144 1.02%
2025-03-19 160723 嘉實(shí)原油(QDII-LOF) 1.4056 1.4056 1.4114 1.4114 -0.0058 -0.41%
2025-03-18 160723 嘉實(shí)原油(QDII-LOF) 1.4114 1.4114 1.4109 1.4109 0.0005 0.04%
2025-03-17 160723 嘉實(shí)原油(QDII-LOF) 1.4109 1.4109 1.4041 1.4041 0.0068 0.48%
2025-03-14 160723 嘉實(shí)原油(QDII-LOF) 1.4041 1.4041 1.3974 1.3974 0.0067 0.48%
2025-03-13 160723 嘉實(shí)原油(QDII-LOF) 1.3974 1.3974 1.4036 1.4036 -0.0062 -0.44%
2025-03-12 160723 嘉實(shí)原油(QDII-LOF) 1.4036 1.4036 1.3889 1.3889 0.0147 1.06%
2025-03-11 160723 嘉實(shí)原油(QDII-LOF) 1.3889 1.3889 1.3862 1.3862 0.0027 0.19%
2025-03-10 160723 嘉實(shí)原油(QDII-LOF) 1.3862 1.3862 1.3963 1.3963 -0.0101 -0.72%
2025-03-07 160723 嘉實(shí)原油(QDII-LOF) 1.3963 1.3963 1.3816 1.3816 0.0147 1.06%
2025-03-06 160723 嘉實(shí)原油(QDII-LOF) 1.3816 1.3816 1.3864 1.3864 -0.0048 -0.35%
2025-03-05 160723 嘉實(shí)原油(QDII-LOF) 1.3864 1.3864 1.4138 1.4138 -0.0274 -1.94%
2025-03-04 160723 嘉實(shí)原油(QDII-LOF) 1.4138 1.4138 1.4399 1.4399 -0.0261 -1.81%
2025-03-03 160723 嘉實(shí)原油(QDII-LOF) 1.4399 1.4399 1.4530 1.4530 -0.0131 -0.90%
2025-02-28 160723 嘉實(shí)原油(QDII-LOF) 1.4530 1.4530 1.4521 1.4521 0.0009 0.06%
2025-02-27 160723 嘉實(shí)原油(QDII-LOF) 1.4521 1.4521 1.4407 1.4407 0.0114 0.79%
2025-02-26 160723 嘉實(shí)原油(QDII-LOF) 1.4407 1.4407 1.4528 1.4528 -0.0121 -0.83%
2025-02-25 160723 嘉實(shí)原油(QDII-LOF) 1.4528 1.4528 1.4888 1.4888 -0.0360 -2.42%
2025-02-24 160723 嘉實(shí)原油(QDII-LOF) 1.4888 1.4888 1.4860 1.4860 0.0028 0.19%
2025-02-21 160723 嘉實(shí)原油(QDII-LOF) 1.4860 1.4860 1.5036 1.5036 -0.0176 -1.17%
2025-02-20 160723 嘉實(shí)原油(QDII-LOF) 1.5036 1.5036 1.5023 1.5023 0.0013 0.09%
2025-02-19 160723 嘉實(shí)原油(QDII-LOF) 1.5023 1.5023 1.4921 1.4921 0.0102 0.68%
2025-02-18 160723 嘉實(shí)原油(QDII-LOF) 1.4921 1.4921 1.4762 1.4762 0.0159 1.08%
2025-02-17 160723 嘉實(shí)原油(QDII-LOF) 1.4762 1.4762 1.4759 1.4759 0.0003 0.02%
2025-02-14 160723 嘉實(shí)原油(QDII-LOF) 1.4759 1.4759 1.4799 1.4799 -0.0040 -0.27%
2025-02-13 160723 嘉實(shí)原油(QDII-LOF) 1.4799 1.4799 1.5009 1.5009 -0.0210 -1.40%
2025-02-12 160723 嘉實(shí)原油(QDII-LOF) 1.5009 1.5009 1.5050 1.5050 -0.0041 -0.27%
2025-02-11 160723 嘉實(shí)原油(QDII-LOF) 1.5050 1.5050 1.4930 1.4930 0.0120 0.80%
2025-02-10 160723 嘉實(shí)原油(QDII-LOF) 1.4930 1.4930 1.4728 1.4728 0.0202 1.37%
2025-02-07 160723 嘉實(shí)原油(QDII-LOF) 1.4728 1.4728 1.4703 1.4703 0.0025 0.17%
2025-02-06 160723 嘉實(shí)原油(QDII-LOF) 1.4703 1.4703 1.4783 1.4783 -0.0080 -0.54%
2025-02-05 160723 嘉實(shí)原油(QDII-LOF) 1.4783 1.4783 1.5053 1.5053 -0.0270 -1.79%
2025-01-27 160723 嘉實(shí)原油(QDII-LOF) 1.5053 1.5053 1.5263 1.5263 -0.0210 -1.38%
2025-01-24 160723 嘉實(shí)原油(QDII-LOF) 1.5263 1.5263 1.5313 1.5313 -0.0050 -0.33%
2025-01-21 160723 嘉實(shí)原油(QDII-LOF) 1.5550 1.5550 1.5702 1.5702 -0.0152 -0.97%
2025-01-13 160723 嘉實(shí)原油(QDII-LOF) 1.5589 1.5589 1.5360 1.5360 0.0229 1.49%
2025-01-10 160723 嘉實(shí)原油(QDII-LOF) 1.5360 1.5360 1.4975 1.4975 0.0385 2.57%
2025-01-09 160723 嘉實(shí)原油(QDII-LOF) 1.4975 1.4975 1.5015 1.5015 -0.0040 -0.27%
2025-01-08 160723 嘉實(shí)原油(QDII-LOF) 1.5015 1.5015 1.5036 1.5036 -0.0021 -0.14%
2025-01-07 160723 嘉實(shí)原油(QDII-LOF) 1.5036 1.5036 1.4971 1.4971 0.0065 0.43%
2025-01-06 160723 嘉實(shí)原油(QDII-LOF) 1.4971 1.4971 1.4823 1.4823 0.0148 1.00%
2025-01-03 160723 嘉實(shí)原油(QDII-LOF) 1.4823 1.4823 1.4775 1.4775 0.0048 0.32%
2025-01-02 160723 嘉實(shí)原油(QDII-LOF) 1.4775 1.4775 1.4586 1.4586 0.0189 1.30%
2024-12-31 160723 嘉實(shí)原油(QDII-LOF) 1.4586 1.4586 1.4503 1.4503 0.0083 0.57%
2024-12-30 160723 嘉實(shí)原油(QDII-LOF) 1.4503 1.4503 1.4352 1.4352 0.0151 1.05%
2024-12-25 160723 嘉實(shí)原油(QDII-LOF) 1.4309 1.4309 1.4281 1.4281 0.0028 0.20%
2024-12-24 160723 嘉實(shí)原油(QDII-LOF) 1.4281 1.4281 1.4198 1.4198 0.0083 0.58%
2024-12-23 160723 嘉實(shí)原油(QDII-LOF) 1.4198 1.4198 1.4193 1.4193 0.0005 0.04%
2024-12-20 160723 嘉實(shí)原油(QDII-LOF) 1.4193 1.4193 1.4230 1.4230 -0.0037 -0.26%
2024-12-19 160723 嘉實(shí)原油(QDII-LOF) 1.4230 1.4230 1.4306 1.4306 -0.0076 -0.53%
2024-12-18 160723 嘉實(shí)原油(QDII-LOF) 1.4306 1.4306 1.4302 1.4302 0.0004 0.03%
2024-12-17 160723 嘉實(shí)原油(QDII-LOF) 1.4302 1.4302 1.4392 1.4392 -0.0090 -0.63%
2024-12-16 160723 嘉實(shí)原油(QDII-LOF) 1.4392 1.4392 1.4394 1.4394 -0.0002 -0.01%
2024-12-13 160723 嘉實(shí)原油(QDII-LOF) 1.4394 1.4394 1.4281 1.4281 0.0113 0.79%
2024-12-12 160723 嘉實(shí)原油(QDII-LOF) 1.4281 1.4281 1.4229 1.4229 0.0052 0.37%
2024-12-11 160723 嘉實(shí)原油(QDII-LOF) 1.4229 1.4229 1.4051 1.4051 0.0178 1.27%
2024-12-10 160723 嘉實(shí)原油(QDII-LOF) 1.4051 1.4051 1.4005 1.4005 0.0046 0.33%
2024-12-09 160723 嘉實(shí)原油(QDII-LOF) 1.4005 1.4005 1.3896 1.3896 0.0109 0.78%
2024-12-06 160723 嘉實(shí)原油(QDII-LOF) 1.3896 1.3896 1.4020 1.4020 -0.0124 -0.88%
2024-12-05 160723 嘉實(shí)原油(QDII-LOF) 1.4020 1.4020 1.4252 1.4252 -0.0232 -1.63%
2024-12-04 160723 嘉實(shí)原油(QDII-LOF) 1.4252 1.4252 1.4248 1.4248 0.0004 0.03%
2024-12-03 160723 嘉實(shí)原油(QDII-LOF) 1.4248 1.4248 1.4020 1.4020 0.0228 1.63%
2024-12-02 160723 嘉實(shí)原油(QDII-LOF) 1.4020 1.4020 1.4100 1.4100 -0.0080 -0.57%
2024-11-29 160723 嘉實(shí)原油(QDII-LOF) 1.4100 1.4100 1.4088 1.4088 0.0012 0.09%
2024-11-28 160723 嘉實(shí)原油(QDII-LOF) 1.4088 1.4088 1.4082 1.4082 0.0006 0.04%
2024-11-27 160723 嘉實(shí)原油(QDII-LOF) 1.4082 1.4082 1.4143 1.4143 -0.0061 -0.43%
2024-11-26 160723 嘉實(shí)原油(QDII-LOF) 1.4143 1.4143 1.4250 1.4250 -0.0107 -0.75%
2024-11-25 160723 嘉實(shí)原油(QDII-LOF) 1.4250 1.4250 1.4469 1.4469 -0.0219 -1.51%
2024-11-22 160723 嘉實(shí)原油(QDII-LOF) 1.4469 1.4469 1.4285 1.4285 0.0184 1.29%
2024-11-21 160723 嘉實(shí)原油(QDII-LOF) 1.4285 1.4285 1.4246 1.4246 0.0039 0.27%
2024-11-20 160723 嘉實(shí)原油(QDII-LOF) 1.4246 1.4246 1.4233 1.4233 0.0013 0.09%
2024-11-19 160723 嘉實(shí)原油(QDII-LOF) 1.4233 1.4233 1.4092 1.4092 0.0141 1.00%
2024-11-18 160723 嘉實(shí)原油(QDII-LOF) 1.4092 1.4092 1.3958 1.3958 0.0134 0.96%
2024-11-15 160723 嘉實(shí)原油(QDII-LOF) 1.3958 1.3958 1.4063 1.4063 -0.0105 -0.75%
2024-11-14 160723 嘉實(shí)原油(QDII-LOF) 1.4063 1.4063 1.4064 1.4064 -0.0001 -0.01%
2024-11-13 160723 嘉實(shí)原油(QDII-LOF) 1.4064 1.4064 1.3992 1.3992 0.0072 0.51%
2024-11-12 160723 嘉實(shí)原油(QDII-LOF) 1.3992 1.3992 1.4118 1.4118 -0.0126 -0.89%
2024-11-11 160723 嘉實(shí)原油(QDII-LOF) 1.4118 1.4118 1.4355 1.4355 -0.0237 -1.65%
2024-11-08 160723 嘉實(shí)原油(QDII-LOF) 1.4355 1.4355 1.4572 1.4572 -0.0217 -1.49%
2024-11-07 160723 嘉實(shí)原油(QDII-LOF) 1.4572 1.4572 1.4434 1.4434 0.0138 0.96%
2024-11-06 160723 嘉實(shí)原油(QDII-LOF) 1.4434 1.4434 1.4488 1.4488 -0.0054 -0.37%
2024-11-05 160723 嘉實(shí)原油(QDII-LOF) 1.4488 1.4488 1.4378 1.4378 0.0110 0.77%
2024-11-04 160723 嘉實(shí)原油(QDII-LOF) 1.4378 1.4378 1.4169 1.4169 0.0209 1.48%
2024-11-01 160723 嘉實(shí)原油(QDII-LOF) 1.4169 1.4169 1.4115 1.4115 0.0054 0.38%
2024-10-31 160723 嘉實(shí)原油(QDII-LOF) 1.4115 1.4115 1.3949 1.3949 0.0166 1.19%
2024-10-30 160723 嘉實(shí)原油(QDII-LOF) 1.3949 1.3949 1.3735 1.3735 0.0214 1.56%
2024-10-29 160723 嘉實(shí)原油(QDII-LOF) 1.3735 1.3735 1.3923 1.3923 -0.0188 -1.35%
2024-10-25 160723 嘉實(shí)原油(QDII-LOF) 1.4441 1.4441 1.4390 1.4390 0.0051 0.35%
2024-10-24 160723 嘉實(shí)原油(QDII-LOF) 1.4390 1.4390 1.4478 1.4478 -0.0088 -0.61%
2024-10-23 160723 嘉實(shí)原油(QDII-LOF) 1.4478 1.4478 1.4418 1.4418 0.0060 0.42%
2024-10-22 160723 嘉實(shí)原油(QDII-LOF) 1.4418 1.4418 1.4153 1.4153 0.0265 1.87%
2024-10-21 160723 嘉實(shí)原油(QDII-LOF) 1.4153 1.4153 1.4153 1.4153 0.0000 0.00%
2024-10-18 160723 嘉實(shí)原油(QDII-LOF) 1.4153 1.4153 1.4269 1.4269 -0.0116 -0.81%
2024-10-17 160723 嘉實(shí)原油(QDII-LOF) 1.4269 1.4269 1.4259 1.4259 0.0010 0.07%
2024-10-16 160723 嘉實(shí)原油(QDII-LOF) 1.4259 1.4259 1.4225 1.4225 0.0034 0.24%
2024-10-14 160723 嘉實(shí)原油(QDII-LOF) 1.4810 1.4810 1.5017 1.5017 -0.0207 -1.38%
2024-10-11 160723 嘉實(shí)原油(QDII-LOF) 1.5017 1.5017 1.4883 1.4883 0.0134 0.90%
2024-10-10 160723 嘉實(shí)原油(QDII-LOF) 1.4883 1.4883 1.4651 1.4651 0.0232 1.58%
2024-10-09 160723 嘉實(shí)原油(QDII-LOF) 1.4651 1.4651 1.4830 1.4830 -0.0179 -1.21%
2024-10-08 160723 嘉實(shí)原油(QDII-LOF) 1.4830 1.4830 1.3650 1.3650 0.1180 8.64%
2024-09-30 160723 嘉實(shí)原油(QDII-LOF) 1.3650 1.3650 1.3544 1.3544 0.0106 0.78%
2024-09-27 160723 嘉實(shí)原油(QDII-LOF) 1.3544 1.3544 1.3573 1.3573 -0.0029 -0.21%
2024-09-24 160723 嘉實(shí)原油(QDII-LOF) 1.4192 1.4192 1.3997 1.3997 0.0195 1.39%
2024-09-23 160723 嘉實(shí)原油(QDII-LOF) 1.3997 1.3997 1.4099 1.4099 -0.0102 -0.72%
2024-09-20 160723 嘉實(shí)原油(QDII-LOF) 1.4099 1.4099 1.4164 1.4164 -0.0065 -0.46%
2024-09-19 160723 嘉實(shí)原油(QDII-LOF) 1.4164 1.4164 1.3910 1.3910 0.0254 1.83%
2024-09-18 160723 嘉實(shí)原油(QDII-LOF) 1.3910 1.3910 1.3766 1.3766 0.0144 1.05%
2024-09-13 160723 嘉實(shí)原油(QDII-LOF) 1.3766 1.3766 1.3780 1.3780 -0.0014 -0.10%
2024-09-12 160723 嘉實(shí)原油(QDII-LOF) 1.3780 1.3780 1.3397 1.3397 0.0383 2.86%
2024-09-11 160723 嘉實(shí)原油(QDII-LOF) 1.3397 1.3397 1.3438 1.3438 -0.0041 -0.31%
2024-09-09 160723 嘉實(shí)原油(QDII-LOF) 1.3649 1.3649 1.3669 1.3669 -0.0020 -0.15%
2024-09-06 160723 嘉實(shí)原油(QDII-LOF) 1.3669 1.3669 1.3857 1.3857 -0.0188 -1.36%
2024-09-05 160723 嘉實(shí)原油(QDII-LOF) 1.3857 1.3857 1.3911 1.3911 -0.0054 -0.39%
2024-09-02 160723 嘉實(shí)原油(QDII-LOF) 1.4532 1.4532 1.4734 1.4734 -0.0202 -1.37%
2024-08-30 160723 嘉實(shí)原油(QDII-LOF) 1.4734 1.4734 1.4952 1.4952 -0.0218 -1.46%
2024-08-29 160723 嘉實(shí)原油(QDII-LOF) 1.4952 1.4952 1.4859 1.4859 0.0093 0.63%
2024-08-28 160723 嘉實(shí)原油(QDII-LOF) 1.4859 1.4859 1.5071 1.5071 -0.0212 -1.41%
2024-08-27 160723 嘉實(shí)原油(QDII-LOF) 1.5071 1.5071 1.4980 1.4980 0.0091 0.61%
2024-08-26 160723 嘉實(shí)原油(QDII-LOF) 1.4980 1.4980 1.4769 1.4769 0.0211 1.43%
2024-08-23 160723 嘉實(shí)原油(QDII-LOF) 1.4769 1.4769 1.4524 1.4524 0.0245 1.69%
2024-08-22 160723 嘉實(shí)原油(QDII-LOF) 1.4524 1.4524 1.4559 1.4559 -0.0035 -0.24%
2024-08-21 160723 嘉實(shí)原油(QDII-LOF) 1.4559 1.4559 1.4628 1.4628 -0.0069 -0.47%
2024-08-20 160723 嘉實(shí)原油(QDII-LOF) 1.4628 1.4628 1.4832 1.4832 -0.0204 -1.38%
2024-08-16 160723 嘉實(shí)原油(QDII-LOF) 1.5137 1.5137 1.5252 1.5252 -0.0115 -0.75%
2024-08-15 160723 嘉實(shí)原油(QDII-LOF) 1.5252 1.5252 1.5215 1.5215 0.0037 0.24%
2024-08-14 160723 嘉實(shí)原油(QDII-LOF) 1.5215 1.5215 1.5358 1.5358 -0.0143 -0.93%
2024-08-13 160723 嘉實(shí)原油(QDII-LOF) 1.5358 1.5358 1.5246 1.5246 0.0112 0.73%
2024-08-12 160723 嘉實(shí)原油(QDII-LOF) 1.5246 1.5246 1.5004 1.5004 0.0242 1.61%
2024-08-09 160723 嘉實(shí)原油(QDII-LOF) 1.5004 1.5004 1.4881 1.4881 0.0123 0.83%
2024-08-08 160723 嘉實(shí)原油(QDII-LOF) 1.4881 1.4881 1.4809 1.4809 0.0072 0.49%
2024-08-07 160723 嘉實(shí)原油(QDII-LOF) 1.4809 1.4809 1.4540 1.4540 0.0269 1.85%
2024-08-06 160723 嘉實(shí)原油(QDII-LOF) 1.4540 1.4540 1.4385 1.4385 0.0155 1.08%
2024-08-05 160723 嘉實(shí)原油(QDII-LOF) 1.4385 1.4385 1.4776 1.4776 -0.0391 -2.65%
2024-08-02 160723 嘉實(shí)原油(QDII-LOF) 1.4776 1.4776 1.5210 1.5210 -0.0434 -2.85%
2024-08-01 160723 嘉實(shí)原油(QDII-LOF) 1.5210 1.5210 1.5218 1.5218 -0.0008 -0.05%
2024-07-30 160723 嘉實(shí)原油(QDII-LOF) 1.4849 1.4849 1.4979 1.4979 -0.0130 -0.87%
2024-07-29 160723 嘉實(shí)原油(QDII-LOF) 1.4979 1.4979 1.5113 1.5113 -0.0134 -0.89%
2024-07-26 160723 嘉實(shí)原油(QDII-LOF) 1.5113 1.5113 1.5189 1.5189 -0.0076 -0.50%
2024-07-25 160723 嘉實(shí)原油(QDII-LOF) 1.5189 1.5189 1.5171 1.5171 0.0018 0.12%
2024-07-24 160723 嘉實(shí)原油(QDII-LOF) 1.5171 1.5171 1.5183 1.5183 -0.0012 -0.08%
2024-07-23 160723 嘉實(shí)原油(QDII-LOF) 1.5183 1.5183 1.5377 1.5377 -0.0194 -1.26%
2024-07-22 160723 嘉實(shí)原油(QDII-LOF) 1.5377 1.5377 1.5614 1.5614 -0.0237 -1.52%
2024-07-19 160723 嘉實(shí)原油(QDII-LOF) 1.5614 1.5614 1.5831 1.5831 -0.0217 -1.37%
2024-07-18 160723 嘉實(shí)原油(QDII-LOF) 1.5831 1.5831 1.5718 1.5718 0.0113 0.72%
2024-07-17 160723 嘉實(shí)原油(QDII-LOF) 1.5718 1.5718 1.5681 1.5681 0.0037 0.24%
2024-07-16 160723 嘉實(shí)原油(QDII-LOF) 1.5681 1.5681 1.5863 1.5863 -0.0182 -1.15%
2024-07-15 160723 嘉實(shí)原油(QDII-LOF) 1.5863 1.5863 1.5900 1.5900 -0.0037 -0.23%
2024-07-12 160723 嘉實(shí)原油(QDII-LOF) 1.5900 1.5900 1.5951 1.5951 -0.0051 -0.32%
2024-07-11 160723 嘉實(shí)原油(QDII-LOF) 1.5951 1.5951 1.5835 1.5835 0.0116 0.73%
2024-07-10 160723 嘉實(shí)原油(QDII-LOF) 1.5835 1.5835 1.5841 1.5841 -0.0006 -0.04%
2024-07-09 160723 嘉實(shí)原油(QDII-LOF) 1.5841 1.5841 1.5956 1.5956 -0.0115 -0.72%
2024-07-08 160723 嘉實(shí)原油(QDII-LOF) 1.5956 1.5956 1.6153 1.6153 -0.0197 -1.22%
2024-07-05 160723 嘉實(shí)原油(QDII-LOF) 1.6153 1.6153 1.6130 1.6130 0.0023 0.14%
2024-07-04 160723 嘉實(shí)原油(QDII-LOF) 1.6130 1.6130 1.6064 1.6064 0.0066 0.41%
2024-07-03 160723 嘉實(shí)原油(QDII-LOF) 1.6064 1.6064 1.6092 1.6092 -0.0028 -0.17%
2024-07-02 160723 嘉實(shí)原油(QDII-LOF) 1.6092 1.6092 1.5985 1.5985 0.0107 0.67%
2024-07-01 160723 嘉實(shí)原油(QDII-LOF) 1.5985 1.5985 1.5798 1.5798 0.0187 1.18%
2024-06-30 160723 嘉實(shí)原油(QDII-LOF) 1.5798 1.5798 1.5799 1.5799 -0.0001 -0.01%
2024-06-27 160723 嘉實(shí)原油(QDII-LOF) 1.5747 1.5747 1.5616 1.5616 0.0131 0.84%
2024-06-26 160723 嘉實(shí)原油(QDII-LOF) 1.5616 1.5616 1.5690 1.5690 -0.0074 -0.47%
2024-06-25 160723 嘉實(shí)原油(QDII-LOF) 1.5690 1.5690 1.5709 1.5709 -0.0019 -0.12%
2024-06-24 160723 嘉實(shí)原油(QDII-LOF) 1.5709 1.5709 1.5667 1.5667 0.0042 0.27%
2024-06-21 160723 嘉實(shí)原油(QDII-LOF) 1.5667 1.5667 1.5653 1.5653 0.0014 0.09%
2024-06-20 160723 嘉實(shí)原油(QDII-LOF) 1.5653 1.5653 1.5613 1.5613 0.0040 0.26%
2024-06-19 160723 嘉實(shí)原油(QDII-LOF) 1.5613 1.5613 1.5527 1.5527 0.0086 0.55%
2024-06-18 160723 嘉實(shí)原油(QDII-LOF) 1.5527 1.5527 1.5276 1.5276 0.0251 1.64%
2024-06-17 160723 嘉實(shí)原油(QDII-LOF) 1.5276 1.5276 1.5179 1.5179 0.0097 0.64%
2024-06-14 160723 嘉實(shí)原油(QDII-LOF) 1.5179 1.5179 1.5124 1.5124 0.0055 0.36%
2024-06-13 160723 嘉實(shí)原油(QDII-LOF) 1.5124 1.5124 1.5123 1.5123 0.0001 0.01%
2024-06-12 160723 嘉實(shí)原油(QDII-LOF) 1.5123 1.5123 1.5053 1.5053 0.0070 0.47%
2024-06-11 160723 嘉實(shí)原油(QDII-LOF) 1.5053 1.5053 1.4662 1.4662 0.0391 2.67%
2024-06-07 160723 嘉實(shí)原油(QDII-LOF) 1.4662 1.4662 1.4624 1.4624 0.0038 0.26%
2024-06-06 160723 嘉實(shí)原油(QDII-LOF) 1.4624 1.4624 1.4392 1.4392 0.0232 1.61%
2024-06-05 160723 嘉實(shí)原油(QDII-LOF) 1.4392 1.4392 1.4335 1.4335 0.0057 0.40%
2024-05-31 160723 嘉實(shí)原油(QDII-LOF) 1.5018 1.5018 1.5173 1.5173 -0.0155 -1.02%
2024-05-30 160723 嘉實(shí)原油(QDII-LOF) 1.5173 1.5173 1.5355 1.5355 -0.0182 -1.19%
2024-05-29 160723 嘉實(shí)原油(QDII-LOF) 1.5355 1.5355 1.5345 1.5345 0.0010 0.07%
2024-05-28 160723 嘉實(shí)原油(QDII-LOF) 1.5345 1.5345 1.5062 1.5062 0.0283 1.88%
2024-05-27 160723 嘉實(shí)原油(QDII-LOF) 1.5062 1.5062 1.5011 1.5011 0.0051 0.34%
2024-05-24 160723 嘉實(shí)原油(QDII-LOF) 1.5011 1.5011 1.4955 1.4955 0.0056 0.37%
2024-05-23 160723 嘉實(shí)原油(QDII-LOF) 1.4955 1.4955 1.5069 1.5069 -0.0114 -0.76%