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
南方原油(QDII-FOF)C(006476)
2024-11-21
1.1895
0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1895 | 1.1895 |
| 2024-11-20 | 1.1869 | 1.1869 |
| 2024-11-19 | 1.1847 | 1.1847 |
| 2024-11-18 | 1.1696 | 1.1696 |
| 2024-11-15 | 1.1599 | 1.1599 |
| 2024-11-14 | 1.1683 | 1.1683 |
| 2024-11-13 | 1.1691 | 1.1691 |
| 2024-11-12 | 1.1647 | 1.1647 |
| 2024-11-11 | 1.1730 | 1.1730 |
| 2024-11-08 | 1.1905 | 1.1905 |
| 2024-11-07 | 1.2070 | 1.2070 |
| 2024-11-06 | 1.1970 | 1.1970 |
| 2024-11-05 | 1.2007 | 1.2007 |
| 2024-11-04 | 1.1917 | 1.1917 |
| 2024-11-01 | 1.1728 | 1.1728 |
| 2024-10-31 | 1.1677 | 1.1677 |
| 2024-10-30 | 1.1536 | 1.1536 |
| 2024-10-29 | 1.1349 | 1.1349 |
| 2024-10-28 | 1.1497 | 1.1497 |
| 2024-10-25 | 1.1954 | 1.1954 |
| 2024-10-24 | 1.1886 | 1.1886 |
| 2024-10-23 | 1.1974 | 1.1974 |
| 2024-10-22 | 1.1922 | 1.1922 |
| 2024-10-21 | 1.1707 | 1.1707 |
| 2024-10-18 | 1.1707 | 1.1707 |
| 2024-10-17 | 1.1784 | 1.1784 |
| 2024-10-16 | 1.1785 | 1.1785 |
| 2024-10-15 | 1.1751 | 1.1751 |
| 2024-10-14 | 1.2252 | 1.2252 |
| 2024-10-11 | 1.2426 | 1.2426 |
| 2024-10-10 | 1.2297 | 1.2297 |
| 2024-10-09 | 1.2111 | 1.2111 |
| 2024-10-08 | 1.2259 | 1.2259 |
| 2024-09-30 | 1.1418 | 1.1418 |
| 2024-09-27 | 1.1299 | 1.1299 |
| 2024-09-26 | 1.1351 | 1.1351 |
| 2024-09-25 | 1.1718 | 1.1718 |
| 2024-09-24 | 1.1854 | 1.1854 |
| 2024-09-23 | 1.1701 | 1.1701 |
| 2024-09-20 | 1.1771 | 1.1771 |
| 2024-09-19 | 1.1843 | 1.1843 |
| 2024-09-18 | 1.1598 | 1.1598 |
| 2024-09-13 | 1.1500 | 1.1500 |
| 2024-09-12 | 1.1494 | 1.1494 |
| 2024-09-11 | 1.1183 | 1.1183 |
| 2024-09-10 | 1.1205 | 1.1205 |
| 2024-09-09 | 1.1372 | 1.1372 |
| 2024-09-06 | 1.1406 | 1.1406 |
| 2024-09-05 | 1.1569 | 1.1569 |
| 2024-09-04 | 1.1618 | 1.1618 |
| 2024-09-03 | 1.1871 | 1.1871 |
| 2024-09-02 | 1.2097 | 1.2097 |
| 2024-08-30 | 1.2273 | 1.2273 |
| 2024-08-29 | 1.2437 | 1.2437 |
| 2024-08-28 | 1.2379 | 1.2379 |
| 2024-08-27 | 1.2562 | 1.2562 |
| 2024-08-26 | 1.2465 | 1.2465 |
| 2024-08-23 | 1.2285 | 1.2285 |
| 2024-08-22 | 1.2064 | 1.2064 |
| 2024-08-21 | 1.2150 | 1.2150 |
| 2024-08-20 | 1.2181 | 1.2181 |
| 2024-08-19 | 1.2380 | 1.2380 |
| 2024-08-16 | 1.2597 | 1.2597 |
| 2024-08-15 | 1.2696 | 1.2696 |
| 2024-08-14 | 1.2686 | 1.2686 |
| 2024-08-13 | 1.2787 | 1.2787 |
| 2024-08-12 | 1.2646 | 1.2646 |
| 2024-08-09 | 1.2471 | 1.2471 |
| 2024-08-08 | 1.2370 | 1.2370 |
| 2024-08-07 | 1.2294 | 1.2294 |
| 2024-08-06 | 1.2098 | 1.2098 |
| 2024-08-05 | 1.1937 | 1.1937 |
| 2024-08-02 | 1.2313 | 1.2313 |
| 2024-08-01 | 1.2676 | 1.2676 |
| 2024-07-31 | 1.2638 | 1.2638 |
| 2024-07-30 | 1.2359 | 1.2359 |
| 2024-07-29 | 1.2464 | 1.2464 |
| 2024-07-26 | 1.2569 | 1.2569 |
| 2024-07-25 | 1.2596 | 1.2596 |
| 2024-07-24 | 1.2582 | 1.2582 |
| 2024-07-23 | 1.2590 | 1.2590 |
| 2024-07-22 | 1.2757 | 1.2757 |
| 2024-07-19 | 1.3006 | 1.3006 |
| 2024-07-18 | 1.3116 | 1.3116 |
| 2024-07-17 | 1.2960 | 1.2960 |
| 2024-07-16 | 1.2990 | 1.2990 |
| 2024-07-15 | 1.3118 | 1.3118 |
| 2024-07-12 | 1.3154 | 1.3154 |
| 2024-07-11 | 1.3169 | 1.3169 |
| 2024-07-10 | 1.3061 | 1.3061 |
| 2024-07-09 | 1.3105 | 1.3105 |
| 2024-07-08 | 1.3194 | 1.3194 |
| 2024-07-05 | 1.3361 | 1.3361 |
| 2024-07-04 | 1.3337 | 1.3337 |
| 2024-07-03 | 1.3276 | 1.3276 |
| 2024-07-02 | 1.3302 | 1.3302 |
| 2024-07-01 | 1.3181 | 1.3181 |
| 2024-06-30 | 1.3062 | 1.3062 |
| 2024-06-28 | 1.3063 | 1.3063 |
| 2024-06-27 | 1.3037 | 1.3037 |
| 2024-06-26 | 1.2942 | 1.2942 |
| 2024-06-25 | 1.2981 | 1.2981 |
| 2024-06-24 | 1.2977 | 1.2977 |
| 2024-06-21 | 1.2959 | 1.2959 |
| 2024-06-20 | 1.2936 | 1.2936 |
| 2024-06-19 | 1.2908 | 1.2908 |
| 2024-06-18 | 1.2838 | 1.2838 |
| 2024-06-17 | 1.2636 | 1.2636 |
| 2024-06-14 | 1.2588 | 1.2588 |
| 2024-06-13 | 1.2541 | 1.2541 |
| 2024-06-12 | 1.2526 | 1.2526 |
| 2024-06-11 | 1.2462 | 1.2462 |
| 2024-06-07 | 1.2147 | 1.2147 |
| 2024-06-06 | 1.2101 | 1.2101 |
| 2024-06-05 | 1.1902 | 1.1902 |
| 2024-06-04 | 1.1868 | 1.1868 |
| 2024-06-03 | 1.2136 | 1.2136 |
| 2024-05-31 | 1.2427 | 1.2427 |
| 2024-05-30 | 1.2560 | 1.2560 |
| 2024-05-29 | 1.2688 | 1.2688 |
