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)
2025-05-15
1.0991
-2.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0991 | 1.0991 |
| 2025-05-14 | 1.1234 | 1.1234 |
| 2025-05-13 | 1.1196 | 1.1196 |
| 2025-05-12 | 1.1110 | 1.1110 |
| 2025-05-09 | 1.0834 | 1.0834 |
| 2025-05-08 | 1.0656 | 1.0656 |
| 2025-05-07 | 1.0601 | 1.0601 |
| 2025-05-06 | 1.0722 | 1.0722 |
| 2025-04-30 | 1.0696 | 1.0696 |
| 2025-04-29 | 1.1055 | 1.1055 |
| 2025-04-28 | 1.1133 | 1.1133 |
| 2025-04-25 | 1.1245 | 1.1245 |
| 2025-04-24 | 1.1151 | 1.1151 |
| 2025-04-23 | 1.1239 | 1.1239 |
| 2025-04-22 | 1.1258 | 1.1258 |
| 2025-04-21 | 1.1251 | 1.1251 |
| 2025-04-18 | 1.1326 | 1.1326 |
| 2025-04-17 | 1.1292 | 1.1292 |
| 2025-04-16 | 1.0930 | 1.0930 |
| 2025-04-15 | 1.0923 | 1.0923 |
| 2025-04-14 | 1.0897 | 1.0897 |
| 2025-04-11 | 1.0773 | 1.0773 |
| 2025-04-10 | 1.0842 | 1.0842 |
| 2025-04-09 | 1.0423 | 1.0423 |
| 2025-04-08 | 1.0792 | 1.0792 |
| 2025-04-07 | 1.0809 | 1.0809 |
| 2025-04-03 | 1.1837 | 1.1837 |
| 2025-04-02 | 1.2416 | 1.2416 |
| 2025-04-01 | 1.2420 | 1.2420 |
| 2025-03-31 | 1.2269 | 1.2269 |
| 2025-03-28 | 1.2098 | 1.2098 |
| 2025-03-27 | 1.2156 | 1.2156 |
| 2025-03-26 | 1.2168 | 1.2168 |
| 2025-03-25 | 1.2038 | 1.2038 |
| 2025-03-24 | 1.2033 | 1.2033 |
| 2025-03-21 | 1.1953 | 1.1953 |
| 2025-03-20 | 1.1859 | 1.1859 |
| 2025-03-19 | 1.1714 | 1.1714 |
| 2025-03-18 | 1.1771 | 1.1771 |
| 2025-03-17 | 1.1767 | 1.1767 |
| 2025-03-14 | 1.1711 | 1.1711 |
| 2025-03-13 | 1.1666 | 1.1666 |
| 2025-03-12 | 1.1711 | 1.1711 |
| 2025-03-11 | 1.1606 | 1.1606 |
| 2025-03-10 | 1.1605 | 1.1605 |
| 2025-03-07 | 1.1677 | 1.1677 |
| 2025-03-06 | 1.1550 | 1.1550 |
| 2025-03-05 | 1.1581 | 1.1581 |
| 2025-03-04 | 1.1815 | 1.1815 |
| 2025-03-03 | 1.2065 | 1.2065 |
| 2025-02-28 | 1.2139 | 1.2139 |
| 2025-02-27 | 1.2137 | 1.2137 |
| 2025-02-26 | 1.2060 | 1.2060 |
| 2025-02-25 | 1.2180 | 1.2180 |
| 2025-02-24 | 1.2447 | 1.2447 |
| 2025-02-21 | 1.2463 | 1.2463 |
| 2025-02-20 | 1.2569 | 1.2569 |
| 2025-02-19 | 1.2556 | 1.2556 |
| 2025-02-18 | 1.2476 | 1.2476 |
| 2025-02-17 | 1.2368 | 1.2368 |
| 2025-02-14 | 1.2362 | 1.2362 |
| 2025-02-13 | 1.2392 | 1.2392 |
| 2025-02-12 | 1.2604 | 1.2604 |
| 2025-02-11 | 1.2567 | 1.2567 |
| 2025-02-10 | 1.2481 | 1.2481 |
| 2025-02-07 | 1.2340 | 1.2340 |
| 2025-02-06 | 1.2337 | 1.2337 |
| 2025-02-05 | 1.2391 | 1.2391 |
| 2025-01-27 | 1.2605 | 1.2605 |
| 2025-01-24 | 1.2737 | 1.2737 |
| 2025-01-23 | 1.2793 | 1.2793 |
| 2025-01-22 | 1.2889 | 1.2889 |
| 2025-01-21 | 1.2945 | 1.2945 |
| 2025-01-20 | 1.3048 | 1.3048 |
| 2025-01-17 | 1.3172 | 1.3172 |
| 2025-01-16 | 1.3175 | 1.3175 |
| 2025-01-15 | 1.3169 | 1.3169 |
| 2025-01-14 | 1.2996 | 1.2996 |
| 2025-01-13 | 1.2951 | 1.2951 |
| 2025-01-10 | 1.2788 | 1.2788 |
| 2025-01-09 | 1.2525 | 1.2525 |
| 2025-01-08 | 1.2564 | 1.2564 |
| 2025-01-07 | 1.2558 | 1.2558 |
| 2025-01-06 | 1.2529 | 1.2529 |
| 2025-01-03 | 1.2373 | 1.2373 |
| 2025-01-02 | 1.2327 | 1.2327 |
| 2024-12-31 | 1.2199 | 1.2199 |
| 2024-12-30 | 1.2124 | 1.2124 |
| 2024-12-27 | 1.1996 | 1.1996 |
| 2024-12-26 | 1.1937 | 1.1937 |
| 2024-12-25 | 1.1943 | 1.1943 |
| 2024-12-24 | 1.1919 | 1.1919 |
| 2024-12-23 | 1.1862 | 1.1862 |
| 2024-12-20 | 1.1861 | 1.1861 |
| 2024-12-19 | 1.1908 | 1.1908 |
| 2024-12-18 | 1.1986 | 1.1986 |
| 2024-12-17 | 1.1958 | 1.1958 |
| 2024-12-16 | 1.2035 | 1.2035 |
| 2024-12-13 | 1.2028 | 1.2028 |
| 2024-12-12 | 1.1926 | 1.1926 |
| 2024-12-11 | 1.1865 | 1.1865 |
| 2024-12-10 | 1.1727 | 1.1727 |
| 2024-12-09 | 1.1685 | 1.1685 |
| 2024-12-06 | 1.1596 | 1.1596 |
| 2024-12-05 | 1.1686 | 1.1686 |
| 2024-12-04 | 1.1906 | 1.1906 |
| 2024-12-03 | 1.1882 | 1.1882 |
| 2024-12-02 | 1.1695 | 1.1695 |
| 2024-11-29 | 1.1757 | 1.1757 |
| 2024-11-28 | 1.1745 | 1.1745 |
| 2024-11-27 | 1.1735 | 1.1735 |
| 2024-11-26 | 1.1798 | 1.1798 |
| 2024-11-25 | 1.1890 | 1.1890 |
| 2024-11-22 | 1.2052 | 1.2052 |
| 2024-11-21 | 1.1895 | 1.1895 |
| 2024-11-20 | 1.1869 | 1.1869 |
| 2024-11-19 | 1.1847 | 1.1847 |
