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-LOF)(501018)
2025-04-02
1.2788
-0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2788 | 1.2788 |
| 2025-04-01 | 1.2791 | 1.2791 |
| 2025-03-31 | 1.2636 | 1.2636 |
| 2025-03-28 | 1.2460 | 1.2460 |
| 2025-03-27 | 1.2519 | 1.2519 |
| 2025-03-26 | 1.2531 | 1.2531 |
| 2025-03-25 | 1.2397 | 1.2397 |
| 2025-03-24 | 1.2392 | 1.2392 |
| 2025-03-21 | 1.2309 | 1.2309 |
| 2025-03-20 | 1.2212 | 1.2212 |
| 2025-03-19 | 1.2063 | 1.2063 |
| 2025-03-18 | 1.2122 | 1.2122 |
| 2025-03-17 | 1.2117 | 1.2117 |
| 2025-03-14 | 1.2059 | 1.2059 |
| 2025-03-13 | 1.2012 | 1.2012 |
| 2025-03-12 | 1.2059 | 1.2059 |
| 2025-03-11 | 1.1951 | 1.1951 |
| 2025-03-10 | 1.1950 | 1.1950 |
| 2025-03-07 | 1.2023 | 1.2023 |
| 2025-03-06 | 1.1892 | 1.1892 |
| 2025-03-05 | 1.1924 | 1.1924 |
| 2025-03-04 | 1.2165 | 1.2165 |
| 2025-03-03 | 1.2422 | 1.2422 |
| 2025-02-28 | 1.2498 | 1.2498 |
| 2025-02-27 | 1.2496 | 1.2496 |
| 2025-02-26 | 1.2416 | 1.2416 |
| 2025-02-25 | 1.2539 | 1.2539 |
| 2025-02-24 | 1.2814 | 1.2814 |
| 2025-02-21 | 1.2830 | 1.2830 |
| 2025-02-20 | 1.2939 | 1.2939 |
| 2025-02-19 | 1.2926 | 1.2926 |
| 2025-02-18 | 1.2844 | 1.2844 |
| 2025-02-17 | 1.2732 | 1.2732 |
| 2025-02-14 | 1.2726 | 1.2726 |
| 2025-02-13 | 1.2756 | 1.2756 |
| 2025-02-12 | 1.2974 | 1.2974 |
| 2025-02-11 | 1.2936 | 1.2936 |
| 2025-02-10 | 1.2848 | 1.2848 |
| 2025-02-07 | 1.2702 | 1.2702 |
| 2025-02-06 | 1.2698 | 1.2698 |
| 2025-02-05 | 1.2755 | 1.2755 |
| 2025-01-27 | 1.2975 | 1.2975 |
| 2025-01-24 | 1.3111 | 1.3111 |
| 2025-01-23 | 1.3169 | 1.3169 |
| 2025-01-22 | 1.3267 | 1.3267 |
| 2025-01-21 | 1.3324 | 1.3324 |
| 2025-01-20 | 1.3430 | 1.3430 |
| 2025-01-17 | 1.3557 | 1.3557 |
| 2025-01-16 | 1.3561 | 1.3561 |
| 2025-01-15 | 1.3554 | 1.3554 |
| 2025-01-14 | 1.3376 | 1.3376 |
| 2025-01-13 | 1.3330 | 1.3330 |
| 2025-01-10 | 1.3161 | 1.3161 |
| 2025-01-09 | 1.2891 | 1.2891 |
| 2025-01-08 | 1.2931 | 1.2931 |
| 2025-01-07 | 1.2925 | 1.2925 |
| 2025-01-06 | 1.2894 | 1.2894 |
| 2025-01-03 | 1.2733 | 1.2733 |
| 2025-01-02 | 1.2686 | 1.2686 |
| 2024-12-31 | 1.2553 | 1.2553 |
| 2024-12-30 | 1.2477 | 1.2477 |
| 2024-12-27 | 1.2344 | 1.2344 |
| 2024-12-26 | 1.2284 | 1.2284 |
| 2024-12-25 | 1.2290 | 1.2290 |
| 2024-12-24 | 1.2265 | 1.2265 |
| 2024-12-23 | 1.2206 | 1.2206 |
| 2024-12-20 | 1.2205 | 1.2205 |
| 2024-12-19 | 1.2253 | 1.2253 |
| 2024-12-18 | 1.2333 | 1.2333 |
| 2024-12-17 | 1.2304 | 1.2304 |
| 2024-12-16 | 1.2383 | 1.2383 |
| 2024-12-13 | 1.2375 | 1.2375 |
| 2024-12-12 | 1.2270 | 1.2270 |
| 2024-12-11 | 1.2207 | 1.2207 |
| 2024-12-10 | 1.2065 | 1.2065 |
| 2024-12-09 | 1.2022 | 1.2022 |
| 2024-12-06 | 1.1930 | 1.1930 |
| 2024-12-05 | 1.2022 | 1.2022 |
| 2024-12-04 | 1.2248 | 1.2248 |
| 2024-12-03 | 1.2224 | 1.2224 |
| 2024-12-02 | 1.2032 | 1.2032 |
| 2024-11-29 | 1.2095 | 1.2095 |
| 2024-11-28 | 1.2082 | 1.2082 |
| 2024-11-27 | 1.2072 | 1.2072 |
| 2024-11-26 | 1.2136 | 1.2136 |
| 2024-11-25 | 1.2231 | 1.2231 |
| 2024-11-22 | 1.2397 | 1.2397 |
| 2024-11-21 | 1.2235 | 1.2235 |
| 2024-11-20 | 1.2209 | 1.2209 |
| 2024-11-19 | 1.2186 | 1.2186 |
| 2024-11-18 | 1.2030 | 1.2030 |
| 2024-11-15 | 1.1931 | 1.1931 |
| 2024-11-14 | 1.2016 | 1.2016 |
| 2024-11-13 | 1.2025 | 1.2025 |
| 2024-11-12 | 1.1979 | 1.1979 |
| 2024-11-11 | 1.2065 | 1.2065 |
| 2024-11-08 | 1.2244 | 1.2244 |
| 2024-11-07 | 1.2414 | 1.2414 |
| 2024-11-06 | 1.2310 | 1.2310 |
| 2024-11-05 | 1.2348 | 1.2348 |
| 2024-11-04 | 1.2255 | 1.2255 |
| 2024-11-01 | 1.2061 | 1.2061 |
| 2024-10-31 | 1.2009 | 1.2009 |
| 2024-10-30 | 1.1864 | 1.1864 |
| 2024-10-29 | 1.1671 | 1.1671 |
| 2024-10-28 | 1.1823 | 1.1823 |
| 2024-10-25 | 1.2293 | 1.2293 |
| 2024-10-24 | 1.2222 | 1.2222 |
| 2024-10-23 | 1.2313 | 1.2313 |
| 2024-10-22 | 1.2260 | 1.2260 |
| 2024-10-21 | 1.2038 | 1.2038 |
| 2024-10-18 | 1.2038 | 1.2038 |
| 2024-10-17 | 1.2117 | 1.2117 |
| 2024-10-16 | 1.2118 | 1.2118 |
| 2024-10-15 | 1.2083 | 1.2083 |
| 2024-10-14 | 1.2598 | 1.2598 |
| 2024-10-11 | 1.2776 | 1.2776 |
| 2024-10-10 | 1.2644 | 1.2644 |
| 2024-10-09 | 1.2452 | 1.2452 |
| 2024-10-08 | 1.2604 | 1.2604 |
