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)A(501018)
2024-04-29
1.3265
-0.9779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3265 | 1.3265 |
| 2024-04-26 | 1.3396 | 1.3396 |
| 2024-04-25 | 1.3222 | 1.3222 |
| 2024-04-24 | 1.3258 | 1.3258 |
| 2024-04-23 | 1.3161 | 1.3161 |
| 2024-04-22 | 1.3075 | 1.3075 |
| 2024-04-19 | 1.3216 | 1.3216 |
| 2024-04-18 | 1.3156 | 1.3156 |
| 2024-04-17 | 1.3410 | 1.3410 |
| 2024-04-16 | 1.3564 | 1.3564 |
| 2024-04-15 | 1.3480 | 1.3480 |
| 2024-04-12 | 1.3594 | 1.3594 |
| 2024-04-11 | 1.3511 | 1.3511 |
| 2024-04-10 | 1.3428 | 1.3428 |
| 2024-04-09 | 1.3483 | 1.3483 |
| 2024-04-08 | 1.3452 | 1.3452 |
| 2024-04-03 | 1.3396 | 1.3396 |
| 2024-04-02 | 1.3275 | 1.3275 |
| 2024-04-01 | 1.3076 | 1.3076 |
| 2024-03-29 | 1.3047 | 1.3047 |
| 2024-03-28 | 1.3002 | 1.3002 |
| 2024-03-27 | 1.2855 | 1.2855 |
| 2024-03-26 | 1.2949 | 1.2949 |
| 2024-03-25 | 1.2936 | 1.2936 |
| 2024-03-22 | 1.2803 | 1.2803 |
| 2024-03-21 | 1.2869 | 1.2869 |
| 2024-03-20 | 1.2884 | 1.2884 |
| 2024-03-19 | 1.3035 | 1.3035 |
| 2024-03-18 | 1.2882 | 1.2882 |
| 2024-03-15 | 1.2792 | 1.2792 |
| 2024-03-14 | 1.2696 | 1.2696 |
| 2024-03-13 | 1.2507 | 1.2507 |
| 2024-03-12 | 1.2426 | 1.2426 |
| 2024-03-11 | 1.2373 | 1.2373 |
| 2024-03-08 | 1.2414 | 1.2414 |
| 2024-03-07 | 1.2423 | 1.2423 |
| 2024-03-06 | 1.2460 | 1.2460 |
| 2024-03-05 | 1.2411 | 1.2411 |
| 2024-03-04 | 1.2432 | 1.2432 |
| 2024-03-01 | 1.2453 | 1.2453 |
| 2024-02-29 | 1.2277 | 1.2277 |
| 2024-02-28 | 1.2278 | 1.2278 |
| 2024-02-27 | 1.2272 | 1.2272 |
| 2024-02-26 | 1.2102 | 1.2102 |
| 2024-02-23 | 1.2132 | 1.2132 |
| 2024-02-22 | 1.2254 | 1.2254 |
| 2024-02-21 | 1.2184 | 1.2184 |
| 2024-02-20 | 1.2186 | 1.2186 |
| 2024-02-19 | 1.2337 | 1.2337 |
| 2024-02-08 | 1.2072 | 1.2072 |
| 2024-02-07 | 1.1909 | 1.1909 |
| 2024-02-06 | 1.1858 | 1.1858 |
| 2024-02-05 | 1.1742 | 1.1742 |
| 2024-02-02 | 1.1824 | 1.1824 |
| 2024-02-01 | 1.2191 | 1.2191 |
| 2024-01-31 | 1.2298 | 1.2298 |
| 2024-01-30 | 1.2409 | 1.2409 |
| 2024-01-29 | 1.2425 | 1.2425 |
| 2024-01-26 | 1.2310 | 1.2310 |
| 2024-01-25 | 1.2189 | 1.2189 |
| 2024-01-24 | 1.2044 | 1.2044 |
| 2024-01-23 | 1.2026 | 1.2026 |
| 2024-01-22 | 1.1886 | 1.1886 |
| 2024-01-19 | 1.1888 | 1.1888 |
| 2024-01-18 | 1.1811 | 1.1811 |
| 2024-01-17 | 1.1687 | 1.1687 |
| 2024-01-16 | 1.1746 | 1.1746 |
| 2024-01-15 | 1.1754 | 1.1754 |
| 2024-01-12 | 1.1863 | 1.1863 |
| 2024-01-11 | 1.1765 | 1.1765 |
| 2024-01-10 | 1.1700 | 1.1700 |
| 2024-01-09 | 1.1606 | 1.1606 |
| 2024-01-08 | 1.1525 | 1.1525 |
| 2024-01-05 | 1.1812 | 1.1812 |
| 2024-01-04 | 1.1666 | 1.1666 |
| 2024-01-03 | 1.1672 | 1.1672 |
| 2024-01-02 | 1.1548 | 1.1548 |
| 2023-12-31 | 1.1632 | 1.1632 |
| 2023-12-29 | 1.1633 | 1.1633 |
| 2023-12-28 | 1.1839 | 1.1839 |
| 2023-12-27 | 1.2053 | 1.2053 |
| 2023-12-26 | 1.1937 | 1.1937 |
| 2023-12-25 | 1.1863 | 1.1863 |
| 2023-12-22 | 1.1908 | 1.1908 |
| 2023-12-21 | 1.1878 | 1.1878 |
| 2023-12-20 | 1.1968 | 1.1968 |
| 2023-12-19 | 1.1925 | 1.1925 |
| 2023-12-18 | 1.1803 | 1.1803 |
| 2023-12-15 | 1.1634 | 1.1634 |
| 2023-12-14 | 1.1581 | 1.1581 |
| 2023-12-13 | 1.1324 | 1.1324 |
| 2023-12-12 | 1.1404 | 1.1404 |
| 2023-12-11 | 1.1633 | 1.1633 |
| 2023-12-08 | 1.1554 | 1.1554 |
| 2023-12-07 | 1.1376 | 1.1376 |
| 2023-12-06 | 1.1539 | 1.1539 |
| 2023-12-05 | 1.1888 | 1.1888 |
| 2023-12-04 | 1.1923 | 1.1923 |
| 2023-12-01 | 1.2218 | 1.2218 |
| 2023-11-30 | 1.2289 | 1.2289 |
| 2023-11-29 | 1.2362 | 1.2362 |
| 2023-11-28 | 1.2216 | 1.2216 |
| 2023-11-27 | 1.2138 | 1.2138 |
| 2023-11-24 | 1.2345 | 1.2345 |
| 2023-11-23 | 1.2339 | 1.2339 |
| 2023-11-22 | 1.2274 | 1.2274 |
| 2023-11-21 | 1.2457 | 1.2457 |
| 2023-11-20 | 1.2489 | 1.2489 |
| 2023-11-17 | 1.2109 | 1.2109 |
| 2023-11-16 | 1.2154 | 1.2154 |
| 2023-11-15 | 1.2551 | 1.2551 |
| 2023-11-14 | 1.2656 | 1.2656 |
| 2023-11-13 | 1.2504 | 1.2504 |
| 2023-11-10 | 1.2354 | 1.2354 |
| 2023-11-09 | 1.2262 | 1.2262 |
| 2023-11-08 | 1.2343 | 1.2343 |
| 2023-11-07 | 1.2695 | 1.2695 |
