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)
2025-05-26
1.1375
0.4149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1375 | 1.1375 |
| 2025-05-23 | 1.1328 | 1.1328 |
| 2025-05-22 | 1.1289 | 1.1289 |
| 2025-05-21 | 1.1463 | 1.1463 |
| 2025-05-20 | 1.1422 | 1.1422 |
| 2025-05-19 | 1.1420 | 1.1420 |
| 2025-05-16 | 1.1359 | 1.1359 |
| 2025-05-15 | 1.1331 | 1.1331 |
| 2025-05-14 | 1.1581 | 1.1581 |
| 2025-05-13 | 1.1542 | 1.1542 |
| 2025-05-12 | 1.1453 | 1.1453 |
| 2025-05-09 | 1.1168 | 1.1168 |
| 2025-05-08 | 1.0984 | 1.0984 |
| 2025-05-07 | 1.0928 | 1.0928 |
| 2025-05-06 | 1.1053 | 1.1053 |
| 2025-04-30 | 1.1025 | 1.1025 |
| 2025-04-29 | 1.1395 | 1.1395 |
| 2025-04-28 | 1.1475 | 1.1475 |
| 2025-04-25 | 1.1591 | 1.1591 |
| 2025-04-24 | 1.1493 | 1.1493 |
| 2025-04-23 | 1.1584 | 1.1584 |
| 2025-04-22 | 1.1603 | 1.1603 |
| 2025-04-21 | 1.1596 | 1.1596 |
| 2025-04-18 | 1.1672 | 1.1672 |
| 2025-04-17 | 1.1637 | 1.1637 |
| 2025-04-16 | 1.1264 | 1.1264 |
| 2025-04-15 | 1.1258 | 1.1258 |
| 2025-04-14 | 1.1231 | 1.1231 |
| 2025-04-11 | 1.1102 | 1.1102 |
| 2025-04-10 | 1.1173 | 1.1173 |
| 2025-04-09 | 1.0741 | 1.0741 |
| 2025-04-08 | 1.1122 | 1.1122 |
| 2025-04-07 | 1.1138 | 1.1138 |
| 2025-04-03 | 1.2192 | 1.2192 |
| 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 |
