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)
2025-12-29
1.0708
-0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0708 | 1.0708 |
| 2025-12-26 | 1.0750 | 1.0750 |
| 2025-12-25 | 1.0829 | 1.0829 |
| 2025-12-24 | 1.0832 | 1.0832 |
| 2025-12-23 | 1.0788 | 1.0788 |
| 2025-12-22 | 1.0729 | 1.0729 |
| 2025-12-19 | 1.0520 | 1.0520 |
| 2025-12-18 | 1.0501 | 1.0501 |
| 2025-12-17 | 1.0505 | 1.0505 |
| 2025-12-16 | 1.0383 | 1.0383 |
| 2025-12-15 | 1.0592 | 1.0592 |
| 2025-12-12 | 1.0710 | 1.0710 |
| 2025-12-11 | 1.0730 | 1.0730 |
| 2025-12-10 | 1.0844 | 1.0844 |
| 2025-12-09 | 1.0863 | 1.0863 |
| 2025-12-08 | 1.1003 | 1.1003 |
| 2025-12-05 | 1.1089 | 1.1089 |
| 2025-12-04 | 1.1040 | 1.1040 |
| 2025-12-03 | 1.0953 | 1.0953 |
| 2025-12-02 | 1.0966 | 1.0966 |
| 2025-12-01 | 1.1014 | 1.1014 |
| 2025-11-28 | 1.0977 | 1.0977 |
| 2025-11-27 | 1.0899 | 1.0899 |
| 2025-11-26 | 1.0838 | 1.0838 |
| 2025-11-25 | 1.0785 | 1.0785 |
| 2025-11-24 | 1.0900 | 1.0900 |
| 2025-11-21 | 1.0808 | 1.0808 |
| 2025-11-20 | 1.0980 | 1.0980 |
| 2025-11-19 | 1.1071 | 1.1071 |
| 2025-11-18 | 1.1143 | 1.1143 |
| 2025-11-17 | 1.1104 | 1.1104 |
| 2025-11-14 | 1.1123 | 1.1123 |
| 2025-11-13 | 1.0951 | 1.0951 |
| 2025-11-12 | 1.1037 | 1.1037 |
| 2025-11-11 | 1.1278 | 1.1278 |
| 2025-11-10 | 1.1124 | 1.1124 |
| 2025-11-07 | 1.1106 | 1.1106 |
| 2025-11-06 | 1.1060 | 1.1060 |
| 2025-11-05 | 1.1167 | 1.1167 |
| 2025-11-04 | 1.1214 | 1.1214 |
| 2025-11-03 | 1.1265 | 1.1265 |
| 2025-10-31 | 1.1203 | 1.1203 |
| 2025-10-30 | 1.1167 | 1.1167 |
| 2025-10-29 | 1.1186 | 1.1186 |
| 2025-10-28 | 1.1118 | 1.1118 |
| 2025-10-27 | 1.1327 | 1.1327 |
| 2025-10-24 | 1.1364 | 1.1364 |
| 2025-10-23 | 1.1307 | 1.1307 |
| 2025-10-22 | 1.0999 | 1.0999 |
| 2025-10-21 | 1.0778 | 1.0778 |
| 2025-10-20 | 1.0710 | 1.0710 |
| 2025-10-17 | 1.0723 | 1.0723 |
| 2025-10-16 | 1.0828 | 1.0828 |
| 2025-10-15 | 1.0888 | 1.0888 |
| 2025-10-14 | 1.0895 | 1.0895 |
| 2025-10-13 | 1.1179 | 1.1179 |
| 2025-10-10 | 1.1089 | 1.1089 |
| 2025-10-09 | 1.1469 | 1.1469 |
| 2025-09-30 | 1.1573 | 1.1573 |
| 2025-09-29 | 1.1758 | 1.1758 |
| 2025-09-26 | 1.2057 | 1.2057 |
| 2025-09-25 | 1.1940 | 1.1940 |
| 2025-09-24 | 1.1830 | 1.1830 |
| 2025-09-23 | 1.1717 | 1.1717 |
| 2025-09-22 | 1.1560 | 1.1560 |
| 2025-09-19 | 1.1580 | 1.1580 |
| 2025-09-18 | 1.1725 | 1.1725 |
| 2025-09-17 | 1.1785 | 1.1785 |
| 2025-09-16 | 1.1782 | 1.1782 |
| 2025-09-15 | 1.1596 | 1.1596 |
| 2025-09-12 | 1.1571 | 1.1571 |
| 2025-09-11 | 1.1580 | 1.1580 |
| 2025-09-10 | 1.1693 | 1.1693 |
| 2025-09-09 | 1.1556 | 1.1556 |
| 2025-09-08 | 1.1529 | 1.1529 |
| 2025-09-05 | 1.1469 | 1.1469 |
| 2025-09-04 | 1.1660 | 1.1660 |
| 2025-09-03 | 1.1811 | 1.1811 |
| 2025-09-02 | 1.1961 | 1.1961 |
| 2025-09-01 | 1.1751 | 1.1751 |
| 2025-08-29 | 1.1739 | 1.1739 |
| 2025-08-28 | 1.1700 | 1.1700 |
| 2025-08-27 | 1.1666 | 1.1666 |
| 2025-08-26 | 1.1714 | 1.1714 |
| 2025-08-25 | 1.1773 | 1.1773 |
| 2025-08-22 | 1.1747 | 1.1747 |
| 2025-08-21 | 1.1680 | 1.1680 |
| 2025-08-20 | 1.1578 | 1.1578 |
| 2025-08-19 | 1.1491 | 1.1491 |
| 2025-08-18 | 1.1525 | 1.1525 |
| 2025-08-15 | 1.1535 | 1.1535 |
| 2025-08-14 | 1.1560 | 1.1560 |
| 2025-08-13 | 1.1464 | 1.1464 |
| 2025-08-12 | 1.1622 | 1.1622 |
| 2025-08-11 | 1.1606 | 1.1606 |
| 2025-08-08 | 1.1605 | 1.1605 |
| 2025-08-07 | 1.1673 | 1.1673 |
| 2025-08-06 | 1.1813 | 1.1813 |
| 2025-08-05 | 1.1864 | 1.1864 |
| 2025-08-04 | 1.2033 | 1.2033 |
| 2025-08-01 | 1.2223 | 1.2223 |
| 2025-07-31 | 1.2410 | 1.2410 |
| 2025-07-30 | 1.2488 | 1.2488 |
| 2025-07-29 | 1.2215 | 1.2215 |
| 2025-07-28 | 1.2002 | 1.2002 |
| 2025-07-25 | 1.1889 | 1.1889 |
| 2025-07-24 | 1.1942 | 1.1942 |
| 2025-07-23 | 1.1813 | 1.1813 |
| 2025-07-22 | 1.1845 | 1.1845 |
| 2025-07-21 | 1.1951 | 1.1951 |
| 2025-07-18 | 1.1985 | 1.1985 |
| 2025-07-17 | 1.1879 | 1.1879 |
| 2025-07-16 | 1.1799 | 1.1799 |
| 2025-07-15 | 1.1860 | 1.1860 |
| 2025-07-14 | 1.1962 | 1.1962 |
| 2025-07-11 | 1.2013 | 1.2013 |
| 2025-07-10 | 1.1929 | 1.1929 |
| 2025-07-09 | 1.2044 | 1.2044 |
| 2025-07-08 | 1.1996 | 1.1996 |
| 2025-07-07 | 1.1826 | 1.1826 |
