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)
2024-04-30
1.2960
-0.6364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2960 | 1.2960 |
| 2024-04-29 | 1.3043 | 1.3043 |
| 2024-04-26 | 1.3172 | 1.3172 |
| 2024-04-25 | 1.3001 | 1.3001 |
| 2024-04-24 | 1.3036 | 1.3036 |
| 2024-04-23 | 1.2941 | 1.2941 |
| 2024-04-22 | 1.2856 | 1.2856 |
| 2024-04-19 | 1.2996 | 1.2996 |
| 2024-04-18 | 1.2937 | 1.2937 |
| 2024-04-17 | 1.3187 | 1.3187 |
| 2024-04-16 | 1.3339 | 1.3339 |
| 2024-04-15 | 1.3256 | 1.3256 |
| 2024-04-12 | 1.3368 | 1.3368 |
| 2024-04-11 | 1.3288 | 1.3288 |
| 2024-04-10 | 1.3205 | 1.3205 |
| 2024-04-09 | 1.3260 | 1.3260 |
| 2024-04-08 | 1.3230 | 1.3230 |
| 2024-04-03 | 1.3175 | 1.3175 |
| 2024-04-02 | 1.3055 | 1.3055 |
| 2024-04-01 | 1.2860 | 1.2860 |
| 2024-03-29 | 1.2832 | 1.2832 |
| 2024-03-28 | 1.2788 | 1.2788 |
| 2024-03-27 | 1.2644 | 1.2644 |
| 2024-03-26 | 1.2736 | 1.2736 |
| 2024-03-25 | 1.2724 | 1.2724 |
| 2024-03-22 | 1.2593 | 1.2593 |
| 2024-03-21 | 1.2658 | 1.2658 |
| 2024-03-20 | 1.2673 | 1.2673 |
| 2024-03-19 | 1.2822 | 1.2822 |
| 2024-03-18 | 1.2672 | 1.2672 |
| 2024-03-15 | 1.2583 | 1.2583 |
| 2024-03-14 | 1.2489 | 1.2489 |
| 2024-03-13 | 1.2303 | 1.2303 |
| 2024-03-12 | 1.2224 | 1.2224 |
| 2024-03-11 | 1.2172 | 1.2172 |
| 2024-03-08 | 1.2213 | 1.2213 |
| 2024-03-07 | 1.2221 | 1.2221 |
| 2024-03-06 | 1.2258 | 1.2258 |
| 2024-03-05 | 1.2209 | 1.2209 |
| 2024-03-04 | 1.2230 | 1.2230 |
| 2024-03-01 | 1.2252 | 1.2252 |
| 2024-02-29 | 1.2079 | 1.2079 |
| 2024-02-28 | 1.2079 | 1.2079 |
| 2024-02-27 | 1.2074 | 1.2074 |
| 2024-02-26 | 1.1906 | 1.1906 |
| 2024-02-23 | 1.1937 | 1.1937 |
| 2024-02-22 | 1.2057 | 1.2057 |
| 2024-02-21 | 1.1988 | 1.1988 |
| 2024-02-20 | 1.1990 | 1.1990 |
| 2024-02-19 | 1.2139 | 1.2139 |
| 2024-02-08 | 1.1882 | 1.1882 |
| 2024-02-07 | 1.1722 | 1.1722 |
| 2024-02-06 | 1.1672 | 1.1672 |
| 2024-02-05 | 1.1557 | 1.1557 |
| 2024-02-02 | 1.1639 | 1.1639 |
| 2024-02-01 | 1.2000 | 1.2000 |
| 2024-01-31 | 1.2105 | 1.2105 |
| 2024-01-30 | 1.2215 | 1.2215 |
| 2024-01-29 | 1.2231 | 1.2231 |
| 2024-01-26 | 1.2118 | 1.2118 |
| 2024-01-25 | 1.1999 | 1.1999 |
| 2024-01-24 | 1.1856 | 1.1856 |
| 2024-01-23 | 1.1839 | 1.1839 |
| 2024-01-22 | 1.1702 | 1.1702 |
| 2024-01-19 | 1.1703 | 1.1703 |
| 2024-01-18 | 1.1628 | 1.1628 |
| 2024-01-17 | 1.1506 | 1.1506 |
| 2024-01-16 | 1.1565 | 1.1565 |
| 2024-01-15 | 1.1572 | 1.1572 |
| 2024-01-12 | 1.1680 | 1.1680 |
| 2024-01-11 | 1.1584 | 1.1584 |
| 2024-01-10 | 1.1519 | 1.1519 |
| 2024-01-09 | 1.1427 | 1.1427 |
| 2024-01-08 | 1.1347 | 1.1347 |
| 2024-01-05 | 1.1630 | 1.1630 |
| 2024-01-04 | 1.1487 | 1.1487 |
| 2024-01-03 | 1.1493 | 1.1493 |
| 2024-01-02 | 1.1371 | 1.1371 |
| 2023-12-31 | 1.1454 | 1.1454 |
| 2023-12-29 | 1.1455 | 1.1455 |
| 2023-12-28 | 1.1659 | 1.1659 |
| 2023-12-27 | 1.1869 | 1.1869 |
| 2023-12-26 | 1.1755 | 1.1755 |
| 2023-12-25 | 1.1682 | 1.1682 |
| 2023-12-22 | 1.1727 | 1.1727 |
| 2023-12-21 | 1.1698 | 1.1698 |
| 2023-12-20 | 1.1787 | 1.1787 |
| 2023-12-19 | 1.1745 | 1.1745 |
| 2023-12-18 | 1.1624 | 1.1624 |
| 2023-12-15 | 1.1458 | 1.1458 |
| 2023-12-14 | 1.1406 | 1.1406 |
| 2023-12-13 | 1.1153 | 1.1153 |
| 2023-12-12 | 1.1232 | 1.1232 |
| 2023-12-11 | 1.1458 | 1.1458 |
| 2023-12-08 | 1.1380 | 1.1380 |
| 2023-12-07 | 1.1205 | 1.1205 |
| 2023-12-06 | 1.1365 | 1.1365 |
| 2023-12-05 | 1.1709 | 1.1709 |
| 2023-12-04 | 1.1744 | 1.1744 |
| 2023-12-01 | 1.2035 | 1.2035 |
| 2023-11-30 | 1.2105 | 1.2105 |
| 2023-11-29 | 1.2177 | 1.2177 |
| 2023-11-28 | 1.2034 | 1.2034 |
| 2023-11-27 | 1.1957 | 1.1957 |
| 2023-11-24 | 1.2161 | 1.2161 |
| 2023-11-23 | 1.2155 | 1.2155 |
| 2023-11-22 | 1.2091 | 1.2091 |
| 2023-11-21 | 1.2272 | 1.2272 |
| 2023-11-20 | 1.2303 | 1.2303 |
| 2023-11-17 | 1.1930 | 1.1930 |
| 2023-11-16 | 1.1974 | 1.1974 |
| 2023-11-15 | 1.2366 | 1.2366 |
| 2023-11-14 | 1.2469 | 1.2469 |
| 2023-11-13 | 1.2320 | 1.2320 |
| 2023-11-10 | 1.2172 | 1.2172 |
