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)
2026-03-17
1.6872
0.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.6872 | 1.6872 |
| 2026-03-16 | 1.6768 | 1.6768 |
| 2026-03-13 | 1.6803 | 1.6803 |
| 2026-03-12 | 1.6464 | 1.6464 |
| 2026-03-11 | 1.5218 | 1.5218 |
| 2026-03-10 | 1.5047 | 1.5047 |
| 2026-03-09 | 1.5845 | 1.5845 |
| 2026-03-06 | 1.4877 | 1.4877 |
| 2026-03-05 | 1.3921 | 1.3921 |
| 2026-03-04 | 1.3509 | 1.3509 |
| 2026-03-03 | 1.3476 | 1.3476 |
| 2026-03-02 | 1.3045 | 1.3045 |
| 2026-02-27 | 1.2242 | 1.2242 |
| 2026-02-26 | 1.2120 | 1.2120 |
| 2026-02-25 | 1.2068 | 1.2068 |
| 2026-02-24 | 1.2212 | 1.2212 |
| 2026-02-13 | 1.1565 | 1.1565 |
| 2026-02-12 | 1.1688 | 1.1688 |
| 2026-02-11 | 1.1925 | 1.1925 |
| 2026-02-10 | 1.1787 | 1.1787 |
| 2026-02-09 | 1.1746 | 1.1746 |
| 2026-02-06 | 1.1740 | 1.1740 |
| 2026-02-05 | 1.1627 | 1.1627 |
| 2026-02-04 | 1.1678 | 1.1678 |
| 2026-02-03 | 1.1544 | 1.1544 |
| 2026-02-02 | 1.1385 | 1.1385 |
| 2026-01-30 | 1.1961 | 1.1961 |
| 2026-01-29 | 1.1899 | 1.1899 |
| 2026-01-28 | 1.1560 | 1.1560 |
| 2026-01-27 | 1.1392 | 1.1392 |
| 2026-01-26 | 1.1234 | 1.1234 |
| 2026-01-23 | 1.1238 | 1.1238 |
| 2026-01-22 | 1.1082 | 1.1082 |
| 2026-01-21 | 1.1162 | 1.1162 |
| 2026-01-20 | 1.1068 | 1.1068 |
| 2026-01-19 | 1.1004 | 1.1004 |
| 2026-01-16 | 1.1021 | 1.1021 |
| 2026-01-15 | 1.0996 | 1.0996 |
| 2026-01-14 | 1.1249 | 1.1249 |
| 2026-01-13 | 1.1226 | 1.1226 |
| 2026-01-12 | 1.0917 | 1.0917 |
| 2026-01-09 | 1.0928 | 1.0928 |
| 2026-01-08 | 1.0646 | 1.0646 |
| 2026-01-07 | 1.0470 | 1.0470 |
| 2026-01-06 | 1.0666 | 1.0666 |
| 2026-01-05 | 1.0709 | 1.0709 |
| 2025-12-31 | 1.0716 | 1.0716 |
| 2025-12-30 | 1.0745 | 1.0745 |
| 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 |
