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)
2026-08-21
1.8441
0.5452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.8441 | 1.8441 |
| 2026-08-20 | 1.8341 | 1.8341 |
| 2026-08-19 | 1.8127 | 1.8127 |
| 2026-08-18 | 1.8110 | 1.8110 |
| 2026-08-17 | 1.7716 | 1.7716 |
| 2026-08-14 | 1.7429 | 1.7429 |
| 2026-08-13 | 1.7391 | 1.7391 |
| 2026-08-12 | 1.7546 | 1.7546 |
| 2026-08-11 | 1.7449 | 1.7449 |
| 2026-08-10 | 1.7242 | 1.7242 |
| 2026-08-07 | 1.6493 | 1.6493 |
| 2026-08-06 | 1.6357 | 1.6357 |
| 2026-08-05 | 1.5956 | 1.5956 |
| 2026-08-04 | 1.6115 | 1.6115 |
| 2026-08-03 | 1.6670 | 1.6670 |
| 2026-07-31 | 1.7366 | 1.7366 |
| 2026-07-30 | 1.7271 | 1.7271 |
| 2026-07-29 | 1.7396 | 1.7396 |
| 2026-07-28 | 1.6554 | 1.6554 |
| 2026-07-27 | 1.7083 | 1.7083 |
| 2026-07-24 | 1.8072 | 1.8072 |
| 2026-07-23 | 1.8375 | 1.8375 |
| 2026-07-22 | 1.7762 | 1.7762 |
| 2026-07-21 | 1.7508 | 1.7508 |
| 2026-07-20 | 1.7134 | 1.7134 |
| 2026-07-17 | 1.7003 | 1.7003 |
| 2026-07-16 | 1.6637 | 1.6637 |
| 2026-07-15 | 1.6668 | 1.6668 |
| 2026-07-14 | 1.6666 | 1.6666 |
| 2026-07-13 | 1.6134 | 1.6134 |
| 2026-07-10 | 1.5263 | 1.5263 |
| 2026-07-09 | 1.5409 | 1.5409 |
| 2026-07-08 | 1.5850 | 1.5850 |
| 2026-07-07 | 1.5090 | 1.5090 |
| 2026-07-06 | 1.4708 | 1.4708 |
| 2026-07-03 | 1.4653 | 1.4653 |
| 2026-07-02 | 1.4536 | 1.4536 |
| 2026-07-01 | 1.4581 | 1.4581 |
| 2026-06-30 | 1.4937 | 1.4937 |
| 2026-06-29 | 1.4987 | 1.4987 |
| 2026-06-26 | 1.4774 | 1.4774 |
| 2026-06-25 | 1.5194 | 1.5194 |
| 2026-06-24 | 1.5018 | 1.5018 |
| 2026-06-23 | 1.5468 | 1.5468 |
| 2026-06-22 | 1.5655 | 1.5655 |
| 2026-06-18 | 1.5706 | 1.5706 |
| 2026-06-17 | 1.5912 | 1.5912 |
| 2026-06-16 | 1.6047 | 1.6047 |
| 2026-06-15 | 1.6575 | 1.6575 |
| 2026-06-12 | 1.7232 | 1.7232 |
| 2026-06-11 | 1.7991 | 1.7991 |
| 2026-06-10 | 1.8147 | 1.8147 |
| 2026-06-09 | 1.7879 | 1.7879 |
| 2026-06-08 | 1.8430 | 1.8430 |
| 2026-06-05 | 1.8142 | 1.8142 |
| 2026-06-04 | 1.8499 | 1.8499 |
| 2026-06-03 | 1.8895 | 1.8895 |
| 2026-06-02 | 1.8427 | 1.8427 |
| 2026-06-01 | 1.8423 | 1.8423 |
| 2026-05-29 | 1.7711 | 1.7711 |
| 2026-05-28 | 1.8037 | 1.8037 |
| 2026-05-27 | 1.8029 | 1.8029 |
| 2026-05-26 | 1.8596 | 1.8596 |
| 2026-05-25 | 1.9052 | 1.9052 |
| 2026-05-22 | 1.9194 | 1.9194 |
| 2026-05-21 | 1.9542 | 1.9542 |
| 2026-05-20 | 1.9413 | 1.9413 |
| 2026-05-19 | 2.0182 | 2.0182 |
| 2026-05-18 | 1.9997 | 1.9997 |
| 2026-05-15 | 1.9714 | 1.9714 |
| 2026-05-14 | 1.9212 | 1.9212 |
| 2026-05-13 | 1.9292 | 1.9292 |
| 2026-05-12 | 1.9486 | 1.9486 |
| 2026-05-11 | 1.8922 | 1.8922 |
| 2026-05-08 | 1.8381 | 1.8381 |
| 2026-05-07 | 1.8210 | 1.8210 |
| 2026-05-06 | 1.8554 | 1.8554 |
| 2026-04-30 | 1.9824 | 1.9824 |
| 2026-04-29 | 1.9809 | 1.9809 |
| 2026-04-28 | 1.8876 | 1.8876 |
| 2026-04-27 | 1.8468 | 1.8468 |
| 2026-04-24 | 1.8209 | 1.8209 |
| 2026-04-23 | 1.8150 | 1.8150 |
| 2026-04-22 | 1.7678 | 1.7678 |
| 2026-04-21 | 1.7383 | 1.7383 |
| 2026-04-20 | 1.6867 | 1.6867 |
| 2026-04-17 | 1.6265 | 1.6265 |
| 2026-04-16 | 1.7340 | 1.7340 |
| 2026-04-15 | 1.7055 | 1.7055 |
| 2026-04-14 | 1.7109 | 1.7109 |
| 2026-04-13 | 1.7682 | 1.7682 |
| 2026-04-10 | 1.7092 | 1.7092 |
| 2026-04-09 | 1.7215 | 1.7215 |
| 2026-04-08 | 1.6823 | 1.6823 |
| 2026-04-07 | 1.8597 | 1.8597 |
| 2026-04-03 | 1.8252 | 1.8252 |
| 2026-04-02 | 1.8269 | 1.8269 |
| 2026-04-01 | 1.7333 | 1.7333 |
| 2026-03-31 | 1.8217 | 1.8217 |
| 2026-03-30 | 1.8442 | 1.8442 |
| 2026-03-27 | 1.7981 | 1.7981 |
| 2026-03-26 | 1.7505 | 1.7505 |
| 2026-03-25 | 1.6836 | 1.6836 |
| 2026-03-24 | 1.7170 | 1.7170 |
| 2026-03-23 | 1.7131 | 1.7131 |
| 2026-03-20 | 1.8048 | 1.8048 |
| 2026-03-19 | 1.7890 | 1.7890 |
| 2026-03-18 | 1.7748 | 1.7748 |
| 2026-03-17 | 1.7448 | 1.7448 |
| 2026-03-16 | 1.7340 | 1.7340 |
| 2026-03-13 | 1.7376 | 1.7376 |
| 2026-03-12 | 1.7025 | 1.7025 |
| 2026-03-11 | 1.5736 | 1.5736 |
| 2026-03-10 | 1.5559 | 1.5559 |
| 2026-03-09 | 1.6384 | 1.6384 |
| 2026-03-06 | 1.5383 | 1.5383 |
| 2026-03-05 | 1.4394 | 1.4394 |
| 2026-03-04 | 1.3968 | 1.3968 |
| 2026-03-03 | 1.3934 | 1.3934 |
| 2026-03-02 | 1.3488 | 1.3488 |
