近一年南方原油(QDII-FOF-LOF)基金净值查询
查询指定日期范围南方原油501018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南方原油 |
1.3265 |
-0.98% |
| 2024-04-26 |
南方原油 |
1.3396 |
1.32% |
| 2024-04-25 |
南方原油 |
1.3222 |
-0.27% |
| 2024-04-24 |
南方原油 |
1.3258 |
0.74% |
| 2024-04-23 |
南方原油 |
1.3161 |
0.66% |
| 2024-04-22 |
南方原油 |
1.3075 |
-1.07% |
| 2024-04-19 |
南方原油 |
1.3216 |
0.46% |
| 2024-04-18 |
南方原油 |
1.3156 |
-1.89% |
| 2024-04-16 |
南方原油 |
1.3564 |
0.62% |
| 2024-04-15 |
南方原油 |
1.3480 |
-0.84% |
| 2024-04-12 |
南方原油 |
1.3594 |
0.61% |
| 2024-04-11 |
南方原油 |
1.3511 |
0.62% |
| 2024-04-10 |
南方原油 |
1.3428 |
-0.41% |
| 2024-04-09 |
南方原油 |
1.3483 |
0.23% |
| 2024-04-08 |
南方原油 |
1.3452 |
0.42% |
| 2024-04-03 |
南方原油 |
1.3396 |
0.91% |
| 2024-04-02 |
南方原油 |
1.3275 |
1.52% |
| 2024-04-01 |
南方原油 |
1.3076 |
0.22% |
| 2024-03-29 |
南方原油 |
1.3047 |
0.35% |
| 2024-03-28 |
南方原油 |
1.3002 |
1.14% |
| 2024-03-27 |
南方原油 |
1.2855 |
-0.73% |
| 2024-03-26 |
南方原油 |
1.2949 |
0.10% |
| 2024-03-25 |
南方原油 |
1.2936 |
1.04% |
| 2024-03-22 |
南方原油 |
1.2803 |
-0.51% |
| 2024-03-21 |
南方原油 |
1.2869 |
-0.12% |
| 2024-03-20 |
南方原油 |
1.2884 |
-1.16% |
| 2024-03-19 |
南方原油 |
1.3035 |
1.19% |
| 2024-03-18 |
南方原油 |
1.2882 |
0.70% |
| 2024-03-15 |
南方原油 |
1.2792 |
0.76% |
| 2024-03-14 |
南方原油 |
1.2696 |
1.51% |
| 2024-03-13 |
南方原油 |
1.2507 |
0.65% |
| 2024-03-12 |
南方原油 |
1.2426 |
0.43% |
| 2024-03-11 |
南方原油 |
1.2373 |
-0.33% |
| 2024-03-08 |
南方原油 |
1.2414 |
-0.07% |
| 2024-03-07 |
南方原油 |
1.2423 |
-0.30% |
| 2024-03-06 |
南方原油 |
1.2460 |
0.39% |
| 2024-03-05 |
南方原油 |
1.2411 |
-0.17% |
| 2024-03-04 |
南方原油 |
1.2432 |
-0.17% |
| 2024-03-01 |
南方原油 |
1.2453 |
1.43% |
| 2024-02-29 |
南方原油 |
1.2277 |
-0.01% |
| 2024-02-28 |
南方原油 |
1.2278 |
0.05% |
| 2024-02-27 |
南方原油 |
1.2272 |
1.40% |
| 2024-02-26 |
南方原油 |
1.2102 |
-0.25% |
| 2024-02-23 |
南方原油 |
1.2132 |
-1.00% |
| 2024-02-22 |
南方原油 |
1.2254 |
0.57% |
| 2024-02-21 |
南方原油 |
1.2184 |
-0.02% |
| 2024-02-20 |
南方原油 |
1.2186 |
-1.22% |
| 2024-02-19 |
南方原油 |
1.2337 |
2.20% |
| 2024-02-08 |
南方原油 |
1.2072 |
1.37% |
| 2024-02-07 |
南方原油 |
1.1909 |
0.43% |
| 2024-02-06 |
南方原油 |
1.1858 |
0.99% |
| 2024-02-05 |
南方原油 |
1.1742 |
-0.69% |
| 2024-02-02 |
南方原油 |
1.1824 |
-3.01% |
| 2024-02-01 |
南方原油 |
1.2191 |
-0.87% |
| 2024-01-31 |
南方原油 |
1.2298 |
-0.89% |
| 2024-01-30 |
南方原油 |
1.2409 |
-0.13% |
| 2024-01-29 |
南方原油 |
1.2425 |
0.93% |
| 2024-01-26 |
南方原油 |
1.2310 |
0.99% |
| 2024-01-25 |
南方原油 |
1.2189 |
1.20% |
| 2024-01-24 |
南方原油 |
1.2044 |
0.15% |
| 2024-01-23 |
南方原油 |
1.2026 |
1.18% |
| 2024-01-22 |
南方原油 |
1.1886 |
-0.02% |
| 2024-01-19 |
南方原油 |
1.1888 |
0.65% |
| 2024-01-18 |
南方原油 |
1.1811 |
1.06% |
| 2024-01-17 |
南方原油 |
1.1687 |
-0.50% |
| 2024-01-16 |
南方原油 |
1.1746 |
-0.07% |
| 2024-01-15 |
南方原油 |
1.1754 |
-0.92% |
| 2024-01-12 |
南方原油 |
1.1863 |
0.83% |
| 2024-01-11 |
南方原油 |
1.1765 |
0.56% |
| 2024-01-10 |
南方原油 |
1.1700 |
0.81% |
| 2024-01-09 |
南方原油 |
1.1606 |
0.70% |
| 2024-01-08 |
南方原油 |
1.1525 |
-2.43% |
| 2024-01-05 |
南方原油 |
1.1812 |
1.25% |
| 2024-01-04 |
南方原油 |
1.1666 |
-0.05% |
| 2024-01-03 |
南方原油 |
1.1672 |
1.07% |
| 2024-01-02 |
南方原油 |
1.1548 |
-0.72% |
| 2023-12-31 |
南方原油 |
1.1632 |
-0.01% |
| 2023-12-29 |
南方原油 |
1.1633 |
-1.74% |
| 2023-12-28 |
南方原油 |
1.1839 |
-1.78% |
| 2023-12-27 |
南方原油 |
1.2053 |
0.97% |
| 2023-12-26 |
南方原油 |
1.1937 |
0.62% |
| 2023-12-25 |
南方原油 |
1.1863 |
-0.38% |
| 2023-12-22 |
南方原油 |
1.1908 |
0.25% |
| 2023-12-21 |
南方原油 |
1.1878 |
-0.75% |
| 2023-12-20 |
南方原油 |
1.1968 |
0.36% |
| 2023-12-19 |
南方原油 |
1.1925 |
1.03% |
| 2023-12-18 |
南方原油 |
1.1803 |
1.45% |
| 2023-12-15 |
南方原油 |
1.1634 |
0.46% |
| 2023-12-14 |
南方原油 |
1.1581 |
2.27% |
| 2023-12-13 |
南方原油 |
1.1324 |
-0.70% |
| 2023-12-12 |
南方原油 |
1.1404 |
-1.97% |
| 2023-12-11 |
南方原油 |
1.1633 |
0.68% |
| 2023-12-08 |
南方原油 |
1.1554 |
1.56% |
| 2023-12-07 |
南方原油 |
1.1376 |
-1.41% |
| 2023-12-06 |
南方原油 |
1.1539 |
-2.94% |
| 2023-12-05 |
南方原油 |
1.1888 |
-0.29% |
| 2023-12-04 |
南方原油 |
1.1923 |
-2.41% |
| 2023-12-01 |
南方原油 |
1.2218 |
-0.58% |
| 2023-11-30 |
南方原油 |
1.2289 |
-0.59% |
| 2023-11-29 |
南方原油 |
1.2362 |
1.20% |
| 2023-11-28 |
南方原油 |
1.2216 |
0.64% |
| 2023-11-27 |
南方原油 |
1.2138 |
-1.68% |
| 2023-11-24 |
南方原油 |
1.2345 |
0.05% |
| 2023-11-23 |
南方原油 |
1.2339 |
0.53% |
| 2023-11-22 |
南方原油 |
1.2274 |
-1.47% |
| 2023-11-21 |
南方原油 |
1.2457 |
-0.26% |
| 2023-11-20 |
南方原油 |
1.2489 |
3.14% |
| 2023-11-17 |
南方原油 |
1.2109 |
-0.37% |
| 2023-11-16 |
南方原油 |
1.2154 |
-3.16% |
| 2023-11-15 |
南方原油 |
1.2551 |
-0.83% |
| 2023-11-14 |
南方原油 |
1.2656 |
1.22% |
| 2023-11-13 |
南方原油 |
1.2504 |
1.21% |
| 2023-11-10 |
南方原油 |
1.2354 |
0.75% |
| 2023-11-09 |
南方原油 |
1.2262 |
-0.66% |
| 2023-11-08 |
南方原油 |
1.2343 |
-2.77% |
| 2023-11-07 |
南方原油 |
1.2695 |
-2.44% |
| 2023-11-06 |
南方原油 |
1.3013 |
0.16% |
| 2023-11-03 |
南方原油 |
1.2992 |
-0.57% |
| 2023-11-02 |
南方原油 |
1.3066 |
0.36% |
| 2023-11-01 |
南方原油 |
1.3019 |
-0.91% |
| 2023-10-31 |
南方原油 |
1.3139 |
-0.59% |
| 2023-10-30 |
南方原油 |
1.3217 |
-1.09% |
| 2023-10-27 |
南方原油 |
1.3363 |
0.43% |
| 2023-10-26 |
南方原油 |
1.3306 |
0.60% |
| 2023-10-25 |
南方原油 |
1.3226 |
-0.41% |
| 2023-10-24 |
南方原油 |
1.3281 |
-2.35% |
| 2023-10-23 |
南方原油 |
1.3601 |
-1.80% |
| 2023-10-20 |
南方原油 |
1.3850 |
1.76% |
| 2023-10-19 |
南方原油 |
1.3611 |
0.07% |
| 2023-10-18 |
南方原油 |
1.3601 |
1.90% |
| 2023-10-17 |
南方原油 |
1.3348 |
-0.48% |
| 2023-10-16 |
南方原油 |
1.3412 |
1.64% |
| 2023-10-13 |
南方原油 |
1.3196 |
2.16% |
| 2023-10-12 |
南方原油 |
1.2917 |
-0.55% |
| 2023-10-11 |
南方原油 |
1.2989 |
-0.70% |
| 2023-10-10 |
南方原油 |
1.3081 |
0.94% |
| 2023-10-09 |
南方原油 |
1.2959 |
-7.01% |
| 2023-09-28 |
南方原油 |
1.3936 |
0.12% |
| 2023-09-27 |
南方原油 |
1.3919 |
1.91% |
| 2023-09-26 |
南方原油 |
1.3658 |
-0.02% |
| 2023-09-25 |
南方原油 |
1.3661 |
-0.72% |
| 2023-09-22 |
南方原油 |
1.3760 |
0.07% |
| 2023-09-21 |
南方原油 |
1.3751 |
-0.24% |
| 2023-09-20 |
南方原油 |
1.3784 |
-1.02% |
| 2023-09-19 |
南方原油 |
1.3926 |
0.33% |
| 2023-09-18 |
南方原油 |
1.3880 |
0.05% |
| 2023-09-15 |
南方原油 |
1.3873 |
0.59% |
| 2023-09-14 |
南方原油 |
1.3791 |
0.56% |
| 2023-09-13 |
南方原油 |
1.3714 |
0.33% |
| 2023-09-12 |
南方原油 |
1.3669 |
1.18% |
| 2023-09-11 |
南方原油 |
1.3509 |
-0.05% |
| 2023-09-08 |
南方原油 |
1.3516 |
0.15% |
| 2023-09-07 |
南方原油 |
1.3496 |
0.48% |
| 2023-09-06 |
南方原油 |
1.3432 |
0.29% |
| 2023-09-05 |
南方原油 |
1.3393 |
1.25% |
| 2023-09-04 |
南方原油 |
1.3228 |
0.95% |
| 2023-09-01 |
南方原油 |
1.3104 |
2.20% |
| 2023-08-31 |
南方原油 |
1.2822 |
0.68% |
| 2023-08-30 |
南方原油 |
1.2736 |
1.20% |
| 2023-08-29 |
南方原油 |
1.2585 |
0.50% |
| 2023-08-28 |
南方原油 |
1.2523 |
0.06% |
| 2023-08-25 |
南方原油 |
1.2515 |
0.81% |
| 2023-08-24 |
南方原油 |
1.2414 |
-0.54% |
| 2023-08-23 |
南方原油 |
1.2482 |
-0.67% |
| 2023-08-22 |
南方原油 |
1.2566 |
-0.98% |
| 2023-08-21 |
南方原油 |
1.2691 |
0.93% |
| 2023-08-18 |
南方原油 |
1.2574 |
0.22% |
| 2023-08-17 |
南方原油 |
1.2546 |
-0.29% |
| 2023-08-16 |
南方原油 |
1.2583 |
-0.51% |
| 2023-08-15 |
南方原油 |
1.2648 |
-0.57% |
| 2023-08-14 |
南方原油 |
1.2720 |
-0.87% |
| 2023-08-11 |
南方原油 |
1.2832 |
-0.41% |
| 2023-08-10 |
南方原油 |
1.2885 |
0.51% |
| 2023-08-09 |
南方原油 |
1.2820 |
1.51% |
| 2023-08-08 |
南方原油 |
1.2629 |
-0.09% |
| 2023-08-07 |
南方原油 |
1.2641 |
0.20% |
| 2023-08-04 |
南方原油 |
1.2616 |
1.35% |
| 2023-08-03 |
南方原油 |
1.2448 |
0.59% |
| 2023-08-02 |
南方原油 |
1.2375 |
-1.09% |
| 2023-08-01 |
南方原油 |
1.2512 |
0.03% |
| 2023-07-31 |
南方原油 |
1.2508 |
1.34% |
| 2023-07-28 |
南方原油 |
1.2343 |
0.67% |
| 2023-07-27 |
南方原油 |
1.2261 |
0.52% |
| 2023-07-26 |
南方原油 |
1.2198 |
-0.37% |
| 2023-07-25 |
南方原油 |
1.2243 |
1.18% |
| 2023-07-24 |
南方原油 |
1.2100 |
1.55% |
| 2023-07-21 |
南方原油 |
1.1915 |
1.34% |
| 2023-07-20 |
南方原油 |
1.1757 |
-0.60% |
| 2023-07-19 |
南方原油 |
1.1828 |
1.19% |
| 2023-07-18 |
南方原油 |
1.1689 |
0.10% |
| 2023-07-17 |
南方原油 |
1.1677 |
-0.93% |
| 2023-07-14 |
南方原油 |
1.1787 |
-0.56% |
| 2023-07-13 |
南方原油 |
1.1853 |
1.09% |
| 2023-07-12 |
南方原油 |
1.1725 |
0.98% |
| 2023-07-11 |
南方原油 |
1.1611 |
0.66% |
| 2023-07-10 |
南方原油 |
1.1535 |
0.87% |
| 2023-07-07 |
南方原油 |
1.1435 |
1.91% |
| 2023-07-06 |
南方原油 |
1.1221 |
-0.59% |
| 2023-07-05 |
南方原油 |
1.1288 |
1.15% |
| 2023-07-04 |
南方原油 |
1.1160 |
-0.54% |
| 2023-07-03 |
南方原油 |
1.1221 |
0.30% |
| 2023-06-30 |
南方原油 |
1.1187 |
1.21% |
| 2023-06-29 |
南方原油 |
1.1053 |
1.25% |
| 2023-06-28 |
南方原油 |
1.0917 |
-0.54% |
| 2023-06-27 |
南方原油 |
1.0976 |
-0.27% |
| 2023-06-26 |
南方原油 |
1.1006 |
-2.66% |
| 2023-06-21 |
南方原油 |
1.1307 |
2.05% |
| 2023-06-20 |
南方原油 |
1.1080 |
-0.12% |
| 2023-06-19 |
南方原油 |
1.1093 |
-0.17% |
| 2023-06-16 |
南方原油 |
1.1112 |
1.14% |
| 2023-06-15 |
南方原油 |
1.0987 |
0.71% |
| 2023-06-14 |
南方原油 |
1.0910 |
0.71% |
| 2023-06-13 |
南方原油 |
1.0833 |
1.17% |
| 2023-06-12 |
南方原油 |
1.0708 |
-3.07% |
| 2023-06-09 |
南方原油 |
1.1047 |
-0.76% |
| 2023-06-08 |
南方原油 |
1.1132 |
-0.30% |
| 2023-06-07 |
南方原油 |
1.1165 |
0.97% |
| 2023-06-06 |
南方原油 |
1.1058 |
-0.93% |
| 2023-06-05 |
南方原油 |
1.1162 |
1.45% |
| 2023-06-02 |
南方原油 |
1.1003 |
2.29% |
| 2023-06-01 |
南方原油 |
1.0757 |
1.40% |
| 2023-05-31 |
南方原油 |
1.0609 |
-2.45% |
| 2023-05-30 |
南方原油 |
1.0876 |
-2.25% |
| 2023-05-29 |
南方原油 |
1.1126 |
0.11% |
| 2023-05-26 |
南方原油 |
1.1114 |
0.23% |
| 2023-05-25 |
南方原油 |
1.1089 |
-1.64% |
| 2023-05-24 |
南方原油 |
1.1274 |
1.62% |
| 2023-05-23 |
南方原油 |
1.1094 |
1.80% |
| 2023-05-22 |
南方原油 |
1.0898 |
-0.83% |
| 2023-05-19 |
南方原油 |
1.0989 |
0.71% |
| 2023-05-18 |
南方原油 |
1.0912 |
0.71% |
| 2023-05-17 |
南方原油 |
1.0835 |
1.35% |
| 2023-05-16 |
南方原油 |
1.0691 |
0.01% |
| 2023-05-15 |
南方原油 |
1.0690 |
0.44% |
| 2023-05-12 |
南方原油 |
1.0643 |
-1.24% |
| 2023-05-11 |
南方原油 |
1.0777 |
-1.15% |
| 2023-05-10 |
南方原油 |
1.0902 |
1.12% |
| 2023-05-09 |
南方原油 |
1.0781 |
0.58% |
| 2023-05-08 |
南方原油 |
1.0719 |
-1.08% |
