近一年南方原油C基金净值查询
查询指定日期范围南方原油C006476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方原油C |
2.0422 |
1.67% |
| 2026-09-14 |
南方原油C |
2.0080 |
1.41% |
| 2026-09-11 |
南方原油C |
1.9796 |
-1.18% |
| 2026-09-10 |
南方原油C |
2.0030 |
3.72% |
| 2026-09-09 |
南方原油C |
1.9285 |
2.30% |
| 2026-09-08 |
南方原油C |
1.8841 |
1.38% |
| 2026-09-07 |
南方原油C |
1.8581 |
1.08% |
| 2026-09-04 |
南方原油C |
1.8382 |
-0.01% |
| 2026-09-03 |
南方原油C |
1.8384 |
0.05% |
| 2026-09-02 |
南方原油C |
1.8374 |
1.45% |
| 2026-09-01 |
南方原油C |
1.8107 |
3.78% |
| 2026-08-31 |
南方原油C |
1.7423 |
1.57% |
| 2026-08-28 |
南方原油C |
1.7150 |
0.31% |
| 2026-08-27 |
南方原油C |
1.7097 |
0.82% |
| 2026-08-26 |
南方原油C |
1.6957 |
-0.17% |
| 2026-08-25 |
南方原油C |
1.6986 |
-3.10% |
| 2026-08-24 |
南方原油C |
1.7513 |
-1.67% |
| 2026-08-21 |
南方原油C |
1.7805 |
0.54% |
| 2026-08-20 |
南方原油C |
1.7709 |
1.17% |
| 2026-08-19 |
南方原油C |
1.7502 |
0.09% |
| 2026-08-18 |
南方原油C |
1.7486 |
2.17% |
| 2026-08-17 |
南方原油C |
1.7107 |
1.63% |
| 2026-08-14 |
南方原油C |
1.6829 |
0.21% |
| 2026-08-13 |
南方原油C |
1.6793 |
-0.89% |
| 2026-08-12 |
南方原油C |
1.6943 |
0.56% |
| 2026-08-11 |
南方原油C |
1.6849 |
1.18% |
| 2026-08-10 |
南方原油C |
1.6650 |
4.34% |
| 2026-08-07 |
南方原油C |
1.5927 |
0.83% |
| 2026-08-06 |
南方原油C |
1.5796 |
2.45% |
| 2026-08-05 |
南方原油C |
1.5409 |
-0.99% |
| 2026-08-04 |
南方原油C |
1.5563 |
-3.44% |
| 2026-08-03 |
南方原油C |
1.6099 |
-4.17% |
| 2026-07-31 |
南方原油C |
1.6771 |
0.55% |
| 2026-07-30 |
南方原油C |
1.6680 |
-0.72% |
| 2026-07-29 |
南方原油C |
1.6801 |
4.84% |
| 2026-07-28 |
南方原油C |
1.5987 |
-3.20% |
| 2026-07-27 |
南方原油C |
1.6499 |
-5.79% |
| 2026-07-24 |
南方原油C |
1.7455 |
-1.67% |
| 2026-07-23 |
南方原油C |
1.7747 |
3.34% |
| 2026-07-22 |
南方原油C |
1.7155 |
1.43% |
| 2026-07-21 |
南方原油C |
1.6910 |
2.13% |
| 2026-07-20 |
南方原油C |
1.6549 |
0.77% |
| 2026-07-17 |
南方原油C |
1.6423 |
2.16% |
| 2026-07-16 |
南方原油C |
1.6069 |
-0.19% |
| 2026-07-15 |
南方原油C |
1.6100 |
0.01% |
| 2026-07-14 |
南方原油C |
1.6098 |
3.19% |
| 2026-07-13 |
南方原油C |
1.5585 |
5.40% |
| 2026-07-10 |
南方原油C |
1.4744 |
-0.95% |
| 2026-07-09 |
南方原油C |
1.4885 |
-2.86% |
| 2026-07-08 |
南方原油C |
1.5311 |
4.79% |
| 2026-07-07 |
南方原油C |
1.4577 |
2.53% |
| 2026-07-06 |
南方原油C |
1.4208 |
0.37% |
| 2026-07-03 |
南方原油C |
1.4156 |
0.80% |
| 2026-07-02 |
南方原油C |
1.4043 |
-0.31% |
| 2026-07-01 |
南方原油C |
1.4087 |
-2.44% |
| 2026-06-30 |
南方原油C |
1.4431 |
-0.33% |
| 2026-06-29 |
南方原油C |
1.4479 |
1.42% |
| 2026-06-26 |
南方原油C |
1.4274 |
-2.84% |
| 2026-06-25 |
南方原油C |
1.4679 |
1.16% |
| 2026-06-24 |
南方原油C |
1.4509 |
-3.00% |
| 2026-06-23 |
南方原油C |
1.4944 |
-1.21% |
| 2026-06-22 |
南方原油C |
1.5125 |
-0.28% |
| 2026-06-18 |
南方原油C |
1.5168 |
-1.31% |
| 2026-06-17 |
南方原油C |
1.5367 |
-0.85% |
| 2026-06-16 |
南方原油C |
1.5498 |
-3.29% |
| 2026-06-15 |
南方原油C |
1.6008 |
-3.97% |
| 2026-06-12 |
南方原油C |
1.6644 |
-4.40% |
| 2026-06-11 |
南方原油C |
1.7377 |
-0.86% |
| 2026-06-10 |
南方原油C |
1.7528 |
1.48% |
| 2026-06-09 |
南方原油C |
1.7269 |
-3.08% |
| 2026-06-08 |
南方原油C |
1.7801 |
1.56% |
| 2026-06-05 |
南方原油C |
1.7524 |
-1.96% |
| 2026-06-04 |
南方原油C |
1.7868 |
-2.15% |
| 2026-06-03 |
南方原油C |
1.8252 |
2.48% |
| 2026-06-02 |
南方原油C |
1.7800 |
0.02% |
| 2026-06-01 |
南方原油C |
1.7796 |
3.86% |
| 2026-05-29 |
南方原油C |
1.7109 |
-1.84% |
| 2026-05-28 |
南方原油C |
1.7423 |
0.04% |
| 2026-05-27 |
南方原油C |
1.7416 |
-3.15% |
| 2026-05-26 |
南方原油C |
1.7964 |
-2.45% |
| 2026-05-25 |
南方原油C |
1.8405 |
-0.74% |
| 2026-05-22 |
南方原油C |
1.8543 |
-1.81% |
| 2026-05-21 |
南方原油C |
1.8878 |
0.66% |
| 2026-05-20 |
南方原油C |
1.8754 |
-3.97% |
| 2026-05-19 |
南方原油C |
1.9498 |
0.92% |
| 2026-05-18 |
南方原油C |
1.9319 |
1.41% |
| 2026-05-15 |
南方原油C |
1.9047 |
2.55% |
| 2026-05-14 |
南方原油C |
1.8561 |
-0.42% |
| 2026-05-13 |
南方原油C |
1.8639 |
-1.00% |
| 2026-05-12 |
南方原油C |
1.8826 |
2.89% |
| 2026-05-11 |
南方原油C |
1.8281 |
2.85% |
| 2026-05-08 |
南方原油C |
1.7760 |
0.93% |
| 2026-05-07 |
南方原油C |
1.7595 |
-1.89% |
| 2026-04-29 |
南方原油C |
1.9146 |
4.71% |
| 2026-04-28 |
南方原油C |
1.8244 |
2.16% |
| 2026-04-27 |
南方原油C |
1.7850 |
1.39% |
| 2026-04-24 |
南方原油C |
1.7601 |
0.32% |
| 2026-04-23 |
南方原油C |
1.7544 |
2.60% |
| 2026-04-22 |
南方原油C |
1.7087 |
1.66% |
| 2026-04-21 |
南方原油C |
1.6803 |
2.97% |
| 2026-04-20 |
南方原油C |
1.6304 |
3.56% |
| 2026-04-17 |
南方原油C |
1.5723 |
-6.61% |
| 2026-04-16 |
南方原油C |
1.6762 |
1.65% |
| 2026-04-15 |
南方原油C |
1.6486 |
-0.32% |
| 2026-04-14 |
南方原油C |
1.6539 |
-3.35% |
| 2026-04-13 |
南方原油C |
1.7093 |
3.33% |
| 2026-04-10 |
南方原油C |
1.6523 |
-0.72% |
| 2026-04-09 |
南方原油C |
1.6642 |
2.27% |
| 2026-04-08 |
南方原油C |
1.6264 |
-10.54% |
| 2026-04-07 |
南方原油C |
1.7979 |
1.85% |
| 2026-04-03 |
南方原油C |
1.7646 |
-0.10% |
| 2026-04-02 |
南方原油C |
1.7663 |
5.12% |
| 2026-04-01 |
南方原油C |
1.6759 |
-5.10% |
| 2026-03-31 |
南方原油C |
1.7613 |
-1.24% |
| 2026-03-30 |
南方原油C |
1.7831 |
2.50% |
| 2026-03-27 |
南方原油C |
1.7385 |
2.64% |
| 2026-03-26 |
南方原油C |
1.6926 |
3.82% |
| 2026-03-25 |
南方原油C |
1.6279 |
-1.98% |
| 2026-03-24 |
南方原油C |
1.6602 |
0.23% |
| 2026-03-23 |
南方原油C |
1.6564 |
-5.36% |
| 2026-03-20 |
南方原油C |
1.7452 |
0.88% |
| 2026-03-19 |
南方原油C |
1.7299 |
0.80% |
| 2026-03-18 |
南方原油C |
1.7162 |
1.69% |
| 2026-03-17 |
南方原油C |
1.6872 |
0.62% |
| 2026-03-16 |
南方原油C |
1.6768 |
-0.21% |
| 2026-03-13 |
南方原油C |
1.6803 |
2.02% |
| 2026-03-12 |
南方原油C |
1.6464 |
7.57% |
| 2026-03-11 |
南方原油C |
1.5218 |
1.12% |
| 2026-03-10 |
南方原油C |
1.5047 |
-5.30% |
| 2026-03-09 |
南方原油C |
1.5845 |
6.11% |
| 2026-03-06 |
南方原油C |
1.4877 |
6.43% |
| 2026-03-05 |
南方原油C |
1.3921 |
2.96% |
| 2026-03-04 |
南方原油C |
1.3509 |
0.24% |
| 2026-03-03 |
南方原油C |
1.3476 |
3.20% |
| 2026-03-02 |
南方原油C |
1.3045 |
6.16% |
| 2026-02-27 |
南方原油C |
1.2242 |
1.00% |
| 2026-02-26 |
南方原油C |
1.2120 |
0.43% |
| 2026-02-25 |
南方原油C |
1.2068 |
-1.19% |
| 2026-02-24 |
南方原油C |
1.2212 |
5.30% |
| 2026-02-13 |
南方原油C |
1.1565 |
-1.06% |
| 2026-02-12 |
南方原油C |
1.1688 |
-2.03% |
| 2026-02-11 |
南方原油C |
1.1925 |
1.16% |
| 2026-02-10 |
南方原油C |
1.1787 |
0.35% |
| 2026-02-09 |
南方原油C |
1.1746 |
0.05% |
| 2026-02-06 |
南方原油C |
1.1740 |
0.97% |
| 2026-02-05 |
南方原油C |
1.1627 |
-0.44% |
| 2026-02-04 |
南方原油C |
1.1678 |
1.15% |
| 2026-02-03 |
南方原油C |
1.1544 |
1.38% |
| 2026-02-02 |
南方原油C |
1.1385 |
-5.06% |
| 2026-01-30 |
南方原油C |
1.1961 |
0.52% |
| 2026-01-29 |
南方原油C |
1.1899 |
2.85% |
| 2026-01-28 |
南方原油C |
1.1560 |
1.45% |
| 2026-01-27 |
南方原油C |
1.1392 |
1.39% |
| 2026-01-26 |
南方原油C |
1.1234 |
-0.04% |
| 2026-01-23 |
南方原油C |
1.1238 |
1.39% |
| 2026-01-22 |
南方原油C |
1.1082 |
-0.72% |
| 2026-01-21 |
南方原油C |
1.1162 |
0.85% |
| 2026-01-20 |
南方原油C |
1.1068 |
0.58% |
| 2026-01-19 |
南方原油C |
1.1004 |
-0.15% |
| 2026-01-16 |
南方原油C |
1.1021 |
0.23% |
| 2026-01-15 |
南方原油C |
1.0996 |
-2.30% |
| 2026-01-14 |
南方原油C |
1.1249 |
0.20% |
| 2026-01-13 |
南方原油C |
1.1226 |
2.75% |
| 2026-01-12 |
南方原油C |
1.0917 |
-0.10% |
| 2026-01-09 |
南方原油C |
1.0928 |
2.58% |
| 2026-01-08 |
南方原油C |
1.0646 |
1.65% |
| 2026-01-07 |
南方原油C |
1.0470 |
-1.87% |
| 2026-01-06 |
南方原油C |
1.0666 |
-0.40% |
| 2026-01-05 |
南方原油C |
1.0709 |
-0.07% |
| 2025-12-31 |
南方原油C |
1.0716 |
-0.27% |
| 2025-12-30 |
南方原油C |
1.0745 |
0.35% |
| 2025-12-29 |
南方原油C |
1.0708 |
-0.39% |
| 2025-12-26 |
南方原油C |
1.0750 |
-0.73% |
| 2025-12-25 |
南方原油C |
1.0829 |
-0.03% |
| 2025-12-24 |
南方原油C |
1.0832 |
0.41% |
| 2025-12-23 |
南方原油C |
1.0788 |
0.55% |
| 2025-12-22 |
南方原油C |
1.0729 |
1.95% |
| 2025-12-19 |
南方原油C |
1.0520 |
0.18% |
| 2025-12-18 |
南方原油C |
1.0501 |
-0.04% |
| 2025-12-17 |
南方原油C |
1.0505 |
1.17% |
| 2025-12-16 |
南方原油C |
1.0383 |
-2.01% |
| 2025-12-15 |
南方原油C |
1.0592 |
-1.11% |
| 2025-12-12 |
南方原油C |
1.0710 |
-0.19% |
| 2025-12-11 |
南方原油C |
1.0730 |
-1.06% |
| 2025-12-10 |
南方原油C |
1.0844 |
-0.17% |
| 2025-12-09 |
南方原油C |
1.0863 |
-1.29% |
| 2025-12-08 |
南方原油C |
1.1003 |
-0.78% |
| 2025-12-05 |
南方原油C |
1.1089 |
0.44% |
| 2025-12-04 |
南方原油C |
1.1040 |
0.79% |
| 2025-12-03 |
南方原油C |
1.0953 |
-0.12% |
| 2025-12-02 |
南方原油C |
1.0966 |
-0.44% |
| 2025-12-01 |
南方原油C |
1.1014 |
0.34% |
| 2025-11-28 |
南方原油C |
1.0977 |
0.72% |
| 2025-11-27 |
南方原油C |
1.0899 |
0.56% |
| 2025-11-26 |
南方原油C |
1.0838 |
0.49% |
| 2025-11-25 |
南方原油C |
1.0785 |
-1.06% |
| 2025-11-24 |
南方原油C |
1.0900 |
0.85% |
| 2025-11-21 |
南方原油C |
1.0808 |
-1.59% |
| 2025-11-20 |
南方原油C |
1.0980 |
-0.82% |
| 2025-11-19 |
南方原油C |
1.1071 |
-0.65% |
| 2025-11-18 |
南方原油C |
1.1143 |
0.35% |
| 2025-11-17 |
南方原油C |
1.1104 |
-0.17% |
| 2025-11-14 |
南方原油C |
1.1123 |
1.55% |
| 2025-11-13 |
南方原油C |
1.0951 |
-0.78% |
| 2025-11-12 |
南方原油C |
1.1037 |
-2.18% |
| 2025-11-11 |
南方原油C |
1.1278 |
1.37% |
| 2025-11-10 |
南方原油C |
1.1124 |
0.16% |
| 2025-11-07 |
南方原油C |
1.1106 |
0.42% |
| 2025-11-06 |
南方原油C |
1.1060 |
-0.96% |
| 2025-11-05 |
南方原油C |
1.1167 |
-0.42% |
| 2025-11-04 |
南方原油C |
1.1214 |
-0.45% |
| 2025-11-03 |
南方原油C |
1.1265 |
0.55% |
| 2025-10-31 |
南方原油C |
1.1203 |
0.32% |
| 2025-10-30 |
南方原油C |
1.1167 |
-0.17% |
| 2025-10-29 |
南方原油C |
1.1186 |
0.61% |
| 2025-10-28 |
南方原油C |
1.1118 |
-1.88% |
| 2025-10-27 |
南方原油C |
1.1327 |
-0.33% |
| 2025-10-24 |
南方原油C |
1.1364 |
0.50% |
| 2025-10-23 |
南方原油C |
1.1307 |
2.72% |
| 2025-10-22 |
南方原油C |
1.0999 |
2.01% |
| 2025-10-21 |
南方原油C |
1.0778 |
0.63% |
| 2025-10-20 |
南方原油C |
1.0710 |
-0.12% |
| 2025-10-17 |
南方原油C |
1.0723 |
-0.97% |
| 2025-10-16 |
南方原油C |
1.0828 |
-0.55% |
| 2025-10-15 |
南方原油C |
1.0888 |
-0.06% |
| 2025-10-14 |
南方原油C |
1.0895 |
-2.61% |
| 2025-10-13 |
南方原油C |
1.1179 |
0.81% |
| 2025-09-29 |
南方原油C |
1.1758 |
-2.48% |
| 2025-09-26 |
南方原油C |
1.2057 |
0.98% |
| 2025-09-25 |
南方原油C |
1.1940 |
0.93% |
| 2025-09-24 |
南方原油C |
1.1830 |
0.96% |
| 2025-09-23 |
南方原油C |
1.1717 |
1.36% |
| 2025-09-22 |
南方原油C |
1.1560 |
-0.17% |
| 2025-09-17 |
南方原油C |
1.1785 |
0.03% |
