热搜: 分众传媒 景顺长城新兴成长混合A 大成2020生命周期混合A 长城品牌优选混合A

南方原油A(南方原油)基金净值查询(501018)

近一年南方原油A|南方原油基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围南方原油A501018净值及计算阶段收益
近一年501018基金累计收益率74.12%
净值日期 基金名称 净值 增长率
2026-09-15 南方原油A 2.1157 1.68%
2026-09-14 南方原油A 2.0802 1.41%
2026-09-11 南方原油A 2.0508 -1.18%
2026-09-10 南方原油A 2.0750 3.72%
2026-09-09 南方原油A 1.9978 2.30%
2026-09-08 南方原油A 1.9518 1.38%
2026-09-07 南方原油A 1.9248 1.08%
2026-09-04 南方原油A 1.9041 -0.01%
2026-09-03 南方原油A 1.9043 0.06%
2026-09-02 南方原油A 1.9032 1.45%
2026-09-01 南方原油A 1.8756 3.78%
2026-08-31 南方原油A 1.8047 1.57%
2026-08-28 南方原油A 1.7764 0.31%
2026-08-27 南方原油A 1.7709 0.83%
2026-08-26 南方原油A 1.7563 -0.18%
2026-08-25 南方原油A 1.7594 -3.10%
2026-08-24 南方原油A 1.8139 -1.66%
2026-08-21 南方原油A 1.8441 0.55%
2026-08-20 南方原油A 1.8341 1.17%
2026-08-19 南方原油A 1.8127 0.09%
2026-08-18 南方原油A 1.8110 2.18%
2026-08-17 南方原油A 1.7716 1.62%
2026-08-14 南方原油A 1.7429 0.22%
2026-08-13 南方原油A 1.7391 -0.89%
2026-08-12 南方原油A 1.7546 0.56%
2026-08-11 南方原油A 1.7449 1.19%
2026-08-10 南方原油A 1.7242 4.34%
2026-08-07 南方原油A 1.6493 0.83%
2026-08-06 南方原油A 1.6357 2.45%
2026-08-05 南方原油A 1.5956 -0.99%
2026-08-04 南方原油A 1.6115 -3.44%
2026-08-03 南方原油A 1.6670 -4.18%
2026-07-31 南方原油A 1.7366 0.55%
2026-07-30 南方原油A 1.7271 -0.72%
2026-07-29 南方原油A 1.7396 4.84%
2026-07-28 南方原油A 1.6554 -3.20%
2026-07-27 南方原油A 1.7083 -5.79%
2026-07-24 南方原油A 1.8072 -1.68%
2026-07-23 南方原油A 1.8375 3.34%
2026-07-22 南方原油A 1.7762 1.43%
2026-07-21 南方原油A 1.7508 2.14%
2026-07-20 南方原油A 1.7134 0.77%
2026-07-17 南方原油A 1.7003 2.15%
2026-07-16 南方原油A 1.6637 -0.19%
2026-07-15 南方原油A 1.6668 0.01%
2026-07-14 南方原油A 1.6666 3.19%
2026-07-13 南方原油A 1.6134 5.40%
2026-07-10 南方原油A 1.5263 -0.95%
2026-07-09 南方原油A 1.5409 -2.86%
2026-07-08 南方原油A 1.5850 4.79%
2026-07-07 南方原油A 1.5090 2.53%
2026-07-06 南方原油A 1.4708 0.38%
2026-07-03 南方原油A 1.4653 0.80%
2026-07-02 南方原油A 1.4536 -0.31%
2026-07-01 南方原油A 1.4581 -2.44%
2026-06-30 南方原油A 1.4937 -0.33%
2026-06-29 南方原油A 1.4987 1.42%
2026-06-26 南方原油A 1.4774 -2.84%
2026-06-25 南方原油A 1.5194 1.16%
2026-06-24 南方原油A 1.5018 -3.00%
2026-06-23 南方原油A 1.5468 -1.21%
2026-06-22 南方原油A 1.5655 -0.32%
2026-06-18 南方原油A 1.5706 -1.31%
2026-06-17 南方原油A 1.5912 -0.84%
2026-06-16 南方原油A 1.6047 -3.29%
2026-06-15 南方原油A 1.6575 -3.96%
2026-06-12 南方原油A 1.7232 -4.40%
2026-06-11 南方原油A 1.7991 -0.86%
2026-06-10 南方原油A 1.8147 1.48%
2026-06-09 南方原油A 1.7879 -3.08%
2026-06-08 南方原油A 1.8430 1.56%
2026-06-05 南方原油A 1.8142 -1.97%
2026-06-04 南方原油A 1.8499 -2.14%
2026-06-03 南方原油A 1.8895 2.48%
2026-06-02 南方原油A 1.8427 0.02%
2026-06-01 南方原油A 1.8423 3.86%
2026-05-29 南方原油A 1.7711 -1.84%
2026-05-28 南方原油A 1.8037 0.04%
2026-05-27 南方原油A 1.8029 -3.14%
2026-05-26 南方原油A 1.8596 -2.45%
2026-05-25 南方原油A 1.9052 -0.74%
2026-05-22 南方原油A 1.9194 -1.81%
2026-05-21 南方原油A 1.9542 0.66%
2026-05-20 南方原油A 1.9413 -3.96%
2026-05-19 南方原油A 2.0182 0.92%
2026-05-18 南方原油A 1.9997 1.42%
2026-05-15 南方原油A 1.9714 2.55%
2026-05-14 南方原油A 1.9212 -0.41%
2026-05-13 南方原油A 1.9292 -1.00%
2026-05-12 南方原油A 1.9486 2.89%
2026-05-11 南方原油A 1.8922 2.86%
2026-05-08 南方原油A 1.8381 0.94%
2026-05-07 南方原油A 1.8210 -1.89%
2026-04-29 南方原油A 1.9809 4.71%
2026-04-28 南方原油A 1.8876 2.16%
2026-04-27 南方原油A 1.8468 1.40%
2026-04-24 南方原油A 1.8209 0.33%
2026-04-23 南方原油A 1.8150 2.60%
2026-04-22 南方原油A 1.7678 1.67%
2026-04-21 南方原油A 1.7383 2.97%
2026-04-20 南方原油A 1.6867 3.57%
2026-04-17 南方原油A 1.6265 -6.61%
2026-04-16 南方原油A 1.7340 1.64%
2026-04-15 南方原油A 1.7055 -0.32%
2026-04-14 南方原油A 1.7109 -3.35%
2026-04-13 南方原油A 1.7682 3.34%
2026-04-10 南方原油A 1.7092 -0.71%
2026-04-09 南方原油A 1.7215 2.28%
2026-04-08 南方原油A 1.6823 -10.55%
2026-04-07 南方原油A 1.8597 1.86%
2026-04-03 南方原油A 1.8252 -0.09%
2026-04-02 南方原油A 1.8269 5.12%
2026-04-01 南方原油A 1.7333 -5.10%
2026-03-31 南方原油A 1.8217 -1.24%
2026-03-30 南方原油A 1.8442 2.50%
2026-03-27 南方原油A 1.7981 2.65%
2026-03-26 南方原油A 1.7505 3.82%
2026-03-25 南方原油A 1.6836 -1.98%
2026-03-24 南方原油A 1.7170 0.23%
2026-03-23 南方原油A 1.7131 -5.35%
2026-03-20 南方原油A 1.8048 0.88%
2026-03-19 南方原油A 1.7890 0.80%
2026-03-18 南方原油A 1.7748 1.69%
2026-03-17 南方原油A 1.7448 0.62%
2026-03-16 南方原油A 1.7340 -0.21%
2026-03-13 南方原油A 1.7376 2.02%
2026-03-12 南方原油A 1.7025 7.57%
2026-03-11 南方原油A 1.5736 1.12%
2026-03-10 南方原油A 1.5559 -5.30%
2026-03-09 南方原油A 1.6384 6.11%
2026-03-06 南方原油A 1.5383 6.43%
2026-03-05 南方原油A 1.4394 2.96%
2026-03-04 南方原油A 1.3968 0.24%
2026-03-03 南方原油A 1.3934 3.20%
2026-03-02 南方原油A 1.3488 6.16%
2026-02-27 南方原油A 1.2657 1.00%
2026-02-26 南方原油A 1.2531 0.43%
2026-02-25 南方原油A 1.2477 -1.19%
2026-02-24 南方原油A 1.2626 5.26%
2026-02-13 南方原油A 1.1962 -1.05%
2026-02-12 南方原油A 1.2088 -2.03%
2026-02-11 南方原油A 1.2333 1.16%
2026-02-10 南方原油A 1.2191 0.36%
2026-02-09 南方原油A 1.2147 0.05%
2026-02-06 南方原油A 1.2141 0.97%
2026-02-05 南方原油A 1.2024 -0.44%
2026-02-04 南方原油A 1.2077 1.16%
2026-02-03 南方原油A 1.1938 1.37%
2026-02-02 南方原油A 1.1774 -5.05%
2026-01-30 南方原油A 1.2369 0.53%
2026-01-29 南方原油A 1.2304 2.84%
2026-01-28 南方原油A 1.1954 1.46%
2026-01-27 南方原油A 1.1780 1.38%
2026-01-26 南方原油A 1.1617 -0.03%
2026-01-23 南方原油A 1.1620 1.39%
2026-01-22 南方原油A 1.1459 -0.71%
2026-01-21 南方原油A 1.1541 0.85%
2026-01-20 南方原油A 1.1444 0.59%
2026-01-19 南方原油A 1.1377 -0.16%
2026-01-16 南方原油A 1.1395 0.24%
2026-01-15 南方原油A 1.1368 -2.31%
2026-01-14 南方原油A 1.1631 0.22%
2026-01-13 南方原油A 1.1606 2.75%
2026-01-12 南方原油A 1.1287 -0.10%
2026-01-09 南方原油A 1.1298 2.58%
2026-01-08 南方原油A 1.1006 1.65%
2026-01-07 南方原油A 1.0824 -1.87%
2026-01-06 南方原油A 1.1026 -0.41%
2026-01-05 南方原油A 1.1071 -0.06%
2025-12-31 南方原油A 1.1078 -0.26%
2025-12-30 南方原油A 1.1107 0.33%
2025-12-29 南方原油A 1.1070 -0.38%
2025-12-26 南方原油A 1.1112 -0.72%
2025-12-25 南方原油A 1.1193 -0.04%
2025-12-24 南方原油A 1.1197 0.41%
2025-12-23 南方原油A 1.1151 0.55%
2025-12-22 南方原油A 1.1090 1.96%
2025-12-19 南方原油A 1.0873 0.18%
2025-12-18 南方原油A 1.0854 -0.04%
2025-12-17 南方原油A 1.0858 1.17%
2025-12-16 南方原油A 1.0732 -2.01%
2025-12-15 南方原油A 1.0948 -1.11%
2025-12-12 南方原油A 1.1069 -0.19%
2025-12-11 南方原油A 1.1090 -1.06%
2025-12-10 南方原油A 1.1207 -0.18%
2025-12-09 南方原油A 1.1227 -1.28%
2025-12-08 南方原油A 1.1371 -0.78%
2025-12-05 南方原油A 1.1460 0.45%
2025-12-04 南方原油A 1.1409 0.79%
2025-12-03 南方原油A 1.1319 -0.11%
2025-12-02 南方原油A 1.1332 -0.43%
2025-12-01 南方原油A 1.1381 0.33%
2025-11-28 南方原油A 1.1344 0.73%
2025-11-27 南方原油A 1.1262 0.56%
2025-11-26 南方原油A 1.1199 0.49%
2025-11-25 南方原油A 1.1144 -1.06%
2025-11-24 南方原油A 1.1263 0.85%
2025-11-21 南方原油A 1.1168 -1.58%
2025-11-20 南方原油A 1.1345 -0.82%
2025-11-19 南方原油A 1.1439 -0.64%
2025-11-18 南方原油A 1.1513 0.35%
2025-11-17 南方原油A 1.1473 -0.17%
2025-11-14 南方原油A 1.1492 1.54%
2025-11-13 南方原油A 1.1315 -0.78%
2025-11-12 南方原油A 1.1404 -2.18%
2025-11-11 南方原油A 1.1653 1.37%
2025-11-10 南方原油A 1.1493 0.17%
2025-11-07 南方原油A 1.1474 0.42%
2025-11-06 南方原油A 1.1426 -0.97%
2025-11-05 南方原油A 1.1537 -0.41%
2025-11-04 南方原油A 1.1585 -0.46%
2025-11-03 南方原油A 1.1638 0.56%
2025-10-31 南方原油A 1.1573 0.32%
2025-10-30 南方原油A 1.1536 -0.17%
2025-10-29 南方原油A 1.1556 0.61%
2025-10-28 南方原油A 1.1486 -1.87%
2025-10-27 南方原油A 1.1701 -0.32%
2025-10-24 南方原油A 1.1738 0.51%
2025-10-23 南方原油A 1.1679 2.72%
2025-10-22 南方原油A 1.1361 2.00%
2025-10-21 南方原油A 1.1134 0.64%
2025-10-20 南方原油A 1.1063 -0.12%
2025-10-17 南方原油A 1.1076 -0.98%
2025-10-16 南方原油A 1.1185 -0.54%
2025-10-15 南方原油A 1.1246 -0.06%
2025-10-14 南方原油A 1.1253 -2.60%
2025-10-13 南方原油A 1.1546 0.81%
2025-09-29 南方原油A 1.2142 -2.47%
2025-09-26 南方原油A 1.2450 0.98%
2025-09-25 南方原油A 1.2329 0.93%
2025-09-24 南方原油A 1.2216 0.97%
2025-09-23 南方原油A 1.2099 1.37%
2025-09-22 南方原油A 1.1936 -0.18%
2025-09-17 南方原油A 1.2169 0.02%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
南方新兴龙头灵活配置混合A 2.0253 5.14%
南方中国梦灵活配置混合A 2.2959 5.09%
南方信息创新混合A 4.9800 4.78%
南方信息创新混合C 4.7002 4.78%
南方上证科创板芯片ETF发起联接A 3.5280 4.78%
南方上证科创板芯片ETF发起联接C 3.5206 4.78%
南方高端装备混合A 5.3324 4.60%
创业板定开南方 1.6713 4.30%
QDII-商品基金涨幅榜
基金名称 净值 增长率
易原油C类美元汇 0.2891 2.14%
易原油A类美元汇 0.3021 2.12%
易原油C类人民币 1.9563 2.10%
原油LOF易方达 2.0446 2.09%
嘉实原油LOF 2.4051 1.91%
南方原油 2.1157 1.68%
南方原油C 2.0422 1.67%
银华抗通胀主题(QDII-FOF-LOF)C 1.1490 0.88%
抗通胀LOF 1.1590 0.87%
黄金LOF 1.6650 0.30%
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