今年以来南方原油A|南方原油基金净值查询
查询指定日期范围南方原油A501018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方原油A |
2.0735 |
-2.04% |
| 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% |
