南方原油C基金凈值查詢(006476)
今天最新凈值
1.1079
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1079
- 成立日期：
- 基金類型：QDII-商品
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.96億元
- 基金公司：
- 基金經(jīng)理：黃亮 張其思
近一季,南方原油C(006476)基金累計(jì)收益率-10.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006476 |
南方原油C |
1.1118 |
1.1118 |
1.1079 |
1.1079 |
0.0039 |
0.35% |
| 2025-05-20 |
006476 |
南方原油C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-05-19 |
006476 |
南方原油C |
1.1077 |
1.1077 |
1.1018 |
1.1018 |
0.0059 |
0.54% |
| 2025-05-16 |
006476 |
南方原油C |
1.1018 |
1.1018 |
1.0991 |
1.0991 |
0.0027 |
0.25% |
| 2025-05-15 |
006476 |
南方原油C |
1.0991 |
1.0991 |
1.1234 |
1.1234 |
-0.0243 |
-2.16% |
| 2025-05-14 |
006476 |
南方原油C |
1.1234 |
1.1234 |
1.1196 |
1.1196 |
0.0038 |
0.34% |
| 2025-05-13 |
006476 |
南方原油C |
1.1196 |
1.1196 |
1.1110 |
1.1110 |
0.0086 |
0.77% |
| 2025-05-12 |
006476 |
南方原油C |
1.1110 |
1.1110 |
1.0834 |
1.0834 |
0.0276 |
2.55% |
| 2025-05-09 |
006476 |
南方原油C |
1.0834 |
1.0834 |
1.0656 |
1.0656 |
0.0178 |
1.67% |
| 2025-05-08 |
006476 |
南方原油C |
1.0656 |
1.0656 |
1.0601 |
1.0601 |
0.0055 |
0.52% |
|
|
| 2025-05-07 |
006476 |
南方原油C |
1.0601 |
1.0601 |
1.0722 |
1.0722 |
-0.0121 |
-1.13% |
| 2025-05-06 |
006476 |
南方原油C |
1.0722 |
1.0722 |
1.0696 |
1.0696 |
0.0026 |
0.24% |
| 2025-04-30 |
006476 |
南方原油C |
1.0696 |
1.0696 |
1.1055 |
1.1055 |
-0.0359 |
-3.25% |
| 2025-04-29 |
006476 |
南方原油C |
1.1055 |
1.1055 |
1.1133 |
1.1133 |
-0.0078 |
-0.70% |
| 2025-04-28 |
006476 |
南方原油C |
1.1133 |
1.1133 |
1.1245 |
1.1245 |
-0.0112 |
-1.00% |
| 2025-04-25 |
006476 |
南方原油C |
1.1245 |
1.1245 |
1.1151 |
1.1151 |
0.0094 |
0.84% |
| 2025-04-24 |
006476 |
南方原油C |
1.1151 |
1.1151 |
1.1239 |
1.1239 |
-0.0088 |
-0.78% |
| 2025-04-23 |
006476 |
南方原油C |
1.1239 |
1.1239 |
1.1258 |
1.1258 |
-0.0019 |
-0.17% |
| 2025-04-22 |
006476 |
南方原油C |
1.1258 |
1.1258 |
1.1251 |
1.1251 |
0.0007 |
0.06% |
| 2025-04-21 |
006476 |
南方原油C |
1.1251 |
1.1251 |
1.1326 |
1.1326 |
-0.0075 |
-0.66% |
| 2025-04-18 |
006476 |
南方原油C |
1.1326 |
1.1326 |
1.1292 |
1.1292 |
0.0034 |
0.30% |
| 2025-04-17 |
006476 |
南方原油C |
1.1292 |
1.1292 |
1.0930 |
1.0930 |
0.0362 |
3.31% |
| 2025-04-16 |
006476 |
南方原油C |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2025-04-15 |
006476 |
南方原油C |
1.0923 |
1.0923 |
1.0897 |
1.0897 |
0.0026 |
0.24% |
| 2025-04-14 |
006476 |
南方原油C |
1.0897 |
1.0897 |
1.0773 |
1.0773 |
0.0124 |
1.15% |
|
|
| 2025-04-11 |
006476 |
南方原油C |
1.0773 |
1.0773 |
1.0842 |
1.0842 |
-0.0069 |
-0.64% |
| 2025-04-10 |
006476 |
南方原油C |
1.0842 |
1.0842 |
1.0423 |
1.0423 |
0.0419 |
4.02% |
| 2025-04-09 |
006476 |
南方原油C |
1.0423 |
1.0423 |
1.0792 |
1.0792 |
-0.0369 |
-3.42% |
| 2025-04-08 |
006476 |
南方原油C |
1.0792 |
1.0792 |
1.0809 |
1.0809 |
-0.0017 |
-0.16% |
| 2025-04-07 |
006476 |
南方原油C |
1.0809 |
1.0809 |
1.1837 |
1.1837 |
-0.1028 |
-8.68% |
| 2025-04-03 |
006476 |
南方原油C |
1.1837 |
1.1837 |
1.2416 |
1.2416 |
-0.0579 |
-4.66% |
| 2025-04-02 |
006476 |
南方原油C |
1.2416 |
1.2416 |
1.2420 |
1.2420 |
-0.0004 |
-0.03% |
| 2025-04-01 |
006476 |
南方原油C |
1.2420 |
1.2420 |
1.2269 |
1.2269 |
0.0151 |
1.23% |
| 2025-03-31 |
006476 |
南方原油C |
1.2269 |
1.2269 |
1.2098 |
1.2098 |
0.0171 |
1.41% |
| 2025-03-28 |
006476 |
南方原油C |
1.2098 |
1.2098 |
1.2156 |
1.2156 |
-0.0058 |
-0.48% |
| 2025-03-27 |
006476 |
南方原油C |
1.2156 |
1.2156 |
1.2168 |
1.2168 |
-0.0012 |
-0.10% |
| 2025-03-26 |
006476 |
南方原油C |
1.2168 |
1.2168 |
1.2038 |
1.2038 |
0.0130 |
1.08% |
| 2025-03-25 |
006476 |
南方原油C |
1.2038 |
1.2038 |
1.2033 |
1.2033 |
0.0005 |
0.04% |
| 2025-03-24 |
006476 |
南方原油C |
1.2033 |
1.2033 |
1.1953 |
1.1953 |
0.0080 |
0.67% |
| 2025-03-21 |
006476 |
南方原油C |
1.1953 |
1.1953 |
1.1859 |
1.1859 |
0.0094 |
0.79% |
| 2025-03-20 |
006476 |
南方原油C |
1.1859 |
1.1859 |
1.1714 |
1.1714 |
0.0145 |
1.24% |
| 2025-03-19 |
006476 |
南方原油C |
1.1714 |
1.1714 |
1.1771 |
1.1771 |
-0.0057 |
-0.48% |
| 2025-03-18 |
006476 |
南方原油C |
1.1771 |
1.1771 |
1.1767 |
1.1767 |
0.0004 |
0.03% |
| 2025-03-17 |
006476 |
南方原油C |
1.1767 |
1.1767 |
1.1711 |
1.1711 |
0.0056 |
0.48% |
| 2025-03-14 |
006476 |
南方原油C |
1.1711 |
1.1711 |
1.1666 |
1.1666 |
0.0045 |
0.39% |
| 2025-03-13 |
006476 |
南方原油C |
1.1666 |
1.1666 |
1.1711 |
1.1711 |
-0.0045 |
-0.38% |
| 2025-03-12 |
006476 |
南方原油C |
1.1711 |
1.1711 |
1.1606 |
1.1606 |
0.0105 |
0.90% |
| 2025-03-11 |
006476 |
南方原油C |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-10 |
006476 |
南方原油C |
1.1605 |
1.1605 |
1.1677 |
1.1677 |
-0.0072 |
-0.62% |
| 2025-03-07 |
006476 |
南方原油C |
1.1677 |
1.1677 |
1.1550 |
1.1550 |
0.0127 |
1.10% |
| 2025-03-06 |
006476 |
南方原油C |
1.1550 |
1.1550 |
1.1581 |
1.1581 |
-0.0031 |
-0.27% |
| 2025-03-05 |
006476 |
南方原油C |
1.1581 |
1.1581 |
1.1815 |
1.1815 |
-0.0234 |
-1.98% |
| 2025-03-04 |
006476 |
南方原油C |
1.1815 |
1.1815 |
1.2065 |
1.2065 |
-0.0250 |
-2.07% |
| 2025-03-03 |
006476 |
南方原油C |
1.2065 |
1.2065 |
1.2139 |
1.2139 |
-0.0074 |
-0.61% |
| 2025-02-28 |
006476 |
南方原油C |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2025-02-27 |
006476 |
南方原油C |
1.2137 |
1.2137 |
1.2060 |
1.2060 |
0.0077 |
0.64% |
| 2025-02-26 |
006476 |
南方原油C |
1.2060 |
1.2060 |
1.2180 |
1.2180 |
-0.0120 |
-0.99% |
| 2025-02-25 |
006476 |
南方原油C |
1.2180 |
1.2180 |
1.2447 |
1.2447 |
-0.0267 |
-2.15% |
| 2025-02-24 |
006476 |
南方原油C |
1.2447 |
1.2447 |
1.2463 |
1.2463 |
-0.0016 |
-0.13% |
