南方原油C基金净值查询(006476)
今天最新净值
2.0422
0.0342 1.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0422
- 成立日期：
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：
- 最近资产：8.03亿元
- 基金公司：
- 基金经理：张其思
近半年,南方原油C(006476)基金累计收益率19.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006476 |
南方原油C |
2.0014 |
2.0014 |
2.0422 |
2.0422 |
-0.0408 |
-2.04% |
| 2026-09-15 |
006476 |
南方原油C |
2.0422 |
2.0422 |
2.0080 |
2.0080 |
0.0342 |
1.67% |
| 2026-09-14 |
006476 |
南方原油C |
2.0080 |
2.0080 |
1.9796 |
1.9796 |
0.0284 |
1.41% |
| 2026-09-11 |
006476 |
南方原油C |
1.9796 |
1.9796 |
2.0030 |
2.0030 |
-0.0234 |
-1.18% |
| 2026-09-10 |
006476 |
南方原油C |
2.0030 |
2.0030 |
1.9285 |
1.9285 |
0.0745 |
3.72% |
| 2026-09-09 |
006476 |
南方原油C |
1.9285 |
1.9285 |
1.8841 |
1.8841 |
0.0444 |
2.30% |
| 2026-09-08 |
006476 |
南方原油C |
1.8841 |
1.8841 |
1.8581 |
1.8581 |
0.0260 |
1.38% |
| 2026-09-07 |
006476 |
南方原油C |
1.8581 |
1.8581 |
1.8382 |
1.8382 |
0.0199 |
1.08% |
| 2026-09-04 |
006476 |
南方原油C |
1.8382 |
1.8382 |
1.8384 |
1.8384 |
-0.0002 |
-0.01% |
| 2026-09-03 |
006476 |
南方原油C |
1.8384 |
1.8384 |
1.8374 |
1.8374 |
0.0010 |
0.05% |
|
|
| 2026-09-02 |
006476 |
南方原油C |
1.8374 |
1.8374 |
1.8107 |
1.8107 |
0.0267 |
1.45% |
| 2026-09-01 |
006476 |
南方原油C |
1.8107 |
1.8107 |
1.7423 |
1.7423 |
0.0684 |
3.78% |
| 2026-08-31 |
006476 |
南方原油C |
1.7423 |
1.7423 |
1.7150 |
1.7150 |
0.0273 |
1.57% |
| 2026-08-28 |
006476 |
南方原油C |
1.7150 |
1.7150 |
1.7097 |
1.7097 |
0.0053 |
0.31% |
| 2026-08-27 |
006476 |
南方原油C |
1.7097 |
1.7097 |
1.6957 |
1.6957 |
0.0140 |
0.82% |
| 2026-08-26 |
006476 |
南方原油C |
1.6957 |
1.6957 |
1.6986 |
1.6986 |
-0.0029 |
-0.17% |
| 2026-08-25 |
006476 |
南方原油C |
1.6986 |
1.6986 |
1.7513 |
1.7513 |
-0.0527 |
-3.10% |
| 2026-08-24 |
006476 |
南方原油C |
1.7513 |
1.7513 |
1.7805 |
1.7805 |
-0.0292 |
-1.67% |
| 2026-08-21 |
006476 |
南方原油C |
1.7805 |
1.7805 |
1.7709 |
1.7709 |
0.0096 |
0.54% |
| 2026-08-20 |
006476 |
南方原油C |
1.7709 |
1.7709 |
1.7502 |
1.7502 |
0.0207 |
1.17% |
| 2026-08-19 |
006476 |
南方原油C |
1.7502 |
1.7502 |
1.7486 |
1.7486 |
0.0016 |
0.09% |
| 2026-08-18 |
006476 |
南方原油C |
1.7486 |
1.7486 |
1.7107 |
1.7107 |
0.0379 |
2.17% |
| 2026-08-17 |
006476 |
南方原油C |
1.7107 |
1.7107 |
1.6829 |
1.6829 |
0.0278 |
1.63% |
| 2026-08-14 |
006476 |
南方原油C |
1.6829 |
1.6829 |
1.6793 |
1.6793 |
0.0036 |
0.21% |
| 2026-08-13 |
006476 |
南方原油C |
1.6793 |
1.6793 |
1.6943 |
1.6943 |
-0.0150 |
-0.89% |
|
|
| 2026-08-12 |
006476 |
南方原油C |
1.6943 |
1.6943 |
1.6849 |
1.6849 |
0.0094 |
0.56% |
| 2026-08-11 |
006476 |
南方原油C |
1.6849 |
1.6849 |
1.6650 |
1.6650 |
0.0199 |
1.18% |
| 2026-08-10 |
006476 |
南方原油C |
1.6650 |
1.6650 |
1.5927 |
1.5927 |
0.0723 |
4.34% |
| 2026-08-07 |
006476 |
南方原油C |
1.5927 |
1.5927 |
1.5796 |
1.5796 |
0.0131 |
0.83% |
| 2026-08-06 |
006476 |
南方原油C |
1.5796 |
1.5796 |
1.5409 |
1.5409 |
0.0387 |
2.45% |
| 2026-08-05 |
006476 |
南方原油C |
1.5409 |
1.5409 |
1.5563 |
1.5563 |
-0.0154 |
-0.99% |
| 2026-08-04 |
006476 |
南方原油C |
1.5563 |
1.5563 |
1.6099 |
1.6099 |
-0.0536 |
-3.44% |
| 2026-08-03 |
006476 |
南方原油C |
1.6099 |
1.6099 |
1.6771 |
1.6771 |
-0.0672 |
-4.17% |
| 2026-07-31 |
006476 |
南方原油C |
1.6771 |
1.6771 |
1.6680 |
1.6680 |
0.0091 |
0.55% |
| 2026-07-30 |
006476 |
南方原油C |
1.6680 |
1.6680 |
1.6801 |
1.6801 |
-0.0121 |
-0.72% |
| 2026-07-29 |
006476 |
南方原油C |
1.6801 |
1.6801 |
1.5987 |
1.5987 |
0.0814 |
4.84% |
| 2026-07-28 |
006476 |
南方原油C |
1.5987 |
1.5987 |
1.6499 |
1.6499 |
-0.0512 |
-3.20% |
| 2026-07-27 |
006476 |
南方原油C |
1.6499 |
1.6499 |
1.7455 |
1.7455 |
-0.0956 |
-5.79% |
| 2026-07-24 |
006476 |
南方原油C |
1.7455 |
1.7455 |
1.7747 |
1.7747 |
-0.0292 |
-1.67% |
| 2026-07-23 |
006476 |
南方原油C |
1.7747 |
1.7747 |
1.7155 |
1.7155 |
0.0592 |
3.34% |
| 2026-07-22 |
006476 |
南方原油C |
1.7155 |
1.7155 |
1.6910 |
1.6910 |
0.0245 |
1.43% |
| 2026-07-21 |
006476 |
南方原油C |
1.6910 |
1.6910 |
1.6549 |
1.6549 |
0.0361 |
2.13% |
| 2026-07-20 |
006476 |
南方原油C |
1.6549 |
1.6549 |
1.6423 |
1.6423 |
0.0126 |
0.77% |
| 2026-07-17 |
006476 |
南方原油C |
1.6423 |
1.6423 |
1.6069 |
1.6069 |
0.0354 |
2.16% |
| 2026-07-16 |
006476 |
南方原油C |
1.6069 |
1.6069 |
1.6100 |
1.6100 |
-0.0031 |
-0.19% |
| 2026-07-15 |
006476 |
南方原油C |
1.6100 |
1.6100 |
1.6098 |
1.6098 |
0.0002 |
0.01% |
| 2026-07-14 |
006476 |
南方原油C |
1.6098 |
1.6098 |
1.5585 |
1.5585 |
0.0513 |
3.19% |
| 2026-07-13 |
006476 |
南方原油C |
1.5585 |
1.5585 |
1.4744 |
1.4744 |
0.0841 |
5.40% |
| 2026-07-10 |
006476 |
南方原油C |
1.4744 |
1.4744 |
1.4885 |
1.4885 |
-0.0141 |
-0.95% |
| 2026-07-09 |
006476 |
南方原油C |
1.4885 |
1.4885 |
1.5311 |
1.5311 |
-0.0426 |
-2.86% |
| 2026-07-08 |
006476 |
南方原油C |
1.5311 |
1.5311 |
1.4577 |
1.4577 |
0.0734 |
4.79% |
| 2026-07-07 |
006476 |
南方原油C |
1.4577 |
1.4577 |
1.4208 |
1.4208 |
0.0369 |
2.53% |
| 2026-07-06 |
006476 |
南方原油C |
1.4208 |
1.4208 |
1.4156 |
1.4156 |
0.0052 |
0.37% |
| 2026-07-03 |
006476 |
南方原油C |
1.4156 |
1.4156 |
1.4043 |
1.4043 |
0.0113 |
0.80% |
| 2026-07-02 |
006476 |
南方原油C |
1.4043 |
1.4043 |
1.4087 |
1.4087 |
-0.0044 |
-0.31% |
| 2026-07-01 |
006476 |
南方原油C |
1.4087 |
1.4087 |
1.4431 |
1.4431 |
-0.0344 |
-2.44% |
| 2026-06-30 |
006476 |
南方原油C |
1.4431 |
1.4431 |
1.4479 |
1.4479 |
-0.0048 |
-0.33% |
| 2026-06-29 |
006476 |
南方原油C |
1.4479 |
1.4479 |
1.4274 |
1.4274 |
0.0205 |
1.42% |
| 2026-06-26 |
006476 |
南方原油C |
1.4274 |
1.4274 |
1.4679 |
1.4679 |
-0.0405 |
-2.84% |
| 2026-06-25 |
006476 |
南方原油C |
1.4679 |
1.4679 |
1.4509 |
1.4509 |
0.0170 |
1.16% |
| 2026-06-24 |
006476 |
南方原油C |
1.4509 |
1.4509 |
1.4944 |
1.4944 |
-0.0435 |
-3.00% |
| 2026-06-23 |
006476 |
南方原油C |
1.4944 |
1.4944 |
1.5125 |
1.5125 |
-0.0181 |
-1.21% |
| 2026-06-22 |
006476 |
南方原油C |
1.5125 |
1.5125 |
1.5168 |
1.5168 |
-0.0043 |
-0.28% |
| 2026-06-18 |
006476 |
南方原油C |
1.5168 |
1.5168 |
1.5367 |
1.5367 |
-0.0199 |
-1.31% |
| 2026-06-17 |
006476 |
南方原油C |
1.5367 |
1.5367 |
1.5498 |
1.5498 |
-0.0131 |
-0.85% |
| 2026-06-16 |
006476 |
南方原油C |
1.5498 |
1.5498 |
1.6008 |
1.6008 |
-0.0510 |
-3.29% |
| 2026-06-15 |
006476 |
南方原油C |
1.6008 |
1.6008 |
1.6644 |
1.6644 |
-0.0636 |
-3.97% |
| 2026-06-12 |
006476 |
南方原油C |
1.6644 |
1.6644 |
1.7377 |
1.7377 |
-0.0733 |
-4.40% |
| 2026-06-11 |
006476 |
南方原油C |
1.7377 |
1.7377 |
1.7528 |
1.7528 |
-0.0151 |
-0.86% |
| 2026-06-10 |
006476 |
南方原油C |
1.7528 |
1.7528 |
1.7269 |
1.7269 |
0.0259 |
1.48% |
| 2026-06-09 |
006476 |
南方原油C |
1.7269 |
1.7269 |
1.7801 |
1.7801 |
-0.0532 |
-3.08% |
| 2026-06-08 |
006476 |
南方原油C |
1.7801 |
1.7801 |
1.7524 |
1.7524 |
0.0277 |
1.56% |
| 2026-06-05 |
006476 |
南方原油C |
1.7524 |
1.7524 |
1.7868 |
1.7868 |
-0.0344 |
-1.96% |
| 2026-06-04 |
006476 |
南方原油C |
1.7868 |
1.7868 |
1.8252 |
1.8252 |
-0.0384 |
-2.15% |
| 2026-06-03 |
006476 |
南方原油C |
1.8252 |
1.8252 |
1.7800 |
1.7800 |
0.0452 |
2.48% |
| 2026-06-02 |
006476 |
南方原油C |
1.7800 |
1.7800 |
1.7796 |
1.7796 |
0.0004 |
0.02% |
| 2026-06-01 |
006476 |
南方原油C |
1.7796 |
1.7796 |
1.7109 |
1.7109 |
0.0687 |
3.86% |
| 2026-05-29 |
006476 |
南方原油C |
1.7109 |
1.7109 |
1.7423 |
1.7423 |
-0.0314 |
-1.84% |
| 2026-05-28 |
006476 |
南方原油C |
1.7423 |
1.7423 |
1.7416 |
1.7416 |
0.0007 |
0.04% |
| 2026-05-27 |
006476 |
南方原油C |
1.7416 |
1.7416 |
1.7964 |
1.7964 |
-0.0548 |
-3.15% |
| 2026-05-26 |
006476 |
南方原油C |
1.7964 |
1.7964 |
1.8405 |
1.8405 |
-0.0441 |
-2.45% |
| 2026-05-25 |
006476 |
南方原油C |
1.8405 |
1.8405 |
1.8543 |
1.8543 |
-0.0138 |
-0.74% |
| 2026-05-22 |
006476 |
南方原油C |
1.8543 |
1.8543 |
1.8878 |
1.8878 |
-0.0335 |
-1.81% |
| 2026-05-21 |
006476 |
南方原油C |
1.8878 |
1.8878 |
1.8754 |
1.8754 |
0.0124 |
0.66% |
| 2026-05-20 |
006476 |
南方原油C |
1.8754 |
1.8754 |
1.9498 |
1.9498 |
-0.0744 |
-3.97% |
| 2026-05-19 |
006476 |
南方原油C |
1.9498 |
1.9498 |
1.9319 |
1.9319 |
0.0179 |
0.92% |
| 2026-05-18 |
006476 |
南方原油C |
1.9319 |
1.9319 |
1.9047 |
1.9047 |
0.0272 |
1.41% |
| 2026-05-15 |
006476 |
南方原油C |
1.9047 |
1.9047 |
1.8561 |
1.8561 |
0.0486 |
2.55% |
| 2026-05-14 |
006476 |
南方原油C |
1.8561 |
1.8561 |
1.8639 |
1.8639 |
-0.0078 |
-0.42% |
| 2026-05-13 |
006476 |
南方原油C |
1.8639 |
1.8639 |
1.8826 |
1.8826 |
-0.0187 |
-1.00% |
| 2026-05-12 |
006476 |
南方原油C |
1.8826 |
1.8826 |
1.8281 |
1.8281 |
0.0545 |
2.89% |
| 2026-05-11 |
006476 |
南方原油C |
1.8281 |
1.8281 |
1.7760 |
1.7760 |
0.0521 |
2.85% |
| 2026-05-08 |
006476 |
南方原油C |
1.7760 |
1.7760 |
1.7595 |
1.7595 |
0.0165 |
0.93% |
| 2026-05-07 |
006476 |
南方原油C |
1.7595 |
1.7595 |
1.7927 |
1.7927 |
-0.0332 |
-1.89% |
| 2026-04-29 |
006476 |
南方原油C |
1.9146 |
1.9146 |
1.8244 |
1.8244 |
0.0902 |
4.71% |
| 2026-04-28 |
006476 |
南方原油C |
1.8244 |
1.8244 |
1.7850 |
1.7850 |
0.0394 |
2.16% |
| 2026-04-27 |
006476 |
南方原油C |
1.7850 |
1.7850 |
1.7601 |
1.7601 |
0.0249 |
1.39% |
| 2026-04-24 |
006476 |
南方原油C |
1.7601 |
1.7601 |
1.7544 |
1.7544 |
0.0057 |
0.32% |
| 2026-04-23 |
006476 |
南方原油C |
1.7544 |
1.7544 |
1.7087 |
1.7087 |
0.0457 |
2.60% |
| 2026-04-22 |
006476 |
南方原油C |
1.7087 |
1.7087 |
1.6803 |
1.6803 |
0.0284 |
1.66% |
| 2026-04-21 |
006476 |
南方原油C |
1.6803 |
1.6803 |
1.6304 |
1.6304 |
0.0499 |
2.97% |
| 2026-04-20 |
006476 |
南方原油C |
1.6304 |
1.6304 |
1.5723 |
1.5723 |
0.0581 |
3.56% |
| 2026-04-17 |
006476 |
南方原油C |
1.5723 |
1.5723 |
1.6762 |
1.6762 |
-0.1039 |
-6.61% |
| 2026-04-16 |
006476 |
南方原油C |
1.6762 |
1.6762 |
1.6486 |
1.6486 |
0.0276 |
1.65% |
| 2026-04-15 |
006476 |
南方原油C |
1.6486 |
1.6486 |
1.6539 |
1.6539 |
-0.0053 |
-0.32% |
| 2026-04-14 |
006476 |
南方原油C |
1.6539 |
1.6539 |
1.7093 |
1.7093 |
-0.0554 |
-3.35% |
| 2026-04-13 |
006476 |
南方原油C |
1.7093 |
1.7093 |
1.6523 |
1.6523 |
0.0570 |
3.33% |
| 2026-04-10 |
006476 |
南方原油C |
1.6523 |
1.6523 |
1.6642 |
1.6642 |
-0.0119 |
-0.72% |
| 2026-04-09 |
006476 |
南方原油C |
1.6642 |
1.6642 |
1.6264 |
1.6264 |
0.0378 |
2.27% |
| 2026-04-08 |
006476 |
南方原油C |
1.6264 |
1.6264 |
1.7979 |
1.7979 |
-0.1715 |
-10.54% |
| 2026-04-07 |
006476 |
南方原油C |
1.7979 |
1.7979 |
1.7646 |
1.7646 |
0.0333 |
1.85% |
| 2026-04-03 |
006476 |
南方原油C |
1.7646 |
1.7646 |
1.7663 |
1.7663 |
-0.0017 |
-0.10% |
| 2026-04-02 |
006476 |
南方原油C |
1.7663 |
1.7663 |
1.6759 |
1.6759 |
0.0904 |
5.12% |
| 2026-04-01 |
006476 |
南方原油C |
1.6759 |
1.6759 |
1.7613 |
1.7613 |
-0.0854 |
-5.10% |
| 2026-03-31 |
006476 |
南方原油C |
1.7613 |
1.7613 |
1.7831 |
1.7831 |
-0.0218 |
-1.24% |
| 2026-03-30 |
006476 |
南方原油C |
1.7831 |
1.7831 |
1.7385 |
1.7385 |
0.0446 |
2.50% |
| 2026-03-27 |
006476 |
南方原油C |
1.7385 |
1.7385 |
1.6926 |
1.6926 |
0.0459 |
2.64% |
| 2026-03-26 |
006476 |
南方原油C |
1.6926 |
1.6926 |
1.6279 |
1.6279 |
0.0647 |
3.82% |
| 2026-03-25 |
006476 |
南方原油C |
1.6279 |
1.6279 |
1.6602 |
1.6602 |
-0.0323 |
-1.98% |
| 2026-03-24 |
006476 |
南方原油C |
1.6602 |
1.6602 |
1.6564 |
1.6564 |
0.0038 |
0.23% |
| 2026-03-23 |
006476 |
南方原油C |
1.6564 |
1.6564 |
1.7452 |
1.7452 |
-0.0888 |
-5.36% |
| 2026-03-20 |
006476 |
南方原油C |
1.7452 |
1.7452 |
1.7299 |
1.7299 |
0.0153 |
0.88% |
| 2026-03-19 |
006476 |
南方原油C |
1.7299 |
1.7299 |
1.7162 |
1.7162 |
0.0137 |
0.80% |
| 2026-03-18 |
006476 |
南方原油C |
1.7162 |
1.7162 |
1.6872 |
1.6872 |
0.0290 |
1.69% |
