南方原油A(南方原油)基金净值查询(501018)
今天最新净值
2.0802
0.0294 1.41%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0802
- 成立日期：2016-06-15
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：3.4803亿
- 最近资产：9.80亿元
- 基金公司：南方基金
- 基金经理：张其思
近一季,南方原油A(501018)基金累计收益率20.72%
| 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 |
| 2026-09-15 |
501018 |
南方原油A |
2.1157 |
2.1157 |
2.0802 |
2.0802 |
0.0355 |
1.68% |
| 2026-09-14 |
501018 |
南方原油A |
2.0802 |
2.0802 |
2.0508 |
2.0508 |
0.0294 |
1.41% |
| 2026-09-11 |
501018 |
南方原油A |
2.0508 |
2.0508 |
2.0750 |
2.0750 |
-0.0242 |
-1.18% |
| 2026-09-10 |
501018 |
南方原油A |
2.0750 |
2.0750 |
1.9978 |
1.9978 |
0.0772 |
3.72% |
| 2026-09-09 |
501018 |
南方原油A |
1.9978 |
1.9978 |
1.9518 |
1.9518 |
0.0460 |
2.30% |
| 2026-09-08 |
501018 |
南方原油A |
1.9518 |
1.9518 |
1.9248 |
1.9248 |
0.0270 |
1.38% |
| 2026-09-07 |
501018 |
南方原油A |
1.9248 |
1.9248 |
1.9041 |
1.9041 |
0.0207 |
1.08% |
| 2026-09-04 |
501018 |
南方原油A |
1.9041 |
1.9041 |
1.9043 |
1.9043 |
-0.0002 |
-0.01% |
| 2026-09-03 |
501018 |
南方原油A |
1.9043 |
1.9043 |
1.9032 |
1.9032 |
0.0011 |
0.06% |
| 2026-09-02 |
501018 |
南方原油A |
1.9032 |
1.9032 |
1.8756 |
1.8756 |
0.0276 |
1.45% |
|
|
| 2026-09-01 |
501018 |
南方原油A |
1.8756 |
1.8756 |
1.8047 |
1.8047 |
0.0709 |
3.78% |
| 2026-08-31 |
501018 |
南方原油A |
1.8047 |
1.8047 |
1.7764 |
1.7764 |
0.0283 |
1.57% |
| 2026-08-28 |
501018 |
南方原油A |
1.7764 |
1.7764 |
1.7709 |
1.7709 |
0.0055 |
0.31% |
| 2026-08-27 |
501018 |
南方原油A |
1.7709 |
1.7709 |
1.7563 |
1.7563 |
0.0146 |
0.83% |
| 2026-08-26 |
501018 |
南方原油A |
1.7563 |
1.7563 |
1.7594 |
1.7594 |
-0.0031 |
-0.18% |
| 2026-08-25 |
501018 |
南方原油A |
1.7594 |
1.7594 |
1.8139 |
1.8139 |
-0.0545 |
-3.10% |
| 2026-08-24 |
501018 |
南方原油A |
1.8139 |
1.8139 |
1.8441 |
1.8441 |
-0.0302 |
-1.66% |
| 2026-08-21 |
501018 |
南方原油A |
1.8441 |
1.8441 |
1.8341 |
1.8341 |
0.0100 |
0.55% |
| 2026-08-20 |
501018 |
南方原油A |
1.8341 |
1.8341 |
1.8127 |
1.8127 |
0.0214 |
1.17% |
| 2026-08-19 |
501018 |
南方原油A |
1.8127 |
1.8127 |
1.8110 |
1.8110 |
0.0017 |
0.09% |
| 2026-08-18 |
501018 |
南方原油A |
1.8110 |
1.8110 |
1.7716 |
1.7716 |
0.0394 |
2.18% |
| 2026-08-17 |
501018 |
南方原油A |
1.7716 |
1.7716 |
1.7429 |
1.7429 |
0.0287 |
1.62% |
| 2026-08-14 |
501018 |
南方原油A |
1.7429 |
1.7429 |
1.7391 |
1.7391 |
0.0038 |
0.22% |
| 2026-08-13 |
501018 |
南方原油A |
1.7391 |
1.7391 |
1.7546 |
1.7546 |
-0.0155 |
-0.89% |
| 2026-08-12 |
501018 |
南方原油A |
1.7546 |
1.7546 |
1.7449 |
1.7449 |
0.0097 |
0.56% |
|
|
| 2026-08-11 |
501018 |
南方原油A |
1.7449 |
1.7449 |
1.7242 |
1.7242 |
0.0207 |
1.19% |
| 2026-08-10 |
501018 |
南方原油A |
1.7242 |
1.7242 |
1.6493 |
1.6493 |
0.0749 |
4.34% |
| 2026-08-07 |
501018 |
南方原油A |
1.6493 |
1.6493 |
1.6357 |
1.6357 |
0.0136 |
0.83% |
| 2026-08-06 |
501018 |
南方原油A |
1.6357 |
1.6357 |
1.5956 |
1.5956 |
0.0401 |
2.45% |
| 2026-08-05 |
501018 |
南方原油A |
1.5956 |
1.5956 |
1.6115 |
1.6115 |
-0.0159 |
-0.99% |
| 2026-08-04 |
501018 |
南方原油A |
1.6115 |
1.6115 |
1.6670 |
1.6670 |
-0.0555 |
-3.44% |
| 2026-08-03 |
501018 |
南方原油A |
1.6670 |
1.6670 |
1.7366 |
1.7366 |
-0.0696 |
-4.18% |
| 2026-07-31 |
501018 |
南方原油A |
1.7366 |
1.7366 |
1.7271 |
1.7271 |
0.0095 |
0.55% |
| 2026-07-30 |
501018 |
南方原油A |
1.7271 |
1.7271 |
1.7396 |
1.7396 |
-0.0125 |
-0.72% |
| 2026-07-29 |
501018 |
南方原油A |
1.7396 |
1.7396 |
1.6554 |
1.6554 |
0.0842 |
4.84% |
| 2026-07-28 |
501018 |
南方原油A |
1.6554 |
1.6554 |
1.7083 |
1.7083 |
-0.0529 |
-3.20% |
| 2026-07-27 |
501018 |
南方原油A |
1.7083 |
1.7083 |
1.8072 |
1.8072 |
-0.0989 |
-5.79% |
| 2026-07-24 |
501018 |
南方原油A |
1.8072 |
1.8072 |
1.8375 |
1.8375 |
-0.0303 |
-1.68% |
| 2026-07-23 |
501018 |
南方原油A |
1.8375 |
1.8375 |
1.7762 |
1.7762 |
0.0613 |
3.34% |
| 2026-07-22 |
501018 |
南方原油A |
1.7762 |
1.7762 |
1.7508 |
1.7508 |
0.0254 |
1.43% |
| 2026-07-21 |
501018 |
南方原油A |
1.7508 |
1.7508 |
1.7134 |
1.7134 |
0.0374 |
2.14% |
| 2026-07-20 |
501018 |
南方原油A |
1.7134 |
1.7134 |
1.7003 |
1.7003 |
0.0131 |
0.77% |
| 2026-07-17 |
501018 |
南方原油A |
1.7003 |
1.7003 |
1.6637 |
1.6637 |
0.0366 |
2.15% |
| 2026-07-16 |
501018 |
南方原油A |
1.6637 |
1.6637 |
1.6668 |
1.6668 |
-0.0031 |
-0.19% |
| 2026-07-15 |
501018 |
南方原油A |
1.6668 |
1.6668 |
1.6666 |
1.6666 |
0.0002 |
0.01% |
| 2026-07-14 |
501018 |
南方原油A |
1.6666 |
1.6666 |
1.6134 |
1.6134 |
0.0532 |
3.19% |
| 2026-07-13 |
501018 |
南方原油A |
1.6134 |
1.6134 |
1.5263 |
1.5263 |
0.0871 |
5.40% |
| 2026-07-10 |
501018 |
南方原油A |
1.5263 |
1.5263 |
1.5409 |
1.5409 |
-0.0146 |
-0.95% |
| 2026-07-09 |
501018 |
南方原油A |
1.5409 |
1.5409 |
1.5850 |
1.5850 |
-0.0441 |
-2.86% |
| 2026-07-08 |
501018 |
南方原油A |
1.5850 |
1.5850 |
1.5090 |
1.5090 |
0.0760 |
4.79% |
| 2026-07-07 |
501018 |
南方原油A |
1.5090 |
1.5090 |
1.4708 |
1.4708 |
0.0382 |
2.53% |
| 2026-07-06 |
501018 |
南方原油A |
1.4708 |
1.4708 |
1.4653 |
1.4653 |
0.0055 |
0.38% |
| 2026-07-03 |
501018 |
南方原油A |
1.4653 |
1.4653 |
1.4536 |
1.4536 |
0.0117 |
0.80% |
| 2026-07-02 |
501018 |
南方原油A |
1.4536 |
1.4536 |
1.4581 |
1.4581 |
-0.0045 |
-0.31% |
| 2026-07-01 |
501018 |
南方原油A |
1.4581 |
1.4581 |
1.4937 |
1.4937 |
-0.0356 |
-2.44% |
| 2026-06-30 |
501018 |
南方原油A |
1.4937 |
1.4937 |
1.4987 |
1.4987 |
-0.0050 |
-0.33% |
| 2026-06-29 |
501018 |
南方原油A |
1.4987 |
1.4987 |
1.4774 |
1.4774 |
0.0213 |
1.42% |
| 2026-06-26 |
501018 |
南方原油A |
1.4774 |
1.4774 |
1.5194 |
1.5194 |
-0.0420 |
-2.84% |
| 2026-06-25 |
501018 |
南方原油A |
1.5194 |
1.5194 |
1.5018 |
1.5018 |
0.0176 |
1.16% |
| 2026-06-24 |
501018 |
南方原油A |
1.5018 |
1.5018 |
1.5468 |
1.5468 |
-0.0450 |
-3.00% |
| 2026-06-23 |
501018 |
南方原油A |
1.5468 |
1.5468 |
1.5655 |
1.5655 |
-0.0187 |
-1.21% |
| 2026-06-22 |
501018 |
南方原油A |
1.5655 |
1.5655 |
1.5706 |
1.5706 |
-0.0051 |
-0.32% |
| 2026-06-18 |
501018 |
南方原油A |
1.5706 |
1.5706 |
1.5912 |
1.5912 |
-0.0206 |
-1.31% |
| 2026-06-17 |
501018 |
南方原油A |
1.5912 |
1.5912 |
1.6047 |
1.6047 |
-0.0135 |
-0.84% |
