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
近一年,南方原油A(501018)基金累计收益率74.12%
| 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% |
| 2026-06-16 |
501018 |
南方原油A |
1.6047 |
1.6047 |
1.6575 |
1.6575 |
-0.0528 |
-3.29% |
| 2026-06-15 |
501018 |
南方原油A |
1.6575 |
1.6575 |
1.7232 |
1.7232 |
-0.0657 |
-3.96% |
| 2026-06-12 |
501018 |
南方原油A |
1.7232 |
1.7232 |
1.7991 |
1.7991 |
-0.0759 |
-4.40% |
| 2026-06-11 |
501018 |
南方原油A |
1.7991 |
1.7991 |
1.8147 |
1.8147 |
-0.0156 |
-0.86% |
| 2026-06-10 |
501018 |
南方原油A |
1.8147 |
1.8147 |
1.7879 |
1.7879 |
0.0268 |
1.48% |
| 2026-06-09 |
501018 |
南方原油A |
1.7879 |
1.7879 |
1.8430 |
1.8430 |
-0.0551 |
-3.08% |
| 2026-06-08 |
501018 |
南方原油A |
1.8430 |
1.8430 |
1.8142 |
1.8142 |
0.0288 |
1.56% |
| 2026-06-05 |
501018 |
南方原油A |
1.8142 |
1.8142 |
1.8499 |
1.8499 |
-0.0357 |
-1.97% |
| 2026-06-04 |
501018 |
南方原油A |
1.8499 |
1.8499 |
1.8895 |
1.8895 |
-0.0396 |
-2.14% |
| 2026-06-03 |
501018 |
南方原油A |
1.8895 |
1.8895 |
1.8427 |
1.8427 |
0.0468 |
2.48% |
| 2026-06-02 |
501018 |
南方原油A |
1.8427 |
1.8427 |
1.8423 |
1.8423 |
0.0004 |
0.02% |
| 2026-06-01 |
501018 |
南方原油A |
1.8423 |
1.8423 |
1.7711 |
1.7711 |
0.0712 |
3.86% |
| 2026-05-29 |
501018 |
南方原油A |
1.7711 |
1.7711 |
1.8037 |
1.8037 |
-0.0326 |
-1.84% |
| 2026-05-28 |
501018 |
南方原油A |
1.8037 |
1.8037 |
1.8029 |
1.8029 |
0.0008 |
0.04% |
| 2026-05-27 |
501018 |
南方原油A |
1.8029 |
1.8029 |
1.8596 |
1.8596 |
-0.0567 |
-3.14% |
| 2026-05-26 |
501018 |
南方原油A |
1.8596 |
1.8596 |
1.9052 |
1.9052 |
-0.0456 |
-2.45% |
| 2026-05-25 |
501018 |
南方原油A |
1.9052 |
1.9052 |
1.9194 |
1.9194 |
-0.0142 |
-0.74% |
| 2026-05-22 |
501018 |
南方原油A |
1.9194 |
1.9194 |
1.9542 |
1.9542 |
-0.0348 |
-1.81% |
| 2026-05-21 |
501018 |
南方原油A |
1.9542 |
1.9542 |
1.9413 |
1.9413 |
0.0129 |
0.66% |
| 2026-05-20 |
501018 |
南方原油A |
1.9413 |
1.9413 |
2.0182 |
2.0182 |
-0.0769 |
-3.96% |
| 2026-05-19 |
501018 |
南方原油A |
2.0182 |
2.0182 |
1.9997 |
1.9997 |
0.0185 |
0.92% |
| 2026-05-18 |
501018 |
南方原油A |
1.9997 |
1.9997 |
1.9714 |
1.9714 |
0.0283 |
1.42% |
| 2026-05-15 |
501018 |
南方原油A |
1.9714 |
1.9714 |
1.9212 |
1.9212 |
0.0502 |
2.55% |
| 2026-05-14 |
501018 |
南方原油A |
1.9212 |
1.9212 |
1.9292 |
1.9292 |
-0.0080 |
-0.41% |
| 2026-05-13 |
501018 |
南方原油A |
1.9292 |
1.9292 |
1.9486 |
1.9486 |
-0.0194 |
-1.00% |
| 2026-05-12 |
501018 |
南方原油A |
1.9486 |
1.9486 |
1.8922 |
1.8922 |
0.0564 |
2.89% |
| 2026-05-11 |
501018 |
南方原油A |
1.8922 |
1.8922 |
1.8381 |
1.8381 |
0.0541 |
2.86% |
| 2026-05-08 |
501018 |
南方原油A |
1.8381 |
1.8381 |
1.8210 |
1.8210 |
0.0171 |
0.94% |
| 2026-05-07 |
501018 |
南方原油A |
1.8210 |
1.8210 |
1.8554 |
1.8554 |
-0.0344 |
-1.89% |
| 2026-04-29 |
501018 |
南方原油A |
1.9809 |
1.9809 |
1.8876 |
1.8876 |
0.0933 |
4.71% |
| 2026-04-28 |
501018 |
南方原油A |
1.8876 |
1.8876 |
1.8468 |
1.8468 |
0.0408 |
2.16% |
| 2026-04-27 |
501018 |
南方原油A |
1.8468 |
1.8468 |
1.8209 |
1.8209 |
0.0259 |
1.40% |
| 2026-04-24 |
501018 |
南方原油A |
1.8209 |
1.8209 |
1.8150 |
1.8150 |
0.0059 |
0.33% |
| 2026-04-23 |
501018 |
南方原油A |
1.8150 |
1.8150 |
1.7678 |
1.7678 |
0.0472 |
2.60% |
| 2026-04-22 |
501018 |
南方原油A |
1.7678 |
1.7678 |
1.7383 |
1.7383 |
0.0295 |
1.67% |
| 2026-04-21 |
501018 |
南方原油A |
1.7383 |
1.7383 |
1.6867 |
1.6867 |
0.0516 |
2.97% |
| 2026-04-20 |
501018 |
南方原油A |
1.6867 |
1.6867 |
1.6265 |
1.6265 |
0.0602 |
3.57% |
| 2026-04-17 |
501018 |
南方原油A |
1.6265 |
1.6265 |
1.7340 |
1.7340 |
-0.1075 |
-6.61% |
| 2026-04-16 |
501018 |
南方原油A |
1.7340 |
1.7340 |
1.7055 |
1.7055 |
0.0285 |
1.64% |
| 2026-04-15 |
501018 |
南方原油A |
1.7055 |
1.7055 |
1.7109 |
1.7109 |
-0.0054 |
-0.32% |
| 2026-04-14 |
501018 |
南方原油A |
1.7109 |
1.7109 |
1.7682 |
1.7682 |
-0.0573 |
-3.35% |
| 2026-04-13 |
501018 |
南方原油A |
1.7682 |
1.7682 |
1.7092 |
1.7092 |
0.0590 |
3.34% |
| 2026-04-10 |
501018 |
南方原油A |
1.7092 |
1.7092 |
1.7215 |
1.7215 |
-0.0123 |
-0.71% |
| 2026-04-09 |
501018 |
南方原油A |
1.7215 |
1.7215 |
1.6823 |
1.6823 |
0.0392 |
2.28% |
| 2026-04-08 |
501018 |
南方原油A |
1.6823 |
1.6823 |
1.8597 |
1.8597 |
-0.1774 |
-10.55% |
| 2026-04-07 |
501018 |
南方原油A |
1.8597 |
1.8597 |
1.8252 |
1.8252 |
0.0345 |
1.86% |
| 2026-04-03 |
501018 |
南方原油A |
1.8252 |
1.8252 |
1.8269 |
1.8269 |
-0.0017 |
-0.09% |
| 2026-04-02 |
501018 |
南方原油A |
1.8269 |
1.8269 |
1.7333 |
1.7333 |
0.0936 |
5.12% |
| 2026-04-01 |
501018 |
南方原油A |
1.7333 |
1.7333 |
1.8217 |
1.8217 |
-0.0884 |
-5.10% |
| 2026-03-31 |
501018 |
南方原油A |
1.8217 |
1.8217 |
1.8442 |
1.8442 |
-0.0225 |
-1.24% |
| 2026-03-30 |
501018 |
南方原油A |
1.8442 |
1.8442 |
1.7981 |
1.7981 |
0.0461 |
2.50% |
| 2026-03-27 |
501018 |
南方原油A |
1.7981 |
1.7981 |
1.7505 |
1.7505 |
0.0476 |
2.65% |
| 2026-03-26 |
501018 |
南方原油A |
1.7505 |
1.7505 |
1.6836 |
1.6836 |
0.0669 |
3.82% |
| 2026-03-25 |
501018 |
南方原油A |
1.6836 |
1.6836 |
1.7170 |
1.7170 |
-0.0334 |
-1.98% |
| 2026-03-24 |
501018 |
南方原油A |
1.7170 |
1.7170 |
1.7131 |
1.7131 |
0.0039 |
0.23% |
| 2026-03-23 |
501018 |
南方原油A |
1.7131 |
1.7131 |
1.8048 |
1.8048 |
-0.0917 |
-5.35% |
| 2026-03-20 |
501018 |
南方原油A |
1.8048 |
1.8048 |
1.7890 |
1.7890 |
0.0158 |
0.88% |
| 2026-03-19 |
501018 |
南方原油A |
1.7890 |
1.7890 |
1.7748 |
1.7748 |
0.0142 |
0.80% |
| 2026-03-18 |
501018 |
南方原油A |
1.7748 |
1.7748 |
1.7448 |
1.7448 |
0.0300 |
1.69% |
| 2026-03-17 |
501018 |
南方原油A |
1.7448 |
1.7448 |
1.7340 |
1.7340 |
0.0108 |
0.62% |
| 2026-03-16 |
501018 |
南方原油A |
1.7340 |
1.7340 |
1.7376 |
1.7376 |
-0.0036 |
-0.21% |
| 2026-03-13 |
501018 |
南方原油A |
1.7376 |
1.7376 |
1.7025 |
1.7025 |
0.0351 |
2.02% |
| 2026-03-12 |
501018 |
南方原油A |
1.7025 |
1.7025 |
1.5736 |
1.5736 |
0.1289 |
7.57% |
| 2026-03-11 |
501018 |
南方原油A |
1.5736 |
1.5736 |
1.5559 |
1.5559 |
0.0177 |
1.12% |
| 2026-03-10 |
501018 |
南方原油A |
1.5559 |
1.5559 |
1.6384 |
1.6384 |
-0.0825 |
-5.30% |
| 2026-03-09 |
501018 |
南方原油A |
1.6384 |
1.6384 |
1.5383 |
1.5383 |
0.1001 |
6.11% |
| 2026-03-06 |
501018 |
南方原油A |
1.5383 |
1.5383 |
1.4394 |
1.4394 |
0.0989 |
6.43% |
| 2026-03-05 |
501018 |
南方原油A |
1.4394 |
1.4394 |
1.3968 |
1.3968 |
0.0426 |
2.96% |
| 2026-03-04 |
501018 |
南方原油A |
1.3968 |
1.3968 |
1.3934 |
1.3934 |
0.0034 |
0.24% |
| 2026-03-03 |
501018 |
南方原油A |
1.3934 |
1.3934 |
1.3488 |
1.3488 |
0.0446 |
3.20% |
| 2026-03-02 |
501018 |
南方原油A |
1.3488 |
1.3488 |
1.2657 |
1.2657 |
0.0831 |
6.16% |
| 2026-02-27 |
501018 |
南方原油A |
1.2657 |
1.2657 |
1.2531 |
1.2531 |
0.0126 |
1.00% |
| 2026-02-26 |
501018 |
南方原油A |
1.2531 |
1.2531 |
1.2477 |
1.2477 |
0.0054 |
0.43% |
| 2026-02-25 |
501018 |
南方原油A |
1.2477 |
1.2477 |
1.2626 |
1.2626 |
-0.0149 |
-1.19% |
| 2026-02-24 |
501018 |
南方原油A |
1.2626 |
1.2626 |
1.1962 |
1.1962 |
0.0664 |
5.26% |
| 2026-02-13 |
501018 |
南方原油A |
1.1962 |
1.1962 |
1.2088 |
1.2088 |
-0.0126 |
-1.05% |
| 2026-02-12 |
501018 |
南方原油A |
1.2088 |
1.2088 |
1.2333 |
1.2333 |
-0.0245 |
-2.03% |
| 2026-02-11 |
501018 |
南方原油A |
1.2333 |
1.2333 |
1.2191 |
1.2191 |
0.0142 |
1.16% |
| 2026-02-10 |
501018 |
南方原油A |
1.2191 |
1.2191 |
1.2147 |
1.2147 |
0.0044 |
0.36% |
| 2026-02-09 |
501018 |
南方原油A |
1.2147 |
1.2147 |
1.2141 |
1.2141 |
0.0006 |
0.05% |
| 2026-02-06 |
501018 |
南方原油A |
1.2141 |
1.2141 |
1.2024 |
1.2024 |
0.0117 |
0.97% |
| 2026-02-05 |
501018 |
南方原油A |
1.2024 |
1.2024 |
1.2077 |
1.2077 |
-0.0053 |
-0.44% |
| 2026-02-04 |
501018 |
南方原油A |
1.2077 |
1.2077 |
1.1938 |
1.1938 |
0.0139 |
1.16% |
| 2026-02-03 |
501018 |
南方原油A |
1.1938 |
1.1938 |
1.1774 |
1.1774 |
0.0164 |
1.37% |
| 2026-02-02 |
501018 |
南方原油A |
1.1774 |
1.1774 |
1.2369 |
1.2369 |
-0.0595 |
-5.05% |
| 2026-01-30 |
501018 |
南方原油A |
1.2369 |
1.2369 |
1.2304 |
1.2304 |
0.0065 |
0.53% |
| 2026-01-29 |
501018 |
南方原油A |
1.2304 |
1.2304 |
1.1954 |
1.1954 |
0.0350 |
2.84% |
| 2026-01-28 |
501018 |
南方原油A |
1.1954 |
1.1954 |
1.1780 |
1.1780 |
0.0174 |
1.46% |
| 2026-01-27 |
501018 |
南方原油A |
1.1780 |
1.1780 |
1.1617 |
1.1617 |
0.0163 |
1.38% |
| 2026-01-26 |
501018 |
南方原油A |
1.1617 |
1.1617 |
1.1620 |
1.1620 |
-0.0003 |
-0.03% |
| 2026-01-23 |
501018 |
南方原油A |
1.1620 |
1.1620 |
1.1459 |
1.1459 |
0.0161 |
1.39% |
| 2026-01-22 |
501018 |
南方原油A |
1.1459 |
1.1459 |
1.1541 |
1.1541 |
-0.0082 |
-0.71% |
| 2026-01-21 |
501018 |
南方原油A |
1.1541 |
1.1541 |
1.1444 |
1.1444 |
0.0097 |
0.85% |
| 2026-01-20 |
501018 |
南方原油A |
1.1444 |
1.1444 |
1.1377 |
1.1377 |
0.0067 |
0.59% |
| 2026-01-19 |
501018 |
南方原油A |
1.1377 |
1.1377 |
1.1395 |
1.1395 |
-0.0018 |
-0.16% |
| 2026-01-16 |
501018 |
南方原油A |
1.1395 |
1.1395 |
1.1368 |
1.1368 |
0.0027 |
0.24% |
| 2026-01-15 |
501018 |
南方原油A |
1.1368 |
1.1368 |
1.1631 |
1.1631 |
-0.0263 |
-2.31% |
| 2026-01-14 |
501018 |
南方原油A |
1.1631 |
1.1631 |
1.1606 |
1.1606 |
0.0025 |
0.22% |
| 2026-01-13 |
501018 |
南方原油A |
1.1606 |
1.1606 |
1.1287 |
1.1287 |
0.0319 |
2.75% |
| 2026-01-12 |
501018 |
南方原油A |
1.1287 |
1.1287 |
1.1298 |
1.1298 |
-0.0011 |
-0.10% |
| 2026-01-09 |
501018 |
南方原油A |
1.1298 |
1.1298 |
1.1006 |
1.1006 |
0.0292 |
2.58% |
| 2026-01-08 |
501018 |
南方原油A |
1.1006 |
1.1006 |
1.0824 |
1.0824 |
0.0182 |
1.65% |
| 2026-01-07 |
501018 |
南方原油A |
1.0824 |
1.0824 |
1.1026 |
1.1026 |
-0.0202 |
-1.87% |
| 2026-01-06 |
501018 |
南方原油A |
1.1026 |
1.1026 |
1.1071 |
1.1071 |
-0.0045 |
-0.41% |
| 2026-01-05 |
501018 |
南方原油A |
1.1071 |
1.1071 |
1.1078 |
1.1078 |
-0.0007 |
-0.06% |
| 2025-12-31 |
501018 |
南方原油A |
1.1078 |
1.1078 |
1.1107 |
1.1107 |
-0.0029 |
-0.26% |
| 2025-12-30 |
501018 |
南方原油A |
1.1107 |
1.1107 |
1.1070 |
1.1070 |
0.0037 |
0.33% |
| 2025-12-29 |
501018 |
南方原油A |
1.1070 |
1.1070 |
1.1112 |
1.1112 |
-0.0042 |
-0.38% |
| 2025-12-26 |
501018 |
南方原油A |
1.1112 |
1.1112 |
1.1193 |
1.1193 |
-0.0081 |
-0.72% |
| 2025-12-25 |
501018 |
南方原油A |
1.1193 |
1.1193 |
1.1197 |
1.1197 |
-0.0004 |
-0.04% |
| 2025-12-24 |
501018 |
南方原油A |
1.1197 |
1.1197 |
1.1151 |
1.1151 |
0.0046 |
0.41% |
| 2025-12-23 |
501018 |
南方原油A |
1.1151 |
1.1151 |
1.1090 |
1.1090 |
0.0061 |
0.55% |
| 2025-12-22 |
501018 |
南方原油A |
1.1090 |
1.1090 |
1.0873 |
1.0873 |
0.0217 |
1.96% |
| 2025-12-19 |
501018 |
南方原油A |
1.0873 |
1.0873 |
1.0854 |
1.0854 |
0.0019 |
0.18% |
| 2025-12-18 |
501018 |
南方原油A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-12-17 |
501018 |
南方原油A |
1.0858 |
1.0858 |
1.0732 |
1.0732 |
0.0126 |
1.17% |
| 2025-12-16 |
501018 |
南方原油A |
1.0732 |
1.0732 |
1.0948 |
1.0948 |
-0.0216 |
-2.01% |
| 2025-12-15 |
501018 |
南方原油A |
1.0948 |
1.0948 |
1.1069 |
1.1069 |
-0.0121 |
-1.11% |
| 2025-12-12 |
501018 |
南方原油A |
1.1069 |
1.1069 |
1.1090 |
1.1090 |
-0.0021 |
-0.19% |
| 2025-12-11 |
501018 |
南方原油A |
1.1090 |
1.1090 |
1.1207 |
1.1207 |
-0.0117 |
-1.06% |
| 2025-12-10 |
501018 |
南方原油A |
1.1207 |
1.1207 |
1.1227 |
1.1227 |
-0.0020 |
-0.18% |
| 2025-12-09 |
501018 |
南方原油A |
1.1227 |
1.1227 |
1.1371 |
1.1371 |
-0.0144 |
-1.28% |
| 2025-12-08 |
501018 |
南方原油A |
1.1371 |
1.1371 |
1.1460 |
1.1460 |
-0.0089 |
-0.78% |
| 2025-12-05 |
501018 |
南方原油A |
1.1460 |
1.1460 |
1.1409 |
1.1409 |
0.0051 |
0.45% |
| 2025-12-04 |
501018 |
南方原油A |
1.1409 |
1.1409 |
1.1319 |
1.1319 |
0.0090 |
0.79% |
| 2025-12-03 |
501018 |
南方原油A |
1.1319 |
1.1319 |
1.1332 |
1.1332 |
-0.0013 |
-0.11% |
| 2025-12-02 |
501018 |
南方原油A |
1.1332 |
1.1332 |
1.1381 |
1.1381 |
-0.0049 |
-0.43% |
| 2025-12-01 |
501018 |
南方原油A |
1.1381 |
1.1381 |
1.1344 |
1.1344 |
0.0037 |
0.33% |
| 2025-11-28 |
501018 |
南方原油A |
1.1344 |
1.1344 |
1.1262 |
1.1262 |
0.0082 |
0.73% |
| 2025-11-27 |
501018 |
南方原油A |
1.1262 |
1.1262 |
1.1199 |
1.1199 |
0.0063 |
0.56% |
| 2025-11-26 |
501018 |
南方原油A |
1.1199 |
1.1199 |
1.1144 |
1.1144 |
0.0055 |
0.49% |
| 2025-11-25 |
501018 |
南方原油A |
1.1144 |
1.1144 |
1.1263 |
1.1263 |
-0.0119 |
-1.06% |
| 2025-11-24 |
501018 |
南方原油A |
1.1263 |
1.1263 |
1.1168 |
1.1168 |
0.0095 |
0.85% |
| 2025-11-21 |
501018 |
南方原油A |
1.1168 |
1.1168 |
1.1345 |
1.1345 |
-0.0177 |
-1.58% |
| 2025-11-20 |
501018 |
南方原油A |
1.1345 |
1.1345 |
1.1439 |
1.1439 |
-0.0094 |
-0.82% |
| 2025-11-19 |
501018 |
南方原油A |
1.1439 |
1.1439 |
1.1513 |
1.1513 |
-0.0074 |
-0.64% |
| 2025-11-18 |
501018 |
南方原油A |
1.1513 |
1.1513 |
1.1473 |
1.1473 |
0.0040 |
0.35% |
| 2025-11-17 |
501018 |
南方原油A |
1.1473 |
1.1473 |
1.1492 |
1.1492 |
-0.0019 |
-0.17% |
| 2025-11-14 |
501018 |
南方原油A |
1.1492 |
1.1492 |
1.1315 |
1.1315 |
0.0177 |
1.54% |
| 2025-11-13 |
501018 |
南方原油A |
1.1315 |
1.1315 |
1.1404 |
1.1404 |
-0.0089 |
-0.78% |
| 2025-11-12 |
501018 |
南方原油A |
1.1404 |
1.1404 |
1.1653 |
1.1653 |
-0.0249 |
-2.18% |
| 2025-11-11 |
501018 |
南方原油A |
1.1653 |
1.1653 |
1.1493 |
1.1493 |
0.0160 |
1.37% |
| 2025-11-10 |
501018 |
南方原油A |
1.1493 |
1.1493 |
1.1474 |
1.1474 |
0.0019 |
0.17% |
| 2025-11-07 |
501018 |
南方原油A |
1.1474 |
1.1474 |
1.1426 |
1.1426 |
0.0048 |
0.42% |
| 2025-11-06 |
501018 |
南方原油A |
1.1426 |
1.1426 |
1.1537 |
1.1537 |
-0.0111 |
-0.97% |
| 2025-11-05 |
501018 |
南方原油A |
1.1537 |
1.1537 |
1.1585 |
1.1585 |
-0.0048 |
-0.41% |
| 2025-11-04 |
501018 |
南方原油A |
1.1585 |
1.1585 |
1.1638 |
1.1638 |
-0.0053 |
-0.46% |
| 2025-11-03 |
501018 |
南方原油A |
1.1638 |
1.1638 |
1.1573 |
1.1573 |
0.0065 |
0.56% |
| 2025-10-31 |
501018 |
南方原油A |
1.1573 |
1.1573 |
1.1536 |
1.1536 |
0.0037 |
0.32% |
| 2025-10-30 |
501018 |
南方原油A |
1.1536 |
1.1536 |
1.1556 |
1.1556 |
-0.0020 |
-0.17% |
| 2025-10-29 |
501018 |
南方原油A |
1.1556 |
1.1556 |
1.1486 |
1.1486 |
0.0070 |
0.61% |
| 2025-10-28 |
501018 |
南方原油A |
1.1486 |
1.1486 |
1.1701 |
1.1701 |
-0.0215 |
-1.87% |
| 2025-10-27 |
501018 |
南方原油A |
1.1701 |
1.1701 |
1.1738 |
1.1738 |
-0.0037 |
-0.32% |
| 2025-10-24 |
501018 |
南方原油A |
1.1738 |
1.1738 |
1.1679 |
1.1679 |
0.0059 |
0.51% |
| 2025-10-23 |
501018 |
南方原油A |
1.1679 |
1.1679 |
1.1361 |
1.1361 |
0.0318 |
2.72% |
| 2025-10-22 |
501018 |
南方原油A |
1.1361 |
1.1361 |
1.1134 |
1.1134 |
0.0227 |
2.00% |
| 2025-10-21 |
501018 |
南方原油A |
1.1134 |
1.1134 |
1.1063 |
1.1063 |
0.0071 |
0.64% |
| 2025-10-20 |
501018 |
南方原油A |
1.1063 |
1.1063 |
1.1076 |
1.1076 |
-0.0013 |
-0.12% |
| 2025-10-17 |
501018 |
南方原油A |
1.1076 |
1.1076 |
1.1185 |
1.1185 |
-0.0109 |
-0.98% |
| 2025-10-16 |
501018 |
南方原油A |
1.1185 |
1.1185 |
1.1246 |
1.1246 |
-0.0061 |
-0.54% |
| 2025-10-15 |
501018 |
南方原油A |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2025-10-14 |
501018 |
南方原油A |
1.1253 |
1.1253 |
1.1546 |
1.1546 |
-0.0293 |
-2.60% |
| 2025-10-13 |
501018 |
南方原油A |
1.1546 |
1.1546 |
1.1453 |
1.1453 |
0.0093 |
0.81% |
| 2025-09-29 |
501018 |
南方原油A |
1.2142 |
1.2142 |
1.2450 |
1.2450 |
-0.0308 |
-2.47% |
| 2025-09-26 |
501018 |
南方原油A |
1.2450 |
1.2450 |
1.2329 |
1.2329 |
0.0121 |
0.98% |
| 2025-09-25 |
501018 |
南方原油A |
1.2329 |
1.2329 |
1.2216 |
1.2216 |
0.0113 |
0.93% |
| 2025-09-24 |
501018 |
南方原油A |
1.2216 |
1.2216 |
1.2099 |
1.2099 |
0.0117 |
0.97% |
| 2025-09-23 |
501018 |
南方原油A |
1.2099 |
1.2099 |
1.1936 |
1.1936 |
0.0163 |
1.37% |
| 2025-09-22 |
501018 |
南方原油A |
1.1936 |
1.1936 |
1.1957 |
1.1957 |
-0.0021 |
-0.18% |
| 2025-09-17 |
501018 |
南方原油A |
1.2169 |
1.2169 |
1.2166 |
1.2166 |
0.0003 |
0.02% |
