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
近一季,南方原油C(006476)基金累计收益率29.14%
| 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% |
