南华丰淳混合C基金净值查询(005297)
今天最新净值
1.1399
0.0113 1.0000%
2024-04-26
盘中实时估值(仅供参考)
1.1379
0.0093 0.8263%
近一年,南华丰淳混合C(005297)基金累计收益率-24.61%
| 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 |
| 2024-04-26 |
005297 |
南华丰淳混合C |
1.1399 |
1.3115 |
1.1286 |
1.3002 |
0.0113 |
1.00% |
| 2024-04-25 |
005297 |
南华丰淳混合C |
1.1286 |
1.3002 |
1.1379 |
1.3095 |
-0.0093 |
-0.82% |
| 2024-04-24 |
005297 |
南华丰淳混合C |
1.1379 |
1.3095 |
1.1198 |
1.2914 |
0.0181 |
1.62% |
| 2024-04-23 |
005297 |
南华丰淳混合C |
1.1198 |
1.2914 |
1.1240 |
1.2956 |
-0.0042 |
-0.37% |
| 2024-04-22 |
005297 |
南华丰淳混合C |
1.1240 |
1.2956 |
1.1190 |
1.2906 |
0.0050 |
0.45% |
| 2024-04-19 |
005297 |
南华丰淳混合C |
1.1190 |
1.2906 |
1.1250 |
1.2966 |
-0.0060 |
-0.53% |
| 2024-04-18 |
005297 |
南华丰淳混合C |
1.1250 |
1.2966 |
1.1188 |
1.2904 |
0.0062 |
0.55% |
| 2024-04-17 |
005297 |
南华丰淳混合C |
1.1188 |
1.2904 |
1.0896 |
1.2612 |
0.0292 |
2.68% |
| 2024-04-16 |
005297 |
南华丰淳混合C |
1.0896 |
1.2612 |
1.1190 |
1.2906 |
-0.0294 |
-2.63% |
| 2024-04-15 |
005297 |
南华丰淳混合C |
1.1190 |
1.2906 |
1.1211 |
1.2927 |
-0.0021 |
-0.19% |
|
|
| 2024-04-12 |
005297 |
南华丰淳混合C |
1.1211 |
1.2927 |
1.1155 |
1.2871 |
0.0056 |
0.50% |
| 2024-04-11 |
005297 |
南华丰淳混合C |
1.1155 |
1.2871 |
1.1117 |
1.2833 |
0.0038 |
0.34% |
| 2024-04-10 |
005297 |
南华丰淳混合C |
1.1117 |
1.2833 |
1.1206 |
1.2922 |
-0.0089 |
-0.79% |
| 2024-04-09 |
005297 |
南华丰淳混合C |
1.1206 |
1.2922 |
1.1158 |
1.2874 |
0.0048 |
0.43% |
| 2024-04-08 |
005297 |
南华丰淳混合C |
1.1158 |
1.2874 |
1.1222 |
1.2938 |
-0.0064 |
-0.57% |
| 2024-04-03 |
005297 |
南华丰淳混合C |
1.1222 |
1.2938 |
1.1362 |
1.3078 |
-0.0140 |
-1.23% |
| 2024-04-02 |
005297 |
南华丰淳混合C |
1.1362 |
1.3078 |
1.1407 |
1.3123 |
-0.0045 |
-0.39% |
| 2024-04-01 |
005297 |
南华丰淳混合C |
1.1407 |
1.3123 |
1.1264 |
1.2980 |
0.0143 |
1.27% |
| 2024-03-29 |
005297 |
南华丰淳混合C |
1.1264 |
1.2980 |
1.1201 |
1.2917 |
0.0063 |
0.56% |
| 2024-03-28 |
005297 |
南华丰淳混合C |
1.1201 |
1.2917 |
1.0993 |
1.2709 |
0.0208 |
1.89% |
| 2024-03-27 |
005297 |
南华丰淳混合C |
1.0993 |
1.2709 |
1.1232 |
1.2948 |
-0.0239 |
-2.13% |
| 2024-03-26 |
005297 |
南华丰淳混合C |
1.1232 |
1.2948 |
1.1263 |
1.2979 |
-0.0031 |
-0.28% |
| 2024-03-25 |
005297 |
南华丰淳混合C |
1.1263 |
1.2979 |
1.1476 |
1.3192 |
-0.0213 |
-1.86% |
| 2024-03-22 |
005297 |
南华丰淳混合C |
1.1476 |
1.3192 |
1.1497 |
1.3213 |
-0.0021 |
-0.18% |
| 2024-03-21 |
005297 |
南华丰淳混合C |
1.1497 |
1.3213 |
1.1555 |
1.3271 |
-0.0058 |
-0.50% |
|
|
| 2024-03-20 |
005297 |
南华丰淳混合C |
1.1555 |
1.3271 |
1.1521 |
1.3237 |
0.0034 |
0.30% |
| 2024-03-19 |
005297 |
南华丰淳混合C |
1.1521 |
1.3237 |
1.1492 |
1.3208 |
0.0029 |
0.25% |
| 2024-03-18 |
005297 |
南华丰淳混合C |
1.1492 |
1.3208 |
1.1310 |
1.3026 |
0.0182 |
1.61% |
| 2024-03-15 |
005297 |
南华丰淳混合C |
1.1310 |
1.3026 |
1.1239 |
1.2955 |
0.0071 |
0.63% |
| 2024-03-14 |
005297 |
南华丰淳混合C |
1.1239 |
1.2955 |
1.1350 |
1.3066 |
-0.0111 |
-0.98% |
| 2024-03-13 |
005297 |
南华丰淳混合C |
1.1350 |
1.3066 |
1.1319 |
1.3035 |
0.0031 |
0.27% |
| 2024-03-12 |
005297 |
南华丰淳混合C |
1.1319 |
1.3035 |
1.1221 |
1.2937 |
0.0098 |
0.87% |
| 2024-03-11 |
005297 |
南华丰淳混合C |
1.1221 |
1.2937 |
1.1088 |
1.2804 |
0.0133 |
1.20% |
| 2024-03-08 |
005297 |
南华丰淳混合C |
1.1088 |
1.2804 |
1.0946 |
1.2662 |
0.0142 |
1.30% |
| 2024-03-07 |
005297 |
南华丰淳混合C |
1.0946 |
1.2662 |
1.1081 |
1.2797 |
-0.0135 |
-1.22% |
| 2024-03-06 |
005297 |
南华丰淳混合C |
1.1081 |
1.2797 |
1.0946 |
1.2662 |
0.0135 |
1.23% |
| 2024-03-05 |
005297 |
南华丰淳混合C |
1.0946 |
1.2662 |
1.1030 |
1.2746 |
-0.0084 |
-0.76% |
| 2024-03-04 |
005297 |
南华丰淳混合C |
1.1030 |
1.2746 |
1.1036 |
1.2752 |
-0.0006 |
-0.05% |
| 2024-03-01 |
005297 |
南华丰淳混合C |
1.1036 |
1.2752 |
1.0984 |
1.2700 |
0.0052 |
0.47% |
| 2024-02-29 |
005297 |
南华丰淳混合C |
1.0984 |
1.2700 |
1.0617 |
1.2333 |
0.0367 |
3.46% |
| 2024-02-28 |
005297 |
南华丰淳混合C |
1.0617 |
1.2333 |
1.1120 |
1.2836 |
-0.0503 |
-4.52% |
| 2024-02-27 |
005297 |
南华丰淳混合C |
1.1120 |
1.2836 |
1.0833 |
1.2549 |
0.0287 |
2.65% |
| 2024-02-26 |
005297 |
南华丰淳混合C |
1.0833 |
1.2549 |
1.0672 |
1.2388 |
0.0161 |
1.51% |
| 2024-02-23 |
005297 |
南华丰淳混合C |
1.0672 |
1.2388 |
1.0439 |
1.2155 |
0.0233 |
2.23% |
| 2024-02-22 |
005297 |
南华丰淳混合C |
1.0439 |
1.2155 |
1.0261 |
1.1977 |
0.0178 |
1.73% |
| 2024-02-21 |
005297 |
南华丰淳混合C |
1.0261 |
1.1977 |
1.0142 |
1.1858 |
0.0119 |
1.17% |
| 2024-02-20 |
005297 |
南华丰淳混合C |
1.0142 |
1.1858 |
1.0054 |
1.1770 |
0.0088 |
0.88% |
| 2024-02-19 |
005297 |
南华丰淳混合C |
1.0054 |
1.1770 |
0.9947 |
1.1663 |
0.0107 |
1.08% |
| 2024-02-08 |
005297 |
南华丰淳混合C |
0.9947 |
1.1663 |
0.9532 |
1.1248 |
0.0415 |
4.35% |
| 2024-02-07 |
005297 |
南华丰淳混合C |
0.9532 |
1.1248 |
0.9423 |
1.1139 |
0.0109 |
1.16% |
| 2024-02-06 |
005297 |
南华丰淳混合C |
0.9423 |
1.1139 |
0.9040 |
1.0756 |
0.0383 |
4.24% |
| 2024-02-05 |
005297 |
南华丰淳混合C |
0.9040 |
1.0756 |
0.9422 |
1.1138 |
-0.0382 |
-4.05% |
| 2024-02-02 |
005297 |
南华丰淳混合C |
0.9422 |
1.1138 |
0.9713 |
1.1429 |
-0.0291 |
-3.00% |
| 2024-02-01 |
005297 |
南华丰淳混合C |
0.9713 |
1.1429 |
0.9737 |
1.1453 |
-0.0024 |
-0.25% |
| 2024-01-31 |
005297 |
南华丰淳混合C |
0.9737 |
1.1453 |
0.9986 |
1.1702 |
-0.0249 |
-2.49% |
| 2024-01-30 |
005297 |
南华丰淳混合C |
0.9986 |
1.1702 |
1.0234 |
1.1950 |
-0.0248 |
-2.42% |
| 2024-01-29 |
005297 |
南华丰淳混合C |
1.0234 |
1.1950 |
1.0487 |
1.2203 |
-0.0253 |
-2.41% |
| 2024-01-26 |
005297 |
南华丰淳混合C |
1.0487 |
1.2203 |
1.0628 |
1.2344 |
-0.0141 |
-1.33% |
| 2024-01-25 |
005297 |
南华丰淳混合C |
1.0628 |
1.2344 |
1.0411 |
1.2127 |
0.0217 |
2.08% |
| 2024-01-24 |
005297 |
南华丰淳混合C |
1.0411 |
1.2127 |
1.0389 |
1.2105 |
0.0022 |
0.21% |
| 2024-01-23 |
005297 |
南华丰淳混合C |
1.0389 |
1.2105 |
1.0250 |
1.1966 |
0.0139 |
1.36% |
| 2024-01-22 |
005297 |
南华丰淳混合C |
1.0250 |
1.1966 |
1.0687 |
1.2403 |
-0.0437 |
-4.09% |
| 2024-01-19 |
005297 |
南华丰淳混合C |
1.0687 |
1.2403 |
1.0808 |
1.2524 |
-0.0121 |
-1.12% |
| 2024-01-18 |
005297 |
南华丰淳混合C |
1.0808 |
1.2524 |
1.0758 |
1.2474 |
0.0050 |
0.46% |
| 2024-01-17 |
005297 |
南华丰淳混合C |
1.0758 |
1.2474 |
1.1070 |
1.2786 |
-0.0312 |
-2.82% |
| 2024-01-16 |
005297 |
南华丰淳混合C |
1.1070 |
1.2786 |
1.1089 |
1.2805 |
-0.0019 |
-0.17% |
| 2024-01-15 |
005297 |
南华丰淳混合C |
1.1089 |
1.2805 |
1.1214 |
1.2930 |
-0.0125 |
-1.11% |
| 2024-01-12 |
005297 |
南华丰淳混合C |
1.1214 |
1.2930 |
1.1325 |
1.3041 |
-0.0111 |
-0.98% |
| 2024-01-11 |
005297 |
南华丰淳混合C |
1.1325 |
1.3041 |
1.1122 |
1.2838 |
0.0203 |
1.83% |
| 2024-01-10 |
005297 |
南华丰淳混合C |
1.1122 |
1.2838 |
1.1177 |
1.2893 |
-0.0055 |
-0.49% |
| 2024-01-09 |
005297 |
南华丰淳混合C |
1.1177 |
1.2893 |
1.1179 |
1.2895 |
-0.0002 |
-0.02% |
| 2024-01-08 |
005297 |
南华丰淳混合C |
1.1179 |
1.2895 |
1.1421 |
1.3137 |
-0.0242 |
-2.12% |
| 2024-01-05 |
005297 |
南华丰淳混合C |
1.1421 |
1.3137 |
1.1660 |
1.3376 |
-0.0239 |
-2.05% |
| 2024-01-04 |
005297 |
南华丰淳混合C |
1.1660 |
1.3376 |
1.1817 |
1.3533 |
-0.0157 |
-1.33% |
| 2024-01-03 |
005297 |
南华丰淳混合C |
1.1817 |
1.3533 |
1.1974 |
1.3690 |
-0.0157 |
-1.31% |
| 2024-01-02 |
005297 |
南华丰淳混合C |
1.1974 |
1.3690 |
1.2036 |
1.3752 |
-0.0062 |
-0.52% |
| 2023-12-29 |
005297 |
南华丰淳混合C |
1.2036 |
1.3752 |
1.1895 |
1.3611 |
0.0141 |
1.19% |
| 2023-12-28 |
005297 |
南华丰淳混合C |
1.1895 |
1.3611 |
1.1725 |
1.3441 |
0.0170 |
1.45% |
| 2023-12-27 |
005297 |
南华丰淳混合C |
1.1725 |
1.3441 |
1.1705 |
1.3421 |
0.0020 |
0.17% |
| 2023-12-26 |
005297 |
南华丰淳混合C |
1.1705 |
1.3421 |
1.1837 |
1.3553 |
-0.0132 |
-1.12% |
| 2023-12-25 |
005297 |
南华丰淳混合C |
1.1837 |
1.3553 |
1.1743 |
1.3459 |
0.0094 |
0.80% |
| 2023-12-22 |
005297 |
南华丰淳混合C |
1.1743 |
1.3459 |
1.1772 |
1.3488 |
-0.0029 |
-0.25% |
| 2023-12-21 |
005297 |
南华丰淳混合C |
1.1772 |
1.3488 |
1.1677 |
1.3393 |
0.0095 |
0.81% |
| 2023-12-20 |
005297 |
南华丰淳混合C |
1.1677 |
1.3393 |
1.1843 |
1.3559 |
-0.0166 |
-1.40% |
| 2023-12-19 |
005297 |
南华丰淳混合C |
1.1843 |
1.3559 |
1.1828 |
1.3544 |
0.0015 |
0.13% |
| 2023-12-18 |
005297 |
南华丰淳混合C |
1.1828 |
1.3544 |
1.2011 |
1.3727 |
-0.0183 |
-1.52% |
| 2023-12-15 |
005297 |
南华丰淳混合C |
1.2011 |
1.3727 |
1.2101 |
1.3817 |
-0.0090 |
-0.74% |
| 2023-12-14 |
005297 |
南华丰淳混合C |
1.2101 |
1.3817 |
1.2189 |
1.3905 |
-0.0088 |
-0.72% |
| 2023-12-13 |
005297 |
南华丰淳混合C |
1.2189 |
1.3905 |
1.2326 |
1.4042 |
-0.0137 |
-1.11% |
| 2023-12-12 |
005297 |
南华丰淳混合C |
1.2326 |
1.4042 |
1.2370 |
1.4086 |
-0.0044 |
-0.36% |
| 2023-12-11 |
005297 |
南华丰淳混合C |
1.2370 |
1.4086 |
1.2247 |
1.3963 |
0.0123 |
1.00% |
| 2023-12-08 |
005297 |
南华丰淳混合C |
1.2247 |
1.3963 |
1.2159 |
1.3875 |
0.0088 |
0.72% |
| 2023-12-07 |
005297 |
南华丰淳混合C |
1.2159 |
1.3875 |
1.2135 |
1.3851 |
0.0024 |
0.20% |
| 2023-12-06 |
005297 |
南华丰淳混合C |
1.2135 |
1.3851 |
1.2143 |
1.3859 |
-0.0008 |
-0.07% |
| 2023-12-05 |
005297 |
南华丰淳混合C |
1.2143 |
1.3859 |
1.2419 |
1.4135 |
-0.0276 |
-2.22% |
| 2023-12-04 |
005297 |
南华丰淳混合C |
1.2419 |
1.4135 |
1.2331 |
1.4047 |
0.0088 |
0.71% |
| 2023-12-01 |
005297 |
南华丰淳混合C |
1.2331 |
1.4047 |
1.2427 |
1.4143 |
-0.0096 |
-0.77% |
| 2023-11-30 |
005297 |
南华丰淳混合C |
1.2427 |
1.4143 |
1.2520 |
1.4236 |
-0.0093 |
-0.74% |
| 2023-11-29 |
005297 |
南华丰淳混合C |
1.2520 |
1.4236 |
1.2558 |
1.4274 |
-0.0038 |
-0.30% |
| 2023-11-28 |
005297 |
南华丰淳混合C |
1.2558 |
1.4274 |
1.2594 |
1.4310 |
-0.0036 |
-0.29% |
| 2023-11-27 |
005297 |
南华丰淳混合C |
1.2594 |
1.4310 |
1.2674 |
1.4390 |
-0.0080 |
-0.63% |
| 2023-11-24 |
005297 |
南华丰淳混合C |
1.2674 |
1.4390 |
1.2816 |
1.4532 |
-0.0142 |
-1.11% |
| 2023-11-23 |
005297 |
南华丰淳混合C |
1.2816 |
1.4532 |
1.2716 |
1.4432 |
0.0100 |
0.79% |
| 2023-11-22 |
005297 |
南华丰淳混合C |
1.2716 |
1.4432 |
1.2896 |
1.4612 |
-0.0180 |
-1.40% |
| 2023-11-20 |
005297 |
南华丰淳混合C |
1.2981 |
1.4697 |
1.2965 |
1.4681 |
0.0016 |
0.12% |
| 2023-11-17 |
005297 |
南华丰淳混合C |
1.2965 |
1.4681 |
1.2911 |
1.4627 |
0.0054 |
0.42% |
| 2023-11-16 |
005297 |
南华丰淳混合C |
1.2911 |
1.4627 |
1.3061 |
1.4777 |
-0.0150 |
-1.15% |
| 2023-11-15 |
005297 |
南华丰淳混合C |
1.3061 |
1.4777 |
1.2950 |
1.4666 |
0.0111 |
0.86% |
| 2023-11-14 |
005297 |
南华丰淳混合C |
1.2950 |
1.4666 |
1.2909 |
1.4625 |
0.0041 |
0.32% |
| 2023-11-13 |
005297 |
南华丰淳混合C |
1.2909 |
1.4625 |
1.2897 |
1.4613 |
0.0012 |
0.09% |
| 2023-11-10 |
005297 |
南华丰淳混合C |
1.2897 |
1.4613 |
1.3034 |
1.4750 |
-0.0137 |
-1.05% |
| 2023-11-09 |
005297 |
南华丰淳混合C |
1.3034 |
1.4750 |
1.3044 |
1.4760 |
-0.0010 |
-0.08% |
| 2023-11-08 |
005297 |
南华丰淳混合C |
1.3044 |
1.4760 |
1.2998 |
1.4714 |
0.0046 |
0.35% |
| 2023-11-07 |
005297 |
南华丰淳混合C |
1.2998 |
1.4714 |
1.3014 |
1.4730 |
-0.0016 |
-0.12% |
| 2023-11-06 |
005297 |
南华丰淳混合C |
1.3014 |
1.4730 |
1.2749 |
1.4465 |
0.0265 |
2.08% |
| 2023-11-03 |
005297 |
南华丰淳混合C |
1.2749 |
1.4465 |
1.2594 |
1.4310 |
0.0155 |
1.23% |
| 2023-11-02 |
005297 |
南华丰淳混合C |
1.2594 |
1.4310 |
1.2754 |
1.4470 |
-0.0160 |
-1.25% |
| 2023-11-01 |
005297 |
南华丰淳混合C |
1.2754 |
1.4470 |
1.2779 |
1.4495 |
-0.0025 |
-0.20% |
| 2023-10-31 |
005297 |
南华丰淳混合C |
1.2779 |
1.4495 |
1.2864 |
1.4580 |
-0.0085 |
-0.66% |
| 2023-10-30 |
005297 |
南华丰淳混合C |
1.2864 |
1.4580 |
1.2785 |
1.4501 |
0.0079 |
0.62% |
| 2023-10-27 |
005297 |
南华丰淳混合C |
1.2785 |
1.4501 |
1.2534 |
1.4250 |
0.0251 |
2.00% |
| 2023-10-26 |
005297 |
南华丰淳混合C |
1.2534 |
1.4250 |
1.2515 |
1.4231 |
0.0019 |
0.15% |
| 2023-10-25 |
005297 |
南华丰淳混合C |
1.2515 |
1.4231 |
1.2381 |
1.4097 |
0.0134 |
1.08% |
| 2023-10-24 |
005297 |
南华丰淳混合C |
1.2381 |
1.4097 |
1.2192 |
1.3908 |
0.0189 |
1.55% |
| 2023-10-23 |
005297 |
南华丰淳混合C |
1.2192 |
1.3908 |
1.2400 |
1.4116 |
-0.0208 |
-1.68% |
| 2023-10-20 |
005297 |
南华丰淳混合C |
1.2400 |
1.4116 |
1.2519 |
1.4235 |
-0.0119 |
-0.95% |
| 2023-10-19 |
005297 |
南华丰淳混合C |
1.2519 |
1.4235 |
1.2697 |
1.4413 |
-0.0178 |
-1.40% |
| 2023-10-18 |
005297 |
南华丰淳混合C |
1.2697 |
1.4413 |
1.2846 |
1.4562 |
-0.0149 |
-1.16% |
| 2023-10-17 |
005297 |
南华丰淳混合C |
1.2846 |
1.4562 |
1.2855 |
1.4571 |
-0.0009 |
-0.07% |
| 2023-10-16 |
005297 |
南华丰淳混合C |
1.2855 |
1.4571 |
1.3006 |
1.4722 |
-0.0151 |
-1.16% |
| 2023-10-13 |
005297 |
南华丰淳混合C |
1.3006 |
1.4722 |
1.3137 |
1.4853 |
-0.0131 |
-1.00% |
| 2023-10-12 |
005297 |
南华丰淳混合C |
1.3137 |
1.4853 |
1.3026 |
1.4742 |
0.0111 |
0.85% |
| 2023-10-11 |
005297 |
南华丰淳混合C |
1.3026 |
1.4742 |
1.3010 |
1.4726 |
0.0016 |
0.12% |
| 2023-10-10 |
005297 |
南华丰淳混合C |
1.3010 |
1.4726 |
1.3174 |
1.4890 |
-0.0164 |
-1.24% |
| 2023-10-09 |
005297 |
南华丰淳混合C |
1.3174 |
1.4890 |
1.3190 |
1.4906 |
-0.0016 |
-0.12% |
| 2023-09-28 |
005297 |
南华丰淳混合C |
1.3190 |
1.4906 |
1.3167 |
1.4883 |
0.0023 |
0.17% |
| 2023-09-27 |
005297 |
南华丰淳混合C |
1.3167 |
1.4883 |
1.3062 |
1.4778 |
0.0105 |
0.80% |
| 2023-09-26 |
005297 |
南华丰淳混合C |
1.3062 |
1.4778 |
1.3145 |
1.4861 |
-0.0083 |
-0.63% |
| 2023-09-25 |
005297 |
南华丰淳混合C |
1.3145 |
1.4861 |
1.3244 |
1.4960 |
-0.0099 |
-0.75% |
| 2023-09-22 |
005297 |
南华丰淳混合C |
1.3244 |
1.4960 |
1.3008 |
1.4724 |
0.0236 |
1.81% |
| 2023-09-21 |
005297 |
南华丰淳混合C |
1.3008 |
1.4724 |
1.3136 |
1.4852 |
-0.0128 |
-0.97% |
| 2023-09-20 |
005297 |
南华丰淳混合C |
1.3136 |
1.4852 |
1.3210 |
1.4926 |
-0.0074 |
-0.56% |
| 2023-09-19 |
005297 |
南华丰淳混合C |
1.3210 |
1.4926 |
1.3313 |
1.5029 |
-0.0103 |
-0.77% |
| 2023-09-18 |
005297 |
南华丰淳混合C |
1.3313 |
1.5029 |
1.3259 |
1.4975 |
0.0054 |
0.41% |
| 2023-09-15 |
005297 |
南华丰淳混合C |
1.3259 |
1.4975 |
1.3359 |
1.5075 |
-0.0100 |
-0.75% |
| 2023-09-14 |
005297 |
南华丰淳混合C |
1.3359 |
1.5075 |
1.3506 |
1.5222 |
-0.0147 |
-1.09% |
| 2023-09-13 |
005297 |
南华丰淳混合C |
1.3506 |
1.5222 |
1.3668 |
1.5384 |
-0.0162 |
-1.19% |
| 2023-09-12 |
005297 |
南华丰淳混合C |
1.3668 |
1.5384 |
1.3680 |
1.5396 |
-0.0012 |
-0.09% |
| 2023-09-11 |
005297 |
南华丰淳混合C |
1.3680 |
1.5396 |
1.3579 |
1.5295 |
0.0101 |
0.74% |
| 2023-09-08 |
005297 |
南华丰淳混合C |
1.3579 |
1.5295 |
1.3615 |
1.5331 |
-0.0036 |
-0.26% |
| 2023-09-07 |
005297 |
南华丰淳混合C |
1.3615 |
1.5331 |
1.3889 |
1.5605 |
-0.0274 |
-1.97% |
| 2023-09-06 |
005297 |
南华丰淳混合C |
1.3889 |
1.5605 |
1.3918 |
1.5634 |
-0.0029 |
-0.21% |
| 2023-09-05 |
005297 |
南华丰淳混合C |
1.3918 |
1.5634 |
1.3936 |
1.5652 |
-0.0018 |
-0.13% |
| 2023-09-04 |
005297 |
南华丰淳混合C |
1.3936 |
1.5652 |
1.3803 |
1.5519 |
0.0133 |
0.96% |
| 2023-09-01 |
005297 |
南华丰淳混合C |
1.3803 |
1.5519 |
1.3785 |
1.5501 |
0.0018 |
0.13% |
| 2023-08-31 |
005297 |
南华丰淳混合C |
1.3785 |
1.5501 |
1.3811 |
1.5527 |
-0.0026 |
-0.19% |
| 2023-08-30 |
005297 |
南华丰淳混合C |
1.3811 |
1.5527 |
1.3698 |
1.5414 |
0.0113 |
0.82% |
| 2023-08-29 |
005297 |
南华丰淳混合C |
1.3698 |
1.5414 |
1.3381 |
1.5097 |
0.0317 |
2.37% |
| 2023-08-28 |
005297 |
南华丰淳混合C |
1.3381 |
1.5097 |
1.3285 |
1.5001 |
0.0096 |
0.72% |
| 2023-08-25 |
005297 |
南华丰淳混合C |
1.3285 |
1.5001 |
1.3479 |
1.5195 |
-0.0194 |
-1.44% |
| 2023-08-24 |
005297 |
南华丰淳混合C |
1.3479 |
1.5195 |
1.3423 |
1.5139 |
0.0056 |
0.42% |
| 2023-08-23 |
005297 |
南华丰淳混合C |
1.3423 |
1.5139 |
1.3699 |
1.5415 |
-0.0276 |
-2.01% |
| 2023-08-22 |
005297 |
南华丰淳混合C |
1.3699 |
1.5415 |
1.3696 |
1.5412 |
0.0003 |
0.02% |
| 2023-08-21 |
005297 |
南华丰淳混合C |
1.3696 |
1.5412 |
1.3850 |
1.5566 |
-0.0154 |
-1.11% |
| 2023-08-18 |
005297 |
南华丰淳混合C |
1.3850 |
1.5566 |
1.3996 |
1.5712 |
-0.0146 |
-1.04% |
| 2023-08-17 |
005297 |
南华丰淳混合C |
1.3996 |
1.5712 |
1.3856 |
1.5572 |
0.0140 |
1.01% |
| 2023-08-16 |
005297 |
南华丰淳混合C |
1.3856 |
1.5572 |
1.4008 |
1.5724 |
-0.0152 |
-1.09% |
| 2023-08-15 |
005297 |
南华丰淳混合C |
1.4008 |
1.5724 |
1.4129 |
1.5845 |
-0.0121 |
-0.86% |
| 2023-08-14 |
005297 |
南华丰淳混合C |
1.4129 |
1.5845 |
1.4200 |
1.5916 |
-0.0071 |
-0.50% |
| 2023-08-11 |
005297 |
南华丰淳混合C |
1.4200 |
1.5916 |
1.4476 |
1.6192 |
-0.0276 |
-1.91% |
| 2023-08-10 |
005297 |
南华丰淳混合C |
1.4476 |
1.6192 |
1.4471 |
1.6187 |
0.0005 |
0.03% |
| 2023-08-09 |
005297 |
南华丰淳混合C |
1.4471 |
1.6187 |
1.4560 |
1.6276 |
-0.0089 |
-0.61% |
| 2023-08-08 |
005297 |
南华丰淳混合C |
1.4560 |
1.6276 |
1.4630 |
1.6346 |
-0.0070 |
-0.48% |
| 2023-08-07 |
005297 |
南华丰淳混合C |
1.4630 |
1.6346 |
1.4630 |
1.6346 |
0.0000 |
0.00% |
| 2023-08-04 |
005297 |
南华丰淳混合C |
1.4630 |
1.6346 |
1.4562 |
1.6278 |
0.0068 |
0.47% |
| 2023-08-03 |
005297 |
南华丰淳混合C |
1.4562 |
1.6278 |
1.4529 |
1.6245 |
0.0033 |
0.23% |
| 2023-08-02 |
005297 |
南华丰淳混合C |
1.4529 |
1.6245 |
1.4539 |
1.6255 |
-0.0010 |
-0.07% |
| 2023-08-01 |
005297 |
南华丰淳混合C |
1.4539 |
1.6255 |
1.4595 |
1.6311 |
-0.0056 |
-0.38% |
| 2023-07-31 |
005297 |
南华丰淳混合C |
1.4595 |
1.6311 |
1.4511 |
1.6227 |
0.0084 |
0.58% |
| 2023-07-28 |
005297 |
南华丰淳混合C |
1.4511 |
1.6227 |
1.4334 |
1.6050 |
0.0177 |
1.23% |
| 2023-07-27 |
005297 |
南华丰淳混合C |
1.4334 |
1.6050 |
1.4366 |
1.6082 |
-0.0032 |
-0.22% |
| 2023-07-26 |
005297 |
南华丰淳混合C |
1.4366 |
1.6082 |
1.4445 |
1.6161 |
-0.0079 |
-0.55% |
| 2023-07-25 |
005297 |
南华丰淳混合C |
1.4445 |
1.6161 |
1.4124 |
1.5840 |
0.0321 |
2.27% |
| 2023-07-24 |
005297 |
南华丰淳混合C |
1.4124 |
1.5840 |
1.4150 |
1.5866 |
-0.0026 |
-0.18% |
| 2023-07-21 |
005297 |
南华丰淳混合C |
1.4150 |
1.5866 |
1.4192 |
1.5908 |
-0.0042 |
-0.30% |
| 2023-07-20 |
005297 |
南华丰淳混合C |
1.4192 |
1.5908 |
1.4313 |
1.6029 |
-0.0121 |
-0.85% |
| 2023-07-19 |
005297 |
南华丰淳混合C |
1.4313 |
1.6029 |
1.4403 |
1.6119 |
-0.0090 |
-0.62% |
| 2023-07-18 |
005297 |
南华丰淳混合C |
1.4403 |
1.6119 |
1.4425 |
1.6141 |
-0.0022 |
-0.15% |
| 2023-07-17 |
005297 |
南华丰淳混合C |
1.4425 |
1.6141 |
1.4535 |
1.6251 |
-0.0110 |
-0.76% |
| 2023-07-14 |
005297 |
南华丰淳混合C |
1.4535 |
1.6251 |
1.4609 |
1.6325 |
-0.0074 |
-0.51% |
| 2023-07-13 |
005297 |
南华丰淳混合C |
1.4609 |
1.6325 |
1.4496 |
1.6212 |
0.0113 |
0.78% |
| 2023-07-12 |
005297 |
南华丰淳混合C |
1.4496 |
1.6212 |
1.4650 |
1.6366 |
-0.0154 |
-1.05% |
| 2023-07-11 |
005297 |
南华丰淳混合C |
1.4650 |
1.6366 |
1.4479 |
1.6195 |
0.0171 |
1.18% |
| 2023-07-10 |
005297 |
南华丰淳混合C |
1.4479 |
1.6195 |
1.4385 |
1.6101 |
0.0094 |
0.65% |
| 2023-07-07 |
005297 |
南华丰淳混合C |
1.4385 |
1.6101 |
1.4567 |
1.6283 |
-0.0182 |
-1.25% |
| 2023-07-06 |
005297 |
南华丰淳混合C |
1.4567 |
1.6283 |
1.4604 |
1.6320 |
-0.0037 |
-0.25% |
| 2023-07-05 |
005297 |
南华丰淳混合C |
1.4604 |
1.6320 |
1.4760 |
1.6476 |
-0.0156 |
-1.06% |
| 2023-07-04 |
005297 |
南华丰淳混合C |
1.4760 |
1.6476 |
1.4575 |
1.6291 |
0.0185 |
1.27% |
| 2023-07-03 |
005297 |
南华丰淳混合C |
1.4575 |
1.6291 |
1.4437 |
1.6153 |
0.0138 |
0.96% |
| 2023-06-30 |
005297 |
南华丰淳混合C |
1.4437 |
1.6153 |
1.4260 |
1.5976 |
0.0177 |
1.24% |
| 2023-06-29 |
005297 |
南华丰淳混合C |
1.4260 |
1.5976 |
1.4315 |
1.6031 |
-0.0055 |
-0.38% |
| 2023-06-28 |
005297 |
南华丰淳混合C |
1.4315 |
1.6031 |
1.4340 |
1.6056 |
-0.0025 |
-0.17% |
| 2023-06-27 |
005297 |
南华丰淳混合C |
1.4340 |
1.6056 |
1.4193 |
1.5909 |
0.0147 |
1.04% |
| 2023-06-26 |
005297 |
南华丰淳混合C |
1.4193 |
1.5909 |
1.4407 |
1.6123 |
-0.0214 |
-1.49% |
| 2023-06-21 |
005297 |
南华丰淳混合C |
1.4407 |
1.6123 |
1.4595 |
1.6311 |
-0.0188 |
-1.29% |
| 2023-06-20 |
005297 |
南华丰淳混合C |
1.4595 |
1.6311 |
1.4601 |
1.6317 |
-0.0006 |
-0.04% |
| 2023-06-19 |
005297 |
南华丰淳混合C |
1.4601 |
1.6317 |
1.4607 |
1.6323 |
-0.0006 |
-0.04% |
| 2023-06-16 |
005297 |
南华丰淳混合C |
1.4607 |
1.6323 |
1.4449 |
1.6165 |
0.0158 |
1.09% |
| 2023-06-15 |
005297 |
南华丰淳混合C |
1.4449 |
1.6165 |
1.4123 |
1.5839 |
0.0326 |
2.31% |
| 2023-06-14 |
005297 |
南华丰淳混合C |
1.4123 |
1.5839 |
1.4093 |
1.5809 |
0.0030 |
0.21% |
| 2023-06-13 |
005297 |
南华丰淳混合C |
1.4093 |
1.5809 |
1.4026 |
1.5742 |
0.0067 |
0.48% |
| 2023-06-12 |
005297 |
南华丰淳混合C |
1.4026 |
1.5742 |
1.3847 |
1.5563 |
0.0179 |
1.29% |
| 2023-06-09 |
005297 |
南华丰淳混合C |
1.3847 |
1.5563 |
1.3706 |
1.5422 |
0.0141 |
1.03% |
| 2023-06-08 |
005297 |
南华丰淳混合C |
1.3706 |
1.5422 |
1.3770 |
1.5486 |
-0.0064 |
-0.46% |
| 2023-06-07 |
005297 |
南华丰淳混合C |
1.3770 |
1.5486 |
1.3896 |
1.5612 |
-0.0126 |
-0.91% |
| 2023-06-06 |
005297 |
南华丰淳混合C |
1.3896 |
1.5612 |
1.4120 |
1.5836 |
-0.0224 |
-1.59% |
| 2023-06-05 |
005297 |
南华丰淳混合C |
1.4120 |
1.5836 |
1.4327 |
1.6043 |
-0.0207 |
-1.44% |
| 2023-06-02 |
005297 |
南华丰淳混合C |
1.4327 |
1.6043 |
1.4121 |
1.5837 |
0.0206 |
1.46% |
| 2023-06-01 |
005297 |
南华丰淳混合C |
1.4121 |
1.5837 |
1.4100 |
1.5816 |
0.0021 |
0.15% |
| 2023-05-31 |
005297 |
南华丰淳混合C |
1.4100 |
1.5816 |
1.4140 |
1.5856 |
-0.0040 |
-0.28% |
| 2023-05-30 |
005297 |
南华丰淳混合C |
1.4140 |
1.5856 |
1.4067 |
1.5783 |
0.0073 |
0.52% |
| 2023-05-29 |
005297 |
南华丰淳混合C |
1.4067 |
1.5783 |
1.4279 |
1.5995 |
-0.0212 |
-1.48% |
| 2023-05-26 |
005297 |
南华丰淳混合C |
1.4279 |
1.5995 |
1.4334 |
1.6050 |
-0.0055 |
-0.38% |
| 2023-05-25 |
005297 |
南华丰淳混合C |
1.4334 |
1.6050 |
1.4274 |
1.5990 |
0.0060 |
0.42% |
| 2023-05-24 |
005297 |
南华丰淳混合C |
1.4274 |
1.5990 |
1.4327 |
1.6043 |
-0.0053 |
-0.37% |
| 2023-05-23 |
005297 |
南华丰淳混合C |
1.4327 |
1.6043 |
1.4498 |
1.6214 |
-0.0171 |
-1.18% |
| 2023-05-22 |
005297 |
南华丰淳混合C |
1.4498 |
1.6214 |
1.4368 |
1.6084 |
0.0130 |
0.90% |
| 2023-05-19 |
005297 |
南华丰淳混合C |
1.4368 |
1.6084 |
1.4272 |
1.5988 |
0.0096 |
0.67% |
| 2023-05-18 |
005297 |
南华丰淳混合C |
1.4272 |
1.5988 |
1.4351 |
1.6067 |
-0.0079 |
-0.55% |
| 2023-05-17 |
005297 |
南华丰淳混合C |
1.4351 |
1.6067 |
1.4418 |
1.6134 |
-0.0067 |
-0.46% |
| 2023-05-16 |
005297 |
南华丰淳混合C |
1.4418 |
1.6134 |
1.4395 |
1.6111 |
0.0023 |
0.16% |
| 2023-05-15 |
005297 |
南华丰淳混合C |
1.4395 |
1.6111 |
1.4058 |
1.5774 |
0.0337 |
2.40% |
| 2023-05-12 |
005297 |
南华丰淳混合C |
1.4058 |
1.5774 |
1.4279 |
1.5995 |
-0.0221 |
-1.55% |
| 2023-05-11 |
005297 |
南华丰淳混合C |
1.4279 |
1.5995 |
1.4173 |
1.5889 |
0.0106 |
0.75% |
| 2023-05-10 |
005297 |
南华丰淳混合C |
1.4173 |
1.5889 |
1.4029 |
1.5745 |
0.0144 |
1.03% |
| 2023-05-09 |
005297 |
南华丰淳混合C |
1.4029 |
1.5745 |
1.4314 |
1.6030 |
-0.0285 |
-1.99% |
| 2023-05-08 |
005297 |
南华丰淳混合C |
1.4314 |
1.6030 |
1.4377 |
1.6093 |
-0.0063 |
-0.44% |
| 2023-05-05 |
005297 |
南华丰淳混合C |
1.4377 |
1.6093 |
1.4527 |
1.6243 |
-0.0150 |
-1.03% |
| 2023-05-04 |
005297 |
南华丰淳混合C |
1.4527 |
1.6243 |
1.4727 |
1.6443 |
-0.0200 |
-1.36% |
