南华丰淳混合A基金净值查询(005296)
今天最新净值
1.1829
0.0075 0.6400%
2024-04-25
盘中实时估值(仅供参考)
1.1907
0.0098 0.8263%
近一月,南华丰淳混合A(005296)基金累计收益率13.75%
| 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 |
| 2024-04-25 |
005296 |
南华丰淳混合A |
1.1809 |
1.3597 |
1.1906 |
1.3694 |
-0.0097 |
-0.81% |
| 2024-04-24 |
005296 |
南华丰淳混合A |
1.1906 |
1.3694 |
1.1716 |
1.3504 |
0.0190 |
1.62% |
| 2024-04-23 |
005296 |
南华丰淳混合A |
1.1716 |
1.3504 |
1.1761 |
1.3549 |
-0.0045 |
-0.38% |
| 2024-04-22 |
005296 |
南华丰淳混合A |
1.1761 |
1.3549 |
1.1708 |
1.3496 |
0.0053 |
0.45% |
| 2024-04-19 |
005296 |
南华丰淳混合A |
1.1708 |
1.3496 |
1.1770 |
1.3558 |
-0.0062 |
-0.53% |
| 2024-04-18 |
005296 |
南华丰淳混合A |
1.1770 |
1.3558 |
1.1705 |
1.3493 |
0.0065 |
0.56% |
| 2024-04-17 |
005296 |
南华丰淳混合A |
1.1705 |
1.3493 |
1.1400 |
1.3188 |
0.0305 |
2.68% |
| 2024-04-16 |
005296 |
南华丰淳混合A |
1.1400 |
1.3188 |
1.1707 |
1.3495 |
-0.0307 |
-2.62% |
| 2024-04-15 |
005296 |
南华丰淳混合A |
1.1707 |
1.3495 |
1.1729 |
1.3517 |
-0.0022 |
-0.19% |
| 2024-04-12 |
005296 |
南华丰淳混合A |
1.1729 |
1.3517 |
1.1669 |
1.3457 |
0.0060 |
0.51% |
|
|
| 2024-04-11 |
005296 |
南华丰淳混合A |
1.1669 |
1.3457 |
1.1630 |
1.3418 |
0.0039 |
0.34% |
| 2024-04-10 |
005296 |
南华丰淳混合A |
1.1630 |
1.3418 |
1.1723 |
1.3511 |
-0.0093 |
-0.79% |
| 2024-04-09 |
005296 |
南华丰淳混合A |
1.1723 |
1.3511 |
1.1672 |
1.3460 |
0.0051 |
0.44% |
| 2024-04-08 |
005296 |
南华丰淳混合A |
1.1672 |
1.3460 |
1.1739 |
1.3527 |
-0.0067 |
-0.57% |
| 2024-04-03 |
005296 |
南华丰淳混合A |
1.1739 |
1.3527 |
1.1885 |
1.3673 |
-0.0146 |
-1.23% |
| 2024-04-02 |
005296 |
南华丰淳混合A |
1.1885 |
1.3673 |
1.1932 |
1.3720 |
-0.0047 |
-0.39% |
| 2024-04-01 |
005296 |
南华丰淳混合A |
1.1932 |
1.3720 |
1.1783 |
1.3571 |
0.0149 |
1.26% |
| 2024-03-29 |
005296 |
南华丰淳混合A |
1.1783 |
1.3571 |
1.1716 |
1.3504 |
0.0067 |
0.57% |
| 2024-03-28 |
005296 |
南华丰淳混合A |
1.1716 |
1.3504 |
1.1499 |
1.3287 |
0.0217 |
1.89% |
| 2024-03-27 |
005296 |
南华丰淳混合A |
1.1499 |
1.3287 |
1.1748 |
1.3536 |
-0.0249 |
-2.12% |
