南华丰淳混合A基金净值查询(005296)
今天最新净值
1.7091
-0.0494 -2.81%
2025-12-16
盘中实时估值(仅供参考)
1.6948
0.0228 1.3639%
- 累计净值：1.8879
- 成立日期：2017-12-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4632亿
- 最近资产：0.24亿元
- 基金公司：南华基金
- 基金经理：王明德 孔庆卿 徐超 刘斐 沈致远 田逸乐
近一季,南华丰淳混合A(005296)基金累计收益率-7.12%
| 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 |
| 2025-12-16 |
005296 |
南华丰淳混合A |
1.6720 |
1.8508 |
1.7091 |
1.8879 |
-0.0371 |
-2.17% |
| 2025-12-15 |
005296 |
南华丰淳混合A |
1.7091 |
1.8879 |
1.7585 |
1.9373 |
-0.0494 |
-2.81% |
| 2025-12-12 |
005296 |
南华丰淳混合A |
1.7585 |
1.9373 |
1.7541 |
1.9329 |
0.0044 |
0.25% |
| 2025-12-11 |
005296 |
南华丰淳混合A |
1.7541 |
1.9329 |
1.7891 |
1.9679 |
-0.0350 |
-1.96% |
| 2025-12-10 |
005296 |
南华丰淳混合A |
1.7891 |
1.9679 |
1.7669 |
1.9457 |
0.0222 |
1.26% |
| 2025-12-09 |
005296 |
南华丰淳混合A |
1.7669 |
1.9457 |
1.7824 |
1.9612 |
-0.0155 |
-0.87% |
| 2025-12-08 |
005296 |
南华丰淳混合A |
1.7824 |
1.9612 |
1.7609 |
1.9397 |
0.0215 |
1.22% |
| 2025-12-05 |
005296 |
南华丰淳混合A |
1.7609 |
1.9397 |
1.7308 |
1.9096 |
0.0301 |
1.74% |
| 2025-12-04 |
005296 |
南华丰淳混合A |
1.7308 |
1.9096 |
1.6945 |
1.8733 |
0.0363 |
2.14% |
| 2025-12-03 |
005296 |
南华丰淳混合A |
1.6945 |
1.8733 |
1.7110 |
1.8898 |
-0.0165 |
-0.96% |
|
|
| 2025-12-02 |
005296 |
南华丰淳混合A |
1.7110 |
1.8898 |
1.7472 |
1.9260 |
-0.0362 |
-2.12% |
| 2025-12-01 |
005296 |
南华丰淳混合A |
1.7472 |
1.9260 |
1.7264 |
1.9052 |
0.0208 |
1.20% |
| 2025-11-28 |
005296 |
南华丰淳混合A |
1.7264 |
1.9052 |
1.7052 |
1.8840 |
0.0212 |
1.24% |
| 2025-11-27 |
005296 |
南华丰淳混合A |
1.7052 |
1.8840 |
1.6809 |
1.8597 |
0.0243 |
1.45% |
| 2025-11-26 |
005296 |
南华丰淳混合A |
1.6809 |
1.8597 |
1.6524 |
1.8312 |
0.0285 |
1.72% |
| 2025-11-25 |
005296 |
南华丰淳混合A |
1.6524 |
1.8312 |
1.6475 |
1.8263 |
0.0049 |
0.30% |
| 2025-11-24 |
005296 |
南华丰淳混合A |
1.6475 |
1.8263 |
1.6594 |
1.8382 |
-0.0119 |
-0.72% |
| 2025-11-21 |
005296 |
南华丰淳混合A |
1.6594 |
1.8382 |
1.6336 |
1.8124 |
0.0258 |
1.58% |
| 2025-11-20 |
005296 |
南华丰淳混合A |
1.6336 |
1.8124 |
1.6524 |
1.8312 |
-0.0188 |
-1.14% |
| 2025-11-19 |
005296 |
南华丰淳混合A |
1.6524 |
1.8312 |
1.6627 |
1.8415 |
-0.0103 |
-0.62% |
| 2025-11-18 |
005296 |
南华丰淳混合A |
1.6627 |
1.8415 |
1.6660 |
1.8448 |
-0.0033 |
-0.20% |
| 2025-11-17 |
005296 |
南华丰淳混合A |
1.6660 |
1.8448 |
1.6462 |
1.8250 |
0.0198 |
1.20% |
| 2025-11-14 |
005296 |
南华丰淳混合A |
1.6462 |
1.8250 |
1.6754 |
1.8542 |
-0.0292 |
-1.74% |
| 2025-11-13 |
005296 |
南华丰淳混合A |
1.6754 |
1.8542 |
1.6577 |
1.8365 |
0.0177 |
1.07% |
| 2025-11-12 |
005296 |
南华丰淳混合A |
1.6577 |
1.8365 |
1.6870 |
1.8658 |
-0.0293 |
-1.74% |
|
|
| 2025-11-11 |
005296 |
南华丰淳混合A |
1.6870 |
1.8658 |
1.6917 |
1.8705 |
-0.0047 |
-0.28% |
| 2025-11-10 |
005296 |
南华丰淳混合A |
1.6917 |
1.8705 |
1.7568 |
1.9356 |
-0.0651 |
-3.85% |
| 2025-11-07 |
005296 |
南华丰淳混合A |
1.7568 |
1.9356 |
1.8218 |
2.0006 |
-0.0650 |
-3.70% |
| 2025-11-06 |
005296 |
南华丰淳混合A |
1.8218 |
2.0006 |
1.7535 |
1.9323 |
0.0683 |
3.90% |
| 2025-11-05 |
005296 |
南华丰淳混合A |
1.7535 |
1.9323 |
1.7632 |
1.9420 |
-0.0097 |
-0.55% |
| 2025-11-04 |
005296 |
南华丰淳混合A |
1.7632 |
1.9420 |
1.8312 |
2.0100 |
-0.0680 |
-3.86% |
| 2025-11-03 |
005296 |
南华丰淳混合A |
1.8312 |
2.0100 |
1.8544 |
2.0332 |
-0.0232 |
-1.27% |
| 2025-10-31 |
005296 |
南华丰淳混合A |
1.8544 |
2.0332 |
1.8424 |
2.0212 |
0.0120 |
0.65% |
| 2025-10-30 |
005296 |
南华丰淳混合A |
1.8424 |
2.0212 |
1.8938 |
2.0726 |
-0.0514 |
-2.71% |
| 2025-10-29 |
005296 |
南华丰淳混合A |
1.8938 |
2.0726 |
1.8546 |
2.0334 |
0.0392 |
2.11% |
| 2025-10-28 |
005296 |
南华丰淳混合A |
1.8546 |
2.0334 |
1.8376 |
2.0164 |
0.0170 |
0.93% |
| 2025-10-27 |
005296 |
南华丰淳混合A |
1.8376 |
2.0164 |
1.8235 |
2.0023 |
0.0141 |
0.77% |
| 2025-10-24 |
005296 |
南华丰淳混合A |
1.8235 |
2.0023 |
1.7702 |
1.9490 |
0.0533 |
3.01% |
| 2025-10-23 |
005296 |
南华丰淳混合A |
1.7702 |
1.9490 |
1.7886 |
1.9674 |
-0.0184 |
-1.03% |
| 2025-10-22 |
005296 |
南华丰淳混合A |
1.7886 |
1.9674 |
1.7853 |
1.9641 |
0.0033 |
0.18% |
| 2025-10-21 |
005296 |
南华丰淳混合A |
1.7853 |
1.9641 |
1.7558 |
1.9346 |
0.0295 |
1.68% |
| 2025-10-20 |
005296 |
南华丰淳混合A |
1.7558 |
1.9346 |
1.7226 |
1.9014 |
0.0332 |
1.93% |
| 2025-10-17 |
005296 |
南华丰淳混合A |
1.7226 |
1.9014 |
1.7797 |
1.9585 |
-0.0571 |
-3.21% |
| 2025-10-16 |
005296 |
南华丰淳混合A |
1.7797 |
1.9585 |
1.8223 |
2.0011 |
-0.0426 |
-2.39% |
| 2025-10-15 |
005296 |
南华丰淳混合A |
1.8223 |
2.0011 |
1.7244 |
1.9032 |
0.0979 |
5.68% |
| 2025-10-14 |
005296 |
南华丰淳混合A |
1.7244 |
1.9032 |
1.8217 |
2.0005 |
-0.0973 |
-5.34% |
| 2025-10-13 |
005296 |
南华丰淳混合A |
1.8217 |
2.0005 |
1.8939 |
2.0727 |
-0.0722 |
-3.81% |
| 2025-10-10 |
005296 |
南华丰淳混合A |
1.8939 |
2.0727 |
1.9519 |
2.1307 |
-0.0580 |
-2.97% |
| 2025-10-09 |
005296 |
南华丰淳混合A |
1.9519 |
2.1307 |
1.9646 |
2.1434 |
-0.0127 |
-0.65% |
| 2025-09-30 |
005296 |
南华丰淳混合A |
1.9646 |
2.1434 |
1.9620 |
2.1408 |
0.0026 |
0.13% |
| 2025-09-29 |
005296 |
南华丰淳混合A |
1.9620 |
2.1408 |
1.8790 |
2.0578 |
0.0830 |
4.42% |
| 2025-09-26 |
005296 |
南华丰淳混合A |
1.8790 |
2.0578 |
1.9410 |
2.1198 |
-0.0620 |
-3.19% |
| 2025-09-25 |
005296 |
南华丰淳混合A |
1.9410 |
2.1198 |
1.9444 |
2.1232 |
-0.0034 |
-0.17% |
| 2025-09-24 |
005296 |
南华丰淳混合A |
1.9444 |
2.1232 |
1.9153 |
2.0941 |
0.0291 |
1.52% |
| 2025-09-23 |
005296 |
南华丰淳混合A |
1.9153 |
2.0941 |
1.9398 |
2.1186 |
-0.0245 |
-1.26% |
| 2025-09-22 |
005296 |
南华丰淳混合A |
1.9398 |
2.1186 |
1.9038 |
2.0826 |
0.0360 |
1.89% |
| 2025-09-19 |
005296 |
南华丰淳混合A |
1.9038 |
2.0826 |
1.9947 |
2.1735 |
-0.0909 |
-4.56% |
| 2025-09-18 |
005296 |
南华丰淳混合A |
1.9947 |
2.1735 |
2.0144 |
2.1932 |
-0.0197 |
-0.98% |
| 2025-09-17 |
005296 |
南华丰淳混合A |
2.0144 |
2.1932 |
1.9484 |
2.1272 |
0.0660 |
3.39% |
