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%
近一季,南华丰淳混合A(005296)基金累计收益率-5.74%
| 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% |
| 2024-03-26 |
005296 |
南华丰淳混合A |
1.1748 |
1.3536 |
1.1781 |
1.3569 |
-0.0033 |
-0.28% |
| 2024-03-25 |
005296 |
南华丰淳混合A |
1.1781 |
1.3569 |
1.2003 |
1.3791 |
-0.0222 |
-1.85% |
| 2024-03-22 |
005296 |
南华丰淳混合A |
1.2003 |
1.3791 |
1.2025 |
1.3813 |
-0.0022 |
-0.18% |
| 2024-03-21 |
005296 |
南华丰淳混合A |
1.2025 |
1.3813 |
1.2085 |
1.3873 |
-0.0060 |
-0.50% |
| 2024-03-20 |
005296 |
南华丰淳混合A |
1.2085 |
1.3873 |
1.2049 |
1.3837 |
0.0036 |
0.30% |
|
|
| 2024-03-19 |
005296 |
南华丰淳混合A |
1.2049 |
1.3837 |
1.2019 |
1.3807 |
0.0030 |
0.25% |
| 2024-03-18 |
005296 |
南华丰淳混合A |
1.2019 |
1.3807 |
1.1829 |
1.3617 |
0.0190 |
1.61% |
| 2024-03-15 |
005296 |
南华丰淳混合A |
1.1829 |
1.3617 |
1.1754 |
1.3542 |
0.0075 |
0.64% |
| 2024-03-14 |
005296 |
南华丰淳混合A |
1.1754 |
1.3542 |
1.1870 |
1.3658 |
-0.0116 |
-0.98% |
| 2024-03-13 |
005296 |
南华丰淳混合A |
1.1870 |
1.3658 |
1.1837 |
1.3625 |
0.0033 |
0.28% |
| 2024-03-12 |
005296 |
南华丰淳混合A |
1.1837 |
1.3625 |
1.1735 |
1.3523 |
0.0102 |
0.87% |
| 2024-03-11 |
005296 |
南华丰淳混合A |
1.1735 |
1.3523 |
1.1595 |
1.3383 |
0.0140 |
1.21% |
| 2024-03-08 |
005296 |
南华丰淳混合A |
1.1595 |
1.3383 |
1.1447 |
1.3235 |
0.0148 |
1.29% |
| 2024-03-07 |
005296 |
南华丰淳混合A |
1.1447 |
1.3235 |
1.1588 |
1.3376 |
-0.0141 |
-1.22% |
| 2024-03-06 |
005296 |
南华丰淳混合A |
1.1588 |
1.3376 |
1.1446 |
1.3234 |
0.0142 |
1.24% |
| 2024-03-05 |
005296 |
南华丰淳混合A |
1.1446 |
1.3234 |
1.1534 |
1.3322 |
-0.0088 |
-0.76% |
| 2024-03-04 |
005296 |
南华丰淳混合A |
1.1534 |
1.3322 |
1.1540 |
1.3328 |
-0.0006 |
-0.05% |
| 2024-03-01 |
005296 |
南华丰淳混合A |
1.1540 |
1.3328 |
1.1486 |
1.3274 |
0.0054 |
0.47% |
| 2024-02-29 |
005296 |
南华丰淳混合A |
1.1486 |
1.3274 |
1.1101 |
1.2889 |
0.0385 |
3.47% |
| 2024-02-28 |
005296 |
南华丰淳混合A |
1.1101 |
1.2889 |
1.1627 |
1.3415 |
-0.0526 |
-4.52% |
| 2024-02-27 |
005296 |
南华丰淳混合A |
1.1627 |
1.3415 |
1.1328 |
1.3116 |
0.0299 |
2.64% |
| 2024-02-26 |
005296 |
南华丰淳混合A |
1.1328 |
1.3116 |
1.1159 |
1.2947 |
0.0169 |
1.51% |
| 2024-02-23 |
005296 |
南华丰淳混合A |
1.1159 |
1.2947 |
1.0915 |
1.2703 |
0.0244 |
2.24% |
| 2024-02-22 |
005296 |
南华丰淳混合A |
1.0915 |
1.2703 |
1.0729 |
1.2517 |
0.0186 |
1.73% |
| 2024-02-21 |
005296 |
南华丰淳混合A |
1.0729 |
1.2517 |
1.0604 |
1.2392 |
0.0125 |
1.18% |
| 2024-02-20 |
005296 |
南华丰淳混合A |
1.0604 |
1.2392 |
1.0512 |
1.2300 |
0.0092 |
0.88% |
| 2024-02-19 |
005296 |
南华丰淳混合A |
1.0512 |
1.2300 |
1.0399 |
1.2187 |
0.0113 |
1.09% |
| 2024-02-08 |
005296 |
南华丰淳混合A |
1.0399 |
1.2187 |
0.9965 |
1.1753 |
0.0434 |
4.36% |
| 2024-02-07 |
005296 |
南华丰淳混合A |
0.9965 |
1.1753 |
0.9851 |
1.1639 |
0.0114 |
1.16% |
| 2024-02-06 |
005296 |
南华丰淳混合A |
0.9851 |
1.1639 |
0.9450 |
1.1238 |
0.0401 |
4.24% |
| 2024-02-05 |
005296 |
南华丰淳混合A |
0.9450 |
1.1238 |
0.9850 |
1.1638 |
-0.0400 |
-4.06% |
| 2024-02-02 |
005296 |
南华丰淳混合A |
0.9850 |
1.1638 |
1.0153 |
1.1941 |
-0.0303 |
-2.98% |
| 2024-02-01 |
005296 |
南华丰淳混合A |
1.0153 |
1.1941 |
1.0178 |
1.1966 |
-0.0025 |
-0.25% |
| 2024-01-31 |
005296 |
南华丰淳混合A |
1.0178 |
1.1966 |
1.0439 |
1.2227 |
-0.0261 |
-2.50% |
| 2024-01-30 |
005296 |
南华丰淳混合A |
1.0439 |
1.2227 |
1.0698 |
1.2486 |
-0.0259 |
-2.42% |
| 2024-01-29 |
005296 |
南华丰淳混合A |
1.0698 |
1.2486 |
1.0962 |
1.2750 |
-0.0264 |
-2.41% |
| 2024-01-26 |
005296 |
南华丰淳混合A |
1.0962 |
1.2750 |
1.1109 |
1.2897 |
-0.0147 |
-1.32% |
