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)
1.1804
-0.0102 -0.8572%
近一年,南华丰淳混合A(005296)基金累计收益率-24.30%
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% |
2024-01-25 |
005296 |
南华丰淳混合A |
1.1109 |
1.2897 |
1.0883 |
1.2671 |
0.0226 |
2.08% |
2024-01-24 |
005296 |
南华丰淳混合A |
1.0883 |
1.2671 |
1.0860 |
1.2648 |
0.0023 |
0.21% |
2024-01-23 |
005296 |
南华丰淳混合A |
1.0860 |
1.2648 |
1.0714 |
1.2502 |
0.0146 |
1.36% |
2024-01-22 |
005296 |
南华丰淳混合A |
1.0714 |
1.2502 |
1.1170 |
1.2958 |
-0.0456 |
-4.08% |
2024-01-19 |
005296 |
南华丰淳混合A |
1.1170 |
1.2958 |
1.1296 |
1.3084 |
-0.0126 |
-1.12% |
2024-01-18 |
005296 |
南华丰淳混合A |
1.1296 |
1.3084 |
1.1244 |
1.3032 |
0.0052 |
0.46% |
2024-01-17 |
005296 |
南华丰淳混合A |
1.1244 |
1.3032 |
1.1570 |
1.3358 |
-0.0326 |
-2.82% |
2024-01-16 |
005296 |
南华丰淳混合A |
1.1570 |
1.3358 |
1.1589 |
1.3377 |
-0.0019 |
-0.16% |
2024-01-15 |
005296 |
南华丰淳混合A |
1.1589 |
1.3377 |
1.1720 |
1.3508 |
-0.0131 |
-1.12% |
2024-01-12 |
005296 |
南华丰淳混合A |
1.1720 |
1.3508 |
1.1836 |
1.3624 |
-0.0116 |
-0.98% |
2024-01-11 |
005296 |
南华丰淳混合A |
1.1836 |
1.3624 |
1.1624 |
1.3412 |
0.0212 |
1.82% |
2024-01-10 |
005296 |
南华丰淳混合A |
1.1624 |
1.3412 |
1.1681 |
1.3469 |
-0.0057 |
-0.49% |
2024-01-09 |
005296 |
南华丰淳混合A |
1.1681 |
1.3469 |
1.1683 |
1.3471 |
-0.0002 |
-0.02% |
2024-01-08 |
005296 |
南华丰淳混合A |
1.1683 |
1.3471 |
1.1935 |
1.3723 |
-0.0252 |
-2.11% |
2024-01-05 |
005296 |
南华丰淳混合A |
1.1935 |
1.3723 |
1.2185 |
1.3973 |
-0.0250 |
-2.05% |
2024-01-04 |
005296 |
南华丰淳混合A |
1.2185 |
1.3973 |
1.2349 |
1.4137 |
-0.0164 |
-1.33% |
2024-01-03 |
005296 |
南华丰淳混合A |
1.2349 |
1.4137 |
1.2513 |
1.4301 |
-0.0164 |
-1.31% |
2024-01-02 |
005296 |
南华丰淳混合A |
1.2513 |
1.4301 |
1.2577 |
1.4365 |
-0.0064 |
-0.51% |
2023-12-29 |
005296 |
南华丰淳混合A |
1.2577 |
1.4365 |
1.2429 |
1.4217 |
0.0148 |
1.19% |
2023-12-28 |
005296 |
南华丰淳混合A |
1.2429 |
1.4217 |
1.2251 |
1.4039 |
0.0178 |
1.45% |
2023-12-27 |
005296 |
南华丰淳混合A |
1.2251 |
1.4039 |
1.2231 |
1.4019 |
0.0020 |
0.16% |
2023-12-26 |
005296 |
南华丰淳混合A |
1.2231 |
1.4019 |
1.2369 |
1.4157 |
-0.0138 |
-1.12% |
2023-12-25 |
005296 |
南华丰淳混合A |
1.2369 |
1.4157 |
1.2270 |
1.4058 |
0.0099 |
0.81% |
2023-12-22 |
005296 |
南华丰淳混合A |
1.2270 |
1.4058 |
1.2300 |
1.4088 |
-0.0030 |
-0.24% |
2023-12-21 |
005296 |
南华丰淳混合A |
1.2300 |
1.4088 |
1.2201 |
1.3989 |
0.0099 |
0.81% |
2023-12-20 |
005296 |
南华丰淳混合A |
1.2201 |
1.3989 |
1.2374 |
1.4162 |
-0.0173 |
-1.40% |
2023-12-19 |
005296 |
南华丰淳混合A |
1.2374 |
1.4162 |
1.2358 |
1.4146 |
0.0016 |
0.13% |
2023-12-18 |
005296 |
南华丰淳混合A |
1.2358 |
1.4146 |
1.2549 |
1.4337 |
-0.0191 |
-1.52% |
2023-12-15 |
005296 |
南华丰淳混合A |
1.2549 |
1.4337 |
1.2643 |
1.4431 |
-0.0094 |
-0.74% |
2023-12-14 |
005296 |
南华丰淳混合A |
1.2643 |
1.4431 |
1.2735 |
1.4523 |
-0.0092 |
-0.72% |
2023-12-13 |
005296 |
南华丰淳混合A |
1.2735 |
1.4523 |
1.2877 |
1.4665 |
-0.0142 |
-1.10% |
2023-12-12 |
005296 |
南华丰淳混合A |
1.2877 |
1.4665 |
1.2924 |
1.4712 |
-0.0047 |
-0.36% |
2023-12-11 |
005296 |
南华丰淳混合A |
1.2924 |
1.4712 |
1.2795 |
1.4583 |
0.0129 |
1.01% |
2023-12-08 |
005296 |
南华丰淳混合A |
1.2795 |
1.4583 |
1.2702 |
1.4490 |
0.0093 |
0.73% |
2023-12-07 |
005296 |
南华丰淳混合A |
1.2702 |
1.4490 |
1.2678 |
1.4466 |
0.0024 |
0.19% |
2023-12-06 |
005296 |
南华丰淳混合A |
1.2678 |
1.4466 |
1.2685 |
1.4473 |
-0.0007 |
-0.06% |
2023-12-05 |
005296 |
南华丰淳混合A |
1.2685 |
1.4473 |
1.2974 |
1.4762 |
-0.0289 |
-2.23% |
2023-12-04 |
005296 |
南华丰淳混合A |
1.2974 |
1.4762 |
1.2881 |
1.4669 |
0.0093 |
0.72% |
2023-12-01 |
005296 |
南华丰淳混合A |
1.2881 |
1.4669 |
1.2982 |
1.4770 |
-0.0101 |
-0.78% |
2023-11-30 |
005296 |
南华丰淳混合A |
1.2982 |
1.4770 |
1.3078 |
1.4866 |
-0.0096 |
-0.73% |
2023-11-29 |
005296 |
南华丰淳混合A |
1.3078 |
1.4866 |
1.3118 |
1.4906 |
-0.0040 |
-0.30% |
2023-11-28 |
005296 |
南华丰淳混合A |
1.3118 |
1.4906 |
1.3156 |
1.4944 |
-0.0038 |
-0.29% |
2023-11-27 |
005296 |
南华丰淳混合A |
1.3156 |
1.4944 |
1.3238 |
1.5026 |
-0.0082 |
-0.62% |
2023-11-24 |
005296 |
南华丰淳混合A |
1.3238 |
1.5026 |
1.3387 |
1.5175 |
-0.0149 |
-1.11% |
2023-11-23 |
005296 |
南华丰淳混合A |
1.3387 |
1.5175 |
1.3282 |
1.5070 |
0.0105 |
0.79% |
2023-11-22 |
005296 |
南华丰淳混合A |
1.3282 |
1.5070 |
1.3470 |
1.5258 |
-0.0188 |
-1.40% |
2023-11-20 |
005296 |
南华丰淳混合A |
1.3558 |
1.5346 |
1.3541 |
1.5329 |
0.0017 |
0.13% |
2023-11-17 |
005296 |
南华丰淳混合A |
1.3541 |
1.5329 |
1.3485 |
1.5273 |
0.0056 |
0.42% |
2023-11-16 |
005296 |
南华丰淳混合A |
1.3485 |
1.5273 |
1.3641 |
1.5429 |
-0.0156 |
-1.14% |
2023-11-15 |
005296 |
南华丰淳混合A |
1.3641 |
1.5429 |
1.3526 |
1.5314 |
0.0115 |
0.85% |
2023-11-14 |
005296 |
南华丰淳混合A |
1.3526 |
1.5314 |
1.3483 |
1.5271 |
0.0043 |
0.32% |
2023-11-13 |
005296 |
南华丰淳混合A |
1.3483 |
1.5271 |
1.3469 |
1.5257 |
0.0014 |
0.10% |
2023-11-10 |
005296 |
南华丰淳混合A |
1.3469 |
1.5257 |
1.3613 |
1.5401 |
-0.0144 |
-1.06% |
2023-11-09 |
005296 |
南华丰淳混合A |
1.3613 |
1.5401 |
1.3622 |
1.5410 |
-0.0009 |
-0.07% |
2023-11-08 |
005296 |
南华丰淳混合A |
1.3622 |
1.5410 |
1.3575 |
1.5363 |
0.0047 |
0.35% |
2023-11-07 |
005296 |
南华丰淳混合A |
1.3575 |
1.5363 |
1.3591 |
1.5379 |
-0.0016 |
-0.12% |
2023-11-06 |
005296 |
南华丰淳混合A |
1.3591 |
1.5379 |
1.3314 |
1.5102 |
0.0277 |
2.08% |
2023-11-03 |
005296 |
南华丰淳混合A |
1.3314 |
1.5102 |
1.3152 |
1.4940 |
0.0162 |
1.23% |
2023-11-02 |
005296 |
南华丰淳混合A |
1.3152 |
1.4940 |
1.3319 |
1.5107 |
-0.0167 |
-1.25% |
2023-11-01 |
005296 |
南华丰淳混合A |
1.3319 |
1.5107 |
1.3345 |
1.5133 |
-0.0026 |
-0.19% |
2023-10-31 |
005296 |
南华丰淳混合A |
1.3345 |
1.5133 |
1.3433 |
1.5221 |
-0.0088 |
-0.66% |
2023-10-30 |
005296 |
南华丰淳混合A |
1.3433 |
1.5221 |
1.3350 |
1.5138 |
0.0083 |
0.62% |
2023-10-27 |
005296 |
南华丰淳混合A |
1.3350 |
1.5138 |
1.3088 |
1.4876 |
0.0262 |
2.00% |
2023-10-26 |
005296 |
南华丰淳混合A |
1.3088 |
1.4876 |
1.3068 |
1.4856 |
0.0020 |
0.15% |
2023-10-25 |
005296 |
南华丰淳混合A |
1.3068 |
1.4856 |
1.2928 |
1.4716 |
0.0140 |
1.08% |
2023-10-24 |
005296 |
南华丰淳混合A |
1.2928 |
1.4716 |
1.2730 |
1.4518 |
0.0198 |
1.56% |
2023-10-23 |
005296 |
南华丰淳混合A |
1.2730 |
1.4518 |
1.2948 |
1.4736 |
-0.0218 |
-1.68% |
2023-10-20 |
005296 |
南华丰淳混合A |
1.2948 |
1.4736 |
1.3072 |
1.4860 |
-0.0124 |
-0.95% |
2023-10-19 |
005296 |
南华丰淳混合A |
1.3072 |
1.4860 |
1.3257 |
1.5045 |
-0.0185 |
-1.40% |
2023-10-18 |
005296 |
南华丰淳混合A |
1.3257 |
1.5045 |
1.3413 |
1.5201 |
-0.0156 |
-1.16% |
2023-10-17 |
005296 |
南华丰淳混合A |
1.3413 |
1.5201 |
1.3422 |
1.5210 |
-0.0009 |
-0.07% |
2023-10-16 |
005296 |
南华丰淳混合A |
1.3422 |
1.5210 |
1.3579 |
1.5367 |
-0.0157 |
-1.16% |
2023-10-13 |
005296 |
南华丰淳混合A |
1.3579 |
1.5367 |
1.3716 |
1.5504 |
-0.0137 |
-1.00% |
2023-10-12 |
005296 |
南华丰淳混合A |
1.3716 |
1.5504 |
1.3600 |
1.5388 |
0.0116 |
0.85% |
2023-10-11 |
005296 |
南华丰淳混合A |
1.3600 |
1.5388 |
1.3583 |
1.5371 |
0.0017 |
0.13% |
2023-10-10 |
005296 |
南华丰淳混合A |
1.3583 |
1.5371 |
1.3754 |
1.5542 |
-0.0171 |
-1.24% |
2023-10-09 |
005296 |
南华丰淳混合A |
1.3754 |
1.5542 |
1.3769 |
1.5557 |
-0.0015 |
-0.11% |
2023-09-28 |
005296 |
南华丰淳混合A |
1.3769 |
1.5557 |
1.3745 |
1.5533 |
0.0024 |
0.17% |
2023-09-27 |
005296 |
南华丰淳混合A |
1.3745 |
1.5533 |
1.3635 |
1.5423 |
0.0110 |
0.81% |
2023-09-26 |
005296 |
南华丰淳混合A |
1.3635 |
1.5423 |
1.3721 |
1.5509 |
-0.0086 |
-0.63% |
2023-09-25 |
005296 |
南华丰淳混合A |
1.3721 |
1.5509 |
1.3824 |
1.5612 |
-0.0103 |
-0.75% |
2023-09-22 |
005296 |
南华丰淳混合A |
1.3824 |
1.5612 |
1.3578 |
1.5366 |
0.0246 |
1.81% |
2023-09-21 |
005296 |
南华丰淳混合A |
1.3578 |
1.5366 |
1.3711 |
1.5499 |
-0.0133 |
-0.97% |
2023-09-20 |
005296 |
南华丰淳混合A |
1.3711 |
1.5499 |
1.3789 |
1.5577 |
-0.0078 |
-0.57% |
2023-09-19 |
005296 |
南华丰淳混合A |
1.3789 |
1.5577 |
1.3896 |
1.5684 |
-0.0107 |
-0.77% |
2023-09-18 |
005296 |
南华丰淳混合A |
1.3896 |
1.5684 |
1.3839 |
1.5627 |
0.0057 |
0.41% |
2023-09-15 |
005296 |
南华丰淳混合A |
1.3839 |
1.5627 |
1.3944 |
1.5732 |
-0.0105 |
-0.75% |
2023-09-14 |
005296 |
南华丰淳混合A |
1.3944 |
1.5732 |
1.4096 |
1.5884 |
-0.0152 |
-1.08% |
2023-09-13 |
005296 |
南华丰淳混合A |
1.4096 |
1.5884 |
1.4265 |
1.6053 |
-0.0169 |
-1.18% |
2023-09-12 |
005296 |
南华丰淳混合A |
1.4265 |
1.6053 |
1.4278 |
1.6066 |
-0.0013 |
-0.09% |
2023-09-11 |
005296 |
南华丰淳混合A |
1.4278 |
1.6066 |
1.4172 |
1.5960 |
0.0106 |
0.75% |
2023-09-08 |
005296 |
南华丰淳混合A |
1.4172 |
1.5960 |
1.4209 |
1.5997 |
-0.0037 |
-0.26% |
2023-09-07 |
005296 |
南华丰淳混合A |
1.4209 |
1.5997 |
1.4495 |
1.6283 |
-0.0286 |
-1.97% |
2023-09-06 |
005296 |
南华丰淳混合A |
1.4495 |
1.6283 |
1.4525 |
1.6313 |
-0.0030 |
-0.21% |
2023-09-05 |
005296 |
南华丰淳混合A |
1.4525 |
1.6313 |
1.4544 |
1.6332 |
-0.0019 |
-0.13% |
2023-09-04 |
005296 |
南华丰淳混合A |
1.4544 |
1.6332 |
1.4404 |
1.6192 |
0.0140 |
0.97% |
2023-09-01 |
005296 |
南华丰淳混合A |
1.4404 |
1.6192 |
1.4385 |
1.6173 |
0.0019 |
0.13% |
2023-08-31 |
005296 |
南华丰淳混合A |
1.4385 |
1.6173 |
1.4413 |
1.6201 |
-0.0028 |
-0.19% |
2023-08-30 |
005296 |
南华丰淳混合A |
1.4413 |
1.6201 |
1.4294 |
1.6082 |
0.0119 |
0.83% |
2023-08-29 |
005296 |
南华丰淳混合A |
1.4294 |
1.6082 |
1.3964 |
1.5752 |
0.0330 |
2.36% |
2023-08-28 |
005296 |
南华丰淳混合A |
1.3964 |
1.5752 |
1.3863 |
1.5651 |
0.0101 |
0.73% |
2023-08-25 |
005296 |
南华丰淳混合A |
1.3863 |
1.5651 |
1.4066 |
1.5854 |
-0.0203 |
-1.44% |
2023-08-24 |
005296 |
南华丰淳混合A |
1.4066 |
1.5854 |
1.4007 |
1.5795 |
0.0059 |
0.42% |
2023-08-23 |
005296 |
南华丰淳混合A |
1.4007 |
1.5795 |
1.4295 |
1.6083 |
-0.0288 |
-2.01% |
2023-08-22 |
005296 |
南华丰淳混合A |
1.4295 |
1.6083 |
1.4292 |
1.6080 |
0.0003 |
0.02% |
2023-08-21 |
005296 |
南华丰淳混合A |
1.4292 |
1.6080 |
1.4452 |
1.6240 |
-0.0160 |
-1.11% |
2023-08-18 |
005296 |
南华丰淳混合A |
1.4452 |
1.6240 |
1.4603 |
1.6391 |
-0.0151 |
-1.03% |
2023-08-17 |
005296 |
南华丰淳混合A |
1.4603 |
1.6391 |
1.4458 |
1.6246 |
0.0145 |
1.00% |
2023-08-16 |
005296 |
南华丰淳混合A |
1.4458 |
1.6246 |
1.4616 |
1.6404 |
-0.0158 |
-1.08% |
2023-08-15 |
005296 |
南华丰淳混合A |
1.4616 |
1.6404 |
1.4742 |
1.6530 |
-0.0126 |
-0.85% |
2023-08-14 |
005296 |
南华丰淳混合A |
1.4742 |
1.6530 |
1.4816 |
1.6604 |
-0.0074 |
-0.50% |
2023-08-11 |
005296 |
南华丰淳混合A |
1.4816 |
1.6604 |
1.5104 |
1.6892 |
-0.0288 |
-1.91% |
2023-08-10 |
005296 |
南华丰淳混合A |
1.5104 |
1.6892 |
1.5098 |
1.6886 |
0.0006 |
0.04% |
2023-08-09 |
005296 |
南华丰淳混合A |
1.5098 |
1.6886 |
1.5190 |
1.6978 |
-0.0092 |
-0.61% |
2023-08-08 |
005296 |
南华丰淳混合A |
1.5190 |
1.6978 |
1.5263 |
1.7051 |
-0.0073 |
-0.48% |
2023-08-07 |
005296 |
南华丰淳混合A |
1.5263 |
1.7051 |
1.5263 |
1.7051 |
0.0000 |
0.00% |
2023-08-04 |
005296 |
南华丰淳混合A |
1.5263 |
1.7051 |
1.5192 |
1.6980 |
0.0071 |
0.47% |
2023-08-03 |
005296 |
南华丰淳混合A |
1.5192 |
1.6980 |
1.5157 |
1.6945 |
0.0035 |
0.23% |
2023-08-02 |
005296 |
南华丰淳混合A |
1.5157 |
1.6945 |
1.5168 |
1.6956 |
-0.0011 |
-0.07% |
2023-08-01 |
005296 |
南华丰淳混合A |
1.5168 |
1.6956 |
1.5226 |
1.7014 |
-0.0058 |
-0.38% |
2023-07-31 |
005296 |
南华丰淳混合A |
1.5226 |
1.7014 |
1.5137 |
1.6925 |
0.0089 |
0.59% |
2023-07-28 |
005296 |
南华丰淳混合A |
1.5137 |
1.6925 |
1.4953 |
1.6741 |
0.0184 |
1.23% |
2023-07-27 |
005296 |
南华丰淳混合A |
1.4953 |
1.6741 |
1.4986 |
1.6774 |
-0.0033 |
-0.22% |
2023-07-26 |
005296 |
南华丰淳混合A |
1.4986 |
1.6774 |
1.5069 |
1.6857 |
-0.0083 |
-0.55% |
2023-07-25 |
005296 |
南华丰淳混合A |
1.5069 |
1.6857 |
1.4734 |
1.6522 |
0.0335 |
2.27% |
2023-07-24 |
005296 |
南华丰淳混合A |
1.4734 |
1.6522 |
1.4760 |
1.6548 |
-0.0026 |
-0.18% |
2023-07-21 |
005296 |
南华丰淳混合A |
1.4760 |
1.6548 |
1.4804 |
1.6592 |
-0.0044 |
-0.30% |
2023-07-20 |
005296 |
南华丰淳混合A |
1.4804 |
1.6592 |
1.4930 |
1.6718 |
-0.0126 |
-0.84% |
2023-07-19 |
005296 |
南华丰淳混合A |
1.4930 |
1.6718 |
1.5023 |
1.6811 |
-0.0093 |
-0.62% |
2023-07-18 |
005296 |
南华丰淳混合A |
1.5023 |
1.6811 |
1.5046 |
1.6834 |
-0.0023 |
-0.15% |
2023-07-17 |
005296 |
南华丰淳混合A |
1.5046 |
1.6834 |
1.5160 |
1.6948 |
-0.0114 |
-0.75% |
2023-07-14 |
005296 |
南华丰淳混合A |
1.5160 |
1.6948 |
1.5237 |
1.7025 |
-0.0077 |
-0.51% |
2023-07-13 |
005296 |
南华丰淳混合A |
1.5237 |
1.7025 |
1.5119 |
1.6907 |
0.0118 |
0.78% |
2023-07-12 |
005296 |
南华丰淳混合A |
1.5119 |
1.6907 |
1.5280 |
1.7068 |
-0.0161 |
-1.05% |
2023-07-11 |
005296 |
南华丰淳混合A |
1.5280 |
1.7068 |
1.5102 |
1.6890 |
0.0178 |
1.18% |
2023-07-10 |
005296 |
南华丰淳混合A |
1.5102 |
1.6890 |
1.5003 |
1.6791 |
0.0099 |
0.66% |
2023-07-07 |
005296 |
南华丰淳混合A |
1.5003 |
1.6791 |
1.5192 |
1.6980 |
-0.0189 |
-1.24% |
2023-07-06 |
005296 |
南华丰淳混合A |
1.5192 |
1.6980 |
1.5231 |
1.7019 |
-0.0039 |
-0.26% |
2023-07-05 |
005296 |
南华丰淳混合A |
1.5231 |
1.7019 |
1.5393 |
1.7181 |
-0.0162 |
-1.05% |
2023-07-04 |
005296 |
南华丰淳混合A |
1.5393 |
1.7181 |
1.5201 |
1.6989 |
0.0192 |
1.26% |
2023-07-03 |
005296 |
南华丰淳混合A |
1.5201 |
1.6989 |
1.5056 |
1.6844 |
0.0145 |
0.96% |
2023-06-30 |
005296 |
南华丰淳混合A |
1.5056 |
1.6844 |
1.4871 |
1.6659 |
0.0185 |
1.24% |
2023-06-29 |
005296 |
南华丰淳混合A |
1.4871 |
1.6659 |
1.4929 |
1.6717 |
-0.0058 |
-0.39% |
2023-06-28 |
005296 |
南华丰淳混合A |
1.4929 |
1.6717 |
1.4954 |
1.6742 |
-0.0025 |
-0.17% |
2023-06-27 |
005296 |
南华丰淳混合A |
1.4954 |
1.6742 |
1.4801 |
1.6589 |
0.0153 |
1.03% |
2023-06-26 |
005296 |
南华丰淳混合A |
1.4801 |
1.6589 |
1.5023 |
1.6811 |
-0.0222 |
-1.48% |
2023-06-21 |
005296 |
南华丰淳混合A |
1.5023 |
1.6811 |
1.5219 |
1.7007 |
-0.0196 |
-1.29% |
2023-06-20 |
005296 |
南华丰淳混合A |
1.5219 |
1.7007 |
1.5225 |
1.7013 |
-0.0006 |
-0.04% |
2023-06-19 |
005296 |
南华丰淳混合A |
1.5225 |
1.7013 |
1.5231 |
1.7019 |
-0.0006 |
-0.04% |
2023-06-16 |
005296 |
南华丰淳混合A |
1.5231 |
1.7019 |
1.5066 |
1.6854 |
0.0165 |
1.10% |
2023-06-15 |
005296 |
南华丰淳混合A |
1.5066 |
1.6854 |
1.4726 |
1.6514 |
0.0340 |
2.31% |
2023-06-14 |
005296 |
南华丰淳混合A |
1.4726 |
1.6514 |
1.4694 |
1.6482 |
0.0032 |
0.22% |
2023-06-13 |
005296 |
南华丰淳混合A |
1.4694 |
1.6482 |
1.4625 |
1.6413 |
0.0069 |
0.47% |
2023-06-12 |
005296 |
南华丰淳混合A |
1.4625 |
1.6413 |
1.4438 |
1.6226 |
0.0187 |
1.30% |
2023-06-09 |
005296 |
南华丰淳混合A |
1.4438 |
1.6226 |
1.4290 |
1.6078 |
0.0148 |
1.04% |
2023-06-08 |
005296 |
南华丰淳混合A |
1.4290 |
1.6078 |
1.4356 |
1.6144 |
-0.0066 |
-0.46% |
2023-06-07 |
005296 |
南华丰淳混合A |
1.4356 |
1.6144 |
1.4488 |
1.6276 |
-0.0132 |
-0.91% |
2023-06-06 |
005296 |
南华丰淳混合A |
1.4488 |
1.6276 |
1.4721 |
1.6509 |
-0.0233 |
-1.58% |
2023-06-05 |
005296 |
南华丰淳混合A |
1.4721 |
1.6509 |
1.4936 |
1.6724 |
-0.0215 |
-1.44% |
2023-06-02 |
005296 |
南华丰淳混合A |
1.4936 |
1.6724 |
1.4722 |
1.6510 |
0.0214 |
1.45% |
2023-06-01 |
005296 |
南华丰淳混合A |
1.4722 |
1.6510 |
1.4699 |
1.6487 |
0.0023 |
0.16% |
2023-05-31 |
005296 |
南华丰淳混合A |
1.4699 |
1.6487 |
1.4742 |
1.6530 |
-0.0043 |
-0.29% |
2023-05-30 |
005296 |
南华丰淳混合A |
1.4742 |
1.6530 |
1.4665 |
1.6453 |
0.0077 |
0.53% |
2023-05-29 |
005296 |
南华丰淳混合A |
1.4665 |
1.6453 |
1.4885 |
1.6673 |
-0.0220 |
-1.48% |
2023-05-26 |
005296 |
南华丰淳混合A |
1.4885 |
1.6673 |
1.4943 |
1.6731 |
-0.0058 |
-0.39% |
2023-05-25 |
005296 |
南华丰淳混合A |
1.4943 |
1.6731 |
1.4880 |
1.6668 |
0.0063 |
0.42% |
2023-05-24 |
005296 |
南华丰淳混合A |
1.4880 |
1.6668 |
1.4935 |
1.6723 |
-0.0055 |
-0.37% |
2023-05-23 |
005296 |
南华丰淳混合A |
1.4935 |
1.6723 |
1.5113 |
1.6901 |
-0.0178 |
-1.18% |
2023-05-22 |
005296 |
南华丰淳混合A |
1.5113 |
1.6901 |
1.4977 |
1.6765 |
0.0136 |
0.91% |
2023-05-19 |
005296 |
南华丰淳混合A |
1.4977 |
1.6765 |
1.4876 |
1.6664 |
0.0101 |
0.68% |
2023-05-18 |
005296 |
南华丰淳混合A |
1.4876 |
1.6664 |
1.4959 |
1.6747 |
-0.0083 |
-0.55% |
2023-05-17 |
005296 |
南华丰淳混合A |
1.4959 |
1.6747 |
1.5028 |
1.6816 |
-0.0069 |
-0.46% |
2023-05-16 |
005296 |
南华丰淳混合A |
1.5028 |
1.6816 |
1.5004 |
1.6792 |
0.0024 |
0.16% |
2023-05-15 |
005296 |
南华丰淳混合A |
1.5004 |
1.6792 |
1.4652 |
1.6440 |
0.0352 |
2.40% |
2023-05-12 |
005296 |
南华丰淳混合A |
1.4652 |
1.6440 |
1.4883 |
1.6671 |
-0.0231 |
-1.55% |
2023-05-11 |
005296 |
南华丰淳混合A |
1.4883 |
1.6671 |
1.4772 |
1.6560 |
0.0111 |
0.75% |
2023-05-10 |
005296 |
南华丰淳混合A |
1.4772 |
1.6560 |
1.4622 |
1.6410 |
0.0150 |
1.03% |
2023-05-09 |
005296 |
南华丰淳混合A |
1.4622 |
1.6410 |
1.4919 |
1.6707 |
-0.0297 |
-1.99% |
2023-05-08 |
005296 |
南华丰淳混合A |
1.4919 |
1.6707 |
1.4984 |
1.6772 |
-0.0065 |
-0.43% |
2023-05-05 |
005296 |
南华丰淳混合A |
1.4984 |
1.6772 |
1.5140 |
1.6928 |
-0.0156 |
-1.03% |
2023-05-04 |
005296 |
南华丰淳混合A |
1.5140 |
1.6928 |
1.5348 |
1.7136 |
-0.0208 |
-1.36% |
2023-04-28 |
005296 |
南华丰淳混合A |
1.5348 |
1.7136 |
1.5298 |
1.7086 |
0.0050 |
0.33% |
2023-04-27 |
005296 |
南华丰淳混合A |
1.5298 |
1.7086 |
1.5207 |
1.6995 |
0.0091 |
0.60% |
2023-04-26 |
005296 |
南华丰淳混合A |
1.5207 |
1.6995 |
1.4983 |
1.6771 |
0.0224 |
1.50% |