南华丰淳混合A基金净值查询(005296)
今天最新净值
1.4427
-0.0221 -1.53%
2026-09-16
盘中实时估值(仅供参考)
1.6699
0.0113 0.6810%
2026-03-24 15:39:58
- 累计净值：1.6215
- 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：0.49亿元
- 基金公司：南华基金
- 基金经理：徐超 章健
近半年,南华丰淳混合A(005296)基金累计收益率-16.58%
| 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 |
| 2026-09-16 |
005296 |
南华丰淳混合A |
1.4520 |
1.6308 |
1.4427 |
1.6215 |
0.0093 |
0.64% |
| 2026-09-15 |
005296 |
南华丰淳混合A |
1.4427 |
1.6215 |
1.4648 |
1.6436 |
-0.0221 |
-1.53% |
| 2026-09-14 |
005296 |
南华丰淳混合A |
1.4648 |
1.6436 |
1.4560 |
1.6348 |
0.0088 |
0.60% |
| 2026-09-11 |
005296 |
南华丰淳混合A |
1.4560 |
1.6348 |
1.4851 |
1.6639 |
-0.0291 |
-2.00% |
| 2026-09-10 |
005296 |
南华丰淳混合A |
1.4851 |
1.6639 |
1.5108 |
1.6896 |
-0.0257 |
-1.73% |
| 2026-09-09 |
005296 |
南华丰淳混合A |
1.5108 |
1.6896 |
1.5193 |
1.6981 |
-0.0085 |
-0.56% |
| 2026-09-08 |
005296 |
南华丰淳混合A |
1.5193 |
1.6981 |
1.5234 |
1.7022 |
-0.0041 |
-0.27% |
| 2026-09-07 |
005296 |
南华丰淳混合A |
1.5234 |
1.7022 |
1.4818 |
1.6606 |
0.0416 |
2.81% |
| 2026-09-04 |
005296 |
南华丰淳混合A |
1.4818 |
1.6606 |
1.5205 |
1.6993 |
-0.0387 |
-2.61% |
| 2026-09-03 |
005296 |
南华丰淳混合A |
1.5205 |
1.6993 |
1.4998 |
1.6786 |
0.0207 |
1.38% |
|
|
| 2026-09-02 |
005296 |
南华丰淳混合A |
1.4998 |
1.6786 |
1.5208 |
1.6996 |
-0.0210 |
-1.38% |
| 2026-09-01 |
005296 |
南华丰淳混合A |
1.5208 |
1.6996 |
1.5437 |
1.7225 |
-0.0229 |
-1.48% |
| 2026-08-31 |
005296 |
南华丰淳混合A |
1.5437 |
1.7225 |
1.5211 |
1.6999 |
0.0226 |
1.49% |
| 2026-08-28 |
005296 |
南华丰淳混合A |
1.5211 |
1.6999 |
1.5386 |
1.7174 |
-0.0175 |
-1.14% |
| 2026-08-27 |
005296 |
南华丰淳混合A |
1.5386 |
1.7174 |
1.5009 |
1.6797 |
0.0377 |
2.51% |
| 2026-08-26 |
005296 |
南华丰淳混合A |
1.5009 |
1.6797 |
1.5077 |
1.6865 |
-0.0068 |
-0.45% |
| 2026-08-25 |
005296 |
南华丰淳混合A |
1.5077 |
1.6865 |
1.5086 |
1.6874 |
-0.0009 |
-0.06% |
| 2026-08-24 |
005296 |
南华丰淳混合A |
1.5086 |
1.6874 |
1.5254 |
1.7042 |
-0.0168 |
-1.10% |
| 2026-08-21 |
005296 |
南华丰淳混合A |
1.5254 |
1.7042 |
1.5007 |
1.6795 |
0.0247 |
1.65% |
| 2026-08-20 |
005296 |
南华丰淳混合A |
1.5007 |
1.6795 |
1.4836 |
1.6624 |
0.0171 |
1.15% |
| 2026-08-19 |
005296 |
南华丰淳混合A |
1.4836 |
1.6624 |
1.6405 |
1.8193 |
-0.1569 |
-10.58% |
| 2026-08-18 |
005296 |
南华丰淳混合A |
1.6405 |
1.8193 |
1.6251 |
1.8039 |
0.0154 |
0.95% |
| 2026-08-17 |
005296 |
南华丰淳混合A |
1.6251 |
1.8039 |
1.5858 |
1.7646 |
0.0393 |
2.48% |
| 2026-08-14 |
005296 |
南华丰淳混合A |
1.5858 |
1.7646 |
1.6027 |
1.7815 |
-0.0169 |
-1.07% |
| 2026-08-13 |
005296 |
南华丰淳混合A |
1.6027 |
1.7815 |
1.6004 |
1.7792 |
0.0023 |
0.14% |
|
|
| 2026-08-12 |
005296 |
南华丰淳混合A |
1.6004 |
1.7792 |
1.6017 |
1.7805 |
-0.0013 |
-0.08% |
| 2026-08-11 |
005296 |
南华丰淳混合A |
1.6017 |
1.7805 |
1.4967 |
1.6755 |
0.1050 |
7.02% |
| 2026-08-10 |
005296 |
南华丰淳混合A |
1.4967 |
1.6755 |
1.5242 |
1.7030 |
-0.0275 |
-1.84% |
| 2026-08-07 |
005296 |
南华丰淳混合A |
1.5242 |
1.7030 |
1.5082 |
1.6870 |
0.0160 |
1.06% |
| 2026-08-06 |
005296 |
南华丰淳混合A |
1.5082 |
1.6870 |
1.5137 |
1.6925 |
-0.0055 |
-0.36% |
| 2026-08-05 |
005296 |
南华丰淳混合A |
1.5137 |
1.6925 |
1.4709 |
1.6497 |
0.0428 |
2.91% |
| 2026-08-04 |
005296 |
南华丰淳混合A |
1.4709 |
1.6497 |
1.4493 |
1.6281 |
0.0216 |
1.49% |
| 2026-08-03 |
005296 |
南华丰淳混合A |
1.4493 |
1.6281 |
1.4296 |
1.6084 |
0.0197 |
1.38% |
| 2026-07-31 |
005296 |
南华丰淳混合A |
1.4296 |
1.6084 |
1.3247 |
1.5035 |
0.1049 |
7.92% |
| 2026-07-30 |
005296 |
南华丰淳混合A |
1.3247 |
1.5035 |
1.3849 |
1.5637 |
-0.0602 |
-4.35% |
| 2026-07-29 |
005296 |
南华丰淳混合A |
1.3849 |
1.5637 |
1.4039 |
1.5827 |
-0.0190 |
-1.37% |
| 2026-07-28 |
005296 |
南华丰淳混合A |
1.4039 |
1.5827 |
1.4491 |
1.6279 |
-0.0452 |
-3.12% |
| 2026-07-27 |
005296 |
南华丰淳混合A |
1.4491 |
1.6279 |
1.4014 |
1.5802 |
0.0477 |
3.40% |
| 2026-07-24 |
005296 |
南华丰淳混合A |
1.4014 |
1.5802 |
1.4607 |
1.6395 |
-0.0593 |
-4.23% |
| 2026-07-23 |
005296 |
南华丰淳混合A |
1.4607 |
1.6395 |
1.4633 |
1.6421 |
-0.0026 |
-0.18% |
| 2026-07-22 |
005296 |
南华丰淳混合A |
1.4633 |
1.6421 |
1.4981 |
1.6769 |
-0.0348 |
-2.32% |
| 2026-07-21 |
005296 |
南华丰淳混合A |
1.4981 |
1.6769 |
1.4444 |
1.6232 |
0.0537 |
3.72% |
| 2026-07-20 |
005296 |
南华丰淳混合A |
1.4444 |
1.6232 |
1.5005 |
1.6793 |
-0.0561 |
-3.88% |
| 2026-07-17 |
005296 |
南华丰淳混合A |
1.5005 |
1.6793 |
1.6138 |
1.7926 |
-0.1133 |
-7.02% |
| 2026-07-16 |
005296 |
南华丰淳混合A |
1.6138 |
1.7926 |
1.6400 |
1.8188 |
-0.0262 |
-1.60% |
| 2026-07-15 |
005296 |
南华丰淳混合A |
1.6400 |
1.8188 |
1.6408 |
1.8196 |
-0.0008 |
-0.05% |
| 2026-07-14 |
005296 |
南华丰淳混合A |
1.6408 |
1.8196 |
1.6235 |
1.8023 |
0.0173 |
1.07% |
| 2026-07-13 |
005296 |
南华丰淳混合A |
1.6235 |
1.8023 |
1.7347 |
1.9135 |
-0.1112 |
-6.85% |
| 2026-07-10 |
005296 |
南华丰淳混合A |
1.7347 |
1.9135 |
1.7132 |
1.8920 |
0.0215 |
1.25% |
| 2026-07-09 |
005296 |
南华丰淳混合A |
1.7132 |
1.8920 |
1.7051 |
1.8839 |
0.0081 |
0.48% |
| 2026-07-08 |
005296 |
南华丰淳混合A |
1.7051 |
1.8839 |
1.8570 |
2.0358 |
-0.1519 |
-8.91% |
| 2026-07-07 |
005296 |
南华丰淳混合A |
1.8570 |
2.0358 |
1.9137 |
2.0925 |
-0.0567 |
-3.05% |
| 2026-07-06 |
005296 |
南华丰淳混合A |
1.9137 |
2.0925 |
1.9729 |
2.1517 |
-0.0592 |
-3.09% |
| 2026-07-03 |
005296 |
南华丰淳混合A |
1.9729 |
2.1517 |
1.8415 |
2.0203 |
0.1314 |
7.14% |
| 2026-07-02 |
005296 |
南华丰淳混合A |
1.8415 |
2.0203 |
1.8027 |
1.9815 |
0.0388 |
2.15% |
| 2026-07-01 |
005296 |
南华丰淳混合A |
1.8027 |
1.9815 |
1.7887 |
1.9675 |
0.0140 |
0.78% |
| 2026-06-30 |
005296 |
南华丰淳混合A |
1.7887 |
1.9675 |
1.6951 |
1.8739 |
0.0936 |
5.52% |
| 2026-06-29 |
005296 |
南华丰淳混合A |
1.6951 |
1.8739 |
1.7024 |
1.8812 |
-0.0073 |
-0.43% |
| 2026-06-26 |
005296 |
南华丰淳混合A |
1.7024 |
1.8812 |
1.7645 |
1.9433 |
-0.0621 |
-3.52% |
| 2026-06-25 |
005296 |
南华丰淳混合A |
1.7645 |
1.9433 |
1.7932 |
1.9720 |
-0.0287 |
-1.63% |
| 2026-06-24 |
005296 |
南华丰淳混合A |
1.7932 |
1.9720 |
1.7959 |
1.9747 |
-0.0027 |
-0.15% |
| 2026-06-23 |
005296 |
南华丰淳混合A |
1.7959 |
1.9747 |
1.8288 |
2.0076 |
-0.0329 |
-1.80% |
| 2026-06-22 |
005296 |
南华丰淳混合A |
1.8288 |
2.0076 |
1.8756 |
2.0544 |
-0.0468 |
-2.56% |
| 2026-06-18 |
005296 |
南华丰淳混合A |
1.8756 |
2.0544 |
1.8616 |
2.0404 |
0.0140 |
0.75% |
| 2026-06-17 |
005296 |
南华丰淳混合A |
1.8616 |
2.0404 |
1.8490 |
2.0278 |
0.0126 |
0.68% |
| 2026-06-16 |
005296 |
南华丰淳混合A |
1.8490 |
2.0278 |
1.8217 |
2.0005 |
0.0273 |
1.50% |
| 2026-06-15 |
005296 |
南华丰淳混合A |
1.8217 |
2.0005 |
1.7654 |
1.9442 |
0.0563 |
3.19% |
| 2026-06-12 |
005296 |
南华丰淳混合A |
1.7654 |
1.9442 |
1.8046 |
1.9834 |
-0.0392 |
-2.22% |
| 2026-06-11 |
005296 |
南华丰淳混合A |
1.8046 |
1.9834 |
1.8410 |
2.0198 |
-0.0364 |
-2.02% |
| 2026-06-10 |
005296 |
南华丰淳混合A |
1.8410 |
2.0198 |
1.8915 |
2.0703 |
-0.0505 |
-2.67% |
| 2026-06-09 |
005296 |
南华丰淳混合A |
1.8915 |
2.0703 |
1.8709 |
2.0497 |
0.0206 |
1.10% |
| 2026-06-08 |
005296 |
南华丰淳混合A |
1.8709 |
2.0497 |
1.8490 |
2.0278 |
0.0219 |
1.18% |
| 2026-06-05 |
005296 |
南华丰淳混合A |
1.8490 |
2.0278 |
1.8557 |
2.0345 |
-0.0067 |
-0.36% |
| 2026-06-04 |
005296 |
南华丰淳混合A |
1.8557 |
2.0345 |
1.8281 |
2.0069 |
0.0276 |
1.51% |
| 2026-06-03 |
005296 |
南华丰淳混合A |
1.8281 |
2.0069 |
1.8043 |
1.9831 |
0.0238 |
1.32% |
| 2026-06-02 |
005296 |
南华丰淳混合A |
1.8043 |
1.9831 |
1.7791 |
1.9579 |
0.0252 |
1.42% |
| 2026-06-01 |
005296 |
南华丰淳混合A |
1.7791 |
1.9579 |
1.8246 |
2.0034 |
-0.0455 |
-2.49% |
| 2026-05-29 |
005296 |
南华丰淳混合A |
1.8246 |
2.0034 |
1.9128 |
2.0916 |
-0.0882 |
-4.83% |
| 2026-05-28 |
005296 |
南华丰淳混合A |
1.9128 |
2.0916 |
1.9576 |
2.1364 |
-0.0448 |
-2.34% |
| 2026-05-27 |
005296 |
南华丰淳混合A |
1.9576 |
2.1364 |
2.0237 |
2.2025 |
-0.0661 |
-3.38% |
| 2026-05-26 |
005296 |
南华丰淳混合A |
2.0237 |
2.2025 |
2.0439 |
2.2227 |
-0.0202 |
-0.99% |
| 2026-05-25 |
005296 |
南华丰淳混合A |
2.0439 |
2.2227 |
2.0463 |
2.2251 |
-0.0024 |
-0.12% |
| 2026-05-22 |
005296 |
南华丰淳混合A |
2.0463 |
2.2251 |
2.0265 |
2.2053 |
0.0198 |
0.98% |
| 2026-05-21 |
005296 |
南华丰淳混合A |
2.0265 |
2.2053 |
1.9758 |
2.1546 |
0.0507 |
2.57% |
| 2026-05-20 |
005296 |
南华丰淳混合A |
1.9758 |
2.1546 |
1.9750 |
2.1538 |
0.0008 |
0.04% |
| 2026-05-19 |
005296 |
南华丰淳混合A |
1.9750 |
2.1538 |
1.9633 |
2.1421 |
0.0117 |
0.60% |
| 2026-05-18 |
005296 |
南华丰淳混合A |
1.9633 |
2.1421 |
1.9197 |
2.0985 |
0.0436 |
2.27% |
| 2026-05-15 |
005296 |
南华丰淳混合A |
1.9197 |
2.0985 |
1.8680 |
2.0468 |
0.0517 |
2.77% |
| 2026-05-14 |
005296 |
南华丰淳混合A |
1.8680 |
2.0468 |
1.9147 |
2.0935 |
-0.0467 |
-2.44% |
| 2026-05-13 |
005296 |
南华丰淳混合A |
1.9147 |
2.0935 |
1.8983 |
2.0771 |
0.0164 |
0.86% |
| 2026-05-12 |
005296 |
南华丰淳混合A |
1.8983 |
2.0771 |
1.9085 |
2.0873 |
-0.0102 |
-0.53% |
| 2026-05-11 |
005296 |
南华丰淳混合A |
1.9085 |
2.0873 |
1.8870 |
2.0658 |
0.0215 |
1.14% |
| 2026-05-08 |
005296 |
南华丰淳混合A |
1.8870 |
2.0658 |
1.8902 |
2.0690 |
-0.0032 |
-0.17% |
| 2026-04-30 |
005296 |
南华丰淳混合A |
1.7912 |
1.9700 |
1.7651 |
1.9439 |
0.0261 |
1.48% |
| 2026-04-29 |
005296 |
南华丰淳混合A |
1.7651 |
1.9439 |
1.7521 |
1.9309 |
0.0130 |
0.74% |
| 2026-04-28 |
005296 |
南华丰淳混合A |
1.7521 |
1.9309 |
1.7879 |
1.9667 |
-0.0358 |
-2.00% |
| 2026-04-27 |
005296 |
南华丰淳混合A |
1.7879 |
1.9667 |
1.7705 |
1.9493 |
0.0174 |
0.98% |
| 2026-04-24 |
005296 |
南华丰淳混合A |
1.7705 |
1.9493 |
1.7726 |
1.9514 |
-0.0021 |
-0.12% |
| 2026-04-23 |
005296 |
南华丰淳混合A |
1.7726 |
1.9514 |
1.8118 |
1.9906 |
-0.0392 |
-2.16% |
| 2026-04-22 |
005296 |
南华丰淳混合A |
1.8118 |
1.9906 |
1.7849 |
1.9637 |
0.0269 |
1.51% |
| 2026-04-21 |
005296 |
南华丰淳混合A |
1.7849 |
1.9637 |
1.7661 |
1.9449 |
0.0188 |
1.06% |
| 2026-04-20 |
005296 |
南华丰淳混合A |
1.7661 |
1.9449 |
1.7801 |
1.9589 |
-0.0140 |
-0.79% |
| 2026-04-17 |
005296 |
南华丰淳混合A |
1.7801 |
1.9589 |
1.7767 |
1.9555 |
0.0034 |
0.19% |
| 2026-04-16 |
005296 |
南华丰淳混合A |
1.7767 |
1.9555 |
1.7222 |
1.9010 |
0.0545 |
3.16% |
| 2026-04-15 |
005296 |
南华丰淳混合A |
1.7222 |
1.9010 |
1.7149 |
1.8937 |
0.0073 |
0.43% |
| 2026-04-14 |
005296 |
南华丰淳混合A |
1.7149 |
1.8937 |
1.6948 |
1.8736 |
0.0201 |
1.19% |
| 2026-04-13 |
005296 |
南华丰淳混合A |
1.6948 |
1.8736 |
1.7056 |
1.8844 |
-0.0108 |
-0.63% |
| 2026-04-10 |
005296 |
南华丰淳混合A |
1.7056 |
1.8844 |
1.6677 |
1.8465 |
0.0379 |
2.27% |
| 2026-04-09 |
005296 |
南华丰淳混合A |
1.6677 |
1.8465 |
1.6658 |
1.8446 |
0.0019 |
0.11% |
| 2026-04-08 |
005296 |
南华丰淳混合A |
1.6658 |
1.8446 |
1.6094 |
1.7882 |
0.0564 |
3.50% |
| 2026-04-07 |
005296 |
南华丰淳混合A |
1.6094 |
1.7882 |
1.6197 |
1.7985 |
-0.0103 |
-0.64% |
| 2026-04-03 |
005296 |
南华丰淳混合A |
1.6197 |
1.7985 |
1.6290 |
1.8078 |
-0.0093 |
-0.57% |
| 2026-04-02 |
005296 |
南华丰淳混合A |
1.6290 |
1.8078 |
1.6524 |
1.8312 |
-0.0234 |
-1.42% |
| 2026-04-01 |
005296 |
南华丰淳混合A |
1.6524 |
1.8312 |
1.6161 |
1.7949 |
0.0363 |
2.25% |
| 2026-03-31 |
005296 |
南华丰淳混合A |
1.6161 |
1.7949 |
1.6385 |
1.8173 |
-0.0224 |
-1.37% |
| 2026-03-30 |
005296 |
南华丰淳混合A |
1.6385 |
1.8173 |
1.6226 |
1.8014 |
0.0159 |
0.98% |
| 2026-03-27 |
005296 |
南华丰淳混合A |
1.6226 |
1.8014 |
1.6039 |
1.7827 |
0.0187 |
1.17% |
| 2026-03-26 |
005296 |
南华丰淳混合A |
1.6039 |
1.7827 |
1.6120 |
1.7908 |
-0.0081 |
-0.50% |
| 2026-03-25 |
005296 |
南华丰淳混合A |
1.6120 |
1.7908 |
1.5586 |
1.7374 |
0.0534 |
3.43% |
| 2026-03-24 |
005296 |
南华丰淳混合A |
1.5586 |
1.7374 |
1.5481 |
1.7269 |
0.0105 |
0.68% |
| 2026-03-23 |
005296 |
南华丰淳混合A |
1.5481 |
1.7269 |
1.5984 |
1.7772 |
-0.0503 |
-3.15% |
| 2026-03-20 |
005296 |
南华丰淳混合A |
1.5984 |
1.7772 |
1.6189 |
1.7977 |
-0.0205 |
-1.27% |
| 2026-03-19 |
005296 |
南华丰淳混合A |
1.6189 |
1.7977 |
1.6743 |
1.8531 |
-0.0554 |
-3.31% |
| 2026-03-18 |
005296 |
南华丰淳混合A |
1.6743 |
1.8531 |
1.6586 |
1.8374 |
0.0157 |
0.95% |
| 2026-03-17 |
005296 |
南华丰淳混合A |
1.6586 |
1.8374 |
1.6984 |
1.8772 |
-0.0398 |
-2.34% |
