南华丰淳混合C基金净值查询(005297)
今天最新净值
1.5877
-0.0352 -2.17%
2025-12-17
盘中实时估值(仅供参考)
1.6094
0.0217 1.3639%
- 累计净值：1.7593
- 成立日期：2017-12-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5819亿
- 最近资产：3.13亿
- 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
今年以来,南华丰淳混合C(005297)基金累计收益率29.66%
| 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 |
| 2025-12-17 |
005297 |
南华丰淳混合C |
1.6111 |
1.7827 |
1.5877 |
1.7593 |
0.0234 |
1.47% |
| 2025-12-16 |
005297 |
南华丰淳混合C |
1.5877 |
1.7593 |
1.6229 |
1.7945 |
-0.0352 |
-2.17% |
| 2025-12-15 |
005297 |
南华丰淳混合C |
1.6229 |
1.7945 |
1.6700 |
1.8416 |
-0.0471 |
-2.82% |
| 2025-12-12 |
005297 |
南华丰淳混合C |
1.6700 |
1.8416 |
1.6658 |
1.8374 |
0.0042 |
0.25% |
| 2025-12-11 |
005297 |
南华丰淳混合C |
1.6658 |
1.8374 |
1.6990 |
1.8706 |
-0.0332 |
-1.95% |
| 2025-12-10 |
005297 |
南华丰淳混合C |
1.6990 |
1.8706 |
1.6779 |
1.8495 |
0.0211 |
1.26% |
| 2025-12-09 |
005297 |
南华丰淳混合C |
1.6779 |
1.8495 |
1.6927 |
1.8643 |
-0.0148 |
-0.87% |
| 2025-12-08 |
005297 |
南华丰淳混合C |
1.6927 |
1.8643 |
1.6724 |
1.8440 |
0.0203 |
1.21% |
| 2025-12-05 |
005297 |
南华丰淳混合C |
1.6724 |
1.8440 |
1.6437 |
1.8153 |
0.0287 |
1.75% |
| 2025-12-04 |
005297 |
南华丰淳混合C |
1.6437 |
1.8153 |
1.6093 |
1.7809 |
0.0344 |
2.14% |
|
|
| 2025-12-03 |
005297 |
南华丰淳混合C |
1.6093 |
1.7809 |
1.6250 |
1.7966 |
-0.0157 |
-0.97% |
| 2025-12-02 |
005297 |
南华丰淳混合C |
1.6250 |
1.7966 |
1.6594 |
1.8310 |
-0.0344 |
-2.12% |
| 2025-12-01 |
005297 |
南华丰淳混合C |
1.6594 |
1.8310 |
1.6397 |
1.8113 |
0.0197 |
1.20% |
| 2025-11-28 |
005297 |
南华丰淳混合C |
1.6397 |
1.8113 |
1.6196 |
1.7912 |
0.0201 |
1.24% |
| 2025-11-27 |
005297 |
南华丰淳混合C |
1.6196 |
1.7912 |
1.5966 |
1.7682 |
0.0230 |
1.44% |
| 2025-11-26 |
005297 |
南华丰淳混合C |
1.5966 |
1.7682 |
1.5695 |
1.7411 |
0.0271 |
1.73% |
| 2025-11-25 |
005297 |
南华丰淳混合C |
1.5695 |
1.7411 |
1.5648 |
1.7364 |
0.0047 |
0.30% |
| 2025-11-24 |
005297 |
南华丰淳混合C |
1.5648 |
1.7364 |
1.5762 |
1.7478 |
-0.0114 |
-0.72% |
| 2025-11-21 |
005297 |
南华丰淳混合C |
1.5762 |
1.7478 |
1.5517 |
1.7233 |
0.0245 |
1.58% |
| 2025-11-20 |
005297 |
南华丰淳混合C |
1.5517 |
1.7233 |
1.5696 |
1.7412 |
-0.0179 |
-1.14% |
| 2025-11-19 |
005297 |
南华丰淳混合C |
1.5696 |
1.7412 |
1.5794 |
1.7510 |
-0.0098 |
-0.62% |
| 2025-11-18 |
005297 |
南华丰淳混合C |
1.5794 |
1.7510 |
1.5826 |
1.7542 |
-0.0032 |
-0.20% |
| 2025-11-17 |
005297 |
南华丰淳混合C |
1.5826 |
1.7542 |
1.5638 |
1.7354 |
0.0188 |
1.20% |
| 2025-11-14 |
005297 |
南华丰淳混合C |
1.5638 |
1.7354 |
1.5916 |
1.7632 |
-0.0278 |
-1.75% |
| 2025-11-13 |
005297 |
南华丰淳混合C |
1.5916 |
1.7632 |
1.5748 |
1.7464 |
0.0168 |
1.07% |
|
|
| 2025-11-12 |
005297 |
南华丰淳混合C |
1.5748 |
1.7464 |
1.6026 |
1.7742 |
-0.0278 |
-1.73% |
| 2025-11-11 |
005297 |
南华丰淳混合C |
1.6026 |
1.7742 |
1.6071 |
1.7787 |
-0.0045 |
-0.28% |
| 2025-11-10 |
005297 |
南华丰淳混合C |
1.6071 |
1.7787 |
1.6690 |
1.8406 |
-0.0619 |
-3.85% |
| 2025-11-07 |
005297 |
南华丰淳混合C |
1.6690 |
1.8406 |
1.7307 |
1.9023 |
-0.0617 |
-3.70% |
| 2025-11-06 |
005297 |
南华丰淳混合C |
1.7307 |
1.9023 |
1.6659 |
1.8375 |
0.0648 |
3.89% |
| 2025-11-05 |
005297 |
南华丰淳混合C |
1.6659 |
1.8375 |
1.6751 |
1.8467 |
-0.0092 |
-0.55% |
| 2025-11-04 |
005297 |
南华丰淳混合C |
1.6751 |
1.8467 |
1.7397 |
1.9113 |
-0.0646 |
-3.86% |
| 2025-11-03 |
005297 |
南华丰淳混合C |
1.7397 |
1.9113 |
1.7618 |
1.9334 |
-0.0221 |
-1.27% |
| 2025-10-31 |
005297 |
南华丰淳混合C |
1.7618 |
1.9334 |
1.7504 |
1.9220 |
0.0114 |
0.65% |
| 2025-10-30 |
005297 |
南华丰淳混合C |
1.7504 |
1.9220 |
1.7993 |
1.9709 |
-0.0489 |
-2.72% |
| 2025-10-29 |
005297 |
南华丰淳混合C |
1.7993 |
1.9709 |
1.7620 |
1.9336 |
0.0373 |
2.12% |
| 2025-10-28 |
005297 |
南华丰淳混合C |
1.7620 |
1.9336 |
1.7460 |
1.9176 |
0.0160 |
0.92% |
| 2025-10-27 |
005297 |
南华丰淳混合C |
1.7460 |
1.9176 |
1.7327 |
1.9043 |
0.0133 |
0.77% |
| 2025-10-24 |
005297 |
南华丰淳混合C |
1.7327 |
1.9043 |
1.6820 |
1.8536 |
0.0507 |
3.01% |
| 2025-10-23 |
005297 |
南华丰淳混合C |
1.6820 |
1.8536 |
1.6995 |
1.8711 |
-0.0175 |
-1.03% |
| 2025-10-22 |
005297 |
南华丰淳混合C |
1.6995 |
1.8711 |
1.6964 |
1.8680 |
0.0031 |
0.18% |
| 2025-10-21 |
005297 |
南华丰淳混合C |
1.6964 |
1.8680 |
1.6683 |
1.8399 |
0.0281 |
1.68% |
| 2025-10-20 |
005297 |
南华丰淳混合C |
1.6683 |
1.8399 |
1.6369 |
1.8085 |
0.0314 |
1.92% |
| 2025-10-17 |
005297 |
南华丰淳混合C |
1.6369 |
1.8085 |
1.6911 |
1.8627 |
-0.0542 |
-3.21% |
| 2025-10-16 |
005297 |
南华丰淳混合C |
1.6911 |
1.8627 |
1.7316 |
1.9032 |
-0.0405 |
-2.39% |
| 2025-10-15 |
005297 |
南华丰淳混合C |
1.7316 |
1.9032 |
1.6386 |
1.8102 |
0.0930 |
5.68% |
| 2025-10-14 |
005297 |
南华丰淳混合C |
1.6386 |
1.8102 |
1.7311 |
1.9027 |
-0.0925 |
-5.34% |
| 2025-10-13 |
005297 |
南华丰淳混合C |
1.7311 |
1.9027 |
1.7998 |
1.9714 |
-0.0687 |
-3.82% |
| 2025-10-10 |
005297 |
南华丰淳混合C |
1.7998 |
1.9714 |
1.8549 |
2.0265 |
-0.0551 |
-2.97% |
| 2025-10-09 |
005297 |
南华丰淳混合C |
1.8549 |
2.0265 |
1.8672 |
2.0388 |
-0.0123 |
-0.66% |
| 2025-09-30 |
005297 |
南华丰淳混合C |
1.8672 |
2.0388 |
1.8648 |
2.0364 |
0.0024 |
0.13% |
| 2025-09-29 |
005297 |
南华丰淳混合C |
1.8648 |
2.0364 |
1.7860 |
1.9576 |
0.0788 |
4.41% |
| 2025-09-26 |
005297 |
南华丰淳混合C |
1.7860 |
1.9576 |
1.8449 |
2.0165 |
-0.0589 |
-3.19% |
| 2025-09-25 |
005297 |
南华丰淳混合C |
1.8449 |
2.0165 |
1.8481 |
2.0197 |
-0.0032 |
-0.17% |
| 2025-09-24 |
005297 |
南华丰淳混合C |
1.8481 |
2.0197 |
1.8205 |
1.9921 |
0.0276 |
1.52% |
| 2025-09-23 |
005297 |
南华丰淳混合C |
1.8205 |
1.9921 |
1.8438 |
2.0154 |
-0.0233 |
-1.26% |
| 2025-09-22 |
005297 |
南华丰淳混合C |
1.8438 |
2.0154 |
1.8096 |
1.9812 |
0.0342 |
1.89% |
| 2025-09-19 |
005297 |
南华丰淳混合C |
1.8096 |
1.9812 |
1.8960 |
2.0676 |
-0.0864 |
-4.56% |
| 2025-09-18 |
005297 |
南华丰淳混合C |
1.8960 |
2.0676 |
1.9148 |
2.0864 |
-0.0188 |
-0.98% |
| 2025-09-17 |
005297 |
南华丰淳混合C |
1.9148 |
2.0864 |
1.8520 |
2.0236 |
0.0628 |
3.39% |
| 2025-09-16 |
005297 |
南华丰淳混合C |
1.8520 |
2.0236 |
1.7493 |
1.9209 |
0.1027 |
5.87% |
| 2025-09-15 |
005297 |
南华丰淳混合C |
1.7493 |
1.9209 |
1.7142 |
1.8858 |
0.0351 |
2.05% |
| 2025-09-12 |
005297 |
南华丰淳混合C |
1.7142 |
1.8858 |
1.7302 |
1.9018 |
-0.0160 |
-0.92% |
| 2025-09-11 |
005297 |
南华丰淳混合C |
1.7302 |
1.9018 |
1.6736 |
1.8452 |
0.0566 |
3.38% |
| 2025-09-10 |
005297 |
南华丰淳混合C |
1.6736 |
1.8452 |
1.6763 |
1.8479 |
-0.0027 |
-0.16% |
| 2025-09-09 |
005297 |
南华丰淳混合C |
1.6763 |
1.8479 |
1.6738 |
1.8454 |
0.0025 |
0.15% |
| 2025-09-08 |
005297 |
南华丰淳混合C |
1.6738 |
1.8454 |
1.6037 |
1.7753 |
0.0701 |
4.37% |
| 2025-09-05 |
005297 |
南华丰淳混合C |
1.6037 |
1.7753 |
1.5390 |
1.7106 |
0.0647 |
4.20% |
| 2025-09-04 |
005297 |
南华丰淳混合C |
1.5390 |
1.7106 |
1.6073 |
1.7789 |
-0.0683 |
-4.25% |
| 2025-09-03 |
005297 |
南华丰淳混合C |
1.6073 |
1.7789 |
1.6409 |
1.8125 |
-0.0336 |
-2.05% |
| 2025-09-02 |
005297 |
南华丰淳混合C |
1.6409 |
1.8125 |
1.6075 |
1.7791 |
0.0334 |
2.08% |
| 2025-09-01 |
005297 |
南华丰淳混合C |
1.6075 |
1.7791 |
1.6001 |
1.7717 |
0.0074 |
0.46% |
| 2025-08-29 |
005297 |
南华丰淳混合C |
1.6001 |
1.7717 |
1.5637 |
1.7353 |
0.0364 |
2.33% |
| 2025-08-28 |
005297 |
南华丰淳混合C |
1.5637 |
1.7353 |
1.5541 |
1.7257 |
0.0096 |
0.62% |
| 2025-08-27 |
005297 |
南华丰淳混合C |
1.5541 |
1.7257 |
1.5679 |
1.7395 |
-0.0138 |
-0.88% |
| 2025-08-26 |
005297 |
南华丰淳混合C |
1.5679 |
1.7395 |
1.5896 |
1.7612 |
-0.0217 |
-1.37% |
| 2025-08-25 |
005297 |
南华丰淳混合C |
1.5896 |
1.7612 |
1.5630 |
1.7346 |
0.0266 |
1.70% |
| 2025-08-22 |
005297 |
南华丰淳混合C |
1.5630 |
1.7346 |
1.5380 |
1.7096 |
0.0250 |
1.63% |
| 2025-08-21 |
005297 |
南华丰淳混合C |
1.5380 |
1.7096 |
1.5801 |
1.7517 |
-0.0421 |
-2.66% |
| 2025-08-20 |
005297 |
南华丰淳混合C |
1.5801 |
1.7517 |
1.5729 |
1.7445 |
0.0072 |
0.46% |
| 2025-08-19 |
005297 |
南华丰淳混合C |
1.5729 |
1.7445 |
1.5430 |
1.7146 |
0.0299 |
1.94% |
| 2025-08-18 |
005297 |
南华丰淳混合C |
1.5430 |
1.7146 |
1.5186 |
1.6902 |
0.0244 |
1.61% |
| 2025-08-15 |
005297 |
南华丰淳混合C |
1.5186 |
1.6902 |
1.4873 |
1.6589 |
0.0313 |
2.10% |
| 2025-08-14 |
005297 |
南华丰淳混合C |
1.4873 |
1.6589 |
1.5221 |
1.6937 |
-0.0348 |
-2.29% |
| 2025-08-13 |
005297 |
南华丰淳混合C |
1.5221 |
1.6937 |
1.4957 |
1.6673 |
0.0264 |
1.77% |
| 2025-08-12 |
005297 |
南华丰淳混合C |
1.4957 |
1.6673 |
1.4899 |
1.6615 |
0.0058 |
0.39% |
| 2025-08-11 |
005297 |
南华丰淳混合C |
1.4899 |
1.6615 |
1.4756 |
1.6472 |
0.0143 |
0.97% |
| 2025-08-08 |
005297 |
南华丰淳混合C |
1.4756 |
1.6472 |
1.5021 |
1.6737 |
-0.0265 |
-1.76% |
| 2025-08-07 |
005297 |
南华丰淳混合C |
1.5021 |
1.6737 |
1.5087 |
1.6803 |
-0.0066 |
-0.44% |
| 2025-08-06 |
005297 |
南华丰淳混合C |
1.5087 |
1.6803 |
1.4570 |
1.6286 |
0.0517 |
3.55% |
| 2025-08-05 |
005297 |
南华丰淳混合C |
1.4570 |
1.6286 |
1.4476 |
1.6192 |
0.0094 |
0.65% |
| 2025-08-04 |
005297 |
南华丰淳混合C |
1.4476 |
1.6192 |
1.3994 |
1.5710 |
0.0482 |
3.44% |
| 2025-08-01 |
005297 |
南华丰淳混合C |
1.3994 |
1.5710 |
1.4217 |
1.5933 |
-0.0223 |
-1.57% |
| 2025-07-31 |
005297 |
南华丰淳混合C |
1.4217 |
1.5933 |
1.4150 |
1.5866 |
0.0067 |
0.47% |
| 2025-07-30 |
005297 |
南华丰淳混合C |
1.4150 |
1.5866 |
1.4505 |
1.6221 |
-0.0355 |
-2.45% |
| 2025-07-29 |
005297 |
南华丰淳混合C |
1.4505 |
1.6221 |
1.4453 |
1.6169 |
0.0052 |
0.36% |
| 2025-07-28 |
005297 |
南华丰淳混合C |
1.4453 |
1.6169 |
1.4287 |
1.6003 |
0.0166 |
1.16% |
| 2025-07-25 |
005297 |
南华丰淳混合C |
1.4287 |
1.6003 |
1.4327 |
1.6043 |
-0.0040 |
-0.28% |
| 2025-07-24 |
005297 |
南华丰淳混合C |
1.4327 |
1.6043 |
1.4355 |
1.6071 |
-0.0028 |
-0.20% |
| 2025-07-23 |
005297 |
南华丰淳混合C |
1.4355 |
1.6071 |
1.4457 |
1.6173 |
-0.0102 |
-0.71% |
| 2025-07-22 |
005297 |
南华丰淳混合C |
1.4457 |
1.6173 |
1.4456 |
1.6172 |
0.0001 |
0.01% |
| 2025-07-21 |
005297 |
南华丰淳混合C |
1.4456 |
1.6172 |
1.4127 |
1.5843 |
0.0329 |
2.33% |
| 2025-07-18 |
005297 |
南华丰淳混合C |
1.4127 |
1.5843 |
1.4011 |
1.5727 |
0.0116 |
0.83% |
| 2025-07-17 |
005297 |
南华丰淳混合C |
1.4011 |
1.5727 |
1.3793 |
1.5509 |
0.0218 |
1.58% |
| 2025-07-16 |
005297 |
南华丰淳混合C |
1.3793 |
1.5509 |
1.3469 |
1.5185 |
0.0324 |
2.41% |
| 2025-07-15 |
005297 |
南华丰淳混合C |
1.3469 |
1.5185 |
1.3384 |
1.5100 |
0.0085 |
0.64% |
| 2025-07-14 |
005297 |
南华丰淳混合C |
1.3384 |
1.5100 |
1.3139 |
1.4855 |
0.0245 |
1.86% |
| 2025-07-11 |
005297 |
南华丰淳混合C |
1.3139 |
1.4855 |
1.2993 |
1.4709 |
0.0146 |
1.12% |
| 2025-07-10 |
005297 |
南华丰淳混合C |
1.2993 |
1.4709 |
1.3136 |
1.4852 |
-0.0143 |
-1.09% |
| 2025-07-09 |
005297 |
南华丰淳混合C |
1.3136 |
1.4852 |
1.3199 |
1.4915 |
-0.0063 |
-0.48% |
| 2025-07-08 |
005297 |
南华丰淳混合C |
1.3199 |
1.4915 |
1.3022 |
1.4738 |
0.0177 |
1.36% |
| 2025-07-07 |
005297 |
南华丰淳混合C |
1.3022 |
1.4738 |
1.3195 |
1.4911 |
-0.0173 |
-1.31% |
| 2025-07-04 |
005297 |
南华丰淳混合C |
1.3195 |
1.4911 |
1.3313 |
1.5029 |
-0.0118 |
-0.89% |
| 2025-07-03 |
005297 |
南华丰淳混合C |
1.3313 |
1.5029 |
1.3196 |
1.4912 |
0.0117 |
0.89% |
| 2025-07-02 |
005297 |
南华丰淳混合C |
1.3196 |
1.4912 |
1.3513 |
1.5229 |
-0.0317 |
-2.35% |
| 2025-07-01 |
005297 |
南华丰淳混合C |
1.3513 |
1.5229 |
1.3622 |
1.5338 |
-0.0109 |
-0.80% |
| 2025-06-30 |
005297 |
南华丰淳混合C |
1.3622 |
1.5338 |
1.3484 |
1.5200 |
0.0138 |
1.02% |
| 2025-06-27 |
005297 |
南华丰淳混合C |
1.3484 |
1.5200 |
1.3454 |
1.5170 |
0.0030 |
0.22% |
| 2025-06-26 |
005297 |
南华丰淳混合C |
1.3454 |
1.5170 |
1.3571 |
1.5287 |
-0.0117 |
-0.86% |
| 2025-06-25 |
005297 |
南华丰淳混合C |
1.3571 |
1.5287 |
1.3451 |
1.5167 |
0.0120 |
0.89% |
| 2025-06-24 |
005297 |
南华丰淳混合C |
1.3451 |
1.5167 |
1.3270 |
1.4986 |
0.0181 |
1.36% |
| 2025-06-23 |
005297 |
南华丰淳混合C |
1.3270 |
1.4986 |
1.3265 |
1.4981 |
0.0005 |
0.04% |
| 2025-06-20 |
005297 |
南华丰淳混合C |
1.3265 |
1.4981 |
1.3497 |
1.5213 |
-0.0232 |
-1.72% |
| 2025-06-19 |
005297 |
南华丰淳混合C |
1.3497 |
1.5213 |
1.3589 |
1.5305 |
-0.0092 |
-0.68% |
| 2025-06-18 |
005297 |
南华丰淳混合C |
1.3589 |
1.5305 |
1.3522 |
1.5238 |
0.0067 |
0.50% |
| 2025-06-17 |
005297 |
南华丰淳混合C |
1.3522 |
1.5238 |
1.3705 |
1.5421 |
-0.0183 |
-1.34% |
| 2025-06-16 |
005297 |
南华丰淳混合C |
1.3705 |
1.5421 |
1.3605 |
1.5321 |
0.0100 |
0.74% |
| 2025-06-13 |
005297 |
南华丰淳混合C |
1.3605 |
1.5321 |
1.3866 |
1.5582 |
-0.0261 |
-1.88% |
| 2025-06-12 |
005297 |
南华丰淳混合C |
1.3866 |
1.5582 |
1.3728 |
1.5444 |
0.0138 |
1.01% |
| 2025-06-11 |
005297 |
南华丰淳混合C |
1.3728 |
1.5444 |
1.3697 |
1.5413 |
0.0031 |
0.23% |
| 2025-06-10 |
005297 |
南华丰淳混合C |
1.3697 |
1.5413 |
1.3764 |
1.5480 |
-0.0067 |
-0.49% |
| 2025-06-09 |
005297 |
南华丰淳混合C |
1.3764 |
1.5480 |
1.3682 |
1.5398 |
0.0082 |
0.60% |
| 2025-06-06 |
005297 |
南华丰淳混合C |
1.3682 |
1.5398 |
1.3782 |
1.5498 |
-0.0100 |
-0.73% |
| 2025-06-05 |
005297 |
南华丰淳混合C |
1.3782 |
1.5498 |
1.3609 |
1.5325 |
0.0173 |
1.27% |
| 2025-06-04 |
005297 |
南华丰淳混合C |
1.3609 |
1.5325 |
1.3467 |
1.5183 |
0.0142 |
1.05% |
| 2025-06-03 |
005297 |
南华丰淳混合C |
1.3467 |
1.5183 |
1.3331 |
1.5047 |
0.0136 |
1.02% |
| 2025-05-30 |
005297 |
南华丰淳混合C |
1.3331 |
1.5047 |
1.3584 |
1.5300 |
-0.0253 |
-1.86% |
| 2025-05-29 |
005297 |
南华丰淳混合C |
1.3584 |
1.5300 |
1.3536 |
1.5252 |
0.0048 |
0.35% |
| 2025-05-28 |
005297 |
南华丰淳混合C |
1.3536 |
1.5252 |
1.3531 |
1.5247 |
0.0005 |
0.04% |
| 2025-05-27 |
005297 |
南华丰淳混合C |
1.3531 |
1.5247 |
1.3758 |
1.5474 |
-0.0227 |
-1.65% |
| 2025-05-26 |
005297 |
南华丰淳混合C |
1.3758 |
1.5474 |
1.3844 |
1.5560 |
-0.0086 |
-0.62% |
| 2025-05-23 |
005297 |
南华丰淳混合C |
1.3844 |
1.5560 |
1.4035 |
1.5751 |
-0.0191 |
-1.36% |
| 2025-05-22 |
005297 |
南华丰淳混合C |
1.4035 |
1.5751 |
1.4174 |
1.5890 |
-0.0139 |
-0.98% |
| 2025-05-21 |
005297 |
南华丰淳混合C |
1.4174 |
1.5890 |
1.4185 |
1.5901 |
-0.0011 |
-0.08% |
| 2025-05-20 |
005297 |
南华丰淳混合C |
1.4185 |
1.5901 |
1.4112 |
1.5828 |
0.0073 |
0.52% |
| 2025-05-19 |
005297 |
南华丰淳混合C |
1.4112 |
1.5828 |
1.4398 |
1.6114 |
-0.0286 |
-1.99% |
| 2025-05-16 |
005297 |
南华丰淳混合C |
1.4398 |
1.6114 |
1.4259 |
1.5975 |
0.0139 |
0.97% |
| 2025-05-15 |
005297 |
南华丰淳混合C |
1.4259 |
1.5975 |
1.4484 |
1.6200 |
-0.0225 |
-1.55% |
| 2025-05-14 |
005297 |
南华丰淳混合C |
1.4484 |
1.6200 |
1.4635 |
1.6351 |
-0.0151 |
-1.03% |
| 2025-05-13 |
005297 |
南华丰淳混合C |
1.4635 |
1.6351 |
1.4760 |
1.6476 |
-0.0125 |
-0.85% |
| 2025-05-12 |
005297 |
南华丰淳混合C |
1.4760 |
1.6476 |
1.4411 |
1.6127 |
0.0349 |
2.42% |
| 2025-05-09 |
005297 |
南华丰淳混合C |
1.4411 |
1.6127 |
1.4731 |
1.6447 |
-0.0320 |
-2.17% |
| 2025-05-08 |
005297 |
南华丰淳混合C |
1.4731 |
1.6447 |
1.4765 |
1.6481 |
-0.0034 |
-0.23% |
| 2025-05-07 |
005297 |
南华丰淳混合C |
1.4765 |
1.6481 |
1.4938 |
1.6654 |
-0.0173 |
-1.16% |
| 2025-05-06 |
005297 |
南华丰淳混合C |
1.4938 |
1.6654 |
1.4659 |
1.6375 |
0.0279 |
1.90% |
| 2025-04-30 |
005297 |
南华丰淳混合C |
1.4659 |
1.6375 |
1.4336 |
1.6052 |
0.0323 |
2.25% |
| 2025-04-29 |
005297 |
南华丰淳混合C |
1.4336 |
1.6052 |
1.4194 |
1.5910 |
0.0142 |
1.00% |
| 2025-04-28 |
005297 |
南华丰淳混合C |
1.4194 |
1.5910 |
1.4330 |
1.6046 |
-0.0136 |
-0.95% |
| 2025-04-25 |
005297 |
南华丰淳混合C |
1.4330 |
1.6046 |
1.4351 |
1.6067 |
-0.0021 |
-0.15% |
| 2025-04-24 |
005297 |
南华丰淳混合C |
1.4351 |
1.6067 |
1.4379 |
1.6095 |
-0.0028 |
-0.19% |
| 2025-04-23 |
005297 |
南华丰淳混合C |
1.4379 |
1.6095 |
1.3845 |
1.5561 |
0.0534 |
3.86% |
| 2025-04-22 |
005297 |
南华丰淳混合C |
1.3845 |
1.5561 |
1.4061 |
1.5777 |
-0.0216 |
-1.54% |
| 2025-04-21 |
005297 |
南华丰淳混合C |
1.4061 |
1.5777 |
1.3662 |
1.5378 |
0.0399 |
2.92% |
| 2025-04-18 |
005297 |
南华丰淳混合C |
1.3662 |
1.5378 |
1.3754 |
1.5470 |
-0.0092 |
-0.67% |
| 2025-04-17 |
005297 |
南华丰淳混合C |
1.3754 |
1.5470 |
1.3823 |
1.5539 |
-0.0069 |
-0.50% |
| 2025-04-16 |
005297 |
南华丰淳混合C |
1.3823 |
1.5539 |
1.3948 |
1.5664 |
-0.0125 |
-0.90% |
| 2025-04-15 |
005297 |
南华丰淳混合C |
1.3948 |
1.5664 |
1.3943 |
1.5659 |
0.0005 |
0.04% |
| 2025-04-14 |
005297 |
南华丰淳混合C |
1.3943 |
1.5659 |
1.3861 |
1.5577 |
0.0082 |
0.59% |
| 2025-04-11 |
005297 |
南华丰淳混合C |
1.3861 |
1.5577 |
1.3728 |
1.5444 |
0.0133 |
0.97% |
| 2025-04-10 |
005297 |
南华丰淳混合C |
1.3728 |
1.5444 |
1.3105 |
1.4821 |
0.0623 |
4.75% |
| 2025-04-09 |
005297 |
南华丰淳混合C |
1.3105 |
1.4821 |
1.2874 |
1.4590 |
0.0231 |
1.79% |
| 2025-04-08 |
005297 |
南华丰淳混合C |
1.2874 |
1.4590 |
1.3045 |
1.4761 |
-0.0171 |
-1.31% |
| 2025-04-07 |
005297 |
南华丰淳混合C |
1.3045 |
1.4761 |
1.3984 |
1.5700 |
-0.0939 |
-6.71% |
| 2025-04-03 |
005297 |
南华丰淳混合C |
1.3984 |
1.5700 |
1.4278 |
1.5994 |
-0.0294 |
-2.06% |
| 2025-04-02 |
005297 |
南华丰淳混合C |
1.4278 |
1.5994 |
1.4165 |
1.5881 |
0.0113 |
0.80% |
| 2025-04-01 |
005297 |
南华丰淳混合C |
1.4165 |
1.5881 |
1.4344 |
1.6060 |
-0.0179 |
-1.25% |
| 2025-03-31 |
005297 |
南华丰淳混合C |
1.4344 |
1.6060 |
1.4632 |
1.6348 |
-0.0288 |
-1.97% |
| 2025-03-28 |
005297 |
南华丰淳混合C |
1.4632 |
1.6348 |
1.4773 |
1.6489 |
-0.0141 |
-0.95% |
| 2025-03-27 |
005297 |
南华丰淳混合C |
1.4773 |
1.6489 |
1.4878 |
1.6594 |
-0.0105 |
-0.71% |
| 2025-03-26 |
005297 |
南华丰淳混合C |
1.4878 |
1.6594 |
1.4699 |
1.6415 |
0.0179 |
1.22% |
| 2025-03-25 |
005297 |
南华丰淳混合C |
1.4699 |
1.6415 |
1.5118 |
1.6834 |
-0.0419 |
-2.77% |
| 2025-03-24 |
005297 |
南华丰淳混合C |
1.5118 |
1.6834 |
1.5013 |
1.6729 |
0.0105 |
0.70% |
| 2025-03-21 |
005297 |
南华丰淳混合C |
1.5013 |
1.6729 |
1.5759 |
1.7475 |
-0.0746 |
-4.73% |
| 2025-03-20 |
005297 |
南华丰淳混合C |
1.5759 |
1.7475 |
1.5741 |
1.7457 |
0.0018 |
0.11% |
| 2025-03-19 |
005297 |
南华丰淳混合C |
1.5741 |
1.7457 |
1.5641 |
1.7357 |
0.0100 |
0.64% |
| 2025-03-18 |
005297 |
南华丰淳混合C |
1.5641 |
1.7357 |
1.5736 |
1.7452 |
-0.0095 |
-0.60% |
| 2025-03-17 |
005297 |
南华丰淳混合C |
1.5736 |
1.7452 |
1.5496 |
1.7212 |
0.0240 |
1.55% |
| 2025-03-14 |
005297 |
南华丰淳混合C |
1.5496 |
1.7212 |
1.4865 |
1.6581 |
0.0631 |
4.24% |
| 2025-03-13 |
005297 |
南华丰淳混合C |
1.4865 |
1.6581 |
1.5781 |
1.7497 |
-0.0916 |
-5.80% |
| 2025-03-12 |
005297 |
南华丰淳混合C |
1.5781 |
1.7497 |
1.5730 |
1.7446 |
0.0051 |
0.32% |
| 2025-03-11 |
005297 |
南华丰淳混合C |
1.5730 |
1.7446 |
1.5868 |
1.7584 |
-0.0138 |
-0.87% |
| 2025-03-10 |
005297 |
南华丰淳混合C |
1.5868 |
1.7584 |
1.5964 |
1.7680 |
-0.0096 |
-0.60% |
| 2025-03-07 |
005297 |
南华丰淳混合C |
1.5964 |
1.7680 |
1.5653 |
1.7369 |
0.0311 |
1.99% |
| 2025-03-06 |
005297 |
南华丰淳混合C |
1.5653 |
1.7369 |
1.5515 |
1.7231 |
0.0138 |
0.89% |
| 2025-03-05 |
005297 |
南华丰淳混合C |
1.5515 |
1.7231 |
1.5075 |
1.6791 |
0.0440 |
2.92% |
| 2025-03-04 |
005297 |
南华丰淳混合C |
1.5075 |
1.6791 |
1.4612 |
1.6328 |
0.0463 |
3.17% |
| 2025-03-03 |
005297 |
南华丰淳混合C |
1.4612 |
1.6328 |
1.4914 |
1.6630 |
-0.0302 |
-2.02% |
| 2025-02-28 |
005297 |
南华丰淳混合C |
1.4914 |
1.6630 |
1.6175 |
1.7891 |
-0.1261 |
-7.80% |
| 2025-02-27 |
005297 |
南华丰淳混合C |
1.6175 |
1.7891 |
1.6309 |
1.8025 |
-0.0134 |
-0.82% |
| 2025-02-26 |
005297 |
南华丰淳混合C |
1.6309 |
1.8025 |
1.5845 |
1.7561 |
0.0464 |
2.93% |
| 2025-02-25 |
005297 |
南华丰淳混合C |
1.5845 |
1.7561 |
1.5571 |
1.7287 |
0.0274 |
1.76% |
| 2025-02-24 |
005297 |
南华丰淳混合C |
1.5571 |
1.7287 |
1.5727 |
1.7443 |
-0.0156 |
-0.99% |
| 2025-02-21 |
005297 |
南华丰淳混合C |
1.5727 |
1.7443 |
1.5337 |
1.7053 |
0.0390 |
2.54% |
| 2025-02-20 |
005297 |
南华丰淳混合C |
1.5337 |
1.7053 |
1.5120 |
1.6836 |
0.0217 |
1.44% |
| 2025-02-19 |
005297 |
南华丰淳混合C |
1.5120 |
1.6836 |
1.3995 |
1.5711 |
0.1125 |
8.04% |
| 2025-02-18 |
005297 |
南华丰淳混合C |
1.3995 |
1.5711 |
1.4194 |
1.5910 |
-0.0199 |
-1.40% |
| 2025-02-17 |
005297 |
南华丰淳混合C |
1.4194 |
1.5910 |
1.3530 |
1.5246 |
0.0664 |
4.91% |
| 2025-02-14 |
005297 |
南华丰淳混合C |
1.3530 |
1.5246 |
1.3737 |
1.5453 |
-0.0207 |
-1.51% |
| 2025-02-13 |
005297 |
南华丰淳混合C |
1.3737 |
1.5453 |
1.4244 |
1.5960 |
-0.0507 |
-3.56% |
| 2025-02-12 |
005297 |
南华丰淳混合C |
1.4244 |
1.5960 |
1.4177 |
1.5893 |
0.0067 |
0.47% |
| 2025-02-11 |
005297 |
南华丰淳混合C |
1.4177 |
1.5893 |
1.4095 |
1.5811 |
0.0082 |
0.58% |
| 2025-02-10 |
005297 |
南华丰淳混合C |
1.4095 |
1.5811 |
1.4280 |
1.5996 |
-0.0185 |
-1.30% |
| 2025-02-07 |
005297 |
南华丰淳混合C |
1.4280 |
1.5996 |
1.4293 |
1.6009 |
-0.0013 |
-0.09% |
| 2025-02-06 |
005297 |
南华丰淳混合C |
1.4293 |
1.6009 |
1.3306 |
1.5022 |
0.0987 |
7.42% |
| 2025-02-05 |
005297 |
南华丰淳混合C |
1.3306 |
1.5022 |
1.2822 |
1.4538 |
0.0484 |
3.77% |
| 2025-01-27 |
005297 |
南华丰淳混合C |
1.2822 |
1.4538 |
1.3317 |
1.5033 |
-0.0495 |
-3.72% |
| 2025-01-24 |
005297 |
南华丰淳混合C |
1.3317 |
1.5033 |
1.2773 |
1.4489 |
0.0544 |
4.26% |
| 2025-01-23 |
005297 |
南华丰淳混合C |
1.2773 |
1.4489 |
1.2764 |
1.4480 |
0.0009 |
0.07% |
| 2025-01-22 |
005297 |
南华丰淳混合C |
1.2764 |
1.4480 |
1.2924 |
1.4640 |
-0.0160 |
-1.24% |
| 2025-01-21 |
005297 |
南华丰淳混合C |
1.2924 |
1.4640 |
1.2374 |
1.4090 |
0.0550 |
4.44% |
| 2025-01-20 |
005297 |
南华丰淳混合C |
1.2374 |
1.4090 |
1.2401 |
1.4117 |
-0.0027 |
-0.22% |
| 2025-01-17 |
005297 |
南华丰淳混合C |
1.2401 |
1.4117 |
1.2372 |
1.4088 |
0.0029 |
0.23% |
| 2025-01-16 |
005297 |
南华丰淳混合C |
1.2372 |
1.4088 |
1.2327 |
1.4043 |
0.0045 |
0.37% |
| 2025-01-15 |
005297 |
南华丰淳混合C |
1.2327 |
1.4043 |
1.2418 |
1.4134 |
-0.0091 |
-0.73% |
| 2025-01-14 |
005297 |
南华丰淳混合C |
1.2418 |
1.4134 |
1.1980 |
1.3696 |
0.0438 |
3.66% |
| 2025-01-13 |
005297 |
南华丰淳混合C |
1.1980 |
1.3696 |
1.1935 |
1.3651 |
0.0045 |
0.38% |
| 2025-01-10 |
005297 |
南华丰淳混合C |
1.1935 |
1.3651 |
1.1988 |
1.3704 |
-0.0053 |
-0.44% |
| 2025-01-09 |
005297 |
南华丰淳混合C |
1.1988 |
1.3704 |
1.1971 |
1.3687 |
0.0017 |
0.14% |
| 2025-01-08 |
005297 |
南华丰淳混合C |
1.1971 |
1.3687 |
1.1970 |
1.3686 |
0.0001 |
0.01% |
| 2025-01-07 |
005297 |
南华丰淳混合C |
1.1970 |
1.3686 |
1.1735 |
1.3451 |
0.0235 |
2.00% |
| 2025-01-06 |
005297 |
南华丰淳混合C |
1.1735 |
1.3451 |
1.1773 |
1.3489 |
-0.0038 |
-0.32% |
| 2025-01-03 |
005297 |
南华丰淳混合C |
1.1773 |
1.3489 |
1.1941 |
1.3657 |
-0.0168 |
-1.41% |
| 2025-01-02 |
005297 |
南华丰淳混合C |
1.1941 |
1.3657 |
1.2245 |
1.3961 |
-0.0304 |
-2.48% |
