南华丰淳混合C基金净值查询(005297)
今天最新净值
1.1310
0.0071 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.1379
0.0093 0.8263%
今年以来,南华丰淳混合C(005297)基金累计收益率-6.02%
| 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 |
| 2024-04-26 |
005297 |
南华丰淳混合C |
1.1399 |
1.3115 |
1.1286 |
1.3002 |
0.0113 |
1.00% |
| 2024-04-25 |
005297 |
南华丰淳混合C |
1.1286 |
1.3002 |
1.1379 |
1.3095 |
-0.0093 |
-0.82% |
| 2024-04-24 |
005297 |
南华丰淳混合C |
1.1379 |
1.3095 |
1.1198 |
1.2914 |
0.0181 |
1.62% |
| 2024-04-23 |
005297 |
南华丰淳混合C |
1.1198 |
1.2914 |
1.1240 |
1.2956 |
-0.0042 |
-0.37% |
| 2024-04-22 |
005297 |
南华丰淳混合C |
1.1240 |
1.2956 |
1.1190 |
1.2906 |
0.0050 |
0.45% |
| 2024-04-19 |
005297 |
南华丰淳混合C |
1.1190 |
1.2906 |
1.1250 |
1.2966 |
-0.0060 |
-0.53% |
| 2024-04-18 |
005297 |
南华丰淳混合C |
1.1250 |
1.2966 |
1.1188 |
1.2904 |
0.0062 |
0.55% |
| 2024-04-17 |
005297 |
南华丰淳混合C |
1.1188 |
1.2904 |
1.0896 |
1.2612 |
0.0292 |
2.68% |
| 2024-04-16 |
005297 |
南华丰淳混合C |
1.0896 |
1.2612 |
1.1190 |
1.2906 |
-0.0294 |
-2.63% |
| 2024-04-15 |
005297 |
南华丰淳混合C |
1.1190 |
1.2906 |
1.1211 |
1.2927 |
-0.0021 |
-0.19% |
|
|
| 2024-04-12 |
005297 |
南华丰淳混合C |
1.1211 |
1.2927 |
1.1155 |
1.2871 |
0.0056 |
0.50% |
| 2024-04-11 |
005297 |
南华丰淳混合C |
1.1155 |
1.2871 |
1.1117 |
1.2833 |
0.0038 |
0.34% |
| 2024-04-10 |
005297 |
南华丰淳混合C |
1.1117 |
1.2833 |
1.1206 |
1.2922 |
-0.0089 |
-0.79% |
| 2024-04-09 |
005297 |
南华丰淳混合C |
1.1206 |
1.2922 |
1.1158 |
1.2874 |
0.0048 |
0.43% |
| 2024-04-08 |
005297 |
南华丰淳混合C |
1.1158 |
1.2874 |
1.1222 |
1.2938 |
-0.0064 |
-0.57% |
| 2024-04-03 |
005297 |
南华丰淳混合C |
1.1222 |
1.2938 |
1.1362 |
1.3078 |
-0.0140 |
-1.23% |
| 2024-04-02 |
005297 |
南华丰淳混合C |
1.1362 |
1.3078 |
1.1407 |
1.3123 |
-0.0045 |
-0.39% |
| 2024-04-01 |
005297 |
南华丰淳混合C |
1.1407 |
1.3123 |
1.1264 |
1.2980 |
0.0143 |
1.27% |
| 2024-03-29 |
005297 |
南华丰淳混合C |
1.1264 |
1.2980 |
1.1201 |
1.2917 |
0.0063 |
0.56% |
| 2024-03-28 |
005297 |
南华丰淳混合C |
1.1201 |
1.2917 |
1.0993 |
1.2709 |
0.0208 |
1.89% |
| 2024-03-27 |
005297 |
南华丰淳混合C |
1.0993 |
1.2709 |
1.1232 |
1.2948 |
-0.0239 |
-2.13% |
| 2024-03-26 |
005297 |
南华丰淳混合C |
1.1232 |
1.2948 |
1.1263 |
1.2979 |
-0.0031 |
-0.28% |
| 2024-03-25 |
005297 |
南华丰淳混合C |
1.1263 |
1.2979 |
1.1476 |
1.3192 |
-0.0213 |
-1.86% |
| 2024-03-22 |
005297 |
南华丰淳混合C |
1.1476 |
1.3192 |
1.1497 |
1.3213 |
-0.0021 |
-0.18% |
| 2024-03-21 |
005297 |
南华丰淳混合C |
1.1497 |
1.3213 |
1.1555 |
1.3271 |
-0.0058 |
-0.50% |
|
|
| 2024-03-20 |
005297 |
南华丰淳混合C |
1.1555 |
1.3271 |
1.1521 |
1.3237 |
0.0034 |
0.30% |
| 2024-03-19 |
005297 |
南华丰淳混合C |
1.1521 |
1.3237 |
1.1492 |
1.3208 |
0.0029 |
0.25% |
| 2024-03-18 |
005297 |
南华丰淳混合C |
1.1492 |
1.3208 |
1.1310 |
1.3026 |
0.0182 |
1.61% |
| 2024-03-15 |
005297 |
南华丰淳混合C |
1.1310 |
1.3026 |
1.1239 |
1.2955 |
0.0071 |
0.63% |
| 2024-03-14 |
005297 |
南华丰淳混合C |
1.1239 |
1.2955 |
1.1350 |
1.3066 |
-0.0111 |
-0.98% |
| 2024-03-13 |
005297 |
南华丰淳混合C |
1.1350 |
1.3066 |
1.1319 |
1.3035 |
0.0031 |
0.27% |
| 2024-03-12 |
005297 |
南华丰淳混合C |
1.1319 |
1.3035 |
1.1221 |
1.2937 |
0.0098 |
0.87% |
| 2024-03-11 |
005297 |
南华丰淳混合C |
1.1221 |
1.2937 |
1.1088 |
1.2804 |
0.0133 |
1.20% |
| 2024-03-08 |
005297 |
南华丰淳混合C |
1.1088 |
1.2804 |
1.0946 |
1.2662 |
0.0142 |
1.30% |
| 2024-03-07 |
005297 |
南华丰淳混合C |
1.0946 |
1.2662 |
1.1081 |
1.2797 |
-0.0135 |
-1.22% |
| 2024-03-06 |
005297 |
南华丰淳混合C |
1.1081 |
1.2797 |
1.0946 |
1.2662 |
0.0135 |
1.23% |
| 2024-03-05 |
005297 |
南华丰淳混合C |
1.0946 |
1.2662 |
1.1030 |
1.2746 |
-0.0084 |
-0.76% |
| 2024-03-04 |
005297 |
南华丰淳混合C |
1.1030 |
1.2746 |
1.1036 |
1.2752 |
-0.0006 |
-0.05% |
| 2024-03-01 |
005297 |
南华丰淳混合C |
1.1036 |
1.2752 |
1.0984 |
1.2700 |
0.0052 |
0.47% |
| 2024-02-29 |
005297 |
南华丰淳混合C |
1.0984 |
1.2700 |
1.0617 |
1.2333 |
0.0367 |
3.46% |
| 2024-02-28 |
005297 |
南华丰淳混合C |
1.0617 |
1.2333 |
1.1120 |
1.2836 |
-0.0503 |
-4.52% |
| 2024-02-27 |
005297 |
南华丰淳混合C |
1.1120 |
1.2836 |
1.0833 |
1.2549 |
0.0287 |
2.65% |
| 2024-02-26 |
005297 |
南华丰淳混合C |
1.0833 |
1.2549 |
1.0672 |
1.2388 |
0.0161 |
1.51% |
| 2024-02-23 |
005297 |
南华丰淳混合C |
1.0672 |
1.2388 |
1.0439 |
1.2155 |
0.0233 |
2.23% |
| 2024-02-22 |
005297 |
南华丰淳混合C |
1.0439 |
1.2155 |
1.0261 |
1.1977 |
0.0178 |
1.73% |
| 2024-02-21 |
005297 |
南华丰淳混合C |
1.0261 |
1.1977 |
1.0142 |
1.1858 |
0.0119 |
1.17% |
| 2024-02-20 |
005297 |
南华丰淳混合C |
1.0142 |
1.1858 |
1.0054 |
1.1770 |
0.0088 |
0.88% |
| 2024-02-19 |
005297 |
南华丰淳混合C |
1.0054 |
1.1770 |
0.9947 |
1.1663 |
0.0107 |
1.08% |
| 2024-02-08 |
005297 |
南华丰淳混合C |
0.9947 |
1.1663 |
0.9532 |
1.1248 |
0.0415 |
4.35% |
| 2024-02-07 |
005297 |
南华丰淳混合C |
0.9532 |
1.1248 |
0.9423 |
1.1139 |
0.0109 |
1.16% |
| 2024-02-06 |
005297 |
南华丰淳混合C |
0.9423 |
1.1139 |
0.9040 |
1.0756 |
0.0383 |
4.24% |
| 2024-02-05 |
005297 |
南华丰淳混合C |
0.9040 |
1.0756 |
0.9422 |
1.1138 |
-0.0382 |
-4.05% |
| 2024-02-02 |
005297 |
南华丰淳混合C |
0.9422 |
1.1138 |
0.9713 |
1.1429 |
-0.0291 |
-3.00% |
| 2024-02-01 |
005297 |
南华丰淳混合C |
0.9713 |
1.1429 |
0.9737 |
1.1453 |
-0.0024 |
-0.25% |
| 2024-01-31 |
005297 |
南华丰淳混合C |
0.9737 |
1.1453 |
0.9986 |
1.1702 |
-0.0249 |
-2.49% |
| 2024-01-30 |
005297 |
南华丰淳混合C |
0.9986 |
1.1702 |
1.0234 |
1.1950 |
-0.0248 |
-2.42% |
| 2024-01-29 |
005297 |
南华丰淳混合C |
1.0234 |
1.1950 |
1.0487 |
1.2203 |
-0.0253 |
-2.41% |
| 2024-01-26 |
005297 |
南华丰淳混合C |
1.0487 |
1.2203 |
1.0628 |
1.2344 |
-0.0141 |
-1.33% |
| 2024-01-25 |
005297 |
南华丰淳混合C |
1.0628 |
1.2344 |
1.0411 |
1.2127 |
0.0217 |
2.08% |
| 2024-01-24 |
005297 |
南华丰淳混合C |
1.0411 |
1.2127 |
1.0389 |
1.2105 |
0.0022 |
0.21% |
| 2024-01-23 |
005297 |
南华丰淳混合C |
1.0389 |
1.2105 |
1.0250 |
1.1966 |
0.0139 |
1.36% |
| 2024-01-22 |
005297 |
南华丰淳混合C |
1.0250 |
1.1966 |
1.0687 |
1.2403 |
-0.0437 |
-4.09% |
| 2024-01-19 |
005297 |
南华丰淳混合C |
1.0687 |
1.2403 |
1.0808 |
1.2524 |
-0.0121 |
-1.12% |
| 2024-01-18 |
005297 |
南华丰淳混合C |
1.0808 |
1.2524 |
1.0758 |
1.2474 |
0.0050 |
0.46% |
| 2024-01-17 |
005297 |
南华丰淳混合C |
1.0758 |
1.2474 |
1.1070 |
1.2786 |
-0.0312 |
-2.82% |
| 2024-01-16 |
005297 |
南华丰淳混合C |
1.1070 |
1.2786 |
1.1089 |
1.2805 |
-0.0019 |
-0.17% |
| 2024-01-15 |
005297 |
南华丰淳混合C |
1.1089 |
1.2805 |
1.1214 |
1.2930 |
-0.0125 |
-1.11% |
| 2024-01-12 |
005297 |
南华丰淳混合C |
1.1214 |
1.2930 |
1.1325 |
1.3041 |
-0.0111 |
-0.98% |
| 2024-01-11 |
005297 |
南华丰淳混合C |
1.1325 |
1.3041 |
1.1122 |
1.2838 |
0.0203 |
1.83% |
| 2024-01-10 |
005297 |
南华丰淳混合C |
1.1122 |
1.2838 |
1.1177 |
1.2893 |
-0.0055 |
-0.49% |
| 2024-01-09 |
005297 |
南华丰淳混合C |
1.1177 |
1.2893 |
1.1179 |
1.2895 |
-0.0002 |
-0.02% |
| 2024-01-08 |
005297 |
南华丰淳混合C |
1.1179 |
1.2895 |
1.1421 |
1.3137 |
-0.0242 |
-2.12% |
| 2024-01-05 |
005297 |
南华丰淳混合C |
1.1421 |
1.3137 |
1.1660 |
1.3376 |
-0.0239 |
-2.05% |
| 2024-01-04 |
005297 |
南华丰淳混合C |
1.1660 |
1.3376 |
1.1817 |
1.3533 |
-0.0157 |
-1.33% |
| 2024-01-03 |
005297 |
南华丰淳混合C |
1.1817 |
1.3533 |
1.1974 |
1.3690 |
-0.0157 |
-1.31% |
| 2024-01-02 |
005297 |
南华丰淳混合C |
1.1974 |
1.3690 |
1.2036 |
1.3752 |
-0.0062 |
-0.52% |
