南华丰汇混合A(南华丰汇混合)基金净值查询(015245)
今天最新净值
2.0161
0.0212 1.06%
2026-09-17
盘中实时估值(仅供参考)
2.0975
0.0200 0.9628%
2026-03-24 15:39:58
- 累计净值：2.0161
- 成立日期：2022-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0410亿
- 最近资产：5.29亿元
- 基金公司：南华基金
- 基金经理：黄志钢 刘斐
近一月,南华丰汇混合A(015245)基金累计收益率-0.91%
| 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 |
| 2026-09-17 |
015245 |
南华丰汇混合A |
2.0188 |
2.0188 |
2.0161 |
2.0161 |
0.0027 |
0.13% |
| 2026-09-16 |
015245 |
南华丰汇混合A |
2.0161 |
2.0161 |
1.9949 |
1.9949 |
0.0212 |
1.06% |
| 2026-09-15 |
015245 |
南华丰汇混合A |
1.9949 |
1.9949 |
2.0191 |
2.0191 |
-0.0242 |
-1.21% |
| 2026-09-14 |
015245 |
南华丰汇混合A |
2.0191 |
2.0191 |
2.0062 |
2.0062 |
0.0129 |
0.64% |
| 2026-09-11 |
015245 |
南华丰汇混合A |
2.0062 |
2.0062 |
2.0468 |
2.0468 |
-0.0406 |
-2.02% |
| 2026-09-10 |
015245 |
南华丰汇混合A |
2.0468 |
2.0468 |
2.0790 |
2.0790 |
-0.0322 |
-1.57% |
| 2026-09-09 |
015245 |
南华丰汇混合A |
2.0790 |
2.0790 |
2.0814 |
2.0814 |
-0.0024 |
-0.12% |
| 2026-09-08 |
015245 |
南华丰汇混合A |
2.0814 |
2.0814 |
2.0583 |
2.0583 |
0.0231 |
1.12% |
| 2026-09-07 |
015245 |
南华丰汇混合A |
2.0583 |
2.0583 |
2.0559 |
2.0559 |
0.0024 |
0.12% |
| 2026-09-04 |
015245 |
南华丰汇混合A |
2.0559 |
2.0559 |
2.0540 |
2.0540 |
0.0019 |
0.09% |
|
|
| 2026-09-03 |
015245 |
南华丰汇混合A |
2.0540 |
2.0540 |
2.0630 |
2.0630 |
-0.0090 |
-0.44% |
| 2026-09-02 |
015245 |
南华丰汇混合A |
2.0630 |
2.0630 |
2.0877 |
2.0877 |
-0.0247 |
-1.18% |
| 2026-09-01 |
015245 |
南华丰汇混合A |
2.0877 |
2.0877 |
2.0723 |
2.0723 |
0.0154 |
0.74% |
| 2026-08-31 |
015245 |
南华丰汇混合A |
2.0723 |
2.0723 |
2.0653 |
2.0653 |
0.0070 |
0.34% |
| 2026-08-28 |
015245 |
南华丰汇混合A |
2.0653 |
2.0653 |
2.0530 |
2.0530 |
0.0123 |
0.60% |
| 2026-08-27 |
015245 |
南华丰汇混合A |
2.0530 |
2.0530 |
2.0411 |
2.0411 |
0.0119 |
0.58% |
| 2026-08-26 |
015245 |
南华丰汇混合A |
2.0411 |
2.0411 |
2.0353 |
2.0353 |
0.0058 |
0.28% |
| 2026-08-25 |
015245 |
南华丰汇混合A |
2.0353 |
2.0353 |
2.0151 |
2.0151 |
0.0202 |
1.00% |
| 2026-08-24 |
015245 |
南华丰汇混合A |
2.0151 |
2.0151 |
2.0257 |
2.0257 |
-0.0106 |
-0.52% |
| 2026-08-21 |
015245 |
南华丰汇混合A |
2.0257 |
2.0257 |
2.0349 |
2.0349 |
-0.0092 |
-0.45% |
| 2026-08-20 |
015245 |
南华丰汇混合A |
2.0349 |
2.0349 |
1.9942 |
1.9942 |
0.0407 |
2.04% |
| 2026-08-19 |
015245 |
南华丰汇混合A |
1.9942 |
1.9942 |
2.0477 |
2.0477 |
-0.0535 |
-2.61% |
| 2026-08-18 |
015245 |
南华丰汇混合A |
2.0477 |
2.0477 |
2.0561 |
2.0561 |
-0.0084 |
-0.41% |
