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
1.8532
-0.0014 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.8524
0.0265 1.4501%
- 累计净值：1.8532
- 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：3.21亿元
- 基金公司：南华基金
- 基金经理：黄志钢 刘斐
近一季,南华丰汇混合A(015245)基金累计收益率1.37%
| 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 |
| 2025-12-16 |
015245 |
南华丰汇混合A |
1.8259 |
1.8259 |
1.8532 |
1.8532 |
-0.0273 |
-1.47% |
| 2025-12-15 |
015245 |
南华丰汇混合A |
1.8532 |
1.8532 |
1.8546 |
1.8546 |
-0.0014 |
-0.08% |
| 2025-12-12 |
015245 |
南华丰汇混合A |
1.8546 |
1.8546 |
1.8464 |
1.8464 |
0.0082 |
0.44% |
| 2025-12-11 |
015245 |
南华丰汇混合A |
1.8464 |
1.8464 |
1.8666 |
1.8666 |
-0.0202 |
-1.08% |
| 2025-12-10 |
015245 |
南华丰汇混合A |
1.8666 |
1.8666 |
1.8625 |
1.8625 |
0.0041 |
0.22% |
| 2025-12-09 |
015245 |
南华丰汇混合A |
1.8625 |
1.8625 |
1.8742 |
1.8742 |
-0.0117 |
-0.62% |
| 2025-12-08 |
015245 |
南华丰汇混合A |
1.8742 |
1.8742 |
1.8693 |
1.8693 |
0.0049 |
0.26% |
| 2025-12-05 |
015245 |
南华丰汇混合A |
1.8693 |
1.8693 |
1.8467 |
1.8467 |
0.0226 |
1.22% |
| 2025-12-04 |
015245 |
南华丰汇混合A |
1.8467 |
1.8467 |
1.8526 |
1.8526 |
-0.0059 |
-0.32% |
| 2025-12-03 |
015245 |
南华丰汇混合A |
1.8526 |
1.8526 |
1.8585 |
1.8585 |
-0.0059 |
-0.32% |
|
|
| 2025-12-02 |
015245 |
南华丰汇混合A |
1.8585 |
1.8585 |
1.8656 |
1.8656 |
-0.0071 |
-0.38% |
| 2025-12-01 |
015245 |
南华丰汇混合A |
1.8656 |
1.8656 |
1.8539 |
1.8539 |
0.0117 |
0.63% |
| 2025-11-28 |
015245 |
南华丰汇混合A |
1.8539 |
1.8539 |
1.8411 |
1.8411 |
0.0128 |
0.70% |
| 2025-11-27 |
015245 |
南华丰汇混合A |
1.8411 |
1.8411 |
1.8357 |
1.8357 |
0.0054 |
0.29% |
| 2025-11-26 |
015245 |
南华丰汇混合A |
1.8357 |
1.8357 |
1.8411 |
1.8411 |
-0.0054 |
-0.29% |
| 2025-11-25 |
015245 |
南华丰汇混合A |
1.8411 |
1.8411 |
1.8244 |
1.8244 |
0.0167 |
0.92% |
| 2025-11-24 |
015245 |
南华丰汇混合A |
1.8244 |
1.8244 |
1.7981 |
1.7981 |
0.0263 |
1.46% |
| 2025-11-21 |
015245 |
南华丰汇混合A |
1.7981 |
1.7981 |
1.8592 |
1.8592 |
-0.0611 |
-3.29% |
| 2025-11-20 |
015245 |
南华丰汇混合A |
1.8592 |
1.8592 |
1.8743 |
1.8743 |
-0.0151 |
-0.81% |
| 2025-11-19 |
015245 |
南华丰汇混合A |
1.8743 |
1.8743 |
1.8885 |
1.8885 |
-0.0142 |
-0.75% |
| 2025-11-18 |
015245 |
南华丰汇混合A |
1.8885 |
1.8885 |
1.9055 |
1.9055 |
-0.0170 |
-0.89% |
| 2025-11-17 |
015245 |
南华丰汇混合A |
1.9055 |
1.9055 |
1.9138 |
1.9138 |
-0.0083 |
-0.43% |
| 2025-11-14 |
015245 |
南华丰汇混合A |
1.9138 |
1.9138 |
1.9277 |
1.9277 |
-0.0139 |
-0.72% |
| 2025-11-13 |
015245 |
南华丰汇混合A |
1.9277 |
1.9277 |
1.9113 |
1.9113 |
0.0164 |
0.86% |
| 2025-11-12 |
015245 |
南华丰汇混合A |
1.9113 |
1.9113 |
1.9199 |
1.9199 |
-0.0086 |
-0.45% |
|
|
| 2025-11-11 |
015245 |
南华丰汇混合A |
1.9199 |
1.9199 |
1.9173 |
1.9173 |
0.0026 |
0.14% |
| 2025-11-10 |
015245 |
南华丰汇混合A |
1.9173 |
1.9173 |
1.9082 |
1.9082 |
0.0091 |
0.48% |
| 2025-11-07 |
015245 |
南华丰汇混合A |
1.9082 |
1.9082 |
1.9067 |
1.9067 |
0.0015 |
0.08% |
| 2025-11-06 |
015245 |
南华丰汇混合A |
1.9067 |
1.9067 |
1.8972 |
1.8972 |
0.0095 |
0.50% |
| 2025-11-05 |
015245 |
南华丰汇混合A |
1.8972 |
1.8972 |
1.8882 |
1.8882 |
0.0090 |
0.48% |
| 2025-11-04 |
015245 |
南华丰汇混合A |
1.8882 |
1.8882 |
1.9113 |
1.9113 |
-0.0231 |
-1.21% |
| 2025-11-03 |
015245 |
南华丰汇混合A |
1.9113 |
1.9113 |
1.9026 |
1.9026 |
0.0087 |
0.46% |
| 2025-10-31 |
015245 |
南华丰汇混合A |
1.9026 |
1.9026 |
1.8984 |
1.8984 |
0.0042 |
0.22% |
| 2025-10-30 |
015245 |
南华丰汇混合A |
1.8984 |
1.8984 |
1.9125 |
1.9125 |
-0.0141 |
-0.74% |
| 2025-10-29 |
015245 |
南华丰汇混合A |
1.9125 |
1.9125 |
1.8998 |
1.8998 |
0.0127 |
0.67% |
| 2025-10-28 |
015245 |
南华丰汇混合A |
1.8998 |
1.8998 |
1.9058 |
1.9058 |
-0.0060 |
-0.31% |
| 2025-10-27 |
015245 |
南华丰汇混合A |
1.9058 |
1.9058 |
1.8906 |
1.8906 |
0.0152 |
0.80% |
| 2025-10-24 |
015245 |
南华丰汇混合A |
1.8906 |
1.8906 |
1.8722 |
1.8722 |
0.0184 |
0.98% |
| 2025-10-23 |
015245 |
南华丰汇混合A |
1.8722 |
1.8722 |
1.8630 |
1.8630 |
0.0092 |
0.49% |
| 2025-10-22 |
015245 |
南华丰汇混合A |
1.8630 |
1.8630 |
1.8733 |
1.8733 |
-0.0103 |
-0.55% |
| 2025-10-21 |
015245 |
南华丰汇混合A |
1.8733 |
1.8733 |
1.8522 |
1.8522 |
0.0211 |
1.14% |
| 2025-10-20 |
015245 |
南华丰汇混合A |
1.8522 |
1.8522 |
1.8386 |
1.8386 |
0.0136 |
0.74% |
| 2025-10-17 |
015245 |
南华丰汇混合A |
1.8386 |
1.8386 |
1.8855 |
1.8855 |
-0.0469 |
-2.49% |
| 2025-10-16 |
015245 |
南华丰汇混合A |
1.8855 |
1.8855 |
1.8953 |
1.8953 |
-0.0098 |
-0.52% |
| 2025-10-15 |
015245 |
南华丰汇混合A |
1.8953 |
1.8953 |
1.8665 |
1.8665 |
0.0288 |
1.54% |
| 2025-10-14 |
015245 |
南华丰汇混合A |
1.8665 |
1.8665 |
1.8799 |
1.8799 |
-0.0134 |
-0.71% |
| 2025-10-13 |
015245 |
南华丰汇混合A |
1.8799 |
1.8799 |
1.8896 |
1.8896 |
-0.0097 |
-0.51% |
| 2025-10-10 |
015245 |
南华丰汇混合A |
1.8896 |
1.8896 |
1.8893 |
1.8893 |
0.0003 |
0.02% |
| 2025-10-09 |
015245 |
南华丰汇混合A |
1.8893 |
1.8893 |
1.8726 |
1.8726 |
0.0167 |
0.89% |
| 2025-09-30 |
015245 |
南华丰汇混合A |
1.8726 |
1.8726 |
1.8555 |
1.8555 |
0.0171 |
0.92% |
| 2025-09-29 |
015245 |
南华丰汇混合A |
1.8555 |
1.8555 |
1.8347 |
1.8347 |
0.0208 |
1.13% |
| 2025-09-26 |
015245 |
南华丰汇混合A |
1.8347 |
1.8347 |
1.8361 |
1.8361 |
-0.0014 |
-0.08% |
| 2025-09-25 |
015245 |
南华丰汇混合A |
1.8361 |
1.8361 |
1.8426 |
1.8426 |
-0.0065 |
-0.35% |
| 2025-09-24 |
015245 |
南华丰汇混合A |
1.8426 |
1.8426 |
1.8084 |
1.8084 |
0.0342 |
1.89% |
| 2025-09-23 |
015245 |
南华丰汇混合A |
1.8084 |
1.8084 |
1.8191 |
1.8191 |
-0.0107 |
-0.59% |
| 2025-09-22 |
015245 |
南华丰汇混合A |
1.8191 |
1.8191 |
1.8183 |
1.8183 |
0.0008 |
0.04% |
| 2025-09-19 |
015245 |
南华丰汇混合A |
1.8183 |
1.8183 |
1.8214 |
1.8214 |
-0.0031 |
-0.17% |
| 2025-09-18 |
015245 |
南华丰汇混合A |
1.8214 |
1.8214 |
1.8440 |
1.8440 |
-0.0226 |
-1.23% |
