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
近一年,南华丰汇混合A(015245)基金累计收益率38.45%
| 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% |
| 2025-09-17 |
015245 |
南华丰汇混合A |
1.8440 |
1.8440 |
1.8327 |
1.8327 |
0.0113 |
0.62% |
| 2025-09-16 |
015245 |
南华丰汇混合A |
1.8327 |
1.8327 |
1.8281 |
1.8281 |
0.0046 |
0.25% |
| 2025-09-15 |
015245 |
南华丰汇混合A |
1.8281 |
1.8281 |
1.8341 |
1.8341 |
-0.0060 |
-0.33% |
| 2025-09-12 |
015245 |
南华丰汇混合A |
1.8341 |
1.8341 |
1.8398 |
1.8398 |
-0.0057 |
-0.31% |
| 2025-09-11 |
015245 |
南华丰汇混合A |
1.8398 |
1.8398 |
1.8158 |
1.8158 |
0.0240 |
1.32% |
| 2025-09-10 |
015245 |
南华丰汇混合A |
1.8158 |
1.8158 |
1.8196 |
1.8196 |
-0.0038 |
-0.21% |
| 2025-09-09 |
015245 |
南华丰汇混合A |
1.8196 |
1.8196 |
1.8308 |
1.8308 |
-0.0112 |
-0.61% |
| 2025-09-08 |
015245 |
南华丰汇混合A |
1.8308 |
1.8308 |
1.8033 |
1.8033 |
0.0275 |
1.52% |
| 2025-09-05 |
015245 |
南华丰汇混合A |
1.8033 |
1.8033 |
1.7667 |
1.7667 |
0.0366 |
2.07% |
| 2025-09-04 |
015245 |
南华丰汇混合A |
1.7667 |
1.7667 |
1.7785 |
1.7785 |
-0.0118 |
-0.66% |
| 2025-09-03 |
015245 |
南华丰汇混合A |
1.7785 |
1.7785 |
1.8048 |
1.8048 |
-0.0263 |
-1.46% |
| 2025-09-02 |
015245 |
南华丰汇混合A |
1.8048 |
1.8048 |
1.8289 |
1.8289 |
-0.0241 |
-1.32% |
| 2025-09-01 |
015245 |
南华丰汇混合A |
1.8289 |
1.8289 |
1.8144 |
1.8144 |
0.0145 |
0.80% |
| 2025-08-29 |
015245 |
南华丰汇混合A |
1.8144 |
1.8144 |
1.8123 |
1.8123 |
0.0021 |
0.12% |
| 2025-08-28 |
015245 |
南华丰汇混合A |
1.8123 |
1.8123 |
1.8038 |
1.8038 |
0.0085 |
0.47% |
| 2025-08-27 |
015245 |
南华丰汇混合A |
1.8038 |
1.8038 |
1.8377 |
1.8377 |
-0.0339 |
-1.84% |
| 2025-08-26 |
015245 |
南华丰汇混合A |
1.8377 |
1.8377 |
1.8347 |
1.8347 |
0.0030 |
0.16% |
| 2025-08-25 |
015245 |
南华丰汇混合A |
1.8347 |
1.8347 |
1.8148 |
1.8148 |
0.0199 |
1.10% |
| 2025-08-22 |
015245 |
南华丰汇混合A |
1.8148 |
1.8148 |
1.8041 |
1.8041 |
0.0107 |
0.59% |
| 2025-08-21 |
015245 |
南华丰汇混合A |
1.8041 |
1.8041 |
1.8033 |
1.8033 |
0.0008 |
0.04% |
| 2025-08-20 |
015245 |
南华丰汇混合A |
1.8033 |
1.8033 |
1.7818 |
1.7818 |
0.0215 |
1.21% |
| 2025-08-19 |
015245 |
南华丰汇混合A |
1.7818 |
1.7818 |
1.7778 |
1.7778 |
0.0040 |
0.22% |
| 2025-08-18 |
015245 |
南华丰汇混合A |
1.7778 |
1.7778 |
1.7655 |
1.7655 |
0.0123 |
0.70% |
| 2025-08-15 |
015245 |
南华丰汇混合A |
1.7655 |
1.7655 |
1.7377 |
1.7377 |
0.0278 |
1.60% |
| 2025-08-14 |
015245 |
南华丰汇混合A |
1.7377 |
1.7377 |
1.7579 |
1.7579 |
-0.0202 |
-1.15% |
| 2025-08-13 |
015245 |
南华丰汇混合A |
1.7579 |
1.7579 |
1.7419 |
1.7419 |
0.0160 |
0.92% |
| 2025-08-12 |
015245 |
南华丰汇混合A |
1.7419 |
1.7419 |
1.7384 |
1.7384 |
0.0035 |
0.20% |
| 2025-08-11 |
015245 |
南华丰汇混合A |
1.7384 |
1.7384 |
1.7252 |
1.7252 |
0.0132 |
0.77% |
| 2025-08-08 |
015245 |
南华丰汇混合A |
1.7252 |
1.7252 |
1.7137 |
1.7137 |
0.0115 |
0.67% |
| 2025-08-07 |
015245 |
南华丰汇混合A |
1.7137 |
1.7137 |
1.7119 |
1.7119 |
0.0018 |
0.11% |
| 2025-08-06 |
015245 |
南华丰汇混合A |
1.7119 |
1.7119 |
1.7024 |
1.7024 |
0.0095 |
0.56% |
| 2025-08-05 |
015245 |
南华丰汇混合A |
1.7024 |
1.7024 |
1.6847 |
1.6847 |
0.0177 |
1.05% |
| 2025-08-04 |
015245 |
南华丰汇混合A |
1.6847 |
1.6847 |
1.6751 |
1.6751 |
0.0096 |
0.57% |
| 2025-08-01 |
015245 |
南华丰汇混合A |
1.6751 |
1.6751 |
1.6661 |
1.6661 |
0.0090 |
0.54% |
| 2025-07-31 |
015245 |
南华丰汇混合A |
1.6661 |
1.6661 |
1.6929 |
1.6929 |
-0.0268 |
-1.58% |
| 2025-07-30 |
015245 |
南华丰汇混合A |
1.6929 |
1.6929 |
1.6961 |
1.6961 |
-0.0032 |
-0.19% |
| 2025-07-29 |
015245 |
南华丰汇混合A |
1.6961 |
1.6961 |
1.6998 |
1.6998 |
-0.0037 |
-0.22% |
| 2025-07-28 |
015245 |
南华丰汇混合A |
1.6998 |
1.6998 |
1.7019 |
1.7019 |
-0.0021 |
-0.12% |
| 2025-07-25 |
015245 |
南华丰汇混合A |
1.7019 |
1.7019 |
1.7055 |
1.7055 |
-0.0036 |
-0.21% |
| 2025-07-24 |
015245 |
南华丰汇混合A |
1.7055 |
1.7055 |
1.6948 |
1.6948 |
0.0107 |
0.63% |
| 2025-07-23 |
015245 |
南华丰汇混合A |
1.6948 |
1.6948 |
1.7006 |
1.7006 |
-0.0058 |
-0.34% |
| 2025-07-22 |
015245 |
南华丰汇混合A |
1.7006 |
1.7006 |
1.6821 |
1.6821 |
0.0185 |
1.10% |
| 2025-07-21 |
015245 |
南华丰汇混合A |
1.6821 |
1.6821 |
1.6508 |
1.6508 |
0.0313 |
1.90% |
| 2025-07-18 |
015245 |
南华丰汇混合A |
1.6508 |
1.6508 |
1.6484 |
1.6484 |
0.0024 |
0.15% |
| 2025-07-17 |
015245 |
南华丰汇混合A |
1.6484 |
1.6484 |
1.6419 |
1.6419 |
0.0065 |
0.40% |
| 2025-07-16 |
015245 |
南华丰汇混合A |
1.6419 |
1.6419 |
1.6293 |
1.6293 |
0.0126 |
0.77% |
| 2025-07-15 |
015245 |
南华丰汇混合A |
1.6293 |
1.6293 |
1.6396 |
1.6396 |
-0.0103 |
-0.63% |
| 2025-07-14 |
015245 |
南华丰汇混合A |
1.6396 |
1.6396 |
1.6264 |
1.6264 |
0.0132 |
0.81% |
| 2025-07-11 |
015245 |
南华丰汇混合A |
1.6264 |
1.6264 |
1.6204 |
1.6204 |
0.0060 |
0.37% |
| 2025-07-10 |
015245 |
南华丰汇混合A |
1.6204 |
1.6204 |
1.6147 |
1.6147 |
0.0057 |
0.35% |
| 2025-07-09 |
015245 |
南华丰汇混合A |
1.6147 |
1.6147 |
1.6106 |
1.6106 |
0.0041 |
0.25% |
| 2025-07-08 |
015245 |
南华丰汇混合A |
1.6106 |
1.6106 |
1.5996 |
1.5996 |
0.0110 |
0.69% |
| 2025-07-07 |
015245 |
南华丰汇混合A |
1.5996 |
1.5996 |
1.5898 |
1.5898 |
0.0098 |
0.62% |
| 2025-07-04 |
015245 |
南华丰汇混合A |
1.5898 |
1.5898 |
1.5997 |
1.5997 |
-0.0099 |
-0.62% |
| 2025-07-03 |
015245 |
南华丰汇混合A |
1.5997 |
1.5997 |
1.5891 |
1.5891 |
0.0106 |
0.67% |
| 2025-07-02 |
015245 |
南华丰汇混合A |
1.5891 |
1.5891 |
1.5783 |
1.5783 |
0.0108 |
0.68% |
| 2025-07-01 |
015245 |
南华丰汇混合A |
1.5783 |
1.5783 |
1.5632 |
1.5632 |
0.0151 |
0.97% |
| 2025-06-30 |
015245 |
南华丰汇混合A |
1.5632 |
1.5632 |
1.5494 |
1.5494 |
0.0138 |
0.89% |
| 2025-06-27 |
015245 |
南华丰汇混合A |
1.5494 |
1.5494 |
1.5416 |
1.5416 |
0.0078 |
0.51% |
| 2025-06-26 |
015245 |
南华丰汇混合A |
1.5416 |
1.5416 |
1.5419 |
1.5419 |
-0.0003 |
-0.02% |
| 2025-06-25 |
015245 |
南华丰汇混合A |
1.5419 |
1.5419 |
1.5273 |
1.5273 |
0.0146 |
0.96% |
| 2025-06-24 |
015245 |
南华丰汇混合A |
1.5273 |
1.5273 |
1.5028 |
1.5028 |
0.0245 |
1.63% |
| 2025-06-23 |
015245 |
南华丰汇混合A |
1.5028 |
1.5028 |
1.4865 |
1.4865 |
0.0163 |
1.10% |
| 2025-06-20 |
015245 |
南华丰汇混合A |
1.4865 |
1.4865 |
1.4935 |
1.4935 |
-0.0070 |
-0.47% |
| 2025-06-19 |
015245 |
南华丰汇混合A |
1.4935 |
1.4935 |
1.5074 |
1.5074 |
-0.0139 |
-0.92% |
| 2025-06-18 |
015245 |
南华丰汇混合A |
1.5074 |
1.5074 |
1.5182 |
1.5182 |
-0.0108 |
-0.71% |
| 2025-06-17 |
015245 |
南华丰汇混合A |
1.5182 |
1.5182 |
1.5144 |
1.5144 |
0.0038 |
0.25% |
| 2025-06-16 |
015245 |
南华丰汇混合A |
1.5144 |
1.5144 |
1.5069 |
1.5069 |
0.0075 |
0.50% |
| 2025-06-13 |
015245 |
南华丰汇混合A |
1.5069 |
1.5069 |
1.5251 |
1.5251 |
-0.0182 |
-1.19% |
| 2025-06-12 |
015245 |
南华丰汇混合A |
1.5251 |
1.5251 |
1.5223 |
1.5223 |
0.0028 |
0.18% |
| 2025-06-11 |
015245 |
南华丰汇混合A |
1.5223 |
1.5223 |
1.5124 |
1.5124 |
0.0099 |
0.65% |
| 2025-06-10 |
015245 |
南华丰汇混合A |
1.5124 |
1.5124 |
1.5127 |
1.5127 |
-0.0003 |
-0.02% |
| 2025-06-09 |
015245 |
南华丰汇混合A |
1.5127 |
1.5127 |
1.4994 |
1.4994 |
0.0133 |
0.89% |
| 2025-06-06 |
015245 |
南华丰汇混合A |
1.4994 |
1.4994 |
1.4928 |
1.4928 |
0.0066 |
0.44% |
| 2025-06-05 |
015245 |
南华丰汇混合A |
1.4928 |
1.4928 |
1.4983 |
1.4983 |
-0.0055 |
-0.37% |
| 2025-06-04 |
015245 |
南华丰汇混合A |
1.4983 |
1.4983 |
1.4818 |
1.4818 |
0.0165 |
1.11% |
| 2025-06-03 |
015245 |
南华丰汇混合A |
1.4818 |
1.4818 |
1.4602 |
1.4602 |
0.0216 |
1.48% |
| 2025-05-30 |
015245 |
南华丰汇混合A |
1.4602 |
1.4602 |
1.4656 |
1.4656 |
-0.0054 |
-0.37% |
| 2025-05-29 |
015245 |
南华丰汇混合A |
1.4656 |
1.4656 |
1.4518 |
1.4518 |
0.0138 |
0.95% |
| 2025-05-28 |
015245 |
南华丰汇混合A |
1.4518 |
1.4518 |
1.4550 |
1.4550 |
-0.0032 |
-0.22% |
| 2025-05-27 |
015245 |
南华丰汇混合A |
1.4550 |
1.4550 |
1.4449 |
1.4449 |
0.0101 |
0.70% |
| 2025-05-26 |
015245 |
南华丰汇混合A |
1.4449 |
1.4449 |
1.4366 |
1.4366 |
0.0083 |
0.58% |
| 2025-05-23 |
015245 |
南华丰汇混合A |
1.4366 |
1.4366 |
1.4464 |
1.4464 |
-0.0098 |
-0.68% |
| 2025-05-22 |
015245 |
南华丰汇混合A |
1.4464 |
1.4464 |
1.4659 |
1.4659 |
-0.0195 |
-1.33% |
| 2025-05-21 |
015245 |
南华丰汇混合A |
1.4659 |
1.4659 |
1.4624 |
1.4624 |
0.0035 |
0.24% |
| 2025-05-20 |
015245 |
南华丰汇混合A |
1.4624 |
1.4624 |
1.4449 |
1.4449 |
0.0175 |
1.21% |
| 2025-05-19 |
015245 |
南华丰汇混合A |
1.4449 |
1.4449 |
1.4327 |
1.4327 |
0.0122 |
0.85% |
| 2025-05-16 |
015245 |
南华丰汇混合A |
1.4327 |
1.4327 |
1.4243 |
1.4243 |
0.0084 |
0.59% |
| 2025-05-15 |
015245 |
南华丰汇混合A |
1.4243 |
1.4243 |
1.4217 |
1.4217 |
0.0026 |
0.18% |
| 2025-05-14 |
015245 |
南华丰汇混合A |
1.4217 |
1.4217 |
1.4181 |
1.4181 |
0.0036 |
0.25% |
| 2025-05-13 |
015245 |
南华丰汇混合A |
1.4181 |
1.4181 |
1.4149 |
1.4149 |
0.0032 |
0.23% |
| 2025-05-12 |
015245 |
南华丰汇混合A |
1.4149 |
1.4149 |
1.4122 |
1.4122 |
0.0027 |
0.19% |
| 2025-05-09 |
015245 |
南华丰汇混合A |
1.4122 |
1.4122 |
1.4183 |
1.4183 |
-0.0061 |
-0.43% |
| 2025-05-08 |
015245 |
南华丰汇混合A |
1.4183 |
1.4183 |
1.4087 |
1.4087 |
0.0096 |
0.68% |
| 2025-05-07 |
015245 |
南华丰汇混合A |
1.4087 |
1.4087 |
1.4010 |
1.4010 |
0.0077 |
0.55% |
| 2025-05-06 |
015245 |
南华丰汇混合A |
1.4010 |
1.4010 |
1.3769 |
1.3769 |
0.0241 |
1.75% |
| 2025-04-30 |
015245 |
南华丰汇混合A |
1.3769 |
1.3769 |
1.3765 |
1.3765 |
0.0004 |
0.03% |
| 2025-04-29 |
015245 |
南华丰汇混合A |
1.3765 |
1.3765 |
1.3700 |
1.3700 |
0.0065 |
0.47% |
| 2025-04-28 |
015245 |
南华丰汇混合A |
1.3700 |
1.3700 |
1.3897 |
1.3897 |
-0.0197 |
-1.42% |
| 2025-04-25 |
015245 |
南华丰汇混合A |
1.3897 |
1.3897 |
1.3885 |
1.3885 |
0.0012 |
0.09% |
| 2025-04-24 |
015245 |
南华丰汇混合A |
1.3885 |
1.3885 |
1.3874 |
1.3874 |
0.0011 |
0.08% |
| 2025-04-23 |
015245 |
南华丰汇混合A |
1.3874 |
1.3874 |
1.3802 |
1.3802 |
0.0072 |
0.52% |
| 2025-04-22 |
015245 |
南华丰汇混合A |
1.3802 |
1.3802 |
1.3722 |
1.3722 |
0.0080 |
0.58% |
| 2025-04-21 |
015245 |
南华丰汇混合A |
1.3722 |
1.3722 |
1.3478 |
1.3478 |
0.0244 |
1.81% |
| 2025-04-18 |
015245 |
南华丰汇混合A |
1.3478 |
1.3478 |
1.3505 |
1.3505 |
-0.0027 |
-0.20% |
| 2025-04-17 |
015245 |
南华丰汇混合A |
1.3505 |
1.3505 |
1.3370 |
1.3370 |
0.0135 |
1.01% |
| 2025-04-16 |
015245 |
南华丰汇混合A |
1.3370 |
1.3370 |
1.3525 |
1.3525 |
-0.0155 |
-1.15% |
| 2025-04-15 |
015245 |
南华丰汇混合A |
1.3525 |
1.3525 |
1.3478 |
1.3478 |
0.0047 |
0.35% |
| 2025-04-14 |
015245 |
南华丰汇混合A |
1.3478 |
1.3478 |
1.3319 |
1.3319 |
0.0159 |
1.19% |
| 2025-04-11 |
015245 |
南华丰汇混合A |
1.3319 |
1.3319 |
1.3269 |
1.3269 |
0.0050 |
0.38% |
| 2025-04-10 |
015245 |
南华丰汇混合A |
1.3269 |
1.3269 |
1.3018 |
1.3018 |
0.0251 |
1.93% |
| 2025-04-09 |
015245 |
南华丰汇混合A |
1.3018 |
1.3018 |
1.2756 |
1.2756 |
0.0262 |
2.05% |
| 2025-04-08 |
015245 |
南华丰汇混合A |
1.2756 |
1.2756 |
1.2746 |
1.2746 |
0.0010 |
0.08% |
| 2025-04-07 |
015245 |
南华丰汇混合A |
1.2746 |
1.2746 |
1.3880 |
1.3880 |
-0.1134 |
-8.17% |
| 2025-04-03 |
015245 |
南华丰汇混合A |
1.3880 |
1.3880 |
1.3893 |
1.3893 |
-0.0013 |
-0.09% |
| 2025-04-02 |
015245 |
南华丰汇混合A |
1.3893 |
1.3893 |
1.3880 |
1.3880 |
0.0013 |
0.09% |
| 2025-04-01 |
015245 |
南华丰汇混合A |
1.3880 |
1.3880 |
1.3684 |
1.3684 |
0.0196 |
1.43% |
| 2025-03-31 |
015245 |
南华丰汇混合A |
1.3684 |
1.3684 |
1.3793 |
1.3793 |
-0.0109 |
-0.79% |
| 2025-03-28 |
015245 |
南华丰汇混合A |
1.3793 |
1.3793 |
1.3894 |
1.3894 |
-0.0101 |
-0.73% |
| 2025-03-27 |
015245 |
南华丰汇混合A |
1.3894 |
1.3894 |
1.3906 |
1.3906 |
-0.0012 |
-0.09% |
| 2025-03-26 |
015245 |
南华丰汇混合A |
1.3906 |
1.3906 |
1.3778 |
1.3778 |
0.0128 |
0.93% |
| 2025-03-25 |
015245 |
南华丰汇混合A |
1.3778 |
1.3778 |
1.3717 |
1.3717 |
0.0061 |
0.44% |
| 2025-03-24 |
015245 |
南华丰汇混合A |
1.3717 |
1.3717 |
1.3806 |
1.3806 |
-0.0089 |
-0.64% |
| 2025-03-21 |
015245 |
南华丰汇混合A |
1.3806 |
1.3806 |
1.3954 |
1.3954 |
-0.0148 |
-1.06% |
| 2025-03-20 |
015245 |
南华丰汇混合A |
1.3954 |
1.3954 |
1.3976 |
1.3976 |
-0.0022 |
-0.16% |
| 2025-03-19 |
015245 |
南华丰汇混合A |
1.3976 |
1.3976 |
1.4023 |
1.4023 |
-0.0047 |
-0.34% |
| 2025-03-18 |
015245 |
南华丰汇混合A |
1.4023 |
1.4023 |
1.3936 |
1.3936 |
0.0087 |
0.62% |
| 2025-03-17 |
015245 |
南华丰汇混合A |
1.3936 |
1.3936 |
1.3876 |
1.3876 |
0.0060 |
0.43% |
| 2025-03-14 |
015245 |
南华丰汇混合A |
1.3876 |
1.3876 |
1.3662 |
1.3662 |
0.0214 |
1.57% |
| 2025-03-13 |
015245 |
南华丰汇混合A |
1.3662 |
1.3662 |
1.3712 |
1.3712 |
-0.0050 |
-0.36% |
| 2025-03-12 |
015245 |
南华丰汇混合A |
1.3712 |
1.3712 |
1.3673 |
1.3673 |
0.0039 |
0.29% |
| 2025-03-11 |
015245 |
南华丰汇混合A |
1.3673 |
1.3673 |
1.3588 |
1.3588 |
0.0085 |
0.63% |
| 2025-03-10 |
015245 |
南华丰汇混合A |
1.3588 |
1.3588 |
1.3531 |
1.3531 |
0.0057 |
0.42% |
| 2025-03-07 |
015245 |
南华丰汇混合A |
1.3531 |
1.3531 |
1.3533 |
1.3533 |
-0.0002 |
-0.01% |
| 2025-03-06 |
015245 |
南华丰汇混合A |
1.3533 |
1.3533 |
1.3393 |
1.3393 |
0.0140 |
1.05% |
| 2025-03-05 |
015245 |
南华丰汇混合A |
1.3393 |
1.3393 |
1.3442 |
1.3442 |
-0.0049 |
-0.36% |
| 2025-03-04 |
015245 |
南华丰汇混合A |
1.3442 |
1.3442 |
1.3335 |
1.3335 |
0.0107 |
0.80% |
| 2025-03-03 |
015245 |
南华丰汇混合A |
1.3335 |
1.3335 |
1.3270 |
1.3270 |
0.0065 |
0.49% |
| 2025-02-28 |
015245 |
南华丰汇混合A |
1.3270 |
1.3270 |
1.3507 |
1.3507 |
-0.0237 |
-1.75% |
| 2025-02-27 |
015245 |
南华丰汇混合A |
1.3507 |
1.3507 |
1.3516 |
1.3516 |
-0.0009 |
-0.07% |
| 2025-02-26 |
015245 |
南华丰汇混合A |
1.3516 |
1.3516 |
1.3353 |
1.3353 |
0.0163 |
1.22% |
| 2025-02-25 |
015245 |
南华丰汇混合A |
1.3353 |
1.3353 |
1.3447 |
1.3447 |
-0.0094 |
-0.70% |
| 2025-02-24 |
015245 |
南华丰汇混合A |
1.3447 |
1.3447 |
1.3384 |
1.3384 |
0.0063 |
0.47% |
| 2025-02-21 |
015245 |
南华丰汇混合A |
1.3384 |
1.3384 |
1.3353 |
1.3353 |
0.0031 |
0.23% |
| 2025-02-20 |
015245 |
南华丰汇混合A |
1.3353 |
1.3353 |
1.3331 |
1.3331 |
0.0022 |
0.17% |
| 2025-02-19 |
015245 |
南华丰汇混合A |
1.3331 |
1.3331 |
1.3217 |
1.3217 |
0.0114 |
0.86% |
| 2025-02-18 |
015245 |
南华丰汇混合A |
1.3217 |
1.3217 |
1.3335 |
1.3335 |
-0.0118 |
-0.88% |
| 2025-02-17 |
015245 |
南华丰汇混合A |
1.3335 |
1.3335 |
1.3278 |
1.3278 |
0.0057 |
0.43% |
| 2025-02-14 |
015245 |
南华丰汇混合A |
1.3278 |
1.3278 |
1.3258 |
1.3258 |
0.0020 |
0.15% |
| 2025-02-13 |
015245 |
南华丰汇混合A |
1.3258 |
1.3258 |
1.3336 |
1.3336 |
-0.0078 |
-0.58% |
| 2025-02-12 |
015245 |
南华丰汇混合A |
1.3336 |
1.3336 |
1.3278 |
1.3278 |
0.0058 |
0.44% |
| 2025-02-11 |
015245 |
南华丰汇混合A |
1.3278 |
1.3278 |
1.3305 |
1.3305 |
-0.0027 |
-0.20% |
| 2025-02-10 |
015245 |
南华丰汇混合A |
1.3305 |
1.3305 |
1.3231 |
1.3231 |
0.0074 |
0.56% |
| 2025-02-07 |
015245 |
南华丰汇混合A |
1.3231 |
1.3231 |
1.3157 |
1.3157 |
0.0074 |
0.56% |
| 2025-02-06 |
015245 |
南华丰汇混合A |
1.3157 |
1.3157 |
1.2988 |
1.2988 |
0.0169 |
1.30% |
| 2025-02-05 |
015245 |
南华丰汇混合A |
1.2988 |
1.2988 |
1.3011 |
1.3011 |
-0.0023 |
-0.18% |
| 2025-01-27 |
015245 |
南华丰汇混合A |
1.3011 |
1.3011 |
1.2992 |
1.2992 |
0.0019 |
0.15% |
| 2025-01-24 |
015245 |
南华丰汇混合A |
1.2992 |
1.2992 |
1.2921 |
1.2921 |
0.0071 |
0.55% |
| 2025-01-23 |
015245 |
南华丰汇混合A |
1.2921 |
1.2921 |
1.2941 |
1.2941 |
-0.0020 |
-0.15% |
| 2025-01-22 |
015245 |
南华丰汇混合A |
1.2941 |
1.2941 |
1.2983 |
1.2983 |
-0.0042 |
-0.32% |
| 2025-01-21 |
015245 |
南华丰汇混合A |
1.2983 |
1.2983 |
1.2973 |
1.2973 |
0.0010 |
0.08% |
| 2025-01-20 |
015245 |
南华丰汇混合A |
1.2973 |
1.2973 |
1.2842 |
1.2842 |
0.0131 |
1.02% |
| 2025-01-17 |
015245 |
南华丰汇混合A |
1.2842 |
1.2842 |
1.2758 |
1.2758 |
0.0084 |
0.66% |
| 2025-01-16 |
015245 |
南华丰汇混合A |
1.2758 |
1.2758 |
1.2750 |
1.2750 |
0.0008 |
0.06% |
| 2025-01-15 |
015245 |
南华丰汇混合A |
1.2750 |
1.2750 |
1.2790 |
1.2790 |
-0.0040 |
-0.31% |
| 2025-01-14 |
015245 |
南华丰汇混合A |
1.2790 |
1.2790 |
1.2388 |
1.2388 |
0.0402 |
3.25% |
| 2025-01-13 |
015245 |
南华丰汇混合A |
1.2388 |
1.2388 |
1.2358 |
1.2358 |
0.0030 |
0.24% |
| 2025-01-10 |
015245 |
南华丰汇混合A |
1.2358 |
1.2358 |
1.2544 |
1.2544 |
-0.0186 |
-1.48% |
| 2025-01-09 |
015245 |
南华丰汇混合A |
1.2544 |
1.2544 |
1.2551 |
1.2551 |
-0.0007 |
-0.06% |
| 2025-01-08 |
015245 |
南华丰汇混合A |
1.2551 |
1.2551 |
1.2585 |
1.2585 |
-0.0034 |
-0.27% |
| 2025-01-07 |
015245 |
南华丰汇混合A |
1.2585 |
1.2585 |
1.2460 |
1.2460 |
0.0125 |
1.00% |
| 2025-01-06 |
015245 |
南华丰汇混合A |
1.2460 |
1.2460 |
1.2365 |
1.2365 |
0.0095 |
0.77% |
| 2025-01-03 |
015245 |
南华丰汇混合A |
1.2365 |
1.2365 |
1.2637 |
1.2637 |
-0.0272 |
-2.15% |
| 2025-01-02 |
015245 |
南华丰汇混合A |
1.2637 |
1.2637 |
1.2864 |
1.2864 |
-0.0227 |
-1.76% |
| 2024-12-31 |
015245 |
南华丰汇混合A |
1.2864 |
1.2864 |
1.3069 |
1.3069 |
-0.0205 |
-1.57% |
| 2024-12-26 |
015245 |
南华丰汇混合A |
1.3034 |
1.3034 |
1.2956 |
1.2956 |
0.0078 |
0.60% |
| 2024-12-25 |
015245 |
南华丰汇混合A |
1.2956 |
1.2956 |
1.3102 |
1.3102 |
-0.0146 |
-1.11% |
| 2024-12-24 |
015245 |
南华丰汇混合A |
1.3102 |
1.3102 |
1.2917 |
1.2917 |
0.0185 |
1.43% |
| 2024-12-23 |
015245 |
南华丰汇混合A |
1.2917 |
1.2917 |
1.3154 |
1.3154 |
-0.0237 |
-1.80% |
| 2024-12-20 |
015245 |
南华丰汇混合A |
1.3154 |
1.3154 |
1.3099 |
1.3099 |
0.0055 |
0.42% |
| 2024-12-19 |
015245 |
南华丰汇混合A |
1.3099 |
1.3099 |
1.3066 |
1.3066 |
0.0033 |
0.25% |
| 2024-12-18 |
015245 |
南华丰汇混合A |
1.3066 |
1.3066 |
1.3032 |
1.3032 |
0.0034 |
0.26% |
