南华丰汇混合C基金净值查询(021526)
今天最新净值
1.9919
0.0210 1.07%
2026-09-17
盘中实时估值(仅供参考)
2.0775
0.0198 0.9628%
2026-03-24 15:39:58
- 累计净值：1.9919
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0431亿
- 最近资产：5.80亿元
- 基金公司：
- 基金经理：黄志钢
近一月,南华丰汇混合C(021526)基金累计收益率-0.95%
| 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 |
021526 |
南华丰汇混合C |
1.9945 |
1.9945 |
1.9919 |
1.9919 |
0.0026 |
0.13% |
| 2026-09-16 |
021526 |
南华丰汇混合C |
1.9919 |
1.9919 |
1.9709 |
1.9709 |
0.0210 |
1.07% |
| 2026-09-15 |
021526 |
南华丰汇混合C |
1.9709 |
1.9709 |
1.9949 |
1.9949 |
-0.0240 |
-1.22% |
| 2026-09-14 |
021526 |
南华丰汇混合C |
1.9949 |
1.9949 |
1.9822 |
1.9822 |
0.0127 |
0.64% |
| 2026-09-11 |
021526 |
南华丰汇混合C |
1.9822 |
1.9822 |
2.0224 |
2.0224 |
-0.0402 |
-2.03% |
| 2026-09-10 |
021526 |
南华丰汇混合C |
2.0224 |
2.0224 |
2.0542 |
2.0542 |
-0.0318 |
-1.57% |
| 2026-09-09 |
021526 |
南华丰汇混合C |
2.0542 |
2.0542 |
2.0566 |
2.0566 |
-0.0024 |
-0.12% |
| 2026-09-08 |
021526 |
南华丰汇混合C |
2.0566 |
2.0566 |
2.0338 |
2.0338 |
0.0228 |
1.12% |
| 2026-09-07 |
021526 |
南华丰汇混合C |
2.0338 |
2.0338 |
2.0315 |
2.0315 |
0.0023 |
0.11% |
| 2026-09-04 |
021526 |
南华丰汇混合C |
2.0315 |
2.0315 |
2.0296 |
2.0296 |
0.0019 |
0.09% |
|
|
| 2026-09-03 |
021526 |
南华丰汇混合C |
2.0296 |
2.0296 |
2.0386 |
2.0386 |
-0.0090 |
-0.44% |
| 2026-09-02 |
021526 |
南华丰汇混合C |
2.0386 |
2.0386 |
2.0630 |
2.0630 |
-0.0244 |
-1.18% |
| 2026-09-01 |
021526 |
南华丰汇混合C |
2.0630 |
2.0630 |
2.0478 |
2.0478 |
0.0152 |
0.74% |
| 2026-08-31 |
021526 |
南华丰汇混合C |
2.0478 |
2.0478 |
2.0409 |
2.0409 |
0.0069 |
0.34% |
| 2026-08-28 |
021526 |
南华丰汇混合C |
2.0409 |
2.0409 |
2.0289 |
2.0289 |
0.0120 |
0.59% |
| 2026-08-27 |
021526 |
南华丰汇混合C |
2.0289 |
2.0289 |
2.0172 |
2.0172 |
0.0117 |
0.58% |
| 2026-08-26 |
021526 |
南华丰汇混合C |
2.0172 |
2.0172 |
2.0114 |
2.0114 |
0.0058 |
0.29% |
| 2026-08-25 |
021526 |
南华丰汇混合C |
2.0114 |
2.0114 |
1.9915 |
1.9915 |
0.0199 |
1.00% |
| 2026-08-24 |
021526 |
南华丰汇混合C |
1.9915 |
1.9915 |
2.0020 |
2.0020 |
-0.0105 |
-0.52% |
| 2026-08-21 |
021526 |
南华丰汇混合C |
2.0020 |
2.0020 |
2.0112 |
2.0112 |
-0.0092 |
-0.46% |
| 2026-08-20 |
021526 |
南华丰汇混合C |
2.0112 |
2.0112 |
1.9710 |
1.9710 |
0.0402 |
2.04% |
| 2026-08-19 |
021526 |
南华丰汇混合C |
1.9710 |
1.9710 |
2.0238 |
2.0238 |
-0.0528 |
-2.61% |
| 2026-08-18 |
021526 |
南华丰汇混合C |
2.0238 |
2.0238 |
2.0322 |
2.0322 |
-0.0084 |
-0.41% |
