南华丰汇混合C基金净值查询(021526)
今天最新净值
1.8627
0.0213 1.16%
2025-12-19
盘中实时估值(仅供参考)
1.8532
0.0118 0.6393%
- 累计净值：1.8627
- 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：1.27亿
- 基金公司：
- 基金经理：黄志钢
近半年,南华丰汇混合C(021526)基金累计收益率25.46%
| 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 |
| 2025-12-19 |
021526 |
南华丰汇混合C |
1.8627 |
1.8627 |
1.8414 |
1.8414 |
0.0213 |
1.16% |
| 2025-12-18 |
021526 |
南华丰汇混合C |
1.8414 |
1.8414 |
1.8340 |
1.8340 |
0.0074 |
0.40% |
| 2025-12-17 |
021526 |
南华丰汇混合C |
1.8340 |
1.8340 |
1.8108 |
1.8108 |
0.0232 |
1.28% |
| 2025-12-16 |
021526 |
南华丰汇混合C |
1.8108 |
1.8108 |
1.8378 |
1.8378 |
-0.0270 |
-1.47% |
| 2025-12-15 |
021526 |
南华丰汇混合C |
1.8378 |
1.8378 |
1.8393 |
1.8393 |
-0.0015 |
-0.08% |
| 2025-12-12 |
021526 |
南华丰汇混合C |
1.8393 |
1.8393 |
1.8312 |
1.8312 |
0.0081 |
0.44% |
| 2025-12-11 |
021526 |
南华丰汇混合C |
1.8312 |
1.8312 |
1.8512 |
1.8512 |
-0.0200 |
-1.08% |
| 2025-12-10 |
021526 |
南华丰汇混合C |
1.8512 |
1.8512 |
1.8472 |
1.8472 |
0.0040 |
0.22% |
| 2025-12-09 |
021526 |
南华丰汇混合C |
1.8472 |
1.8472 |
1.8588 |
1.8588 |
-0.0116 |
-0.62% |
| 2025-12-08 |
021526 |
南华丰汇混合C |
1.8588 |
1.8588 |
1.8541 |
1.8541 |
0.0047 |
0.25% |
|
|
| 2025-12-05 |
021526 |
南华丰汇混合C |
1.8541 |
1.8541 |
1.8317 |
1.8317 |
0.0224 |
1.22% |
| 2025-12-04 |
021526 |
南华丰汇混合C |
1.8317 |
1.8317 |
1.8375 |
1.8375 |
-0.0058 |
-0.32% |
| 2025-12-03 |
021526 |
南华丰汇混合C |
1.8375 |
1.8375 |
1.8434 |
1.8434 |
-0.0059 |
-0.32% |
| 2025-12-02 |
021526 |
南华丰汇混合C |
1.8434 |
1.8434 |
1.8505 |
1.8505 |
-0.0071 |
-0.38% |
| 2025-12-01 |
021526 |
南华丰汇混合C |
1.8505 |
1.8505 |
1.8390 |
1.8390 |
0.0115 |
0.63% |
| 2025-11-28 |
021526 |
南华丰汇混合C |
1.8390 |
1.8390 |
1.8263 |
1.8263 |
0.0127 |
0.70% |
| 2025-11-27 |
021526 |
南华丰汇混合C |
1.8263 |
1.8263 |
1.8210 |
1.8210 |
0.0053 |
0.29% |
| 2025-11-26 |
021526 |
南华丰汇混合C |
1.8210 |
1.8210 |
1.8263 |
1.8263 |
-0.0053 |
-0.29% |
| 2025-11-25 |
021526 |
南华丰汇混合C |
1.8263 |
1.8263 |
1.8098 |
1.8098 |
0.0165 |
0.91% |
| 2025-11-24 |
021526 |
南华丰汇混合C |
1.8098 |
1.8098 |
1.7837 |
1.7837 |
0.0261 |
1.46% |
| 2025-11-21 |
021526 |
南华丰汇混合C |
1.7837 |
1.7837 |
1.8444 |
1.8444 |
-0.0607 |
-3.29% |
| 2025-11-20 |
021526 |
南华丰汇混合C |
1.8444 |
1.8444 |
1.8595 |
1.8595 |
-0.0151 |
-0.81% |
| 2025-11-19 |
021526 |
南华丰汇混合C |
1.8595 |
1.8595 |
1.8736 |
1.8736 |
-0.0141 |
-0.75% |
| 2025-11-18 |
021526 |
南华丰汇混合C |
1.8736 |
1.8736 |
1.8904 |
1.8904 |
-0.0168 |
-0.89% |
| 2025-11-17 |
021526 |
南华丰汇混合C |
1.8904 |
1.8904 |
1.8988 |
1.8988 |
-0.0084 |
-0.44% |
|
|
| 2025-11-14 |
021526 |
南华丰汇混合C |
1.8988 |
1.8988 |
1.9126 |
1.9126 |
-0.0138 |
-0.72% |
| 2025-11-13 |
021526 |
南华丰汇混合C |
1.9126 |
1.9126 |
1.8964 |
1.8964 |
0.0162 |
0.85% |
| 2025-11-12 |
021526 |
南华丰汇混合C |
1.8964 |
1.8964 |
1.9048 |
1.9048 |
-0.0084 |
-0.44% |
| 2025-11-11 |
021526 |
南华丰汇混合C |
1.9048 |
1.9048 |
1.9023 |
1.9023 |
0.0025 |
0.13% |
| 2025-11-10 |
021526 |
南华丰汇混合C |
1.9023 |
1.9023 |
1.8933 |
1.8933 |
0.0090 |
0.48% |
| 2025-11-07 |
021526 |
南华丰汇混合C |
1.8933 |
1.8933 |
1.8919 |
1.8919 |
0.0014 |
0.07% |
| 2025-11-06 |
021526 |
南华丰汇混合C |
1.8919 |
1.8919 |
1.8825 |
1.8825 |
0.0094 |
0.50% |
| 2025-11-05 |
021526 |
南华丰汇混合C |
1.8825 |
1.8825 |
1.8736 |
1.8736 |
0.0089 |
0.48% |
| 2025-11-04 |
021526 |
南华丰汇混合C |
1.8736 |
1.8736 |
1.8965 |
1.8965 |
-0.0229 |
-1.21% |
| 2025-11-03 |
021526 |
南华丰汇混合C |
1.8965 |
1.8965 |
1.8880 |
1.8880 |
0.0085 |
0.45% |
| 2025-10-31 |
021526 |
南华丰汇混合C |
1.8880 |
1.8880 |
1.8838 |
1.8838 |
0.0042 |
0.22% |
| 2025-10-30 |
021526 |
南华丰汇混合C |
1.8838 |
1.8838 |
1.8979 |
1.8979 |
-0.0141 |
-0.74% |
| 2025-10-29 |
021526 |
南华丰汇混合C |
1.8979 |
1.8979 |
1.8853 |
1.8853 |
0.0126 |
0.67% |
| 2025-10-28 |
021526 |
南华丰汇混合C |
1.8853 |
1.8853 |
1.8913 |
1.8913 |
-0.0060 |
-0.32% |
| 2025-10-27 |
021526 |
南华丰汇混合C |
1.8913 |
1.8913 |
1.8763 |
1.8763 |
0.0150 |
0.80% |
| 2025-10-24 |
021526 |
南华丰汇混合C |
1.8763 |
1.8763 |
1.8580 |
1.8580 |
0.0183 |
0.98% |
| 2025-10-23 |
021526 |
南华丰汇混合C |
1.8580 |
1.8580 |
1.8489 |
1.8489 |
0.0091 |
0.49% |
| 2025-10-22 |
021526 |
南华丰汇混合C |
1.8489 |
1.8489 |
1.8591 |
1.8591 |
-0.0102 |
-0.55% |
| 2025-10-21 |
021526 |
南华丰汇混合C |
1.8591 |
1.8591 |
1.8383 |
1.8383 |
0.0208 |
1.13% |
| 2025-10-20 |
021526 |
南华丰汇混合C |
1.8383 |
1.8383 |
1.8248 |
1.8248 |
0.0135 |
0.74% |
| 2025-10-17 |
021526 |
南华丰汇混合C |
1.8248 |
1.8248 |
1.8714 |
1.8714 |
-0.0466 |
-2.49% |
| 2025-10-16 |
021526 |
南华丰汇混合C |
1.8714 |
1.8714 |
1.8812 |
1.8812 |
-0.0098 |
-0.52% |
| 2025-10-15 |
021526 |
南华丰汇混合C |
1.8812 |
1.8812 |
1.8526 |
1.8526 |
0.0286 |
1.54% |
| 2025-10-14 |
021526 |
南华丰汇混合C |
1.8526 |
1.8526 |
1.8659 |
1.8659 |
-0.0133 |
-0.71% |
| 2025-10-13 |
021526 |
南华丰汇混合C |
1.8659 |
1.8659 |
1.8756 |
1.8756 |
-0.0097 |
-0.52% |
| 2025-10-10 |
021526 |
南华丰汇混合C |
1.8756 |
1.8756 |
1.8754 |
1.8754 |
0.0002 |
0.01% |
| 2025-10-09 |
021526 |
南华丰汇混合C |
1.8754 |
1.8754 |
1.8590 |
1.8590 |
0.0164 |
0.88% |
| 2025-09-30 |
021526 |
南华丰汇混合C |
1.8590 |
1.8590 |
1.8420 |
1.8420 |
0.0170 |
0.92% |
| 2025-09-29 |
021526 |
南华丰汇混合C |
1.8420 |
1.8420 |
1.8215 |
1.8215 |
0.0205 |
1.13% |
| 2025-09-26 |
021526 |
南华丰汇混合C |
1.8215 |
1.8215 |
1.8229 |
1.8229 |
-0.0014 |
-0.08% |
| 2025-09-25 |
021526 |
南华丰汇混合C |
1.8229 |
1.8229 |
1.8294 |
1.8294 |
-0.0065 |
-0.36% |
| 2025-09-24 |
021526 |
南华丰汇混合C |
1.8294 |
1.8294 |
1.7955 |
1.7955 |
0.0339 |
1.89% |
| 2025-09-23 |
021526 |
南华丰汇混合C |
1.7955 |
1.7955 |
1.8061 |
1.8061 |
-0.0106 |
-0.59% |
| 2025-09-22 |
021526 |
南华丰汇混合C |
1.8061 |
1.8061 |
1.8054 |
1.8054 |
0.0007 |
0.04% |
| 2025-09-19 |
021526 |
南华丰汇混合C |
1.8054 |
1.8054 |
1.8085 |
1.8085 |
-0.0031 |
-0.17% |
| 2025-09-18 |
021526 |
南华丰汇混合C |
1.8085 |
1.8085 |
1.8310 |
1.8310 |
-0.0225 |
-1.23% |
| 2025-09-17 |
021526 |
南华丰汇混合C |
1.8310 |
1.8310 |
1.8198 |
1.8198 |
0.0112 |
0.62% |
| 2025-09-16 |
021526 |
南华丰汇混合C |
1.8198 |
1.8198 |
1.8152 |
1.8152 |
0.0046 |
0.25% |
| 2025-09-15 |
021526 |
南华丰汇混合C |
1.8152 |
1.8152 |
1.8213 |
1.8213 |
-0.0061 |
-0.33% |
| 2025-09-12 |
021526 |
南华丰汇混合C |
1.8213 |
1.8213 |
1.8270 |
1.8270 |
-0.0057 |
-0.31% |
| 2025-09-11 |
021526 |
南华丰汇混合C |
1.8270 |
1.8270 |
1.8032 |
1.8032 |
0.0238 |
1.32% |
| 2025-09-10 |
021526 |
南华丰汇混合C |
1.8032 |
1.8032 |
1.8069 |
1.8069 |
-0.0037 |
-0.20% |
| 2025-09-09 |
021526 |
南华丰汇混合C |
1.8069 |
1.8069 |
1.8181 |
1.8181 |
-0.0112 |
-0.62% |
| 2025-09-08 |
021526 |
南华丰汇混合C |
1.8181 |
1.8181 |
1.7908 |
1.7908 |
0.0273 |
1.52% |
| 2025-09-05 |
021526 |
南华丰汇混合C |
1.7908 |
1.7908 |
1.7545 |
1.7545 |
0.0363 |
2.07% |
| 2025-09-04 |
021526 |
南华丰汇混合C |
1.7545 |
1.7545 |
1.7663 |
1.7663 |
-0.0118 |
-0.67% |
| 2025-09-03 |
021526 |
南华丰汇混合C |
1.7663 |
1.7663 |
1.7924 |
1.7924 |
-0.0261 |
-1.46% |
| 2025-09-02 |
021526 |
南华丰汇混合C |
1.7924 |
1.7924 |
1.8164 |
1.8164 |
-0.0240 |
-1.32% |
| 2025-09-01 |
021526 |
南华丰汇混合C |
1.8164 |
1.8164 |
1.8020 |
1.8020 |
0.0144 |
0.80% |
| 2025-08-29 |
021526 |
南华丰汇混合C |
1.8020 |
1.8020 |
1.8000 |
1.8000 |
0.0020 |
0.11% |
| 2025-08-28 |
021526 |
南华丰汇混合C |
1.8000 |
1.8000 |
1.7915 |
1.7915 |
0.0085 |
0.47% |
| 2025-08-27 |
021526 |
南华丰汇混合C |
1.7915 |
1.7915 |
1.8253 |
1.8253 |
-0.0338 |
-1.85% |
| 2025-08-26 |
021526 |
南华丰汇混合C |
1.8253 |
1.8253 |
1.8223 |
1.8223 |
0.0030 |
0.16% |
| 2025-08-25 |
021526 |
南华丰汇混合C |
1.8223 |
1.8223 |
1.8026 |
1.8026 |
0.0197 |
1.09% |
| 2025-08-22 |
021526 |
南华丰汇混合C |
1.8026 |
1.8026 |
1.7920 |
1.7920 |
0.0106 |
0.59% |
| 2025-08-21 |
021526 |
南华丰汇混合C |
1.7920 |
1.7920 |
1.7913 |
1.7913 |
0.0007 |
0.04% |
| 2025-08-20 |
021526 |
南华丰汇混合C |
1.7913 |
1.7913 |
1.7699 |
1.7699 |
0.0214 |
1.21% |
| 2025-08-19 |
021526 |
南华丰汇混合C |
1.7699 |
1.7699 |
1.7660 |
1.7660 |
0.0039 |
0.22% |
| 2025-08-18 |
021526 |
南华丰汇混合C |
1.7660 |
1.7660 |
1.7538 |
1.7538 |
0.0122 |
0.70% |
| 2025-08-15 |
021526 |
南华丰汇混合C |
1.7538 |
1.7538 |
1.7262 |
1.7262 |
0.0276 |
1.60% |
| 2025-08-14 |
021526 |
南华丰汇混合C |
1.7262 |
1.7262 |
1.7463 |
1.7463 |
-0.0201 |
-1.15% |
| 2025-08-13 |
021526 |
南华丰汇混合C |
1.7463 |
1.7463 |
1.7304 |
1.7304 |
0.0159 |
0.92% |
| 2025-08-12 |
021526 |
南华丰汇混合C |
1.7304 |
1.7304 |
1.7270 |
1.7270 |
0.0034 |
0.20% |
| 2025-08-11 |
021526 |
南华丰汇混合C |
1.7270 |
1.7270 |
1.7139 |
1.7139 |
0.0131 |
0.76% |
| 2025-08-08 |
021526 |
南华丰汇混合C |
1.7139 |
1.7139 |
1.7025 |
1.7025 |
0.0114 |
0.67% |
| 2025-08-07 |
021526 |
南华丰汇混合C |
1.7025 |
1.7025 |
1.7007 |
1.7007 |
0.0018 |
0.11% |
| 2025-08-06 |
021526 |
南华丰汇混合C |
1.7007 |
1.7007 |
1.6914 |
1.6914 |
0.0093 |
0.55% |
| 2025-08-05 |
021526 |
南华丰汇混合C |
1.6914 |
1.6914 |
1.6738 |
1.6738 |
0.0176 |
1.05% |
| 2025-08-04 |
021526 |
南华丰汇混合C |
1.6738 |
1.6738 |
1.6643 |
1.6643 |
0.0095 |
0.57% |
| 2025-08-01 |
021526 |
南华丰汇混合C |
1.6643 |
1.6643 |
1.6554 |
1.6554 |
0.0089 |
0.54% |
| 2025-07-31 |
021526 |
南华丰汇混合C |
1.6554 |
1.6554 |
1.6820 |
1.6820 |
-0.0266 |
-1.58% |
| 2025-07-30 |
021526 |
南华丰汇混合C |
1.6820 |
1.6820 |
1.6853 |
1.6853 |
-0.0033 |
-0.20% |
| 2025-07-29 |
021526 |
南华丰汇混合C |
1.6853 |
1.6853 |
1.6890 |
1.6890 |
-0.0037 |
-0.22% |
| 2025-07-28 |
021526 |
南华丰汇混合C |
1.6890 |
1.6890 |
1.6911 |
1.6911 |
-0.0021 |
-0.12% |
| 2025-07-25 |
021526 |
南华丰汇混合C |
1.6911 |
1.6911 |
1.6947 |
1.6947 |
-0.0036 |
-0.21% |
| 2025-07-24 |
021526 |
南华丰汇混合C |
1.6947 |
1.6947 |
1.6841 |
1.6841 |
0.0106 |
0.63% |
| 2025-07-23 |
021526 |
南华丰汇混合C |
1.6841 |
1.6841 |
1.6898 |
1.6898 |
-0.0057 |
-0.34% |
| 2025-07-22 |
021526 |
南华丰汇混合C |
1.6898 |
1.6898 |
1.6715 |
1.6715 |
0.0183 |
1.09% |
| 2025-07-21 |
021526 |
南华丰汇混合C |
1.6715 |
1.6715 |
1.6405 |
1.6405 |
0.0310 |
1.89% |
| 2025-07-18 |
021526 |
南华丰汇混合C |
1.6405 |
1.6405 |
1.6381 |
1.6381 |
0.0024 |
0.15% |
| 2025-07-17 |
021526 |
南华丰汇混合C |
1.6381 |
1.6381 |
1.6317 |
1.6317 |
0.0064 |
0.39% |
| 2025-07-16 |
021526 |
南华丰汇混合C |
1.6317 |
1.6317 |
1.6191 |
1.6191 |
0.0126 |
0.78% |
| 2025-07-15 |
021526 |
南华丰汇混合C |
1.6191 |
1.6191 |
1.6294 |
1.6294 |
-0.0103 |
-0.63% |
| 2025-07-14 |
021526 |
南华丰汇混合C |
1.6294 |
1.6294 |
1.6163 |
1.6163 |
0.0131 |
0.81% |
| 2025-07-11 |
021526 |
南华丰汇混合C |
1.6163 |
1.6163 |
1.6104 |
1.6104 |
0.0059 |
0.37% |
| 2025-07-10 |
021526 |
南华丰汇混合C |
1.6104 |
1.6104 |
1.6047 |
1.6047 |
0.0057 |
0.36% |
| 2025-07-09 |
021526 |
南华丰汇混合C |
1.6047 |
1.6047 |
1.6007 |
1.6007 |
0.0040 |
0.25% |
| 2025-07-08 |
021526 |
南华丰汇混合C |
1.6007 |
1.6007 |
1.5898 |
1.5898 |
0.0109 |
0.69% |
| 2025-07-07 |
021526 |
南华丰汇混合C |
1.5898 |
1.5898 |
1.5801 |
1.5801 |
0.0097 |
0.61% |
| 2025-07-04 |
021526 |
南华丰汇混合C |
1.5801 |
1.5801 |
1.5900 |
1.5900 |
-0.0099 |
-0.62% |
| 2025-07-03 |
021526 |
南华丰汇混合C |
1.5900 |
1.5900 |
1.5795 |
1.5795 |
0.0105 |
0.66% |
| 2025-07-02 |
021526 |
南华丰汇混合C |
1.5795 |
1.5795 |
1.5688 |
1.5688 |
0.0107 |
0.68% |
| 2025-07-01 |
021526 |
南华丰汇混合C |
1.5688 |
1.5688 |
1.5538 |
1.5538 |
0.0150 |
0.97% |
| 2025-06-30 |
021526 |
南华丰汇混合C |
1.5538 |
1.5538 |
1.5401 |
1.5401 |
0.0137 |
0.89% |
| 2025-06-27 |
021526 |
南华丰汇混合C |
1.5401 |
1.5401 |
1.5324 |
1.5324 |
0.0077 |
0.50% |
| 2025-06-26 |
021526 |
南华丰汇混合C |
1.5324 |
1.5324 |
1.5327 |
1.5327 |
-0.0003 |
-0.02% |
| 2025-06-25 |
021526 |
南华丰汇混合C |
1.5327 |
1.5327 |
1.5182 |
1.5182 |
0.0145 |
0.96% |
| 2025-06-24 |
021526 |
南华丰汇混合C |
1.5182 |
1.5182 |
1.4938 |
1.4938 |
0.0244 |
1.63% |
| 2025-06-23 |
021526 |
南华丰汇混合C |
1.4938 |
1.4938 |
1.4778 |
1.4778 |
0.0160 |
1.08% |
