南華豐淳混合A基金凈值查詢(005296)
今天最新凈值
1.4904
0.0077 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.4881
-0.0023 -0.1559%
- 累計凈值：1.6692
- 成立日期：2017-12-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4632億
- 最近資產：3.13億
- 基金公司：南華基金
- 基金經理：王明德 孔慶卿 徐超 劉斐 沈致遠 田逸樂
近一季,南華豐淳混合A(005296)基金累計收益率-6.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005296 |
南華豐淳混合A |
1.4893 |
1.6681 |
1.4904 |
1.6692 |
-0.0011 |
-0.07% |
| 2025-05-20 |
005296 |
南華豐淳混合A |
1.4904 |
1.6692 |
1.4827 |
1.6615 |
0.0077 |
0.52% |
| 2025-05-19 |
005296 |
南華豐淳混合A |
1.4827 |
1.6615 |
1.5126 |
1.6914 |
-0.0299 |
-1.98% |
| 2025-05-16 |
005296 |
南華豐淳混合A |
1.5126 |
1.6914 |
1.4981 |
1.6769 |
0.0145 |
0.97% |
| 2025-05-15 |
005296 |
南華豐淳混合A |
1.4981 |
1.6769 |
1.5217 |
1.7005 |
-0.0236 |
-1.55% |
| 2025-05-14 |
005296 |
南華豐淳混合A |
1.5217 |
1.7005 |
1.5375 |
1.7163 |
-0.0158 |
-1.03% |
| 2025-05-13 |
005296 |
南華豐淳混合A |
1.5375 |
1.7163 |
1.5507 |
1.7295 |
-0.0132 |
-0.85% |
| 2025-05-12 |
005296 |
南華豐淳混合A |
1.5507 |
1.7295 |
1.5139 |
1.6927 |
0.0368 |
2.43% |
| 2025-05-09 |
005296 |
南華豐淳混合A |
1.5139 |
1.6927 |
1.5476 |
1.7264 |
-0.0337 |
-2.18% |
| 2025-05-08 |
005296 |
南華豐淳混合A |
1.5476 |
1.7264 |
1.5511 |
1.7299 |
-0.0035 |
-0.23% |
|
|
| 2025-05-07 |
005296 |
南華豐淳混合A |
1.5511 |
1.7299 |
1.5692 |
1.7480 |
-0.0181 |
-1.15% |
| 2025-05-06 |
005296 |
南華豐淳混合A |
1.5692 |
1.7480 |
1.5399 |
1.7187 |
0.0293 |
1.90% |
| 2025-04-30 |
005296 |
南華豐淳混合A |
1.5399 |
1.7187 |
1.5059 |
1.6847 |
0.0340 |
2.26% |
| 2025-04-29 |
005296 |
南華豐淳混合A |
1.5059 |
1.6847 |
1.4909 |
1.6697 |
0.0150 |
1.01% |
| 2025-04-28 |
005296 |
南華豐淳混合A |
1.4909 |
1.6697 |
1.5052 |
1.6840 |
-0.0143 |
-0.95% |
| 2025-04-25 |
005296 |
南華豐淳混合A |
1.5052 |
1.6840 |
1.5074 |
1.6862 |
-0.0022 |
-0.15% |
| 2025-04-24 |
005296 |
南華豐淳混合A |
1.5074 |
1.6862 |
1.5103 |
1.6891 |
-0.0029 |
-0.19% |
| 2025-04-23 |
005296 |
南華豐淳混合A |
1.5103 |
1.6891 |
1.4542 |
1.6330 |
0.0561 |
3.86% |
| 2025-04-22 |
005296 |
南華豐淳混合A |
1.4542 |
1.6330 |
1.4769 |
1.6557 |
-0.0227 |
-1.54% |
| 2025-04-21 |
005296 |
南華豐淳混合A |
1.4769 |
1.6557 |
1.4349 |
1.6137 |
0.0420 |
2.93% |
| 2025-04-18 |
005296 |
南華豐淳混合A |
1.4349 |
1.6137 |
1.4446 |
1.6234 |
-0.0097 |
-0.67% |
| 2025-04-17 |
005296 |
南華豐淳混合A |
1.4446 |
1.6234 |
1.4518 |
1.6306 |
-0.0072 |
-0.50% |
| 2025-04-16 |
005296 |
南華豐淳混合A |
1.4518 |
1.6306 |
1.4650 |
1.6438 |
-0.0132 |
-0.90% |
| 2025-04-15 |
005296 |
南華豐淳混合A |
1.4650 |
1.6438 |
1.4644 |
1.6432 |
0.0006 |
0.04% |
| 2025-04-14 |
005296 |
南華豐淳混合A |
1.4644 |
1.6432 |
1.4557 |
1.6345 |
0.0087 |
0.60% |
|
|
| 2025-04-11 |
005296 |
南華豐淳混合A |
1.4557 |
1.6345 |
1.4418 |
1.6206 |
0.0139 |
0.96% |
| 2025-04-10 |
005296 |
南華豐淳混合A |
1.4418 |
1.6206 |
1.3763 |
1.5551 |
0.0655 |
4.76% |
| 2025-04-09 |
005296 |
南華豐淳混合A |
1.3763 |
1.5551 |
1.3520 |
1.5308 |
0.0243 |
1.80% |
| 2025-04-08 |
005296 |
南華豐淳混合A |
1.3520 |
1.5308 |
1.3700 |
1.5488 |
-0.0180 |
-1.31% |
| 2025-04-07 |
005296 |
南華豐淳混合A |
1.3700 |
1.5488 |
1.4685 |
1.6473 |
-0.0985 |
-6.71% |
| 2025-04-03 |
005296 |
南華豐淳混合A |
1.4685 |
1.6473 |
1.4993 |
1.6781 |
-0.0308 |
-2.05% |
| 2025-04-02 |
005296 |
南華豐淳混合A |
1.4993 |
1.6781 |
1.4875 |
1.6663 |
0.0118 |
0.79% |
| 2025-04-01 |
005296 |
南華豐淳混合A |
1.4875 |
1.6663 |
1.5062 |
1.6850 |
-0.0187 |
-1.24% |
| 2025-03-31 |
005296 |
南華豐淳混合A |
1.5062 |
1.6850 |
1.5364 |
1.7152 |
-0.0302 |
-1.97% |
| 2025-03-28 |
005296 |
南華豐淳混合A |
1.5364 |
1.7152 |
1.5512 |
1.7300 |
-0.0148 |
-0.95% |
| 2025-03-27 |
005296 |
南華豐淳混合A |
1.5512 |
1.7300 |
1.5622 |
1.7410 |
-0.0110 |
-0.70% |
| 2025-03-26 |
005296 |
南華豐淳混合A |
1.5622 |
1.7410 |
1.5434 |
1.7222 |
0.0188 |
1.22% |
| 2025-03-25 |
005296 |
南華豐淳混合A |
1.5434 |
1.7222 |
1.5874 |
1.7662 |
-0.0440 |
-2.77% |
| 2025-03-24 |
005296 |
南華豐淳混合A |
1.5874 |
1.7662 |
1.5763 |
1.7551 |
0.0111 |
0.70% |
| 2025-03-21 |
005296 |
南華豐淳混合A |
1.5763 |
1.7551 |
1.6546 |
1.8334 |
-0.0783 |
-4.73% |
| 2025-03-20 |
005296 |
南華豐淳混合A |
1.6546 |
1.8334 |
1.6528 |
1.8316 |
0.0018 |
0.11% |
| 2025-03-19 |
005296 |
南華豐淳混合A |
1.6528 |
1.8316 |
1.6422 |
1.8210 |
0.0106 |
0.65% |
| 2025-03-18 |
005296 |
南華豐淳混合A |
1.6422 |
1.8210 |
1.6522 |
1.8310 |
-0.0100 |
-0.61% |
| 2025-03-17 |
005296 |
南華豐淳混合A |
1.6522 |
1.8310 |
1.6269 |
1.8057 |
0.0253 |
1.56% |
| 2025-03-14 |
005296 |
南華豐淳混合A |
1.6269 |
1.8057 |
1.5607 |
1.7395 |
0.0662 |
4.24% |
| 2025-03-13 |
005296 |
南華豐淳混合A |
1.5607 |
1.7395 |
1.6568 |
1.8356 |
-0.0961 |
-5.80% |
| 2025-03-12 |
005296 |
南華豐淳混合A |
1.6568 |
1.8356 |
1.6515 |
1.8303 |
0.0053 |
0.32% |
| 2025-03-11 |
005296 |
南華豐淳混合A |
1.6515 |
1.8303 |
1.6659 |
1.8447 |
-0.0144 |
-0.86% |
| 2025-03-10 |
005296 |
南華豐淳混合A |
1.6659 |
1.8447 |
1.6759 |
1.8547 |
-0.0100 |
-0.60% |
| 2025-03-07 |
005296 |
南華豐淳混合A |
1.6759 |
1.8547 |
1.6432 |
1.8220 |
0.0327 |
1.99% |
| 2025-03-06 |
005296 |
南華豐淳混合A |
1.6432 |
1.8220 |
1.6288 |
1.8076 |
0.0144 |
0.88% |
| 2025-03-05 |
005296 |
南華豐淳混合A |
1.6288 |
1.8076 |
1.5825 |
1.7613 |
0.0463 |
2.93% |
| 2025-03-04 |
005296 |
南華豐淳混合A |
1.5825 |
1.7613 |
1.5339 |
1.7127 |
0.0486 |
3.17% |
| 2025-03-03 |
005296 |
南華豐淳混合A |
1.5339 |
1.7127 |
1.5656 |
1.7444 |
-0.0317 |
-2.02% |
| 2025-02-28 |
005296 |
南華豐淳混合A |
1.5656 |
1.7444 |
1.6979 |
1.8767 |
-0.1323 |
-7.79% |
| 2025-02-27 |
005296 |
南華豐淳混合A |
1.6979 |
1.8767 |
1.7120 |
1.8908 |
-0.0141 |
-0.82% |
| 2025-02-26 |
005296 |
南華豐淳混合A |
1.7120 |
1.8908 |
1.6632 |
1.8420 |
0.0488 |
2.93% |
| 2025-02-25 |
005296 |
南華豐淳混合A |
1.6632 |
1.8420 |
1.6344 |
1.8132 |
0.0288 |
1.76% |
| 2025-02-24 |
005296 |
南華豐淳混合A |
1.6344 |
1.8132 |
1.6507 |
1.8295 |
-0.0163 |
-0.99% |
