南華豐淳混合C基金凈值查詢(005297)
今天最新凈值
1.4174
-0.0011 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.3884
-0.0151 -1.0727%
- 累計凈值：1.5890
- 成立日期：2017-12-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5819億
- 最近資產(chǎn)：3.13億
- 基金公司：南華基金
- 基金經(jīng)理：王明德 孔慶卿 徐超 劉斐 沈致遠 田逸樂
近一年,南華豐淳混合C(005297)基金累計收益率22.77%
| 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 |
| 2025-05-22 |
005297 |
南華豐淳混合C |
1.4035 |
1.5751 |
1.4174 |
1.5890 |
-0.0139 |
-0.98% |
| 2025-05-21 |
005297 |
南華豐淳混合C |
1.4174 |
1.5890 |
1.4185 |
1.5901 |
-0.0011 |
-0.08% |
| 2025-05-20 |
005297 |
南華豐淳混合C |
1.4185 |
1.5901 |
1.4112 |
1.5828 |
0.0073 |
0.52% |
| 2025-05-19 |
005297 |
南華豐淳混合C |
1.4112 |
1.5828 |
1.4398 |
1.6114 |
-0.0286 |
-1.99% |
| 2025-05-16 |
005297 |
南華豐淳混合C |
1.4398 |
1.6114 |
1.4259 |
1.5975 |
0.0139 |
0.97% |
| 2025-05-15 |
005297 |
南華豐淳混合C |
1.4259 |
1.5975 |
1.4484 |
1.6200 |
-0.0225 |
-1.55% |
| 2025-05-14 |
005297 |
南華豐淳混合C |
1.4484 |
1.6200 |
1.4635 |
1.6351 |
-0.0151 |
-1.03% |
| 2025-05-13 |
005297 |
南華豐淳混合C |
1.4635 |
1.6351 |
1.4760 |
1.6476 |
-0.0125 |
-0.85% |
| 2025-05-12 |
005297 |
南華豐淳混合C |
1.4760 |
1.6476 |
1.4411 |
1.6127 |
0.0349 |
2.42% |
| 2025-05-09 |
005297 |
南華豐淳混合C |
1.4411 |
1.6127 |
1.4731 |
1.6447 |
-0.0320 |
-2.17% |
|
|
| 2025-05-08 |
005297 |
南華豐淳混合C |
1.4731 |
1.6447 |
1.4765 |
1.6481 |
-0.0034 |
-0.23% |
| 2025-05-07 |
005297 |
南華豐淳混合C |
1.4765 |
1.6481 |
1.4938 |
1.6654 |
-0.0173 |
-1.16% |
| 2025-05-06 |
005297 |
南華豐淳混合C |
1.4938 |
1.6654 |
1.4659 |
1.6375 |
0.0279 |
1.90% |
| 2025-04-30 |
005297 |
南華豐淳混合C |
1.4659 |
1.6375 |
1.4336 |
1.6052 |
0.0323 |
2.25% |
| 2025-04-29 |
005297 |
南華豐淳混合C |
1.4336 |
1.6052 |
1.4194 |
1.5910 |
0.0142 |
1.00% |
| 2025-04-28 |
005297 |
南華豐淳混合C |
1.4194 |
1.5910 |
1.4330 |
1.6046 |
-0.0136 |
-0.95% |
| 2025-04-25 |
005297 |
南華豐淳混合C |
1.4330 |
1.6046 |
1.4351 |
1.6067 |
-0.0021 |
-0.15% |
| 2025-04-24 |
005297 |
南華豐淳混合C |
1.4351 |
1.6067 |
1.4379 |
1.6095 |
-0.0028 |
-0.19% |
| 2025-04-23 |
005297 |
南華豐淳混合C |
1.4379 |
1.6095 |
1.3845 |
1.5561 |
0.0534 |
3.86% |
| 2025-04-22 |
005297 |
南華豐淳混合C |
1.3845 |
1.5561 |
1.4061 |
1.5777 |
-0.0216 |
-1.54% |
| 2025-04-21 |
005297 |
南華豐淳混合C |
1.4061 |
1.5777 |
1.3662 |
1.5378 |
0.0399 |
2.92% |
| 2025-04-18 |
005297 |
南華豐淳混合C |
1.3662 |
1.5378 |
1.3754 |
1.5470 |
-0.0092 |
-0.67% |
| 2025-04-17 |
005297 |
南華豐淳混合C |
1.3754 |
1.5470 |
1.3823 |
1.5539 |
-0.0069 |
-0.50% |
| 2025-04-16 |
005297 |
南華豐淳混合C |
1.3823 |
1.5539 |
1.3948 |
1.5664 |
-0.0125 |
-0.90% |
| 2025-04-15 |
005297 |
南華豐淳混合C |
1.3948 |
1.5664 |
1.3943 |
1.5659 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
005297 |
南華豐淳混合C |
1.3943 |
1.5659 |
1.3861 |
1.5577 |
0.0082 |
0.59% |
| 2025-04-11 |
005297 |
南華豐淳混合C |
1.3861 |
1.5577 |
1.3728 |
1.5444 |
0.0133 |
0.97% |
| 2025-04-10 |
005297 |
南華豐淳混合C |
1.3728 |
1.5444 |
1.3105 |
1.4821 |
0.0623 |
4.75% |
| 2025-04-09 |
005297 |
南華豐淳混合C |
1.3105 |
1.4821 |
1.2874 |
1.4590 |
0.0231 |
1.79% |
| 2025-04-08 |
005297 |
南華豐淳混合C |
1.2874 |
1.4590 |
1.3045 |
1.4761 |
-0.0171 |
-1.31% |
| 2025-04-07 |
005297 |
南華豐淳混合C |
1.3045 |
1.4761 |
1.3984 |
1.5700 |
-0.0939 |
-6.71% |
| 2025-04-03 |
005297 |
南華豐淳混合C |
1.3984 |
1.5700 |
1.4278 |
1.5994 |
-0.0294 |
-2.06% |
| 2025-04-02 |
005297 |
南華豐淳混合C |
1.4278 |
1.5994 |
1.4165 |
1.5881 |
0.0113 |
0.80% |
| 2025-04-01 |
005297 |
南華豐淳混合C |
1.4165 |
1.5881 |
1.4344 |
1.6060 |
-0.0179 |
-1.25% |
| 2025-03-31 |
005297 |
南華豐淳混合C |
1.4344 |
1.6060 |
1.4632 |
1.6348 |
-0.0288 |
-1.97% |
| 2025-03-28 |
005297 |
南華豐淳混合C |
1.4632 |
1.6348 |
1.4773 |
1.6489 |
-0.0141 |
-0.95% |
| 2025-03-27 |
005297 |
南華豐淳混合C |
1.4773 |
1.6489 |
1.4878 |
1.6594 |
-0.0105 |
-0.71% |
| 2025-03-26 |
005297 |
南華豐淳混合C |
1.4878 |
1.6594 |
1.4699 |
1.6415 |
0.0179 |
1.22% |
| 2025-03-25 |
005297 |
南華豐淳混合C |
1.4699 |
1.6415 |
1.5118 |
1.6834 |
-0.0419 |
-2.77% |
| 2025-03-24 |
005297 |
南華豐淳混合C |
1.5118 |
1.6834 |
1.5013 |
1.6729 |
0.0105 |
0.70% |
| 2025-03-21 |
005297 |
南華豐淳混合C |
1.5013 |
1.6729 |
1.5759 |
1.7475 |
-0.0746 |
-4.73% |
| 2025-03-20 |
005297 |
南華豐淳混合C |
1.5759 |
1.7475 |
1.5741 |
1.7457 |
0.0018 |
0.11% |
| 2025-03-19 |
005297 |
南華豐淳混合C |
1.5741 |
1.7457 |
1.5641 |
1.7357 |
0.0100 |
0.64% |
| 2025-03-18 |
005297 |
南華豐淳混合C |
1.5641 |
1.7357 |
1.5736 |
1.7452 |
-0.0095 |
-0.60% |
| 2025-03-17 |
005297 |
南華豐淳混合C |
1.5736 |
1.7452 |
1.5496 |
1.7212 |
0.0240 |
1.55% |
| 2025-03-14 |
005297 |
南華豐淳混合C |
1.5496 |
1.7212 |
1.4865 |
1.6581 |
0.0631 |
4.24% |
| 2025-03-13 |
005297 |
南華豐淳混合C |
1.4865 |
1.6581 |
1.5781 |
1.7497 |
-0.0916 |
-5.80% |
| 2025-03-12 |
005297 |
南華豐淳混合C |
1.5781 |
1.7497 |
1.5730 |
1.7446 |
0.0051 |
0.32% |
| 2025-03-11 |
005297 |
南華豐淳混合C |
1.5730 |
1.7446 |
1.5868 |
1.7584 |
-0.0138 |
-0.87% |
| 2025-03-10 |
005297 |
南華豐淳混合C |
1.5868 |
1.7584 |
1.5964 |
1.7680 |
-0.0096 |
-0.60% |
| 2025-03-07 |
005297 |
南華豐淳混合C |
1.5964 |
1.7680 |
1.5653 |
1.7369 |
0.0311 |
1.99% |
| 2025-03-06 |
005297 |
南華豐淳混合C |
1.5653 |
1.7369 |
1.5515 |
1.7231 |
0.0138 |
0.89% |
| 2025-03-05 |
005297 |
南華豐淳混合C |
1.5515 |
1.7231 |
1.5075 |
1.6791 |
0.0440 |
2.92% |
| 2025-03-04 |
005297 |
南華豐淳混合C |
1.5075 |
1.6791 |
1.4612 |
1.6328 |
0.0463 |
3.17% |
| 2025-03-03 |
005297 |
南華豐淳混合C |
1.4612 |
1.6328 |
1.4914 |
1.6630 |
-0.0302 |
-2.02% |
| 2025-02-28 |
005297 |
南華豐淳混合C |
1.4914 |
1.6630 |
1.6175 |
1.7891 |
-0.1261 |
-7.80% |
| 2025-02-27 |
005297 |
南華豐淳混合C |
1.6175 |
1.7891 |
1.6309 |
1.8025 |
-0.0134 |
-0.82% |
| 2025-02-26 |
005297 |
南華豐淳混合C |
1.6309 |
1.8025 |
1.5845 |
1.7561 |
0.0464 |
2.93% |
| 2025-02-25 |
005297 |
南華豐淳混合C |
1.5845 |
1.7561 |
1.5571 |
1.7287 |
0.0274 |
1.76% |
| 2025-02-24 |
005297 |
南華豐淳混合C |
1.5571 |
1.7287 |
1.5727 |
1.7443 |
-0.0156 |
-0.99% |
| 2025-02-21 |
005297 |
南華豐淳混合C |
1.5727 |
1.7443 |
1.5337 |
1.7053 |
0.0390 |
2.54% |
| 2025-02-20 |
005297 |
南華豐淳混合C |
1.5337 |
1.7053 |
1.5120 |
1.6836 |
0.0217 |
1.44% |
| 2025-02-19 |
005297 |
南華豐淳混合C |
1.5120 |
1.6836 |
1.3995 |
1.5711 |
0.1125 |
8.04% |
| 2025-02-18 |
005297 |
南華豐淳混合C |
1.3995 |
1.5711 |
1.4194 |
1.5910 |
-0.0199 |
-1.40% |
| 2025-02-17 |
005297 |
南華豐淳混合C |
1.4194 |
1.5910 |
1.3530 |
1.5246 |
0.0664 |
4.91% |
| 2025-02-14 |
005297 |
南華豐淳混合C |
1.3530 |
1.5246 |
1.3737 |
1.5453 |
-0.0207 |
-1.51% |
| 2025-02-13 |
005297 |
南華豐淳混合C |
1.3737 |
1.5453 |
1.4244 |
1.5960 |
-0.0507 |
-3.56% |
| 2025-02-12 |
005297 |
南華豐淳混合C |
1.4244 |
1.5960 |
1.4177 |
1.5893 |
0.0067 |
0.47% |
| 2025-02-11 |
005297 |
南華豐淳混合C |
1.4177 |
1.5893 |
1.4095 |
1.5811 |
0.0082 |
0.58% |
| 2025-02-10 |
005297 |
南華豐淳混合C |
1.4095 |
1.5811 |
1.4280 |
1.5996 |
-0.0185 |
-1.30% |
| 2025-02-07 |
005297 |
南華豐淳混合C |
1.4280 |
1.5996 |
1.4293 |
1.6009 |
-0.0013 |
-0.09% |
| 2025-02-06 |
005297 |
南華豐淳混合C |
1.4293 |
1.6009 |
1.3306 |
1.5022 |
0.0987 |
7.42% |
| 2025-02-05 |
005297 |
南華豐淳混合C |
1.3306 |
1.5022 |
1.2822 |
1.4538 |
0.0484 |
3.77% |
| 2025-01-27 |
005297 |
南華豐淳混合C |
1.2822 |
1.4538 |
1.3317 |
1.5033 |
-0.0495 |
-3.72% |
| 2025-01-22 |
005297 |
南華豐淳混合C |
1.2764 |
1.4480 |
1.2924 |
1.4640 |
-0.0160 |
-1.24% |
| 2025-01-14 |
005297 |
南華豐淳混合C |
1.2418 |
1.4134 |
1.1980 |
1.3696 |
0.0438 |
3.66% |
| 2025-01-13 |
005297 |
南華豐淳混合C |
1.1980 |
1.3696 |
1.1935 |
1.3651 |
0.0045 |
0.38% |
| 2025-01-10 |
005297 |
南華豐淳混合C |
1.1935 |
1.3651 |
1.1988 |
1.3704 |
-0.0053 |
-0.44% |
| 2025-01-09 |
005297 |
南華豐淳混合C |
1.1988 |
1.3704 |
1.1971 |
1.3687 |
0.0017 |
0.14% |
| 2025-01-08 |
005297 |
南華豐淳混合C |
1.1971 |
1.3687 |
1.1970 |
1.3686 |
0.0001 |
0.01% |
| 2025-01-07 |
005297 |
南華豐淳混合C |
1.1970 |
1.3686 |
1.1735 |
1.3451 |
0.0235 |
2.00% |
| 2025-01-06 |
005297 |
南華豐淳混合C |
1.1735 |
1.3451 |
1.1773 |
1.3489 |
-0.0038 |
-0.32% |
| 2025-01-03 |
005297 |
南華豐淳混合C |
1.1773 |
1.3489 |
1.1941 |
1.3657 |
-0.0168 |
-1.41% |
| 2025-01-02 |
005297 |
南華豐淳混合C |
1.1941 |
1.3657 |
1.2245 |
1.3961 |
-0.0304 |
-2.48% |
| 2024-12-31 |
005297 |
南華豐淳混合C |
1.2245 |
1.3961 |
1.2534 |
1.4250 |
-0.0289 |
-2.31% |
| 2024-12-26 |
005297 |
南華豐淳混合C |
1.2620 |
1.4336 |
1.2467 |
1.4183 |
0.0153 |
1.23% |
| 2024-12-25 |
005297 |
南華豐淳混合C |
1.2467 |
1.4183 |
1.2558 |
1.4274 |
-0.0091 |
-0.72% |
| 2024-12-24 |
005297 |
南華豐淳混合C |
1.2558 |
1.4274 |
1.2399 |
1.4115 |
0.0159 |
1.28% |
| 2024-12-23 |
005297 |
南華豐淳混合C |
1.2399 |
1.4115 |
1.2620 |
1.4336 |
-0.0221 |
-1.75% |
| 2024-12-20 |
005297 |
南華豐淳混合C |
1.2620 |
1.4336 |
1.2542 |
1.4258 |
0.0078 |
0.62% |
| 2024-12-19 |
005297 |
南華豐淳混合C |
1.2542 |
1.4258 |
1.2508 |
1.4224 |
0.0034 |
0.27% |
| 2024-12-18 |
005297 |
南華豐淳混合C |
1.2508 |
1.4224 |
1.2506 |
1.4222 |
0.0002 |
0.02% |
| 2024-12-17 |
005297 |
南華豐淳混合C |
1.2506 |
1.4222 |
1.2668 |
1.4384 |
-0.0162 |
-1.28% |
| 2024-12-16 |
005297 |
南華豐淳混合C |
1.2668 |
1.4384 |
1.2858 |
1.4574 |
-0.0190 |
-1.48% |
| 2024-12-13 |
005297 |
南華豐淳混合C |
1.2858 |
1.4574 |
1.3169 |
1.4885 |
-0.0311 |
-2.36% |
| 2024-12-12 |
005297 |
南華豐淳混合C |
1.3169 |
1.4885 |
1.3086 |
1.4802 |
0.0083 |
0.63% |
| 2024-12-11 |
005297 |
南華豐淳混合C |
1.3086 |
1.4802 |
1.2944 |
1.4660 |
0.0142 |
1.10% |
| 2024-12-10 |
005297 |
南華豐淳混合C |
1.2944 |
1.4660 |
1.2775 |
1.4491 |
0.0169 |
1.32% |
| 2024-12-09 |
005297 |
南華豐淳混合C |
1.2775 |
1.4491 |
1.2897 |
1.4613 |
-0.0122 |
-0.95% |
| 2024-12-06 |
005297 |
南華豐淳混合C |
1.2897 |
1.4613 |
1.2854 |
1.4570 |
0.0043 |
0.33% |
| 2024-12-05 |
005297 |
南華豐淳混合C |
1.2854 |
1.4570 |
1.2869 |
1.4585 |
-0.0015 |
-0.12% |
| 2024-12-04 |
005297 |
南華豐淳混合C |
1.2869 |
1.4585 |
1.3029 |
1.4745 |
-0.0160 |
-1.23% |
| 2024-12-03 |
005297 |
南華豐淳混合C |
1.3029 |
1.4745 |
1.3113 |
1.4829 |
-0.0084 |
-0.64% |
| 2024-12-02 |
005297 |
南華豐淳混合C |
1.3113 |
1.4829 |
1.2926 |
1.4642 |
0.0187 |
1.45% |
| 2024-11-29 |
005297 |
南華豐淳混合C |
1.2926 |
1.4642 |
1.2738 |
1.4454 |
0.0188 |
1.48% |
| 2024-11-28 |
005297 |
南華豐淳混合C |
1.2738 |
1.4454 |
1.2905 |
1.4621 |
-0.0167 |
-1.29% |
| 2024-11-27 |
005297 |
南華豐淳混合C |
1.2905 |
1.4621 |
1.2554 |
1.4270 |
0.0351 |
2.80% |
| 2024-11-26 |
005297 |
南華豐淳混合C |
1.2554 |
1.4270 |
1.2756 |
1.4472 |
-0.0202 |
-1.58% |
| 2024-11-25 |
005297 |
南華豐淳混合C |
1.2756 |
1.4472 |
1.2817 |
1.4533 |
-0.0061 |
-0.48% |
| 2024-11-22 |
005297 |
南華豐淳混合C |
1.2817 |
1.4533 |
1.3214 |
1.4930 |
-0.0397 |
-3.00% |
| 2024-11-21 |
005297 |
南華豐淳混合C |
1.3214 |
1.4930 |
1.3142 |
1.4858 |
0.0072 |
0.55% |
| 2024-11-20 |
005297 |
南華豐淳混合C |
1.3142 |
1.4858 |
1.2951 |
1.4667 |
0.0191 |
1.47% |
| 2024-11-19 |
005297 |
南華豐淳混合C |
1.2951 |
1.4667 |
1.2716 |
1.4432 |
0.0235 |
1.85% |
| 2024-11-18 |
005297 |
南華豐淳混合C |
1.2716 |
1.4432 |
1.2870 |
1.4586 |
-0.0154 |
-1.20% |
| 2024-11-15 |
005297 |
南華豐淳混合C |
1.2870 |
1.4586 |
1.3260 |
1.4976 |
-0.0390 |
-2.94% |
| 2024-11-14 |
005297 |
南華豐淳混合C |
1.3260 |
1.4976 |
1.3628 |
1.5344 |
-0.0368 |
-2.70% |
| 2024-11-13 |
005297 |
南華豐淳混合C |
1.3628 |
1.5344 |
1.3726 |
1.5442 |
-0.0098 |
-0.71% |
| 2024-11-12 |
005297 |
南華豐淳混合C |
1.3726 |
1.5442 |
1.4030 |
1.5746 |
-0.0304 |
-2.17% |
| 2024-11-11 |
005297 |
南華豐淳混合C |
1.4030 |
1.5746 |
1.3642 |
1.5358 |
0.0388 |
2.84% |
| 2024-11-08 |
005297 |
南華豐淳混合C |
1.3642 |
1.5358 |
1.3386 |
1.5102 |
0.0256 |
1.91% |
| 2024-11-07 |
005297 |
南華豐淳混合C |
1.3386 |
1.5102 |
1.3242 |
1.4958 |
0.0144 |
1.09% |
| 2024-11-06 |
005297 |
南華豐淳混合C |
1.3242 |
1.4958 |
1.3204 |
1.4920 |
0.0038 |
0.29% |
| 2024-11-05 |
005297 |
南華豐淳混合C |
1.3204 |
1.4920 |
1.2798 |
1.4514 |
0.0406 |
3.17% |
| 2024-11-04 |
005297 |
南華豐淳混合C |
1.2798 |
1.4514 |
1.2533 |
1.4249 |
0.0265 |
2.11% |
| 2024-11-01 |
005297 |
南華豐淳混合C |
1.2533 |
1.4249 |
1.2894 |
1.4610 |
-0.0361 |
-2.80% |
| 2024-10-31 |
005297 |
南華豐淳混合C |
1.2894 |
1.4610 |
1.2780 |
1.4496 |
0.0114 |
0.89% |
| 2024-10-30 |
005297 |
南華豐淳混合C |
1.2780 |
1.4496 |
1.2656 |
1.4372 |
0.0124 |
0.98% |
| 2024-10-29 |
005297 |
南華豐淳混合C |
1.2656 |
1.4372 |
1.2742 |
1.4458 |
-0.0086 |
-0.67% |
| 2024-10-28 |
005297 |
南華豐淳混合C |
1.2742 |
1.4458 |
1.2715 |
1.4431 |
0.0027 |
0.21% |
| 2024-10-25 |
005297 |
南華豐淳混合C |
1.2715 |
1.4431 |
1.2617 |
1.4333 |
0.0098 |
0.78% |
| 2024-10-24 |
005297 |
南華豐淳混合C |
1.2617 |
1.4333 |
1.2738 |
1.4454 |
-0.0121 |
-0.95% |
| 2024-10-23 |
005297 |
南華豐淳混合C |
1.2738 |
1.4454 |
1.2723 |
1.4439 |
0.0015 |
0.12% |
| 2024-10-22 |
005297 |
南華豐淳混合C |
1.2723 |
1.4439 |
1.2614 |
1.4330 |
0.0109 |
0.86% |
| 2024-10-21 |
005297 |
南華豐淳混合C |
1.2614 |
1.4330 |
1.2422 |
1.4138 |
0.0192 |
1.55% |
| 2024-10-18 |
005297 |
南華豐淳混合C |
1.2422 |
1.4138 |
1.1862 |
1.3578 |
0.0560 |
4.72% |
| 2024-10-17 |
005297 |
南華豐淳混合C |
1.1862 |
1.3578 |
1.1739 |
1.3455 |
0.0123 |
1.05% |
| 2024-10-16 |
005297 |
南華豐淳混合C |
1.1739 |
1.3455 |
1.1806 |
1.3522 |
-0.0067 |
-0.57% |
| 2024-10-15 |
005297 |
南華豐淳混合C |
1.1806 |
1.3522 |
1.2083 |
1.3799 |
-0.0277 |
-2.29% |
| 2024-10-14 |
005297 |
南華豐淳混合C |
1.2083 |
1.3799 |
1.1703 |
1.3419 |
0.0380 |
3.25% |
| 2024-10-11 |
005297 |
南華豐淳混合C |
1.1703 |
1.3419 |
1.2225 |
1.3941 |
-0.0522 |
-4.27% |
| 2024-10-10 |
005297 |
南華豐淳混合C |
1.2225 |
1.3941 |
1.2329 |
1.4045 |
-0.0104 |
-0.84% |
| 2024-10-09 |
005297 |
南華豐淳混合C |
1.2329 |
1.4045 |
1.3112 |
1.4828 |
-0.0783 |
-5.97% |
| 2024-10-08 |
005297 |
南華豐淳混合C |
1.3112 |
1.4828 |
1.2123 |
1.3839 |
0.0989 |
8.16% |
| 2024-09-30 |
005297 |
南華豐淳混合C |
1.2123 |
1.3839 |
1.1080 |
1.2796 |
0.1043 |
9.41% |
| 2024-09-27 |
005297 |
南華豐淳混合C |
1.1080 |
1.2796 |
1.0580 |
1.2296 |
0.0500 |
4.73% |
| 2024-09-26 |
005297 |
南華豐淳混合C |
1.0580 |
1.2296 |
1.0229 |
1.1945 |
0.0351 |
3.43% |
| 2024-09-25 |
005297 |
南華豐淳混合C |
1.0229 |
1.1945 |
1.0179 |
1.1895 |
0.0050 |
0.49% |
| 2024-09-24 |
005297 |
南華豐淳混合C |
1.0179 |
1.1895 |
0.9841 |
1.1557 |
0.0338 |
3.43% |
| 2024-09-23 |
005297 |
南華豐淳混合C |
0.9841 |
1.1557 |
0.9884 |
1.1600 |
-0.0043 |
-0.44% |
| 2024-09-20 |
005297 |
南華豐淳混合C |
0.9884 |
1.1600 |
0.9955 |
1.1671 |
-0.0071 |
-0.71% |
| 2024-09-19 |
005297 |
南華豐淳混合C |
0.9955 |
1.1671 |
0.9902 |
1.1618 |
0.0053 |
0.54% |
| 2024-09-18 |
005297 |
南華豐淳混合C |
0.9902 |
1.1618 |
0.9873 |
1.1589 |
0.0029 |
0.29% |
| 2024-09-13 |
005297 |
南華豐淳混合C |
0.9873 |
1.1589 |
0.9984 |
1.1700 |
-0.0111 |
-1.11% |
| 2024-09-12 |
005297 |
南華豐淳混合C |
0.9984 |
1.1700 |
1.0050 |
1.1766 |
-0.0066 |
-0.66% |
| 2024-09-11 |
005297 |
南華豐淳混合C |
1.0050 |
1.1766 |
0.9935 |
1.1651 |
0.0115 |
1.16% |
| 2024-09-10 |
005297 |
南華豐淳混合C |
0.9935 |
1.1651 |
0.9857 |
1.1573 |
0.0078 |
0.79% |
| 2024-09-09 |
005297 |
南華豐淳混合C |
0.9857 |
1.1573 |
0.9931 |
1.1647 |
-0.0074 |
-0.75% |
| 2024-09-06 |
005297 |
南華豐淳混合C |
0.9931 |
1.1647 |
1.0073 |
1.1789 |
-0.0142 |
-1.41% |
| 2024-09-05 |
005297 |
南華豐淳混合C |
1.0073 |
1.1789 |
1.0063 |
1.1779 |
0.0010 |
0.10% |
| 2024-09-04 |
005297 |
南華豐淳混合C |
1.0063 |
1.1779 |
1.0090 |
1.1806 |
-0.0027 |
-0.27% |
| 2024-09-03 |
005297 |
南華豐淳混合C |
1.0090 |
1.1806 |
0.9930 |
1.1646 |
0.0160 |
1.61% |
| 2024-09-02 |
005297 |
南華豐淳混合C |
0.9930 |
1.1646 |
1.0153 |
1.1869 |
-0.0223 |
-2.20% |
| 2024-08-30 |
005297 |
南華豐淳混合C |
1.0153 |
1.1869 |
0.9973 |
1.1689 |
0.0180 |
1.80% |
| 2024-08-29 |
005297 |
南華豐淳混合C |
0.9973 |
1.1689 |
0.9752 |
1.1468 |
0.0221 |
2.27% |
| 2024-08-28 |
005297 |
南華豐淳混合C |
0.9752 |
1.1468 |
0.9762 |
1.1478 |
-0.0010 |
-0.10% |
| 2024-08-27 |
005297 |
南華豐淳混合C |
0.9762 |
1.1478 |
0.9864 |
1.1580 |
-0.0102 |
-1.03% |
| 2024-08-26 |
005297 |
南華豐淳混合C |
0.9864 |
1.1580 |
0.9885 |
1.1601 |
-0.0021 |
-0.21% |
| 2024-08-23 |
005297 |
南華豐淳混合C |
0.9885 |
1.1601 |
0.9872 |
1.1588 |
0.0013 |
0.13% |
| 2024-08-22 |
005297 |
南華豐淳混合C |
0.9872 |
1.1588 |
0.9960 |
1.1676 |
-0.0088 |
-0.88% |
| 2024-08-21 |
005297 |
南華豐淳混合C |
0.9960 |
1.1676 |
0.9976 |
1.1692 |
-0.0016 |
-0.16% |
| 2024-08-20 |
005297 |
南華豐淳混合C |
0.9976 |
1.1692 |
1.0124 |
1.1840 |
-0.0148 |
-1.46% |
| 2024-08-19 |
005297 |
南華豐淳混合C |
1.0124 |
1.1840 |
1.0164 |
1.1880 |
-0.0040 |
-0.39% |
| 2024-08-16 |
005297 |
南華豐淳混合C |
1.0164 |
1.1880 |
1.0174 |
1.1890 |
-0.0010 |
-0.10% |
| 2024-08-15 |
005297 |
南華豐淳混合C |
1.0174 |
1.1890 |
1.0088 |
1.1804 |
0.0086 |
0.85% |
| 2024-08-14 |
005297 |
南華豐淳混合C |
1.0088 |
1.1804 |
1.0216 |
1.1932 |
-0.0128 |
-1.25% |
| 2024-08-13 |
005297 |
南華豐淳混合C |
1.0216 |
1.1932 |
1.0184 |
1.1900 |
0.0032 |
0.31% |
| 2024-08-12 |
005297 |
南華豐淳混合C |
1.0184 |
1.1900 |
1.0241 |
1.1957 |
-0.0057 |
-0.56% |
| 2024-08-09 |
005297 |
南華豐淳混合C |
1.0241 |
1.1957 |
1.0344 |
1.2060 |
-0.0103 |
-1.00% |
| 2024-08-08 |
005297 |
南華豐淳混合C |
1.0344 |
1.2060 |
1.0479 |
1.2195 |
-0.0135 |
-1.29% |
| 2024-08-07 |
005297 |
南華豐淳混合C |
1.0479 |
1.2195 |
1.0343 |
1.2059 |
0.0136 |
1.31% |
| 2024-08-06 |
005297 |
南華豐淳混合C |
1.0343 |
1.2059 |
1.0224 |
1.1940 |
0.0119 |
1.16% |
| 2024-08-05 |
005297 |
南華豐淳混合C |
1.0224 |
1.1940 |
1.0499 |
1.2215 |
-0.0275 |
-2.62% |
| 2024-08-02 |
005297 |
南華豐淳混合C |
1.0499 |
1.2215 |
1.0672 |
1.2388 |
-0.0173 |
-1.62% |
| 2024-07-31 |
005297 |
南華豐淳混合C |
1.0733 |
1.2449 |
1.0390 |
1.2106 |
0.0343 |
3.30% |
| 2024-07-30 |
005297 |
南華豐淳混合C |
1.0390 |
1.2106 |
1.0418 |
1.2134 |
-0.0028 |
-0.27% |
| 2024-07-29 |
005297 |
南華豐淳混合C |
1.0418 |
1.2134 |
1.0500 |
1.2216 |
-0.0082 |
-0.78% |
| 2024-07-26 |
005297 |
南華豐淳混合C |
1.0500 |
1.2216 |
1.0284 |
1.2000 |
0.0216 |
2.10% |
| 2024-07-25 |
005297 |
南華豐淳混合C |
1.0284 |
1.2000 |
1.0257 |
1.1973 |
0.0027 |
0.26% |
| 2024-07-24 |
005297 |
南華豐淳混合C |
1.0257 |
1.1973 |
1.0351 |
1.2067 |
-0.0094 |
-0.91% |
| 2024-07-23 |
005297 |
南華豐淳混合C |
1.0351 |
1.2067 |
1.0686 |
1.2402 |
-0.0335 |
-3.13% |
| 2024-07-22 |
005297 |
南華豐淳混合C |
1.0686 |
1.2402 |
1.0617 |
1.2333 |
0.0069 |
0.65% |
| 2024-07-19 |
005297 |
南華豐淳混合C |
1.0617 |
1.2333 |
1.0592 |
1.2308 |
0.0025 |
0.24% |
| 2024-07-18 |
005297 |
南華豐淳混合C |
1.0592 |
1.2308 |
1.0547 |
1.2263 |
0.0045 |
0.43% |
| 2024-07-17 |
005297 |
南華豐淳混合C |
1.0547 |
1.2263 |
1.0669 |
1.2385 |
-0.0122 |
-1.14% |
| 2024-07-16 |
005297 |
南華豐淳混合C |
1.0669 |
1.2385 |
1.0721 |
1.2437 |
-0.0052 |
-0.49% |
| 2024-07-15 |
005297 |
南華豐淳混合C |
1.0721 |
1.2437 |
1.0804 |
1.2520 |
-0.0083 |
-0.77% |
| 2024-07-12 |
005297 |
南華豐淳混合C |
1.0804 |
1.2520 |
1.0816 |
1.2532 |
-0.0012 |
-0.11% |
| 2024-07-11 |
005297 |
南華豐淳混合C |
1.0816 |
1.2532 |
1.0687 |
1.2403 |
0.0129 |
1.21% |
| 2024-07-10 |
005297 |
南華豐淳混合C |
1.0687 |
1.2403 |
1.0628 |
1.2344 |
0.0059 |
0.56% |
| 2024-07-09 |
005297 |
南華豐淳混合C |
1.0628 |
1.2344 |
1.0371 |
1.2087 |
0.0257 |
2.48% |
| 2024-07-08 |
005297 |
南華豐淳混合C |
1.0371 |
1.2087 |
1.0499 |
1.2215 |
-0.0128 |
-1.22% |
| 2024-07-05 |
005297 |
南華豐淳混合C |
1.0499 |
1.2215 |
1.0483 |
1.2199 |
0.0016 |
0.15% |
| 2024-07-04 |
005297 |
南華豐淳混合C |
1.0483 |
1.2199 |
1.0585 |
1.2301 |
-0.0102 |
-0.96% |
| 2024-07-03 |
005297 |
南華豐淳混合C |
1.0585 |
1.2301 |
1.0711 |
1.2427 |
-0.0126 |
-1.18% |
| 2024-07-02 |
005297 |
南華豐淳混合C |
1.0711 |
1.2427 |
1.0926 |
1.2642 |
-0.0215 |
-1.97% |
| 2024-07-01 |
005297 |
南華豐淳混合C |
1.0926 |
1.2642 |
1.0931 |
1.2647 |
-0.0005 |
-0.05% |
| 2024-06-28 |
005297 |
南華豐淳混合C |
1.0931 |
1.2647 |
1.0807 |
1.2523 |
0.0124 |
1.15% |
| 2024-06-27 |
005297 |
南華豐淳混合C |
1.0807 |
1.2523 |
1.0988 |
1.2704 |
-0.0181 |
-1.65% |
| 2024-06-26 |
005297 |
南華豐淳混合C |
1.0988 |
1.2704 |
1.0895 |
1.2611 |
0.0093 |
0.85% |
| 2024-06-25 |
005297 |
南華豐淳混合C |
1.0895 |
1.2611 |
1.1011 |
1.2727 |
-0.0116 |
-1.05% |
| 2024-06-24 |
005297 |
南華豐淳混合C |
1.1011 |
1.2727 |
1.1232 |
1.2948 |
-0.0221 |
-1.97% |
| 2024-06-21 |
005297 |
南華豐淳混合C |
1.1232 |
1.2948 |
1.1254 |
1.2970 |
-0.0022 |
-0.20% |
| 2024-06-20 |
005297 |
南華豐淳混合C |
1.1254 |
1.2970 |
1.1422 |
1.3138 |
-0.0168 |
-1.47% |
| 2024-06-19 |
005297 |
南華豐淳混合C |
1.1422 |
1.3138 |
1.1573 |
1.3289 |
-0.0151 |
-1.30% |
| 2024-06-18 |
005297 |
南華豐淳混合C |
1.1573 |
1.3289 |
1.1387 |
1.3103 |
0.0186 |
1.63% |
| 2024-06-17 |
005297 |
南華豐淳混合C |
1.1387 |
1.3103 |
1.1452 |
1.3168 |
-0.0065 |
-0.57% |
| 2024-06-14 |
005297 |
南華豐淳混合C |
1.1452 |
1.3168 |
1.1482 |
1.3198 |
-0.0030 |
-0.26% |
| 2024-06-13 |
005297 |
南華豐淳混合C |
1.1482 |
1.3198 |
1.1471 |
1.3187 |
0.0011 |
0.10% |
| 2024-06-12 |
005297 |
南華豐淳混合C |
1.1471 |
1.3187 |
1.1448 |
1.3164 |
0.0023 |
0.20% |
| 2024-06-11 |
005297 |
南華豐淳混合C |
1.1448 |
1.3164 |
1.1297 |
1.3013 |
0.0151 |
1.34% |
| 2024-06-07 |
005297 |
南華豐淳混合C |
1.1297 |
1.3013 |
1.1378 |
1.3094 |
-0.0081 |
-0.71% |
| 2024-06-06 |
005297 |
南華豐淳混合C |
1.1378 |
1.3094 |
1.1569 |
1.3285 |
-0.0191 |
-1.65% |
| 2024-06-05 |
005297 |
南華豐淳混合C |
1.1569 |
1.3285 |
1.1612 |
1.3328 |
-0.0043 |
-0.37% |
| 2024-06-04 |
005297 |
南華豐淳混合C |
1.1612 |
1.3328 |
1.1582 |
1.3298 |
0.0030 |
0.26% |
| 2024-06-03 |
005297 |
南華豐淳混合C |
1.1582 |
1.3298 |
1.1619 |
1.3335 |
-0.0037 |
-0.32% |
| 2024-05-31 |
005297 |
南華豐淳混合C |
1.1619 |
1.3335 |
1.1613 |
1.3329 |
0.0006 |
0.05% |
| 2024-05-30 |
005297 |
南華豐淳混合C |
1.1613 |
1.3329 |
1.1580 |
1.3296 |
0.0033 |
0.28% |
| 2024-05-29 |
005297 |
南華豐淳混合C |
1.1580 |
1.3296 |
1.1606 |
1.3322 |
-0.0026 |
-0.22% |
| 2024-05-28 |
005297 |
南華豐淳混合C |
1.1606 |
1.3322 |
1.1752 |
1.3468 |
-0.0146 |
-1.24% |
| 2024-05-27 |
005297 |
南華豐淳混合C |
1.1752 |
1.3468 |
1.1723 |
1.3439 |
0.0029 |
0.25% |
| 2024-05-24 |
005297 |
南華豐淳混合C |
1.1723 |
1.3439 |
1.1728 |
1.3444 |
-0.0005 |
-0.04% |
| 2024-05-23 |
005297 |
南華豐淳混合C |
1.1728 |
1.3444 |
1.1806 |
1.3522 |
-0.0078 |
-0.66% |
