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)
1.3938
-0.0097 -0.6924%
- 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
今年以來,南華豐淳混合C(005297)基金累計收益率17.58%
| 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 |
| 2025-05-22 |
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% |
