南華豐匯混合A(南華豐匯混合)基金凈值查詢(015245)
今天最新凈值
1.4659
0.0035 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4414
-0.0050 -0.3478%
- 累計(jì)凈值：1.4659
- 成立日期：2022-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0410億
- 最近資產(chǎn)：1.27億
- 基金公司：南華基金
- 基金經(jīng)理：黃志鋼 劉斐
今年以來,南華豐匯混合A(015245)基金累計(jì)收益率13.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015245 |
南華豐匯混合A |
1.4464 |
1.4464 |
1.4659 |
1.4659 |
-0.0195 |
-1.33% |
| 2025-05-21 |
015245 |
南華豐匯混合A |
1.4659 |
1.4659 |
1.4624 |
1.4624 |
0.0035 |
0.24% |
| 2025-05-20 |
015245 |
南華豐匯混合A |
1.4624 |
1.4624 |
1.4449 |
1.4449 |
0.0175 |
1.21% |
| 2025-05-19 |
015245 |
南華豐匯混合A |
1.4449 |
1.4449 |
1.4327 |
1.4327 |
0.0122 |
0.85% |
| 2025-05-16 |
015245 |
南華豐匯混合A |
1.4327 |
1.4327 |
1.4243 |
1.4243 |
0.0084 |
0.59% |
| 2025-05-15 |
015245 |
南華豐匯混合A |
1.4243 |
1.4243 |
1.4217 |
1.4217 |
0.0026 |
0.18% |
| 2025-05-14 |
015245 |
南華豐匯混合A |
1.4217 |
1.4217 |
1.4181 |
1.4181 |
0.0036 |
0.25% |
| 2025-05-13 |
015245 |
南華豐匯混合A |
1.4181 |
1.4181 |
1.4149 |
1.4149 |
0.0032 |
0.23% |
| 2025-05-12 |
015245 |
南華豐匯混合A |
1.4149 |
1.4149 |
1.4122 |
1.4122 |
0.0027 |
0.19% |
| 2025-05-09 |
015245 |
南華豐匯混合A |
1.4122 |
1.4122 |
1.4183 |
1.4183 |
-0.0061 |
-0.43% |
|
|
| 2025-05-08 |
015245 |
南華豐匯混合A |
1.4183 |
1.4183 |
1.4087 |
1.4087 |
0.0096 |
0.68% |
| 2025-05-07 |
015245 |
南華豐匯混合A |
1.4087 |
1.4087 |
1.4010 |
1.4010 |
0.0077 |
0.55% |
| 2025-05-06 |
015245 |
南華豐匯混合A |
1.4010 |
1.4010 |
1.3769 |
1.3769 |
0.0241 |
1.75% |
| 2025-04-30 |
015245 |
南華豐匯混合A |
1.3769 |
1.3769 |
1.3765 |
1.3765 |
0.0004 |
0.03% |
| 2025-04-29 |
015245 |
南華豐匯混合A |
1.3765 |
1.3765 |
1.3700 |
1.3700 |
0.0065 |
0.47% |
| 2025-04-28 |
015245 |
南華豐匯混合A |
1.3700 |
1.3700 |
1.3897 |
1.3897 |
-0.0197 |
-1.42% |
| 2025-04-25 |
015245 |
南華豐匯混合A |
1.3897 |
1.3897 |
1.3885 |
1.3885 |
0.0012 |
0.09% |
| 2025-04-24 |
015245 |
南華豐匯混合A |
1.3885 |
1.3885 |
1.3874 |
1.3874 |
0.0011 |
0.08% |
| 2025-04-23 |
015245 |
南華豐匯混合A |
1.3874 |
1.3874 |
1.3802 |
1.3802 |
0.0072 |
0.52% |
| 2025-04-22 |
015245 |
南華豐匯混合A |
1.3802 |
1.3802 |
1.3722 |
1.3722 |
0.0080 |
0.58% |
| 2025-04-21 |
015245 |
南華豐匯混合A |
1.3722 |
1.3722 |
1.3478 |
1.3478 |
0.0244 |
1.81% |
| 2025-04-18 |
015245 |
南華豐匯混合A |
1.3478 |
1.3478 |
1.3505 |
1.3505 |
-0.0027 |
-0.20% |
| 2025-04-17 |
015245 |
南華豐匯混合A |
1.3505 |
1.3505 |
1.3370 |
1.3370 |
0.0135 |
1.01% |
| 2025-04-16 |
015245 |
南華豐匯混合A |
1.3370 |
1.3370 |
1.3525 |
1.3525 |
-0.0155 |
-1.15% |
| 2025-04-15 |
015245 |
南華豐匯混合A |
1.3525 |
1.3525 |
1.3478 |
1.3478 |
0.0047 |
0.35% |
|
|
| 2025-04-14 |
015245 |
南華豐匯混合A |
1.3478 |
1.3478 |
1.3319 |
1.3319 |
0.0159 |
1.19% |
| 2025-04-11 |
015245 |
南華豐匯混合A |
1.3319 |
1.3319 |
1.3269 |
1.3269 |
0.0050 |
0.38% |
| 2025-04-10 |
015245 |
南華豐匯混合A |
1.3269 |
1.3269 |
1.3018 |
1.3018 |
0.0251 |
1.93% |
| 2025-04-09 |
015245 |
南華豐匯混合A |
1.3018 |
1.3018 |
1.2756 |
1.2756 |
0.0262 |
2.05% |
| 2025-04-08 |
015245 |
南華豐匯混合A |
1.2756 |
1.2756 |
1.2746 |
1.2746 |
0.0010 |
0.08% |
| 2025-04-07 |
015245 |
南華豐匯混合A |
1.2746 |
1.2746 |
1.3880 |
1.3880 |
-0.1134 |
-8.17% |
| 2025-04-03 |
015245 |
南華豐匯混合A |
1.3880 |
1.3880 |
1.3893 |
1.3893 |
-0.0013 |
-0.09% |
| 2025-04-02 |
015245 |
南華豐匯混合A |
1.3893 |
1.3893 |
1.3880 |
1.3880 |
0.0013 |
0.09% |
| 2025-04-01 |
015245 |
南華豐匯混合A |
1.3880 |
1.3880 |
1.3684 |
1.3684 |
0.0196 |
1.43% |
| 2025-03-31 |
015245 |
南華豐匯混合A |
1.3684 |
1.3684 |
1.3793 |
1.3793 |
-0.0109 |
-0.79% |
| 2025-03-28 |
015245 |
南華豐匯混合A |
1.3793 |
1.3793 |
1.3894 |
1.3894 |
-0.0101 |
-0.73% |
| 2025-03-27 |
015245 |
南華豐匯混合A |
1.3894 |
1.3894 |
1.3906 |
1.3906 |
-0.0012 |
-0.09% |
| 2025-03-26 |
015245 |
南華豐匯混合A |
1.3906 |
1.3906 |
1.3778 |
1.3778 |
0.0128 |
0.93% |
| 2025-03-25 |
015245 |
南華豐匯混合A |
1.3778 |
1.3778 |
1.3717 |
1.3717 |
0.0061 |
0.44% |
| 2025-03-24 |
015245 |
南華豐匯混合A |
1.3717 |
1.3717 |
1.3806 |
1.3806 |
-0.0089 |
-0.64% |
| 2025-03-21 |
015245 |
南華豐匯混合A |
1.3806 |
1.3806 |
1.3954 |
1.3954 |
-0.0148 |
-1.06% |
| 2025-03-20 |
015245 |
南華豐匯混合A |
1.3954 |
1.3954 |
1.3976 |
1.3976 |
-0.0022 |
-0.16% |
| 2025-03-19 |
015245 |
南華豐匯混合A |
1.3976 |
1.3976 |
1.4023 |
1.4023 |
-0.0047 |
-0.34% |
| 2025-03-18 |
015245 |
南華豐匯混合A |
1.4023 |
1.4023 |
1.3936 |
1.3936 |
0.0087 |
0.62% |
| 2025-03-17 |
015245 |
南華豐匯混合A |
1.3936 |
1.3936 |
1.3876 |
1.3876 |
0.0060 |
0.43% |
| 2025-03-14 |
015245 |
南華豐匯混合A |
1.3876 |
1.3876 |
1.3662 |
1.3662 |
0.0214 |
1.57% |
| 2025-03-13 |
015245 |
南華豐匯混合A |
1.3662 |
1.3662 |
1.3712 |
1.3712 |
-0.0050 |
-0.36% |
| 2025-03-12 |
015245 |
南華豐匯混合A |
1.3712 |
1.3712 |
1.3673 |
1.3673 |
0.0039 |
0.29% |
| 2025-03-11 |
015245 |
南華豐匯混合A |
1.3673 |
1.3673 |
1.3588 |
1.3588 |
0.0085 |
0.63% |
| 2025-03-10 |
015245 |
南華豐匯混合A |
1.3588 |
1.3588 |
1.3531 |
1.3531 |
0.0057 |
0.42% |
| 2025-03-07 |
015245 |
南華豐匯混合A |
1.3531 |
1.3531 |
1.3533 |
1.3533 |
-0.0002 |
-0.01% |
| 2025-03-06 |
015245 |
南華豐匯混合A |
1.3533 |
1.3533 |
1.3393 |
1.3393 |
0.0140 |
1.05% |
| 2025-03-05 |
015245 |
南華豐匯混合A |
1.3393 |
1.3393 |
1.3442 |
1.3442 |
-0.0049 |
-0.36% |
| 2025-03-04 |
015245 |
南華豐匯混合A |
1.3442 |
1.3442 |
1.3335 |
1.3335 |
0.0107 |
0.80% |
| 2025-03-03 |
015245 |
南華豐匯混合A |
1.3335 |
1.3335 |
1.3270 |
1.3270 |
0.0065 |
0.49% |
| 2025-02-28 |
015245 |
南華豐匯混合A |
1.3270 |
1.3270 |
1.3507 |
1.3507 |
-0.0237 |
-1.75% |
| 2025-02-27 |
015245 |
南華豐匯混合A |
1.3507 |
1.3507 |
1.3516 |
1.3516 |
-0.0009 |
-0.07% |
| 2025-02-26 |
015245 |
南華豐匯混合A |
1.3516 |
1.3516 |
1.3353 |
1.3353 |
0.0163 |
1.22% |
| 2025-02-25 |
015245 |
南華豐匯混合A |
1.3353 |
1.3353 |
1.3447 |
1.3447 |
-0.0094 |
-0.70% |
| 2025-02-24 |
015245 |
南華豐匯混合A |
1.3447 |
1.3447 |
1.3384 |
1.3384 |
0.0063 |
0.47% |
| 2025-02-21 |
015245 |
南華豐匯混合A |
1.3384 |
1.3384 |
1.3353 |
1.3353 |
0.0031 |
0.23% |
| 2025-02-20 |
015245 |
南華豐匯混合A |
1.3353 |
1.3353 |
1.3331 |
1.3331 |
0.0022 |
0.17% |
| 2025-02-19 |
015245 |
南華豐匯混合A |
1.3331 |
1.3331 |
1.3217 |
1.3217 |
0.0114 |
0.86% |
| 2025-02-18 |
015245 |
南華豐匯混合A |
1.3217 |
1.3217 |
1.3335 |
1.3335 |
-0.0118 |
-0.88% |
| 2025-02-17 |
015245 |
南華豐匯混合A |
1.3335 |
1.3335 |
1.3278 |
1.3278 |
0.0057 |
0.43% |
| 2025-02-14 |
015245 |
南華豐匯混合A |
1.3278 |
1.3278 |
1.3258 |
1.3258 |
0.0020 |
0.15% |
| 2025-02-13 |
015245 |
南華豐匯混合A |
1.3258 |
1.3258 |
1.3336 |
1.3336 |
-0.0078 |
-0.58% |
| 2025-02-12 |
015245 |
南華豐匯混合A |
1.3336 |
1.3336 |
1.3278 |
1.3278 |
0.0058 |
0.44% |
| 2025-02-11 |
015245 |
南華豐匯混合A |
1.3278 |
1.3278 |
1.3305 |
1.3305 |
-0.0027 |
-0.20% |
| 2025-02-10 |
015245 |
南華豐匯混合A |
1.3305 |
1.3305 |
1.3231 |
1.3231 |
0.0074 |
0.56% |
| 2025-02-07 |
015245 |
南華豐匯混合A |
1.3231 |
1.3231 |
1.3157 |
1.3157 |
0.0074 |
0.56% |
| 2025-02-06 |
015245 |
南華豐匯混合A |
1.3157 |
1.3157 |
1.2988 |
1.2988 |
0.0169 |
1.30% |
| 2025-02-05 |
015245 |
南華豐匯混合A |
1.2988 |
1.2988 |
1.3011 |
1.3011 |
-0.0023 |
-0.18% |
| 2025-01-27 |
015245 |
南華豐匯混合A |
1.3011 |
1.3011 |
1.2992 |
1.2992 |
0.0019 |
0.15% |
| 2025-01-22 |
015245 |
南華豐匯混合A |
1.2941 |
1.2941 |
1.2983 |
1.2983 |
-0.0042 |
-0.32% |
| 2025-01-14 |
015245 |
南華豐匯混合A |
1.2790 |
1.2790 |
1.2388 |
1.2388 |
0.0402 |
3.25% |
| 2025-01-13 |
015245 |
南華豐匯混合A |
1.2388 |
1.2388 |
1.2358 |
1.2358 |
0.0030 |
0.24% |
| 2025-01-10 |
015245 |
南華豐匯混合A |
1.2358 |
1.2358 |
1.2544 |
1.2544 |
-0.0186 |
-1.48% |
| 2025-01-09 |
015245 |
南華豐匯混合A |
1.2544 |
1.2544 |
1.2551 |
1.2551 |
-0.0007 |
-0.06% |
| 2025-01-08 |
015245 |
南華豐匯混合A |
1.2551 |
1.2551 |
1.2585 |
1.2585 |
-0.0034 |
-0.27% |
| 2025-01-07 |
015245 |
南華豐匯混合A |
1.2585 |
1.2585 |
1.2460 |
1.2460 |
0.0125 |
1.00% |
| 2025-01-06 |
015245 |
南華豐匯混合A |
1.2460 |
1.2460 |
1.2365 |
1.2365 |
0.0095 |
0.77% |
| 2025-01-03 |
015245 |
南華豐匯混合A |
1.2365 |
1.2365 |
1.2637 |
1.2637 |
-0.0272 |
-2.15% |
| 2025-01-02 |
015245 |
南華豐匯混合A |
1.2637 |
1.2637 |
1.2864 |
1.2864 |
-0.0227 |
-1.76% |
