南華豐匯混合C基金凈值查詢(021526)
今天最新凈值
1.4578
0.0035 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.4527
-0.0051 -0.3473%
- 累計凈值：1.4578
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0431億
- 最近資產(chǎn)：1.27億
- 基金公司：
- 基金經(jīng)理：黃志鋼
今年以來,南華豐匯混合C(021526)基金累計收益率11.17%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021526 |
南華豐匯混合C |
1.4383 |
1.4383 |
1.4578 |
1.4578 |
-0.0195 |
-1.34% |
| 2025-05-21 |
021526 |
南華豐匯混合C |
1.4578 |
1.4578 |
1.4543 |
1.4543 |
0.0035 |
0.24% |
| 2025-05-20 |
021526 |
南華豐匯混合C |
1.4543 |
1.4543 |
1.4369 |
1.4369 |
0.0174 |
1.21% |
| 2025-05-19 |
021526 |
南華豐匯混合C |
1.4369 |
1.4369 |
1.4249 |
1.4249 |
0.0120 |
0.84% |
| 2025-05-16 |
021526 |
南華豐匯混合C |
1.4249 |
1.4249 |
1.4165 |
1.4165 |
0.0084 |
0.59% |
| 2025-05-15 |
021526 |
南華豐匯混合C |
1.4165 |
1.4165 |
1.4139 |
1.4139 |
0.0026 |
0.18% |
| 2025-05-14 |
021526 |
南華豐匯混合C |
1.4139 |
1.4139 |
1.4103 |
1.4103 |
0.0036 |
0.26% |
| 2025-05-13 |
021526 |
南華豐匯混合C |
1.4103 |
1.4103 |
1.4072 |
1.4072 |
0.0031 |
0.22% |
| 2025-05-12 |
021526 |
南華豐匯混合C |
1.4072 |
1.4072 |
1.4046 |
1.4046 |
0.0026 |
0.19% |
| 2025-05-09 |
021526 |
南華豐匯混合C |
1.4046 |
1.4046 |
1.4107 |
1.4107 |
-0.0061 |
-0.43% |
|
|
| 2025-05-08 |
021526 |
南華豐匯混合C |
1.4107 |
1.4107 |
1.4012 |
1.4012 |
0.0095 |
0.68% |
| 2025-05-07 |
021526 |
南華豐匯混合C |
1.4012 |
1.4012 |
1.3935 |
1.3935 |
0.0077 |
0.55% |
| 2025-05-06 |
021526 |
南華豐匯混合C |
1.3935 |
1.3935 |
1.3696 |
1.3696 |
0.0239 |
1.75% |
| 2025-04-30 |
021526 |
南華豐匯混合C |
1.3696 |
1.3696 |
1.3692 |
1.3692 |
0.0004 |
0.03% |
| 2025-04-29 |
021526 |
南華豐匯混合C |
1.3692 |
1.3692 |
1.3628 |
1.3628 |
0.0064 |
0.47% |
| 2025-04-28 |
021526 |
南華豐匯混合C |
1.3628 |
1.3628 |
1.3824 |
1.3824 |
-0.0196 |
-1.42% |
| 2025-04-25 |
021526 |
南華豐匯混合C |
1.3824 |
1.3824 |
1.3812 |
1.3812 |
0.0012 |
0.09% |
| 2025-04-24 |
021526 |
南華豐匯混合C |
1.3812 |
1.3812 |
1.3801 |
1.3801 |
0.0011 |
0.08% |
| 2025-04-23 |
021526 |
南華豐匯混合C |
1.3801 |
1.3801 |
1.3731 |
1.3731 |
0.0070 |
0.51% |
| 2025-04-22 |
021526 |
南華豐匯混合C |
1.3731 |
1.3731 |
1.3651 |
1.3651 |
0.0080 |
0.59% |
| 2025-04-21 |
021526 |
南華豐匯混合C |
1.3651 |
1.3651 |
1.3409 |
1.3409 |
0.0242 |
1.80% |
| 2025-04-18 |
021526 |
南華豐匯混合C |
1.3409 |
1.3409 |
1.3436 |
1.3436 |
-0.0027 |
-0.20% |
| 2025-04-17 |
021526 |
南華豐匯混合C |
1.3436 |
1.3436 |
1.3301 |
1.3301 |
0.0135 |
1.01% |
| 2025-04-16 |
021526 |
南華豐匯混合C |
1.3301 |
1.3301 |
1.3456 |
1.3456 |
-0.0155 |
-1.15% |
| 2025-04-15 |
021526 |
南華豐匯混合C |
1.3456 |
1.3456 |
1.3410 |
1.3410 |
0.0046 |
0.34% |
|
|
| 2025-04-14 |
021526 |
南華豐匯混合C |
1.3410 |
1.3410 |
1.3251 |
1.3251 |
0.0159 |
1.20% |
| 2025-04-11 |
021526 |
南華豐匯混合C |
1.3251 |
1.3251 |
1.3203 |
1.3203 |
0.0048 |
0.36% |
| 2025-04-10 |
021526 |
南華豐匯混合C |
1.3203 |
1.3203 |
1.2953 |
1.2953 |
0.0250 |
1.93% |
| 2025-04-09 |
021526 |
南華豐匯混合C |
1.2953 |
1.2953 |
1.2692 |
1.2692 |
0.0261 |
2.06% |
| 2025-04-08 |
021526 |
南華豐匯混合C |
1.2692 |
1.2692 |
1.2682 |
1.2682 |
0.0010 |
0.08% |
| 2025-04-07 |
021526 |
南華豐匯混合C |
1.2682 |
1.2682 |
1.3812 |
1.3812 |
-0.1130 |
-8.18% |
| 2025-04-03 |
021526 |
南華豐匯混合C |
1.3812 |
1.3812 |
1.3825 |
1.3825 |
-0.0013 |
-0.09% |
| 2025-04-02 |
021526 |
南華豐匯混合C |
1.3825 |
1.3825 |
1.3812 |
1.3812 |
0.0013 |
0.09% |
| 2025-04-01 |
021526 |
南華豐匯混合C |
1.3812 |
1.3812 |
1.3618 |
1.3618 |
0.0194 |
1.42% |
| 2025-03-31 |
021526 |
南華豐匯混合C |
1.3618 |
1.3618 |
1.3727 |
1.3727 |
-0.0109 |
-0.79% |
| 2025-03-28 |
021526 |
南華豐匯混合C |
1.3727 |
1.3727 |
1.3827 |
1.3827 |
-0.0100 |
-0.72% |
| 2025-03-27 |
021526 |
南華豐匯混合C |
1.3827 |
1.3827 |
1.3839 |
1.3839 |
-0.0012 |
-0.09% |
| 2025-03-26 |
021526 |
南華豐匯混合C |
1.3839 |
1.3839 |
1.3712 |
1.3712 |
0.0127 |
0.93% |
| 2025-03-25 |
021526 |
南華豐匯混合C |
1.3712 |
1.3712 |
1.3651 |
1.3651 |
0.0061 |
0.45% |
| 2025-03-24 |
021526 |
南華豐匯混合C |
1.3651 |
1.3651 |
1.3741 |
1.3741 |
-0.0090 |
-0.65% |
| 2025-03-21 |
021526 |
南華豐匯混合C |
1.3741 |
1.3741 |
1.3888 |
1.3888 |
-0.0147 |
-1.06% |
| 2025-03-20 |
021526 |
南華豐匯混合C |
1.3888 |
1.3888 |
1.3910 |
1.3910 |
-0.0022 |
-0.16% |
| 2025-03-19 |
021526 |
南華豐匯混合C |
1.3910 |
1.3910 |
1.3957 |
1.3957 |
-0.0047 |
-0.34% |
| 2025-03-18 |
021526 |
南華豐匯混合C |
1.3957 |
1.3957 |
1.3871 |
1.3871 |
0.0086 |
0.62% |
| 2025-03-17 |
021526 |
南華豐匯混合C |
1.3871 |
1.3871 |
1.3812 |
1.3812 |
0.0059 |
0.43% |
| 2025-03-14 |
021526 |
南華豐匯混合C |
1.3812 |
1.3812 |
1.3599 |
1.3599 |
0.0213 |
1.57% |
| 2025-03-13 |
021526 |
南華豐匯混合C |
1.3599 |
1.3599 |
1.3649 |
1.3649 |
-0.0050 |
-0.37% |
| 2025-03-12 |
021526 |
南華豐匯混合C |
1.3649 |
1.3649 |
1.3611 |
1.3611 |
0.0038 |
0.28% |
| 2025-03-11 |
021526 |
南華豐匯混合C |
1.3611 |
1.3611 |
1.3526 |
1.3526 |
0.0085 |
0.63% |
| 2025-03-10 |
021526 |
南華豐匯混合C |
1.3526 |
1.3526 |
1.3469 |
1.3469 |
0.0057 |
0.42% |
| 2025-03-07 |
021526 |
南華豐匯混合C |
1.3469 |
1.3469 |
1.3472 |
1.3472 |
-0.0003 |
-0.02% |
| 2025-03-06 |
021526 |
南華豐匯混合C |
1.3472 |
1.3472 |
1.3332 |
1.3332 |
0.0140 |
1.05% |
| 2025-03-05 |
021526 |
南華豐匯混合C |
1.3332 |
1.3332 |
1.3382 |
1.3382 |
-0.0050 |
-0.37% |
| 2025-03-04 |
021526 |
南華豐匯混合C |
1.3382 |
1.3382 |
1.3275 |
1.3275 |
0.0107 |
0.81% |
| 2025-03-03 |
021526 |
南華豐匯混合C |
1.3275 |
1.3275 |
1.3211 |
1.3211 |
0.0064 |
0.48% |
| 2025-02-28 |
021526 |
南華豐匯混合C |
1.3211 |
1.3211 |
1.3447 |
1.3447 |
-0.0236 |
-1.76% |
| 2025-02-27 |
021526 |
南華豐匯混合C |
1.3447 |
1.3447 |
1.3457 |
1.3457 |
-0.0010 |
-0.07% |
| 2025-02-26 |
021526 |
南華豐匯混合C |
1.3457 |
1.3457 |
1.3294 |
1.3294 |
0.0163 |
1.23% |
| 2025-02-25 |
021526 |
南華豐匯混合C |
1.3294 |
1.3294 |
1.3388 |
1.3388 |
-0.0094 |
-0.70% |
| 2025-02-24 |
021526 |
南華豐匯混合C |
1.3388 |
1.3388 |
1.3326 |
1.3326 |
0.0062 |
0.47% |
| 2025-02-21 |
021526 |
南華豐匯混合C |
1.3326 |
1.3326 |
1.3295 |
1.3295 |
0.0031 |
0.23% |
| 2025-02-20 |
021526 |
南華豐匯混合C |
1.3295 |
1.3295 |
1.3273 |
1.3273 |
0.0022 |
0.17% |
| 2025-02-19 |
021526 |
南華豐匯混合C |
1.3273 |
1.3273 |
1.3160 |
1.3160 |
0.0113 |
0.86% |
| 2025-02-18 |
021526 |
南華豐匯混合C |
1.3160 |
1.3160 |
1.3278 |
1.3278 |
-0.0118 |
-0.89% |
| 2025-02-17 |
021526 |
南華豐匯混合C |
1.3278 |
1.3278 |
1.3222 |
1.3222 |
0.0056 |
0.42% |
| 2025-02-14 |
021526 |
南華豐匯混合C |
1.3222 |
1.3222 |
1.3202 |
1.3202 |
0.0020 |
0.15% |
| 2025-02-13 |
021526 |
南華豐匯混合C |
1.3202 |
1.3202 |
1.3279 |
1.3279 |
-0.0077 |
-0.58% |
| 2025-02-12 |
021526 |
南華豐匯混合C |
1.3279 |
1.3279 |
1.3222 |
1.3222 |
0.0057 |
0.43% |
| 2025-02-11 |
021526 |
南華豐匯混合C |
1.3222 |
1.3222 |
1.3249 |
1.3249 |
-0.0027 |
-0.20% |
| 2025-02-10 |
021526 |
南華豐匯混合C |
1.3249 |
1.3249 |
1.3176 |
1.3176 |
0.0073 |
0.55% |
| 2025-02-07 |
021526 |
南華豐匯混合C |
1.3176 |
1.3176 |
1.3102 |
1.3102 |
0.0074 |
0.56% |
| 2025-02-06 |
021526 |
南華豐匯混合C |
1.3102 |
1.3102 |
1.2934 |
1.2934 |
0.0168 |
1.30% |
| 2025-02-05 |
021526 |
南華豐匯混合C |
1.2934 |
1.2934 |
1.2959 |
1.2959 |
-0.0025 |
-0.19% |
| 2025-01-27 |
021526 |
南華豐匯混合C |
1.2959 |
1.2959 |
1.2941 |
1.2941 |
0.0018 |
0.14% |
| 2025-01-22 |
021526 |
南華豐匯混合C |
1.2890 |
1.2890 |
1.2932 |
1.2932 |
-0.0042 |
-0.32% |
| 2025-01-14 |
021526 |
南華豐匯混合C |
1.2741 |
1.2741 |
1.2341 |
1.2341 |
0.0400 |
3.24% |
| 2025-01-13 |
021526 |
南華豐匯混合C |
1.2341 |
1.2341 |
1.2312 |
1.2312 |
0.0029 |
0.24% |
| 2025-01-10 |
021526 |
南華豐匯混合C |
1.2312 |
1.2312 |
1.2497 |
1.2497 |
-0.0185 |
-1.48% |
| 2025-01-09 |
021526 |
南華豐匯混合C |
1.2497 |
1.2497 |
1.2504 |
1.2504 |
-0.0007 |
-0.06% |
| 2025-01-08 |
021526 |
南華豐匯混合C |
1.2504 |
1.2504 |
1.2538 |
1.2538 |
-0.0034 |
-0.27% |
| 2025-01-07 |
021526 |
南華豐匯混合C |
1.2538 |
1.2538 |
1.2414 |
1.2414 |
0.0124 |
1.00% |
| 2025-01-06 |
021526 |
南華豐匯混合C |
1.2414 |
1.2414 |
1.2320 |
1.2320 |
0.0094 |
0.76% |
| 2025-01-03 |
021526 |
南華豐匯混合C |
1.2320 |
1.2320 |
1.2590 |
1.2590 |
-0.0270 |
-2.14% |
| 2025-01-02 |
021526 |
南華豐匯混合C |
1.2590 |
1.2590 |
1.2817 |
1.2817 |
-0.0227 |
-1.77% |
