近一季南华丰淳混合A基金净值查询
查询指定日期范围南华丰淳混合A005296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南华丰淳混合A |
1.2159 |
0.50% |
| 2024-04-29 |
南华丰淳混合A |
1.2099 |
1.44% |
| 2024-04-26 |
南华丰淳混合A |
1.1927 |
1.00% |
| 2024-04-25 |
南华丰淳混合A |
1.1809 |
-0.81% |
| 2024-04-24 |
南华丰淳混合A |
1.1906 |
1.62% |
| 2024-04-23 |
南华丰淳混合A |
1.1716 |
-0.38% |
| 2024-04-22 |
南华丰淳混合A |
1.1761 |
0.45% |
| 2024-04-19 |
南华丰淳混合A |
1.1708 |
-0.53% |
| 2024-04-18 |
南华丰淳混合A |
1.1770 |
0.56% |
| 2024-04-17 |
南华丰淳混合A |
1.1705 |
2.68% |
| 2024-04-16 |
南华丰淳混合A |
1.1400 |
-2.62% |
| 2024-04-15 |
南华丰淳混合A |
1.1707 |
-0.19% |
| 2024-04-12 |
南华丰淳混合A |
1.1729 |
0.51% |
| 2024-04-11 |
南华丰淳混合A |
1.1669 |
0.34% |
| 2024-04-10 |
南华丰淳混合A |
1.1630 |
-0.79% |
| 2024-04-09 |
南华丰淳混合A |
1.1723 |
0.44% |
| 2024-04-08 |
南华丰淳混合A |
1.1672 |
-0.57% |
| 2024-04-03 |
南华丰淳混合A |
1.1739 |
-1.23% |
| 2024-04-02 |
南华丰淳混合A |
1.1885 |
-0.39% |
| 2024-04-01 |
南华丰淳混合A |
1.1932 |
1.26% |
| 2024-03-29 |
南华丰淳混合A |
1.1783 |
0.57% |
| 2024-03-28 |
南华丰淳混合A |
1.1716 |
1.89% |
| 2024-03-27 |
南华丰淳混合A |
1.1499 |
-2.12% |
| 2024-03-26 |
南华丰淳混合A |
1.1748 |
-0.28% |
| 2024-03-25 |
南华丰淳混合A |
1.1781 |
-1.85% |
| 2024-03-22 |
南华丰淳混合A |
1.2003 |
-0.18% |
| 2024-03-21 |
南华丰淳混合A |
1.2025 |
-0.50% |
| 2024-03-20 |
南华丰淳混合A |
1.2085 |
0.30% |
| 2024-03-19 |
南华丰淳混合A |
1.2049 |
0.25% |
| 2024-03-18 |
南华丰淳混合A |
1.2019 |
1.61% |
| 2024-03-15 |
南华丰淳混合A |
1.1829 |
0.64% |
| 2024-03-14 |
南华丰淳混合A |
1.1754 |
-0.98% |
| 2024-03-13 |
南华丰淳混合A |
1.1870 |
0.28% |
| 2024-03-12 |
南华丰淳混合A |
1.1837 |
0.87% |
| 2024-03-11 |
南华丰淳混合A |
1.1735 |
1.21% |
| 2024-03-08 |
南华丰淳混合A |
1.1595 |
1.29% |
| 2024-03-07 |
南华丰淳混合A |
1.1447 |
-1.22% |
| 2024-03-06 |
南华丰淳混合A |
1.1588 |
1.24% |
| 2024-03-05 |
南华丰淳混合A |
1.1446 |
-0.76% |
| 2024-03-04 |
南华丰淳混合A |
1.1534 |
-0.05% |
| 2024-03-01 |
南华丰淳混合A |
1.1540 |
0.47% |
| 2024-02-29 |
南华丰淳混合A |
1.1486 |
3.47% |
| 2024-02-28 |
南华丰淳混合A |
1.1101 |
-4.52% |
| 2024-02-27 |
南华丰淳混合A |
1.1627 |
2.64% |
| 2024-02-26 |
南华丰淳混合A |
1.1328 |
1.51% |
| 2024-02-23 |
南华丰淳混合A |
1.1159 |
2.24% |
| 2024-02-22 |
南华丰淳混合A |
1.0915 |
1.73% |
| 2024-02-21 |
南华丰淳混合A |
1.0729 |
1.18% |
| 2024-02-20 |
南华丰淳混合A |
1.0604 |
0.88% |
| 2024-02-19 |
南华丰淳混合A |
1.0512 |
1.09% |
| 2024-02-08 |
南华丰淳混合A |
1.0399 |
4.36% |
| 2024-02-07 |
南华丰淳混合A |
0.9965 |
1.16% |
| 2024-02-06 |
南华丰淳混合A |
0.9851 |
4.24% |
