近一年南华丰淳混合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 |
| 2026-09-15 |
南华丰淳混合A |
1.4427 |
-1.53% |
| 2026-09-14 |
南华丰淳混合A |
1.4648 |
0.60% |
| 2026-09-11 |
南华丰淳混合A |
1.4560 |
-2.00% |
| 2026-09-10 |
南华丰淳混合A |
1.4851 |
-1.73% |
| 2026-09-09 |
南华丰淳混合A |
1.5108 |
-0.56% |
| 2026-09-08 |
南华丰淳混合A |
1.5193 |
-0.27% |
| 2026-09-07 |
南华丰淳混合A |
1.5234 |
2.81% |
| 2026-09-04 |
南华丰淳混合A |
1.4818 |
-2.61% |
| 2026-09-03 |
南华丰淳混合A |
1.5205 |
1.38% |
| 2026-09-02 |
南华丰淳混合A |
1.4998 |
-1.38% |
| 2026-09-01 |
南华丰淳混合A |
1.5208 |
-1.48% |
| 2026-08-31 |
南华丰淳混合A |
1.5437 |
1.49% |
| 2026-08-28 |
南华丰淳混合A |
1.5211 |
-1.14% |
| 2026-08-27 |
南华丰淳混合A |
1.5386 |
2.51% |
| 2026-08-26 |
南华丰淳混合A |
1.5009 |
-0.45% |
| 2026-08-25 |
南华丰淳混合A |
1.5077 |
-0.06% |
| 2026-08-24 |
南华丰淳混合A |
1.5086 |
-1.10% |
| 2026-08-21 |
南华丰淳混合A |
1.5254 |
1.65% |
| 2026-08-20 |
南华丰淳混合A |
1.5007 |
1.15% |
| 2026-08-19 |
南华丰淳混合A |
1.4836 |
-10.58% |
| 2026-08-18 |
南华丰淳混合A |
1.6405 |
0.95% |
| 2026-08-17 |
南华丰淳混合A |
1.6251 |
2.48% |
| 2026-08-14 |
南华丰淳混合A |
1.5858 |
-1.07% |
| 2026-08-13 |
南华丰淳混合A |
1.6027 |
0.14% |
| 2026-08-12 |
南华丰淳混合A |
1.6004 |
-0.08% |
| 2026-08-11 |
南华丰淳混合A |
1.6017 |
7.02% |
| 2026-08-10 |
南华丰淳混合A |
1.4967 |
-1.84% |
| 2026-08-07 |
南华丰淳混合A |
1.5242 |
1.06% |
| 2026-08-06 |
南华丰淳混合A |
1.5082 |
-0.36% |
| 2026-08-05 |
南华丰淳混合A |
1.5137 |
2.91% |
| 2026-08-04 |
南华丰淳混合A |
1.4709 |
1.49% |
| 2026-08-03 |
南华丰淳混合A |
1.4493 |
1.38% |
| 2026-07-31 |
南华丰淳混合A |
1.4296 |
7.92% |
| 2026-07-30 |
南华丰淳混合A |
1.3247 |
-4.35% |
| 2026-07-29 |
南华丰淳混合A |
1.3849 |
-1.37% |
| 2026-07-28 |
南华丰淳混合A |
1.4039 |
-3.12% |
| 2026-07-27 |
南华丰淳混合A |
1.4491 |
3.40% |
| 2026-07-24 |
南华丰淳混合A |
1.4014 |
-4.23% |
| 2026-07-23 |
南华丰淳混合A |
1.4607 |
-0.18% |
| 2026-07-22 |
南华丰淳混合A |
1.4633 |
-2.32% |
| 2026-07-21 |
南华丰淳混合A |
1.4981 |
3.72% |
| 2026-07-20 |
南华丰淳混合A |
1.4444 |
-3.88% |
| 2026-07-17 |
南华丰淳混合A |
1.5005 |
-7.02% |
| 2026-07-16 |
南华丰淳混合A |
1.6138 |
-1.60% |
| 2026-07-15 |
南华丰淳混合A |
1.6400 |
-0.05% |
| 2026-07-14 |
南华丰淳混合A |
1.6408 |
1.07% |
| 2026-07-13 |
南华丰淳混合A |
1.6235 |
-6.85% |
| 2026-07-10 |
南华丰淳混合A |
1.7347 |
1.25% |
| 2026-07-09 |
南华丰淳混合A |
1.7132 |
0.48% |
| 2026-07-08 |
南华丰淳混合A |
1.7051 |
-8.91% |
| 2026-07-07 |
南华丰淳混合A |
1.8570 |
-3.05% |
| 2026-07-06 |
南华丰淳混合A |
1.9137 |
-3.09% |
| 2026-07-03 |
南华丰淳混合A |
1.9729 |
7.14% |
| 2026-07-02 |
南华丰淳混合A |
1.8415 |
2.15% |
| 2026-07-01 |
南华丰淳混合A |
1.8027 |
0.78% |
| 2026-06-30 |
南华丰淳混合A |
1.7887 |
5.52% |
| 2026-06-29 |
南华丰淳混合A |
1.6951 |
-0.43% |
| 2026-06-26 |
南华丰淳混合A |
1.7024 |
-3.52% |
| 2026-06-25 |
南华丰淳混合A |
1.7645 |
-1.63% |
| 2026-06-24 |
南华丰淳混合A |
1.7932 |
-0.15% |
| 2026-06-23 |
南华丰淳混合A |
1.7959 |
-1.80% |
| 2026-06-22 |
南华丰淳混合A |
1.8288 |
-2.56% |
| 2026-06-18 |
南华丰淳混合A |
1.8756 |
0.75% |
| 2026-06-17 |
南华丰淳混合A |
1.8616 |
0.68% |
| 2026-06-16 |
南华丰淳混合A |
1.8490 |
1.50% |
| 2026-06-15 |
南华丰淳混合A |
1.8217 |
3.19% |
| 2026-06-12 |
南华丰淳混合A |
1.7654 |
-2.22% |
| 2026-06-11 |
南华丰淳混合A |
1.8046 |
-2.02% |
| 2026-06-10 |
南华丰淳混合A |
1.8410 |
-2.67% |
| 2026-06-09 |
南华丰淳混合A |
1.8915 |
1.10% |
| 2026-06-08 |
南华丰淳混合A |
1.8709 |
1.18% |
| 2026-06-05 |
南华丰淳混合A |
1.8490 |
-0.36% |
| 2026-06-04 |
南华丰淳混合A |
1.8557 |
1.51% |
| 2026-06-03 |
南华丰淳混合A |
1.8281 |
1.32% |
| 2026-06-02 |
南华丰淳混合A |
1.8043 |
1.42% |
| 2026-06-01 |
南华丰淳混合A |
1.7791 |
-2.49% |
| 2026-05-29 |
南华丰淳混合A |
1.8246 |
-4.83% |
| 2026-05-28 |
南华丰淳混合A |
1.9128 |
-2.34% |
| 2026-05-27 |
南华丰淳混合A |
1.9576 |
-3.38% |
| 2026-05-26 |
南华丰淳混合A |
2.0237 |
-0.99% |
| 2026-05-25 |
南华丰淳混合A |
2.0439 |
-0.12% |
| 2026-05-22 |
南华丰淳混合A |
2.0463 |
0.98% |
| 2026-05-21 |
南华丰淳混合A |
2.0265 |
2.57% |
| 2026-05-20 |
南华丰淳混合A |
1.9758 |
0.04% |
| 2026-05-19 |
南华丰淳混合A |
1.9750 |
0.60% |
| 2026-05-18 |
南华丰淳混合A |
1.9633 |
2.27% |
| 2026-05-15 |
南华丰淳混合A |
1.9197 |
2.77% |
| 2026-05-14 |
南华丰淳混合A |
1.8680 |
-2.44% |
| 2026-05-13 |
南华丰淳混合A |
1.9147 |
0.86% |
| 2026-05-12 |
南华丰淳混合A |
1.8983 |
-0.53% |
| 2026-05-11 |
南华丰淳混合A |
1.9085 |
1.14% |
| 2026-05-08 |
南华丰淳混合A |
1.8870 |
-0.17% |
| 2026-04-30 |
南华丰淳混合A |
1.7912 |
1.48% |
| 2026-04-29 |
南华丰淳混合A |
1.7651 |
0.74% |
| 2026-04-28 |
南华丰淳混合A |
1.7521 |
-2.00% |
| 2026-04-27 |
南华丰淳混合A |
1.7879 |
0.98% |
| 2026-04-24 |
南华丰淳混合A |
1.7705 |
-0.12% |
| 2026-04-23 |
南华丰淳混合A |
1.7726 |
-2.16% |
| 2026-04-22 |
南华丰淳混合A |
1.8118 |
1.51% |
| 2026-04-21 |
南华丰淳混合A |
1.7849 |
1.06% |
| 2026-04-20 |
南华丰淳混合A |
1.7661 |
-0.79% |
| 2026-04-17 |
南华丰淳混合A |
1.7801 |
0.19% |
| 2026-04-16 |
南华丰淳混合A |
1.7767 |
3.16% |
| 2026-04-15 |
南华丰淳混合A |
1.7222 |
0.43% |
| 2026-04-14 |
南华丰淳混合A |
1.7149 |
1.19% |
| 2026-04-13 |
南华丰淳混合A |
1.6948 |
-0.63% |
| 2026-04-10 |
南华丰淳混合A |
1.7056 |
2.27% |
| 2026-04-09 |
南华丰淳混合A |
1.6677 |
0.11% |
| 2026-04-08 |
南华丰淳混合A |
1.6658 |
3.50% |
| 2026-04-07 |
南华丰淳混合A |
1.6094 |
-0.64% |
| 2026-04-03 |
南华丰淳混合A |
1.6197 |
-0.57% |
| 2026-04-02 |
南华丰淳混合A |
1.6290 |
-1.42% |
| 2026-04-01 |
南华丰淳混合A |
1.6524 |
2.25% |
| 2026-03-31 |
南华丰淳混合A |
1.6161 |
-1.37% |
| 2026-03-30 |
南华丰淳混合A |
1.6385 |
0.98% |
| 2026-03-27 |
南华丰淳混合A |
1.6226 |
1.17% |
| 2026-03-26 |
南华丰淳混合A |
1.6039 |
-0.50% |
| 2026-03-25 |
南华丰淳混合A |
1.6120 |
3.43% |
| 2026-03-24 |
南华丰淳混合A |
1.5586 |
0.68% |
| 2026-03-23 |
南华丰淳混合A |
1.5481 |
-3.15% |
| 2026-03-20 |
南华丰淳混合A |
1.5984 |
-1.27% |
| 2026-03-19 |
南华丰淳混合A |
1.6189 |
-3.31% |
| 2026-03-18 |
南华丰淳混合A |
1.6743 |
0.95% |
| 2026-03-17 |
南华丰淳混合A |
1.6586 |
-2.34% |
| 2026-03-16 |
南华丰淳混合A |
1.6984 |
-1.83% |
| 2026-03-13 |
南华丰淳混合A |
1.7294 |
-2.00% |
| 2026-03-12 |
南华丰淳混合A |
1.7647 |
-1.52% |
| 2026-03-11 |
南华丰淳混合A |
1.7920 |
0.35% |
| 2026-03-10 |
南华丰淳混合A |
1.7857 |
3.51% |
| 2026-03-09 |
南华丰淳混合A |
1.7252 |
-2.14% |
| 2026-03-06 |
南华丰淳混合A |
1.7629 |
1.10% |
| 2026-03-05 |
南华丰淳混合A |
1.7437 |
0.68% |
| 2026-03-04 |
南华丰淳混合A |
1.7319 |
-1.41% |
| 2026-03-03 |
南华丰淳混合A |
1.7566 |
-5.53% |
| 2026-03-02 |
南华丰淳混合A |
1.8537 |
-2.55% |
| 2026-02-27 |
南华丰淳混合A |
1.9009 |
-1.45% |
| 2026-02-26 |
南华丰淳混合A |
1.9284 |
0.35% |
| 2026-02-25 |
南华丰淳混合A |
1.9217 |
0.20% |
| 2026-02-24 |
南华丰淳混合A |
1.9179 |
-2.76% |
| 2026-02-13 |
南华丰淳混合A |
1.9709 |
-1.07% |
| 2026-02-12 |
南华丰淳混合A |
1.9923 |
0.67% |
| 2026-02-11 |
南华丰淳混合A |
1.9790 |
-0.88% |
| 2026-02-10 |
南华丰淳混合A |
1.9966 |
0.57% |
| 2026-02-09 |
南华丰淳混合A |
1.9853 |
0.41% |
| 2026-02-06 |
南华丰淳混合A |
1.9771 |
3.29% |
| 2026-02-05 |
南华丰淳混合A |
1.9141 |
-1.44% |
| 2026-02-04 |
南华丰淳混合A |
1.9421 |
-0.15% |
| 2026-02-03 |
南华丰淳混合A |
1.9450 |
2.93% |
| 2026-02-02 |
南华丰淳混合A |
1.8896 |
-2.48% |
| 2026-01-30 |
南华丰淳混合A |
1.9376 |
1.04% |
| 2026-01-29 |
南华丰淳混合A |
1.9176 |
-3.33% |
| 2026-01-28 |
南华丰淳混合A |
1.9814 |
-2.44% |
| 2026-01-27 |
南华丰淳混合A |
2.0297 |
1.21% |
| 2026-01-26 |
南华丰淳混合A |
2.0055 |
-5.15% |
| 2026-01-23 |
南华丰淳混合A |
2.1087 |
1.02% |
| 2026-01-22 |
南华丰淳混合A |
2.0874 |
-0.04% |
| 2026-01-21 |
南华丰淳混合A |
2.0882 |
1.96% |
| 2026-01-20 |
南华丰淳混合A |
2.0481 |
-2.32% |
| 2026-01-19 |
南华丰淳混合A |
2.0968 |
2.53% |
| 2026-01-16 |
南华丰淳混合A |
2.0451 |
5.29% |
| 2026-01-15 |
南华丰淳混合A |
1.9423 |
-1.00% |
| 2026-01-14 |
南华丰淳混合A |
1.9619 |
-1.90% |
| 2026-01-13 |
南华丰淳混合A |
1.9992 |
0.50% |
| 2026-01-12 |
南华丰淳混合A |
1.9893 |
0.42% |
| 2026-01-09 |
南华丰淳混合A |
1.9810 |
2.99% |
| 2026-01-08 |
南华丰淳混合A |
1.9234 |
-0.35% |
| 2026-01-07 |
南华丰淳混合A |
1.9302 |
0.40% |
| 2026-01-06 |
南华丰淳混合A |
1.9226 |
-0.28% |
| 2026-01-05 |
南华丰淳混合A |
1.9280 |
1.05% |
| 2025-12-31 |
南华丰淳混合A |
1.9079 |
-0.55% |
| 2025-12-30 |
南华丰淳混合A |
1.9185 |
5.41% |
| 2025-12-29 |
南华丰淳混合A |
1.8200 |
2.76% |
| 2025-12-26 |
南华丰淳混合A |
1.7712 |
-0.61% |
| 2025-12-25 |
南华丰淳混合A |
1.7820 |
4.02% |
| 2025-12-24 |
南华丰淳混合A |
1.7131 |
0.90% |
| 2025-12-23 |
南华丰淳混合A |
1.6979 |
-0.73% |
| 2025-12-22 |
南华丰淳混合A |
1.7104 |
1.41% |
| 2025-12-19 |
南华丰淳混合A |
1.6867 |
0.35% |
| 2025-12-18 |
南华丰淳混合A |
1.6809 |
-0.93% |
| 2025-12-17 |
南华丰淳混合A |
1.6967 |
1.48% |
| 2025-12-16 |
南华丰淳混合A |
1.6720 |
-2.17% |
| 2025-12-15 |
南华丰淳混合A |
1.7091 |
-2.81% |
| 2025-12-12 |
南华丰淳混合A |
1.7585 |
0.25% |
| 2025-12-11 |
南华丰淳混合A |
1.7541 |
-1.96% |
| 2025-12-10 |
南华丰淳混合A |
1.7891 |
1.26% |
| 2025-12-09 |
南华丰淳混合A |
1.7669 |
-0.87% |
| 2025-12-08 |
南华丰淳混合A |
1.7824 |
1.22% |
| 2025-12-05 |
南华丰淳混合A |
1.7609 |
1.74% |
| 2025-12-04 |
南华丰淳混合A |
1.7308 |
2.14% |
| 2025-12-03 |
南华丰淳混合A |
1.6945 |
-0.96% |
| 2025-12-02 |
南华丰淳混合A |
1.7110 |
-2.12% |
| 2025-12-01 |
南华丰淳混合A |
1.7472 |
1.20% |
| 2025-11-28 |
南华丰淳混合A |
1.7264 |
1.24% |
| 2025-11-27 |
南华丰淳混合A |
1.7052 |
1.45% |
| 2025-11-26 |
南华丰淳混合A |
1.6809 |
1.72% |
| 2025-11-25 |
南华丰淳混合A |
1.6524 |
0.30% |
| 2025-11-24 |
南华丰淳混合A |
1.6475 |
-0.72% |
| 2025-11-21 |
南华丰淳混合A |
1.6594 |
1.58% |
| 2025-11-20 |
南华丰淳混合A |
1.6336 |
-1.14% |
| 2025-11-19 |
南华丰淳混合A |
1.6524 |
-0.62% |
| 2025-11-18 |
南华丰淳混合A |
1.6627 |
-0.20% |
| 2025-11-17 |
南华丰淳混合A |
1.6660 |
1.20% |
| 2025-11-14 |
南华丰淳混合A |
1.6462 |
-1.74% |
| 2025-11-13 |
南华丰淳混合A |
1.6754 |
1.07% |
| 2025-11-12 |
南华丰淳混合A |
1.6577 |
-1.74% |
| 2025-11-11 |
南华丰淳混合A |
1.6870 |
-0.28% |
| 2025-11-10 |
南华丰淳混合A |
1.6917 |
-3.85% |
| 2025-11-07 |
南华丰淳混合A |
1.7568 |
-3.70% |
| 2025-11-06 |
南华丰淳混合A |
1.8218 |
3.90% |
| 2025-11-05 |
南华丰淳混合A |
1.7535 |
-0.55% |
| 2025-11-04 |
南华丰淳混合A |
1.7632 |
-3.86% |
| 2025-11-03 |
南华丰淳混合A |
1.8312 |
-1.27% |
| 2025-10-31 |
南华丰淳混合A |
1.8544 |
0.65% |
| 2025-10-30 |
南华丰淳混合A |
1.8424 |
-2.71% |
| 2025-10-29 |
南华丰淳混合A |
1.8938 |
2.11% |
| 2025-10-28 |
南华丰淳混合A |
1.8546 |
0.93% |
| 2025-10-27 |
南华丰淳混合A |
1.8376 |
0.77% |
| 2025-10-24 |
南华丰淳混合A |
1.8235 |
3.01% |
| 2025-10-23 |
南华丰淳混合A |
1.7702 |
-1.03% |
| 2025-10-22 |
南华丰淳混合A |
1.7886 |
0.18% |
| 2025-10-21 |
南华丰淳混合A |
1.7853 |
1.68% |
| 2025-10-20 |
南华丰淳混合A |
1.7558 |
1.93% |
| 2025-10-17 |
南华丰淳混合A |
1.7226 |
-3.21% |
| 2025-10-16 |
南华丰淳混合A |
1.7797 |
-2.39% |
| 2025-10-15 |
南华丰淳混合A |
1.8223 |
5.68% |
| 2025-10-14 |
南华丰淳混合A |
1.7244 |
-5.34% |
| 2025-10-13 |
南华丰淳混合A |
1.8217 |
-3.81% |
| 2025-10-10 |
南华丰淳混合A |
1.8939 |
-2.97% |
| 2025-10-09 |
南华丰淳混合A |
1.9519 |
-0.65% |
| 2025-09-30 |
南华丰淳混合A |
1.9646 |
0.13% |
| 2025-09-29 |
南华丰淳混合A |
1.9620 |
4.42% |
| 2025-09-26 |
南华丰淳混合A |
1.8790 |
-3.19% |
| 2025-09-25 |
南华丰淳混合A |
1.9410 |
-0.17% |
| 2025-09-24 |
南华丰淳混合A |
1.9444 |
1.52% |
| 2025-09-23 |
南华丰淳混合A |
1.9153 |
-1.26% |
| 2025-09-22 |
南华丰淳混合A |
1.9398 |
1.89% |
| 2025-09-19 |
南华丰淳混合A |
1.9038 |
-4.56% |
| 2025-09-18 |
南华丰淳混合A |
1.9947 |
-0.98% |
| 2025-09-17 |
南华丰淳混合A |
2.0144 |
3.39% |
