近一季南华丰汇混合A|南华丰汇混合基金净值查询
查询指定日期范围南华丰汇混合A015245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南华丰汇混合A |
1.8494 |
1.29% |
| 2025-12-16 |
南华丰汇混合A |
1.8259 |
-1.47% |
| 2025-12-15 |
南华丰汇混合A |
1.8532 |
-0.08% |
| 2025-12-12 |
南华丰汇混合A |
1.8546 |
0.44% |
| 2025-12-11 |
南华丰汇混合A |
1.8464 |
-1.08% |
| 2025-12-10 |
南华丰汇混合A |
1.8666 |
0.22% |
| 2025-12-09 |
南华丰汇混合A |
1.8625 |
-0.62% |
| 2025-12-08 |
南华丰汇混合A |
1.8742 |
0.26% |
| 2025-12-05 |
南华丰汇混合A |
1.8693 |
1.22% |
| 2025-12-04 |
南华丰汇混合A |
1.8467 |
-0.32% |
| 2025-12-03 |
南华丰汇混合A |
1.8526 |
-0.32% |
| 2025-12-02 |
南华丰汇混合A |
1.8585 |
-0.38% |
| 2025-12-01 |
南华丰汇混合A |
1.8656 |
0.63% |
| 2025-11-28 |
南华丰汇混合A |
1.8539 |
0.70% |
| 2025-11-27 |
南华丰汇混合A |
1.8411 |
0.29% |
| 2025-11-26 |
南华丰汇混合A |
1.8357 |
-0.29% |
| 2025-11-25 |
南华丰汇混合A |
1.8411 |
0.92% |
| 2025-11-24 |
南华丰汇混合A |
1.8244 |
1.46% |
| 2025-11-21 |
南华丰汇混合A |
1.7981 |
-3.29% |
| 2025-11-20 |
南华丰汇混合A |
1.8592 |
-0.81% |
| 2025-11-19 |
南华丰汇混合A |
1.8743 |
-0.75% |
| 2025-11-18 |
南华丰汇混合A |
1.8885 |
-0.89% |
| 2025-11-17 |
南华丰汇混合A |
1.9055 |
-0.43% |
| 2025-11-14 |
南华丰汇混合A |
1.9138 |
-0.72% |
| 2025-11-13 |
南华丰汇混合A |
1.9277 |
0.86% |
| 2025-11-12 |
南华丰汇混合A |
1.9113 |
-0.45% |
| 2025-11-11 |
南华丰汇混合A |
1.9199 |
0.14% |
| 2025-11-10 |
南华丰汇混合A |
1.9173 |
0.48% |
| 2025-11-07 |
南华丰汇混合A |
1.9082 |
0.08% |
| 2025-11-06 |
南华丰汇混合A |
1.9067 |
0.50% |
| 2025-11-05 |
南华丰汇混合A |
1.8972 |
0.48% |
| 2025-11-04 |
南华丰汇混合A |
1.8882 |
-1.21% |
| 2025-11-03 |
南华丰汇混合A |
1.9113 |
0.46% |
| 2025-10-31 |
南华丰汇混合A |
1.9026 |
0.22% |
| 2025-10-30 |
南华丰汇混合A |
1.8984 |
-0.74% |
| 2025-10-29 |
南华丰汇混合A |
1.9125 |
0.67% |
| 2025-10-28 |
南华丰汇混合A |
1.8998 |
-0.31% |
| 2025-10-27 |
南华丰汇混合A |
1.9058 |
0.80% |
| 2025-10-24 |
南华丰汇混合A |
1.8906 |
0.98% |
| 2025-10-23 |
南华丰汇混合A |
1.8722 |
0.49% |
| 2025-10-22 |
南华丰汇混合A |
1.8630 |
-0.55% |
| 2025-10-21 |
南华丰汇混合A |
1.8733 |
1.14% |
| 2025-10-20 |
南华丰汇混合A |
1.8522 |
0.74% |
| 2025-10-17 |
南华丰汇混合A |
1.8386 |
-2.49% |
| 2025-10-16 |
南华丰汇混合A |
1.8855 |
-0.52% |
| 2025-10-15 |
南华丰汇混合A |
1.8953 |
1.54% |
| 2025-10-14 |
南华丰汇混合A |
1.8665 |
-0.71% |
| 2025-10-13 |
南华丰汇混合A |
1.8799 |
-0.51% |
| 2025-10-10 |
南华丰汇混合A |
1.8896 |
0.02% |
| 2025-10-09 |
南华丰汇混合A |
1.8893 |
0.89% |
| 2025-09-30 |
南华丰汇混合A |
1.8726 |
0.92% |
| 2025-09-29 |
南华丰汇混合A |
1.8555 |
1.13% |
| 2025-09-26 |
南华丰汇混合A |
1.8347 |
-0.08% |
| 2025-09-25 |
南华丰汇混合A |
1.8361 |
-0.35% |
| 2025-09-24 |
南华丰汇混合A |
1.8426 |
1.89% |
| 2025-09-23 |
南华丰汇混合A |
1.8084 |
-0.59% |
| 2025-09-22 |
南华丰汇混合A |
1.8191 |
0.04% |
| 2025-09-19 |
南华丰汇混合A |
1.8183 |
-0.17% |
| 2025-09-18 |
南华丰汇混合A |
1.8214 |
-1.23% |
