近一年南华丰汇混合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 |
| 2026-09-16 |
南华丰汇混合A |
2.0161 |
1.06% |
| 2026-09-15 |
南华丰汇混合A |
1.9949 |
-1.21% |
| 2026-09-14 |
南华丰汇混合A |
2.0191 |
0.64% |
| 2026-09-11 |
南华丰汇混合A |
2.0062 |
-2.02% |
| 2026-09-10 |
南华丰汇混合A |
2.0468 |
-1.57% |
| 2026-09-09 |
南华丰汇混合A |
2.0790 |
-0.12% |
| 2026-09-08 |
南华丰汇混合A |
2.0814 |
1.12% |
| 2026-09-07 |
南华丰汇混合A |
2.0583 |
0.12% |
| 2026-09-04 |
南华丰汇混合A |
2.0559 |
0.09% |
| 2026-09-03 |
南华丰汇混合A |
2.0540 |
-0.44% |
| 2026-09-02 |
南华丰汇混合A |
2.0630 |
-1.18% |
| 2026-09-01 |
南华丰汇混合A |
2.0877 |
0.74% |
| 2026-08-31 |
南华丰汇混合A |
2.0723 |
0.34% |
| 2026-08-28 |
南华丰汇混合A |
2.0653 |
0.60% |
| 2026-08-27 |
南华丰汇混合A |
2.0530 |
0.58% |
| 2026-08-26 |
南华丰汇混合A |
2.0411 |
0.28% |
| 2026-08-25 |
南华丰汇混合A |
2.0353 |
1.00% |
| 2026-08-24 |
南华丰汇混合A |
2.0151 |
-0.52% |
| 2026-08-21 |
南华丰汇混合A |
2.0257 |
-0.45% |
| 2026-08-20 |
南华丰汇混合A |
2.0349 |
2.04% |
| 2026-08-19 |
南华丰汇混合A |
1.9942 |
-2.61% |
| 2026-08-18 |
南华丰汇混合A |
2.0477 |
-0.41% |
| 2026-08-17 |
南华丰汇混合A |
2.0561 |
1.05% |
| 2026-08-14 |
南华丰汇混合A |
2.0347 |
0.09% |
| 2026-08-13 |
南华丰汇混合A |
2.0329 |
-0.80% |
| 2026-08-12 |
南华丰汇混合A |
2.0493 |
0.45% |
| 2026-08-11 |
南华丰汇混合A |
2.0402 |
-0.55% |
| 2026-08-10 |
南华丰汇混合A |
2.0514 |
2.01% |
| 2026-08-07 |
南华丰汇混合A |
2.0110 |
0.69% |
| 2026-08-06 |
南华丰汇混合A |
1.9973 |
-0.11% |
| 2026-08-05 |
南华丰汇混合A |
1.9994 |
0.67% |
| 2026-08-04 |
南华丰汇混合A |
1.9861 |
0.24% |
| 2026-08-03 |
南华丰汇混合A |
1.9813 |
0.98% |
| 2026-07-31 |
南华丰汇混合A |
1.9621 |
1.13% |
| 2026-07-30 |
南华丰汇混合A |
1.9401 |
-0.42% |
| 2026-07-29 |
南华丰汇混合A |
1.9482 |
1.98% |
| 2026-07-28 |
南华丰汇混合A |
1.9103 |
0.05% |
| 2026-07-27 |
南华丰汇混合A |
1.9094 |
2.23% |
| 2026-07-24 |
南华丰汇混合A |
1.8678 |
-3.02% |
| 2026-07-23 |
南华丰汇混合A |
1.9243 |
1.88% |
| 2026-07-22 |
南华丰汇混合A |
1.8888 |
-0.49% |
| 2026-07-21 |
南华丰汇混合A |
1.8981 |
-0.13% |
| 2026-07-20 |
南华丰汇混合A |
1.9005 |
0.43% |
| 2026-07-17 |
南华丰汇混合A |
1.8923 |
-3.45% |
| 2026-07-16 |
南华丰汇混合A |
1.9600 |
-0.12% |
| 2026-07-15 |
南华丰汇混合A |
1.9623 |
1.44% |
| 2026-07-14 |
南华丰汇混合A |
1.9345 |
1.86% |
| 2026-07-13 |
南华丰汇混合A |
1.8992 |
-1.71% |
| 2026-07-10 |
南华丰汇混合A |
1.9323 |
1.27% |
| 2026-07-09 |
南华丰汇混合A |
1.9080 |
-0.36% |
| 2026-07-08 |
南华丰汇混合A |
1.9148 |
-0.98% |
| 2026-07-07 |
南华丰汇混合A |
1.9337 |
-2.35% |
| 2026-07-06 |
南华丰汇混合A |
1.9803 |
0.14% |
| 2026-07-03 |
南华丰汇混合A |
1.9776 |
1.20% |
| 2026-07-02 |
南华丰汇混合A |
1.9541 |
0.22% |
| 2026-07-01 |
南华丰汇混合A |
1.9498 |
2.96% |
| 2026-06-30 |
南华丰汇混合A |
1.8937 |
-0.22% |
| 2026-06-29 |
南华丰汇混合A |
1.8978 |
1.81% |
| 2026-06-26 |
南华丰汇混合A |
1.8640 |
-2.60% |
| 2026-06-25 |
南华丰汇混合A |
1.9138 |
-1.00% |
| 2026-06-24 |
南华丰汇混合A |
1.9331 |
-1.10% |
| 2026-06-23 |
南华丰汇混合A |
1.9543 |
0.21% |
| 2026-06-22 |
南华丰汇混合A |
1.9502 |
1.08% |
| 2026-06-18 |
南华丰汇混合A |
1.9293 |
-0.25% |
| 2026-06-17 |
南华丰汇混合A |
1.9341 |
-0.66% |
| 2026-06-16 |
南华丰汇混合A |
1.9470 |
-0.18% |
| 2026-06-15 |
南华丰汇混合A |
1.9505 |
0.94% |
| 2026-06-12 |
南华丰汇混合A |
1.9324 |
1.98% |
| 2026-06-11 |
南华丰汇混合A |
1.8949 |
-0.90% |
| 2026-06-10 |
南华丰汇混合A |
1.9121 |
-0.43% |
| 2026-06-09 |
南华丰汇混合A |
1.9204 |
0.70% |
| 2026-06-08 |
南华丰汇混合A |
1.9071 |
-2.46% |
| 2026-06-05 |
南华丰汇混合A |
1.9551 |
0.61% |
| 2026-06-04 |
南华丰汇混合A |
1.9432 |
-1.47% |
| 2026-06-03 |
南华丰汇混合A |
1.9721 |
-0.80% |
| 2026-06-02 |
南华丰汇混合A |
1.9880 |
-1.35% |
| 2026-06-01 |
南华丰汇混合A |
2.0148 |
1.29% |
| 2026-05-29 |
南华丰汇混合A |
1.9891 |
-1.81% |
| 2026-05-28 |
南华丰汇混合A |
2.0257 |
0.28% |
| 2026-05-27 |
南华丰汇混合A |
2.0201 |
-1.49% |
| 2026-05-26 |
南华丰汇混合A |
2.0506 |
-1.20% |
| 2026-05-25 |
南华丰汇混合A |
2.0755 |
-0.62% |
| 2026-05-22 |
南华丰汇混合A |
2.0885 |
1.60% |
| 2026-05-21 |
南华丰汇混合A |
2.0556 |
-2.37% |
| 2026-05-20 |
南华丰汇混合A |
2.1054 |
-0.28% |
| 2026-05-19 |
南华丰汇混合A |
2.1113 |
0.51% |
| 2026-05-18 |
南华丰汇混合A |
2.1005 |
-0.26% |
| 2026-05-15 |
南华丰汇混合A |
2.1060 |
-0.33% |
| 2026-05-14 |
南华丰汇混合A |
2.1129 |
-1.29% |
| 2026-05-13 |
南华丰汇混合A |
2.1405 |
0.34% |
| 2026-05-12 |
南华丰汇混合A |
2.1332 |
-1.43% |
| 2026-05-11 |
南华丰汇混合A |
2.1636 |
0.93% |
| 2026-05-08 |
南华丰汇混合A |
2.1436 |
0.50% |
| 2026-04-30 |
南华丰汇混合A |
2.1046 |
0.31% |
| 2026-04-29 |
南华丰汇混合A |
2.0980 |
0.72% |
| 2026-04-28 |
南华丰汇混合A |
2.0829 |
-1.18% |
| 2026-04-27 |
南华丰汇混合A |
2.1077 |
0.46% |
| 2026-04-24 |
南华丰汇混合A |
2.0981 |
-0.46% |
| 2026-04-23 |
南华丰汇混合A |
2.1079 |
-1.27% |
| 2026-04-22 |
南华丰汇混合A |
2.1351 |
0.58% |
| 2026-04-21 |
南华丰汇混合A |
2.1227 |
-0.26% |
| 2026-04-20 |
南华丰汇混合A |
2.1283 |
0.42% |
| 2026-04-17 |
南华丰汇混合A |
2.1193 |
0.21% |
| 2026-04-16 |
南华丰汇混合A |
2.1148 |
1.40% |
| 2026-04-15 |
南华丰汇混合A |
2.0857 |
0.04% |
| 2026-04-14 |
南华丰汇混合A |
2.0849 |
0.88% |
| 2026-04-13 |
南华丰汇混合A |
2.0668 |
-0.06% |
| 2026-04-10 |
南华丰汇混合A |
2.0681 |
1.03% |
| 2026-04-09 |
南华丰汇混合A |
2.0470 |
-1.04% |
| 2026-04-08 |
南华丰汇混合A |
2.0686 |
3.58% |
| 2026-04-07 |
南华丰汇混合A |
1.9972 |
1.17% |
| 2026-04-03 |
南华丰汇混合A |
1.9741 |
-1.55% |
| 2026-04-02 |
南华丰汇混合A |
2.0051 |
-1.21% |
| 2026-04-01 |
南华丰汇混合A |
2.0296 |
1.80% |
| 2026-03-31 |
南华丰汇混合A |
1.9938 |
-1.16% |
| 2026-03-30 |
南华丰汇混合A |
2.0172 |
0.41% |
| 2026-03-27 |
南华丰汇混合A |
2.0089 |
1.71% |
| 2026-03-26 |
南华丰汇混合A |
1.9752 |
-1.50% |
| 2026-03-25 |
南华丰汇混合A |
2.0052 |
1.66% |
| 2026-03-24 |
南华丰汇混合A |
1.9725 |
3.14% |
| 2026-03-23 |
南华丰汇混合A |
1.9125 |
-5.51% |
| 2026-03-20 |
南华丰汇混合A |
2.0178 |
-1.86% |
| 2026-03-19 |
南华丰汇混合A |
2.0561 |
-1.94% |
| 2026-03-18 |
南华丰汇混合A |
2.0967 |
0.92% |
| 2026-03-17 |
南华丰汇混合A |
2.0775 |
-1.65% |
| 2026-03-16 |
南华丰汇混合A |
2.1123 |
0.21% |
| 2026-03-13 |
南华丰汇混合A |
2.1079 |
-0.44% |
| 2026-03-12 |
南华丰汇混合A |
2.1173 |
-0.04% |
| 2026-03-11 |
南华丰汇混合A |
2.1181 |
0.18% |
| 2026-03-10 |
南华丰汇混合A |
2.1143 |
1.74% |
| 2026-03-09 |
南华丰汇混合A |
2.0781 |
-0.75% |
| 2026-03-06 |
南华丰汇混合A |
2.0937 |
1.71% |
| 2026-03-05 |
南华丰汇混合A |
2.0585 |
1.12% |
| 2026-03-04 |
南华丰汇混合A |
2.0357 |
-0.93% |
| 2026-03-03 |
南华丰汇混合A |
2.0548 |
-2.90% |
| 2026-03-02 |
南华丰汇混合A |
2.1161 |
-1.50% |
| 2026-02-27 |
南华丰汇混合A |
2.1484 |
0.69% |
| 2026-02-26 |
南华丰汇混合A |
2.1337 |
0.31% |
| 2026-02-25 |
南华丰汇混合A |
2.1270 |
0.86% |
| 2026-02-24 |
南华丰汇混合A |
2.1088 |
1.13% |
| 2026-02-13 |
南华丰汇混合A |
2.0853 |
-0.61% |
| 2026-02-12 |
南华丰汇混合A |
2.0980 |
-0.01% |
| 2026-02-11 |
南华丰汇混合A |
2.0983 |
0.16% |
| 2026-02-10 |
南华丰汇混合A |
2.0949 |
-0.17% |
| 2026-02-09 |
南华丰汇混合A |
2.0985 |
1.18% |
| 2026-02-06 |
南华丰汇混合A |
2.0740 |
-0.11% |
| 2026-02-05 |
南华丰汇混合A |
2.0762 |
-0.60% |
| 2026-02-04 |
南华丰汇混合A |
2.0887 |
0.32% |
| 2026-02-03 |
南华丰汇混合A |
2.0821 |
2.01% |
| 2026-02-02 |
南华丰汇混合A |
2.0410 |
-2.46% |
| 2026-01-30 |
南华丰汇混合A |
2.0924 |
-0.08% |
| 2026-01-29 |
南华丰汇混合A |
2.0941 |
-0.92% |
| 2026-01-28 |
南华丰汇混合A |
2.1136 |
-0.57% |
| 2026-01-27 |
南华丰汇混合A |
2.1257 |
-0.14% |
| 2026-01-26 |
南华丰汇混合A |
2.1286 |
-0.81% |
| 2026-01-23 |
南华丰汇混合A |
2.1459 |
1.09% |
| 2026-01-22 |
南华丰汇混合A |
2.1228 |
0.92% |
| 2026-01-21 |
南华丰汇混合A |
2.1034 |
1.12% |
| 2026-01-20 |
南华丰汇混合A |
2.0801 |
0.14% |
| 2026-01-19 |
南华丰汇混合A |
2.0771 |
1.00% |
| 2026-01-16 |
南华丰汇混合A |
2.0565 |
-0.27% |
| 2026-01-15 |
南华丰汇混合A |
2.0620 |
0.41% |
| 2026-01-14 |
南华丰汇混合A |
2.0536 |
0.67% |
| 2026-01-13 |
南华丰汇混合A |
2.0400 |
-0.80% |
| 2026-01-12 |
南华丰汇混合A |
2.0565 |
1.40% |
| 2026-01-09 |
南华丰汇混合A |
2.0281 |
1.06% |
| 2026-01-08 |
南华丰汇混合A |
2.0069 |
0.47% |
| 2026-01-07 |
南华丰汇混合A |
1.9975 |
-0.01% |
| 2026-01-06 |
南华丰汇混合A |
1.9977 |
1.72% |
| 2026-01-05 |
南华丰汇混合A |
1.9639 |
1.96% |
| 2025-12-31 |
南华丰汇混合A |
1.9261 |
0.15% |
| 2025-12-30 |
南华丰汇混合A |
1.9233 |
0.06% |
| 2025-12-29 |
南华丰汇混合A |
1.9221 |
-0.10% |
| 2025-12-26 |
南华丰汇混合A |
1.9240 |
-0.30% |
| 2025-12-25 |
南华丰汇混合A |
1.9298 |
1.21% |
| 2025-12-24 |
南华丰汇混合A |
1.9068 |
1.47% |
| 2025-12-23 |
南华丰汇混合A |
1.8791 |
-0.22% |
| 2025-12-22 |
南华丰汇混合A |
1.8832 |
0.26% |
| 2025-12-19 |
南华丰汇混合A |
1.8784 |
1.16% |
| 2025-12-18 |
南华丰汇混合A |
1.8568 |
0.40% |
| 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% |
| 2025-09-17 |
南华丰汇混合A |
1.8440 |
0.62% |
