今年以来南华丰汇混合C基金净值查询
查询指定日期范围南华丰汇混合C021526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南华丰汇混合C |
1.9945 |
0.13% |
| 2026-09-16 |
南华丰汇混合C |
1.9919 |
1.07% |
| 2026-09-15 |
南华丰汇混合C |
1.9709 |
-1.22% |
| 2026-09-14 |
南华丰汇混合C |
1.9949 |
0.64% |
| 2026-09-11 |
南华丰汇混合C |
1.9822 |
-2.03% |
| 2026-09-10 |
南华丰汇混合C |
2.0224 |
-1.57% |
| 2026-09-09 |
南华丰汇混合C |
2.0542 |
-0.12% |
| 2026-09-08 |
南华丰汇混合C |
2.0566 |
1.12% |
| 2026-09-07 |
南华丰汇混合C |
2.0338 |
0.11% |
| 2026-09-04 |
南华丰汇混合C |
2.0315 |
0.09% |
| 2026-09-03 |
南华丰汇混合C |
2.0296 |
-0.44% |
| 2026-09-02 |
南华丰汇混合C |
2.0386 |
-1.18% |
| 2026-09-01 |
南华丰汇混合C |
2.0630 |
0.74% |
| 2026-08-31 |
南华丰汇混合C |
2.0478 |
0.34% |
| 2026-08-28 |
南华丰汇混合C |
2.0409 |
0.59% |
| 2026-08-27 |
南华丰汇混合C |
2.0289 |
0.58% |
| 2026-08-26 |
南华丰汇混合C |
2.0172 |
0.29% |
| 2026-08-25 |
南华丰汇混合C |
2.0114 |
1.00% |
| 2026-08-24 |
南华丰汇混合C |
1.9915 |
-0.52% |
| 2026-08-21 |
南华丰汇混合C |
2.0020 |
-0.46% |
| 2026-08-20 |
南华丰汇混合C |
2.0112 |
2.04% |
| 2026-08-19 |
南华丰汇混合C |
1.9710 |
-2.61% |
| 2026-08-18 |
南华丰汇混合C |
2.0238 |
-0.41% |
| 2026-08-17 |
南华丰汇混合C |
2.0322 |
1.05% |
| 2026-08-14 |
南华丰汇混合C |
2.0111 |
0.08% |
| 2026-08-13 |
南华丰汇混合C |
2.0094 |
-0.80% |
| 2026-08-12 |
南华丰汇混合C |
2.0256 |
0.45% |
| 2026-08-11 |
南华丰汇混合C |
2.0166 |
-0.55% |
| 2026-08-10 |
南华丰汇混合C |
2.0278 |
2.01% |
| 2026-08-07 |
南华丰汇混合C |
1.9879 |
0.68% |
| 2026-08-06 |
南华丰汇混合C |
1.9744 |
-0.11% |
| 2026-08-05 |
南华丰汇混合C |
1.9765 |
0.67% |
| 2026-08-04 |
南华丰汇混合C |
1.9634 |
0.24% |
| 2026-08-03 |
南华丰汇混合C |
1.9587 |
0.98% |
| 2026-07-31 |
南华丰汇混合C |
1.9397 |
1.13% |
| 2026-07-30 |
南华丰汇混合C |
1.9180 |
-0.42% |
| 2026-07-29 |
南华丰汇混合C |
1.9261 |
1.99% |
| 2026-07-28 |
南华丰汇混合C |
1.8886 |
0.05% |
| 2026-07-27 |
南华丰汇混合C |
1.8877 |
2.22% |
| 2026-07-24 |
南华丰汇混合C |
1.8467 |
-3.03% |
| 2026-07-23 |
南华丰汇混合C |
1.9026 |
1.88% |
| 2026-07-22 |
南华丰汇混合C |
1.8675 |
-0.50% |
| 2026-07-21 |
南华丰汇混合C |
1.8768 |
-0.12% |
| 2026-07-20 |
南华丰汇混合C |
1.8791 |
0.43% |
| 2026-07-17 |
南华丰汇混合C |
1.8711 |
-3.46% |
| 2026-07-16 |
南华丰汇混合C |
1.9381 |
-0.12% |
| 2026-07-15 |
南华丰汇混合C |
1.9404 |
1.44% |
| 2026-07-14 |
南华丰汇混合C |
1.9129 |
1.86% |
| 2026-07-13 |
南华丰汇混合C |
1.8780 |
-1.72% |
| 2026-07-10 |
南华丰汇混合C |
1.9108 |
1.27% |
| 2026-07-09 |
南华丰汇混合C |
1.8868 |
-0.36% |
| 2026-07-08 |
南华丰汇混合C |
1.8936 |
-0.98% |
| 2026-07-07 |
南华丰汇混合C |
1.9123 |
-2.35% |
| 2026-07-06 |
南华丰汇混合C |
1.9584 |
0.13% |
| 2026-07-03 |
南华丰汇混合C |
1.9558 |
1.20% |
| 2026-07-02 |
南华丰汇混合C |
1.9326 |
0.22% |
| 2026-07-01 |
南华丰汇混合C |
1.9283 |
2.96% |
| 2026-06-30 |
南华丰汇混合C |
1.8729 |
-0.22% |
| 2026-06-29 |
南华丰汇混合C |
1.8770 |
1.81% |
| 2026-06-26 |
南华丰汇混合C |
1.8436 |
-2.60% |
| 2026-06-25 |
南华丰汇混合C |
1.8929 |
-1.00% |
| 2026-06-24 |
南华丰汇混合C |
1.9121 |
-1.09% |
| 2026-06-23 |
南华丰汇混合C |
1.9330 |
0.21% |
| 2026-06-22 |
南华丰汇混合C |
1.9290 |
1.07% |
| 2026-06-18 |
南华丰汇混合C |
1.9085 |
-0.25% |
| 2026-06-17 |
南华丰汇混合C |
1.9133 |
-0.66% |
| 2026-06-16 |
南华丰汇混合C |
1.9260 |
-0.18% |
| 2026-06-15 |
南华丰汇混合C |
1.9295 |
0.93% |
| 2026-06-12 |
南华丰汇混合C |
1.9117 |
1.98% |
| 2026-06-11 |
南华丰汇混合C |
1.8746 |
-0.90% |
| 2026-06-10 |
南华丰汇混合C |
1.8917 |
-0.43% |
| 2026-06-09 |
南华丰汇混合C |
1.8999 |
0.69% |
| 2026-06-08 |
南华丰汇混合C |
1.8868 |
-2.46% |
| 2026-06-05 |
南华丰汇混合C |
1.9344 |
0.61% |
| 2026-06-04 |
南华丰汇混合C |
1.9226 |
-1.47% |
| 2026-06-03 |
南华丰汇混合C |
1.9512 |
-0.80% |
| 2026-06-02 |
南华丰汇混合C |
1.9670 |
-1.35% |
| 2026-06-01 |
南华丰汇混合C |
1.9935 |
1.29% |
| 2026-05-29 |
南华丰汇混合C |
1.9681 |
-1.81% |
| 2026-05-28 |
南华丰汇混合C |
2.0044 |
0.28% |
| 2026-05-27 |
南华丰汇混合C |
1.9989 |
-1.49% |
| 2026-05-26 |
南华丰汇混合C |
2.0291 |
-1.20% |
| 2026-05-25 |
南华丰汇混合C |
2.0538 |
-0.63% |
| 2026-05-22 |
南华丰汇混合C |
2.0668 |
1.60% |
| 2026-05-21 |
南华丰汇混合C |
2.0342 |
-2.37% |
| 2026-05-20 |
南华丰汇混合C |
2.0836 |
-0.28% |
| 2026-05-19 |
南华丰汇混合C |
2.0894 |
0.51% |
| 2026-05-18 |
南华丰汇混合C |
2.0787 |
-0.26% |
| 2026-05-15 |
南华丰汇混合C |
2.0842 |
-0.33% |
| 2026-05-14 |
南华丰汇混合C |
2.0911 |
-1.29% |
| 2026-05-13 |
南华丰汇混合C |
2.1185 |
0.35% |
| 2026-05-12 |
南华丰汇混合C |
2.1112 |
-1.43% |
| 2026-05-11 |
南华丰汇混合C |
2.1414 |
0.93% |
| 2026-05-08 |
南华丰汇混合C |
2.1217 |
0.50% |
| 2026-04-30 |
南华丰汇混合C |
2.0833 |
0.31% |
| 2026-04-29 |
南华丰汇混合C |
2.0768 |
0.73% |
| 2026-04-28 |
南华丰汇混合C |
2.0618 |
-1.18% |
| 2026-04-27 |
南华丰汇混合C |
2.0865 |
0.46% |
| 2026-04-24 |
南华丰汇混合C |
2.0770 |
-0.47% |
| 2026-04-23 |
南华丰汇混合C |
2.0868 |
-1.27% |
| 2026-04-22 |
南华丰汇混合C |
2.1137 |
0.58% |
| 2026-04-21 |
南华丰汇混合C |
2.1015 |
-0.26% |
| 2026-04-20 |
南华丰汇混合C |
2.1070 |
0.41% |
| 2026-04-17 |
南华丰汇混合C |
2.0983 |
0.22% |
| 2026-04-16 |
南华丰汇混合C |
2.0937 |
1.39% |
| 2026-04-15 |
南华丰汇混合C |
2.0650 |
0.04% |
| 2026-04-14 |
南华丰汇混合C |
2.0642 |
0.87% |
| 2026-04-13 |
南华丰汇混合C |
2.0463 |
-0.07% |
| 2026-04-10 |
南华丰汇混合C |
2.0477 |
1.03% |
| 2026-04-09 |
南华丰汇混合C |
2.0268 |
-1.05% |
| 2026-04-08 |
南华丰汇混合C |
2.0483 |
3.58% |
| 2026-04-07 |
南华丰汇混合C |
1.9776 |
1.16% |
| 2026-04-03 |
南华丰汇混合C |
1.9549 |
-1.55% |
| 2026-04-02 |
南华丰汇混合C |
1.9856 |
-1.21% |
| 2026-04-01 |
南华丰汇混合C |
2.0099 |
1.79% |
| 2026-03-31 |
南华丰汇混合C |
1.9745 |
-1.16% |
| 2026-03-30 |
南华丰汇混合C |
1.9976 |
0.41% |
| 2026-03-27 |
南华丰汇混合C |
1.9895 |
1.70% |
| 2026-03-26 |
南华丰汇混合C |
1.9562 |
-1.50% |
| 2026-03-25 |
南华丰汇混合C |
1.9859 |
1.66% |
| 2026-03-24 |
南华丰汇混合C |
1.9535 |
3.14% |
| 2026-03-23 |
南华丰汇混合C |
1.8941 |
-5.51% |
| 2026-03-20 |
南华丰汇混合C |
1.9985 |
-1.87% |
| 2026-03-19 |
南华丰汇混合C |
2.0365 |
-1.94% |
| 2026-03-18 |
南华丰汇混合C |
2.0767 |
0.92% |
| 2026-03-17 |
南华丰汇混合C |
2.0577 |
-1.65% |
| 2026-03-16 |
南华丰汇混合C |
2.0923 |
0.21% |
| 2026-03-13 |
南华丰汇混合C |
2.0880 |
-0.44% |
| 2026-03-12 |
南华丰汇混合C |
2.0973 |
-0.04% |
| 2026-03-11 |
南华丰汇混合C |
2.0981 |
0.18% |
| 2026-03-10 |
南华丰汇混合C |
2.0943 |
1.73% |
| 2026-03-09 |
南华丰汇混合C |
2.0586 |
-0.75% |
| 2026-03-06 |
南华丰汇混合C |
2.0741 |
1.71% |
| 2026-03-05 |
南华丰汇混合C |
2.0392 |
1.12% |
| 2026-03-04 |
南华丰汇混合C |
2.0167 |
-0.93% |
| 2026-03-03 |
南华丰汇混合C |
2.0356 |
-2.90% |
| 2026-03-02 |
南华丰汇混合C |
2.0964 |
-1.50% |
| 2026-02-27 |
南华丰汇混合C |
2.1284 |
0.69% |
| 2026-02-26 |
南华丰汇混合C |
2.1139 |
0.31% |
| 2026-02-25 |
南华丰汇混合C |
2.1073 |
0.86% |
| 2026-02-24 |
南华丰汇混合C |
2.0893 |
1.11% |
| 2026-02-13 |
南华丰汇混合C |
2.0663 |
-0.61% |
| 2026-02-12 |
南华丰汇混合C |
2.0790 |
-0.01% |
| 2026-02-11 |
南华丰汇混合C |
2.0793 |
0.16% |
| 2026-02-10 |
南华丰汇混合C |
2.0759 |
-0.18% |
| 2026-02-09 |
南华丰汇混合C |
2.0796 |
1.18% |
| 2026-02-06 |
南华丰汇混合C |
2.0554 |
-0.10% |
| 2026-02-05 |
南华丰汇混合C |
2.0575 |
-0.60% |
| 2026-02-04 |
南华丰汇混合C |
2.0700 |
0.32% |
| 2026-02-03 |
南华丰汇混合C |
2.0634 |
2.01% |
| 2026-02-02 |
南华丰汇混合C |
2.0227 |
-2.46% |
| 2026-01-30 |
南华丰汇混合C |
2.0738 |
-0.08% |
| 2026-01-29 |
南华丰汇混合C |
2.0754 |
-0.93% |
| 2026-01-28 |
南华丰汇混合C |
2.0949 |
-0.56% |
| 2026-01-27 |
南华丰汇混合C |
2.1068 |
-0.14% |
| 2026-01-26 |
南华丰汇混合C |
2.1098 |
-0.81% |
| 2026-01-23 |
南华丰汇混合C |
2.1270 |
1.09% |
| 2026-01-22 |
南华丰汇混合C |
2.1041 |
0.92% |
| 2026-01-21 |
南华丰汇混合C |
2.0849 |
1.12% |
| 2026-01-20 |
南华丰汇混合C |
2.0618 |
0.14% |
| 2026-01-19 |
南华丰汇混合C |
2.0589 |
1.00% |
| 2026-01-16 |
南华丰汇混合C |
2.0385 |
-0.27% |
| 2026-01-15 |
南华丰汇混合C |
2.0440 |
0.40% |
| 2026-01-14 |
南华丰汇混合C |
2.0358 |
0.67% |
| 2026-01-13 |
南华丰汇混合C |
2.0223 |
-0.80% |
| 2026-01-12 |
南华丰汇混合C |
2.0386 |
1.39% |
| 2026-01-09 |
南华丰汇混合C |
2.0106 |
1.06% |
| 2026-01-08 |
南华丰汇混合C |
1.9896 |
0.47% |
| 2026-01-07 |
南华丰汇混合C |
1.9803 |
-0.01% |
| 2026-01-06 |
南华丰汇混合C |
1.9805 |
1.72% |
| 2026-01-05 |
南华丰汇混合C |
1.9471 |
1.96% |
