近半年南华丰汇混合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 |
| 2025-12-19 |
南华丰汇混合C |
1.8627 |
1.16% |
| 2025-12-18 |
南华丰汇混合C |
1.8414 |
0.40% |
| 2025-12-17 |
南华丰汇混合C |
1.8340 |
1.28% |
| 2025-12-16 |
南华丰汇混合C |
1.8108 |
-1.47% |
| 2025-12-15 |
南华丰汇混合C |
1.8378 |
-0.08% |
| 2025-12-12 |
南华丰汇混合C |
1.8393 |
0.44% |
| 2025-12-11 |
南华丰汇混合C |
1.8312 |
-1.08% |
| 2025-12-10 |
南华丰汇混合C |
1.8512 |
0.22% |
| 2025-12-09 |
南华丰汇混合C |
1.8472 |
-0.62% |
| 2025-12-08 |
南华丰汇混合C |
1.8588 |
0.25% |
| 2025-12-05 |
南华丰汇混合C |
1.8541 |
1.22% |
| 2025-12-04 |
南华丰汇混合C |
1.8317 |
-0.32% |
| 2025-12-03 |
南华丰汇混合C |
1.8375 |
-0.32% |
| 2025-12-02 |
南华丰汇混合C |
1.8434 |
-0.38% |
| 2025-12-01 |
南华丰汇混合C |
1.8505 |
0.63% |
| 2025-11-28 |
南华丰汇混合C |
1.8390 |
0.70% |
| 2025-11-27 |
南华丰汇混合C |
1.8263 |
0.29% |
| 2025-11-26 |
南华丰汇混合C |
1.8210 |
-0.29% |
| 2025-11-25 |
南华丰汇混合C |
1.8263 |
0.91% |
| 2025-11-24 |
南华丰汇混合C |
1.8098 |
1.46% |
| 2025-11-21 |
南华丰汇混合C |
1.7837 |
-3.29% |
| 2025-11-20 |
南华丰汇混合C |
1.8444 |
-0.81% |
| 2025-11-19 |
南华丰汇混合C |
1.8595 |
-0.75% |
| 2025-11-18 |
南华丰汇混合C |
1.8736 |
-0.89% |
| 2025-11-17 |
南华丰汇混合C |
1.8904 |
-0.44% |
| 2025-11-14 |
南华丰汇混合C |
1.8988 |
-0.72% |
| 2025-11-13 |
南华丰汇混合C |
1.9126 |
0.85% |
| 2025-11-12 |
南华丰汇混合C |
1.8964 |
-0.44% |
| 2025-11-11 |
南华丰汇混合C |
1.9048 |
0.13% |
| 2025-11-10 |
南华丰汇混合C |
1.9023 |
0.48% |
| 2025-11-07 |
南华丰汇混合C |
1.8933 |
0.07% |
| 2025-11-06 |
南华丰汇混合C |
1.8919 |
0.50% |
| 2025-11-05 |
南华丰汇混合C |
1.8825 |
0.48% |
| 2025-11-04 |
南华丰汇混合C |
1.8736 |
-1.21% |
| 2025-11-03 |
南华丰汇混合C |
1.8965 |
0.45% |
| 2025-10-31 |
南华丰汇混合C |
1.8880 |
0.22% |
| 2025-10-30 |
南华丰汇混合C |
1.8838 |
-0.74% |
| 2025-10-29 |
南华丰汇混合C |
1.8979 |
0.67% |
| 2025-10-28 |
南华丰汇混合C |
1.8853 |
-0.32% |
| 2025-10-27 |
南华丰汇混合C |
1.8913 |
0.80% |
| 2025-10-24 |
南华丰汇混合C |
1.8763 |
0.98% |
| 2025-10-23 |
南华丰汇混合C |
1.8580 |
0.49% |
| 2025-10-22 |
南华丰汇混合C |
1.8489 |
-0.55% |
| 2025-10-21 |
南华丰汇混合C |
1.8591 |
1.13% |
| 2025-10-20 |
南华丰汇混合C |
1.8383 |
0.74% |
| 2025-10-17 |
南华丰汇混合C |
1.8248 |
-2.49% |
| 2025-10-16 |
南华丰汇混合C |
1.8714 |
-0.52% |
| 2025-10-15 |
南华丰汇混合C |
1.8812 |
1.54% |
| 2025-10-14 |
南华丰汇混合C |
1.8526 |
-0.71% |
| 2025-10-13 |
南华丰汇混合C |
1.8659 |
-0.52% |
| 2025-10-10 |
南华丰汇混合C |
1.8756 |
0.01% |
| 2025-10-09 |
南华丰汇混合C |
1.8754 |
0.88% |
| 2025-09-30 |
南华丰汇混合C |
1.8590 |
0.92% |
| 2025-09-29 |
南华丰汇混合C |
1.8420 |
1.13% |
| 2025-09-26 |
南华丰汇混合C |
1.8215 |
-0.08% |
| 2025-09-25 |
南华丰汇混合C |
1.8229 |
-0.36% |
| 2025-09-24 |
南华丰汇混合C |
1.8294 |
1.89% |
| 2025-09-23 |
南华丰汇混合C |
1.7955 |
-0.59% |
| 2025-09-22 |
南华丰汇混合C |
1.8061 |
0.04% |
| 2025-09-19 |
南华丰汇混合C |
1.8054 |
-0.17% |
| 2025-09-18 |
南华丰汇混合C |
1.8085 |
-1.23% |
| 2025-09-17 |
南华丰汇混合C |
1.8310 |
0.62% |
| 2025-09-16 |
南华丰汇混合C |
1.8198 |
0.25% |
| 2025-09-15 |
南华丰汇混合C |
1.8152 |
-0.33% |
| 2025-09-12 |
南华丰汇混合C |
1.8213 |
-0.31% |
| 2025-09-11 |
南华丰汇混合C |
1.8270 |
1.32% |
| 2025-09-10 |
南华丰汇混合C |
1.8032 |
-0.20% |
| 2025-09-09 |
南华丰汇混合C |
1.8069 |
-0.62% |
| 2025-09-08 |
南华丰汇混合C |
1.8181 |
1.52% |
| 2025-09-05 |
南华丰汇混合C |
1.7908 |
2.07% |
| 2025-09-04 |
南华丰汇混合C |
1.7545 |
-0.67% |
| 2025-09-03 |
南华丰汇混合C |
1.7663 |
-1.46% |
| 2025-09-02 |
南华丰汇混合C |
1.7924 |
-1.32% |
| 2025-09-01 |
南华丰汇混合C |
1.8164 |
0.80% |
| 2025-08-29 |
南华丰汇混合C |
1.8020 |
0.11% |
| 2025-08-28 |
南华丰汇混合C |
1.8000 |
0.47% |
| 2025-08-27 |
南华丰汇混合C |
1.7915 |
-1.85% |
| 2025-08-26 |
南华丰汇混合C |
1.8253 |
0.16% |
| 2025-08-25 |
南华丰汇混合C |
1.8223 |
1.09% |
| 2025-08-22 |
南华丰汇混合C |
1.8026 |
0.59% |
| 2025-08-21 |
南华丰汇混合C |
1.7920 |
0.04% |
| 2025-08-20 |
南华丰汇混合C |
1.7913 |
1.21% |
| 2025-08-19 |
南华丰汇混合C |
1.7699 |
0.22% |
| 2025-08-18 |
南华丰汇混合C |
1.7660 |
0.70% |
| 2025-08-15 |
南华丰汇混合C |
1.7538 |
1.60% |
| 2025-08-14 |
南华丰汇混合C |
1.7262 |
-1.15% |
| 2025-08-13 |
南华丰汇混合C |
1.7463 |
0.92% |
| 2025-08-12 |
南华丰汇混合C |
1.7304 |
0.20% |
| 2025-08-11 |
南华丰汇混合C |
1.7270 |
0.76% |
| 2025-08-08 |
南华丰汇混合C |
1.7139 |
0.67% |
| 2025-08-07 |
南华丰汇混合C |
1.7025 |
0.11% |
| 2025-08-06 |
南华丰汇混合C |
1.7007 |
0.55% |
| 2025-08-05 |
南华丰汇混合C |
1.6914 |
1.05% |
| 2025-08-04 |
南华丰汇混合C |
1.6738 |
0.57% |
| 2025-08-01 |
南华丰汇混合C |
1.6643 |
0.54% |
| 2025-07-31 |
南华丰汇混合C |
1.6554 |
-1.58% |
| 2025-07-30 |
南华丰汇混合C |
1.6820 |
-0.20% |
| 2025-07-29 |
南华丰汇混合C |
1.6853 |
-0.22% |
| 2025-07-28 |
南华丰汇混合C |
1.6890 |
-0.12% |
| 2025-07-25 |
南华丰汇混合C |
1.6911 |
-0.21% |
| 2025-07-24 |
南华丰汇混合C |
1.6947 |
0.63% |
| 2025-07-23 |
南华丰汇混合C |
1.6841 |
-0.34% |
| 2025-07-22 |
南华丰汇混合C |
1.6898 |
1.09% |
| 2025-07-21 |
南华丰汇混合C |
1.6715 |
1.89% |
| 2025-07-18 |
南华丰汇混合C |
1.6405 |
0.15% |
| 2025-07-17 |
南华丰汇混合C |
1.6381 |
0.39% |
| 2025-07-16 |
南华丰汇混合C |
1.6317 |
0.78% |
| 2025-07-15 |
南华丰汇混合C |
1.6191 |
-0.63% |
| 2025-07-14 |
南华丰汇混合C |
1.6294 |
0.81% |
| 2025-07-11 |
南华丰汇混合C |
1.6163 |
0.37% |
| 2025-07-10 |
南华丰汇混合C |
1.6104 |
0.36% |
| 2025-07-09 |
南华丰汇混合C |
1.6047 |
0.25% |
| 2025-07-08 |
南华丰汇混合C |
1.6007 |
0.69% |
| 2025-07-07 |
南华丰汇混合C |
1.5898 |
0.61% |
| 2025-07-04 |
南华丰汇混合C |
1.5801 |
-0.62% |
| 2025-07-03 |
南华丰汇混合C |
1.5900 |
0.66% |
| 2025-07-02 |
南华丰汇混合C |
1.5795 |
0.68% |
| 2025-07-01 |
南华丰汇混合C |
1.5688 |
0.97% |
| 2025-06-30 |
南华丰汇混合C |
1.5538 |
0.89% |
| 2025-06-27 |
南华丰汇混合C |
1.5401 |
0.50% |
| 2025-06-26 |
南华丰汇混合C |
1.5324 |
-0.02% |
| 2025-06-25 |
南华丰汇混合C |
1.5327 |
0.96% |
| 2025-06-24 |
南华丰汇混合C |
1.5182 |
1.63% |
| 2025-06-23 |
南华丰汇混合C |
1.4938 |
1.08% |
