南华丰汇混合C基金净值查询(021526)
今天最新净值
1.3176
0.0074 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.2657
-0.0024 -0.1861%
- 累计净值：1.3176
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0431亿
- 最近资产：1.27亿
- 基金公司：
- 基金经理：黄志钢
近一季,南华丰汇混合C(021526)基金累计收益率3.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021526 |
南华丰汇混合C |
1.3249 |
1.3249 |
1.3176 |
1.3176 |
0.0073 |
0.55% |
| 2025-02-07 |
021526 |
南华丰汇混合C |
1.3176 |
1.3176 |
1.3102 |
1.3102 |
0.0074 |
0.56% |
| 2025-02-06 |
021526 |
南华丰汇混合C |
1.3102 |
1.3102 |
1.2934 |
1.2934 |
0.0168 |
1.30% |
| 2025-02-05 |
021526 |
南华丰汇混合C |
1.2934 |
1.2934 |
1.2959 |
1.2959 |
-0.0025 |
-0.19% |
| 2025-01-27 |
021526 |
南华丰汇混合C |
1.2959 |
1.2959 |
1.2941 |
1.2941 |
0.0018 |
0.14% |
| 2025-01-22 |
021526 |
南华丰汇混合C |
1.2890 |
1.2890 |
1.2932 |
1.2932 |
-0.0042 |
-0.32% |
| 2025-01-14 |
021526 |
南华丰汇混合C |
1.2741 |
1.2741 |
1.2341 |
1.2341 |
0.0400 |
3.24% |
| 2025-01-13 |
021526 |
南华丰汇混合C |
1.2341 |
1.2341 |
1.2312 |
1.2312 |
0.0029 |
0.24% |
| 2025-01-10 |
021526 |
南华丰汇混合C |
1.2312 |
1.2312 |
1.2497 |
1.2497 |
-0.0185 |
-1.48% |
| 2025-01-09 |
021526 |
南华丰汇混合C |
1.2497 |
1.2497 |
1.2504 |
1.2504 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
021526 |
南华丰汇混合C |
1.2504 |
1.2504 |
1.2538 |
1.2538 |
-0.0034 |
-0.27% |
| 2025-01-07 |
021526 |
南华丰汇混合C |
1.2538 |
1.2538 |
1.2414 |
1.2414 |
0.0124 |
1.00% |
| 2025-01-06 |
021526 |
南华丰汇混合C |
1.2414 |
1.2414 |
1.2320 |
1.2320 |
0.0094 |
0.76% |
| 2025-01-03 |
021526 |
南华丰汇混合C |
1.2320 |
1.2320 |
1.2590 |
1.2590 |
-0.0270 |
-2.14% |
| 2025-01-02 |
021526 |
南华丰汇混合C |
1.2590 |
1.2590 |
1.2817 |
1.2817 |
-0.0227 |
-1.77% |
| 2024-12-31 |
021526 |
南华丰汇混合C |
1.2817 |
1.2817 |
1.3022 |
1.3022 |
-0.0205 |
-1.57% |
| 2024-12-26 |
021526 |
南华丰汇混合C |
1.2992 |
1.2992 |
1.2914 |
1.2914 |
0.0078 |
0.60% |
| 2024-12-25 |
021526 |
南华丰汇混合C |
1.2914 |
1.2914 |
1.3060 |
1.3060 |
-0.0146 |
-1.12% |
| 2024-12-24 |
021526 |
南华丰汇混合C |
1.3060 |
1.3060 |
1.2876 |
1.2876 |
0.0184 |
1.43% |
| 2024-12-23 |
021526 |
南华丰汇混合C |
1.2876 |
1.2876 |
1.3113 |
1.3113 |
-0.0237 |
-1.81% |
| 2024-12-20 |
021526 |
南华丰汇混合C |
1.3113 |
1.3113 |
1.3058 |
1.3058 |
0.0055 |
0.42% |
| 2024-12-19 |
021526 |
南华丰汇混合C |
1.3058 |
1.3058 |
1.3026 |
1.3026 |
0.0032 |
0.25% |
| 2024-12-18 |
021526 |
南华丰汇混合C |
1.3026 |
1.3026 |
1.2992 |
1.2992 |
0.0034 |
0.26% |
| 2024-12-17 |
021526 |
南华丰汇混合C |
1.2992 |
1.2992 |
1.3268 |
1.3268 |
-0.0276 |
-2.08% |
| 2024-12-16 |
021526 |
南华丰汇混合C |
1.3268 |
1.3268 |
1.3344 |
1.3344 |
-0.0076 |
-0.57% |
|
|
| 2024-12-13 |
021526 |
南华丰汇混合C |
1.3344 |
1.3344 |
1.3523 |
1.3523 |
-0.0179 |
-1.32% |
| 2024-12-12 |
021526 |
南华丰汇混合C |
1.3523 |
1.3523 |
1.3407 |
1.3407 |
0.0116 |
0.87% |
| 2024-12-11 |
021526 |
南华丰汇混合C |
1.3407 |
1.3407 |
1.3274 |
1.3274 |
0.0133 |
1.00% |
| 2024-12-10 |
021526 |
南华丰汇混合C |
1.3274 |
1.3274 |
1.3233 |
1.3233 |
0.0041 |
0.31% |
| 2024-12-09 |
021526 |
南华丰汇混合C |
1.3233 |
1.3233 |
1.3200 |
1.3200 |
0.0033 |
0.25% |
| 2024-12-06 |
021526 |
南华丰汇混合C |
1.3200 |
1.3200 |
1.3065 |
1.3065 |
0.0135 |
1.03% |
| 2024-12-05 |
021526 |
南华丰汇混合C |
1.3065 |
1.3065 |
1.3033 |
1.3033 |
0.0032 |
0.25% |
| 2024-12-04 |
021526 |
南华丰汇混合C |
1.3033 |
1.3033 |
1.3184 |
1.3184 |
-0.0151 |
-1.15% |
| 2024-12-03 |
021526 |
南华丰汇混合C |
1.3184 |
1.3184 |
1.3122 |
1.3122 |
0.0062 |
0.47% |
| 2024-12-02 |
021526 |
南华丰汇混合C |
1.3122 |
1.3122 |
1.2930 |
1.2930 |
0.0192 |
1.48% |
| 2024-11-29 |
021526 |
南华丰汇混合C |
1.2930 |
1.2930 |
1.2779 |
1.2779 |
0.0151 |
1.18% |
| 2024-11-28 |
021526 |
南华丰汇混合C |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2024-11-27 |
021526 |
南华丰汇混合C |
1.2777 |
1.2777 |
1.2657 |
1.2657 |
0.0120 |
0.95% |
| 2024-11-26 |
021526 |
南华丰汇混合C |
1.2657 |
1.2657 |
1.2681 |
1.2681 |
-0.0024 |
-0.19% |
| 2024-11-25 |
021526 |
南华丰汇混合C |
1.2681 |
1.2681 |
1.2527 |
1.2527 |
0.0154 |
1.23% |
| 2024-11-22 |
021526 |
南华丰汇混合C |
1.2527 |
1.2527 |
1.2884 |
1.2884 |
-0.0357 |
-2.77% |
| 2024-11-21 |
021526 |
南华丰汇混合C |
1.2884 |
1.2884 |
1.2887 |
1.2887 |
-0.0003 |
-0.02% |
| 2024-11-20 |
021526 |
南华丰汇混合C |
1.2887 |
1.2887 |
1.2773 |
1.2773 |
0.0114 |
0.89% |
| 2024-11-19 |
021526 |
南华丰汇混合C |
1.2773 |
1.2773 |
1.2593 |
1.2593 |
0.0180 |
1.43% |
| 2024-11-18 |
021526 |
南华丰汇混合C |
1.2593 |
1.2593 |
1.2652 |
1.2652 |
-0.0059 |
-0.47% |
| 2024-11-15 |
021526 |
南华丰汇混合C |
1.2652 |
1.2652 |
1.2780 |
1.2780 |
-0.0128 |
-1.00% |
| 2024-11-14 |
021526 |
南华丰汇混合C |
1.2780 |
1.2780 |
1.3031 |
1.3031 |
-0.0251 |
-1.93% |
| 2024-11-13 |
021526 |
南华丰汇混合C |
1.3031 |
1.3031 |
1.3052 |
1.3052 |
-0.0021 |
-0.16% |
| 2024-11-12 |
021526 |
南华丰汇混合C |
1.3052 |
1.3052 |
1.3129 |
1.3129 |
-0.0077 |
-0.59% |
| 2024-11-11 |
021526 |
南华丰汇混合C |
1.3129 |
1.3129 |
1.2960 |
1.2960 |
0.0169 |
1.30% |
