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
近一年,南华丰汇混合C(021526)基金累计收益率14.19%
| 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% |
| 2024-11-08 |
021526 |
南华丰汇混合C |
1.2960 |
1.2960 |
1.3010 |
1.3010 |
-0.0050 |
-0.38% |
| 2024-11-07 |
021526 |
南华丰汇混合C |
1.3010 |
1.3010 |
1.2792 |
1.2792 |
0.0218 |
1.70% |
| 2024-11-06 |
021526 |
南华丰汇混合C |
1.2792 |
1.2792 |
1.2810 |
1.2810 |
-0.0018 |
-0.14% |
| 2024-11-05 |
021526 |
南华丰汇混合C |
1.2810 |
1.2810 |
1.2610 |
1.2610 |
0.0200 |
1.59% |
| 2024-11-04 |
021526 |
南华丰汇混合C |
1.2610 |
1.2610 |
1.2414 |
1.2414 |
0.0196 |
1.58% |
| 2024-11-01 |
021526 |
南华丰汇混合C |
1.2414 |
1.2414 |
1.2547 |
1.2547 |
-0.0133 |
-1.06% |
| 2024-10-31 |
021526 |
南华丰汇混合C |
1.2547 |
1.2547 |
1.2527 |
1.2527 |
0.0020 |
0.16% |
| 2024-10-30 |
021526 |
南华丰汇混合C |
1.2527 |
1.2527 |
1.2537 |
1.2537 |
-0.0010 |
-0.08% |
| 2024-10-29 |
021526 |
南华丰汇混合C |
1.2537 |
1.2537 |
1.2712 |
1.2712 |
-0.0175 |
-1.38% |
| 2024-10-28 |
021526 |
南华丰汇混合C |
1.2712 |
1.2712 |
1.2540 |
1.2540 |
0.0172 |
1.37% |
| 2024-10-25 |
021526 |
南华丰汇混合C |
1.2540 |
1.2540 |
1.2410 |
1.2410 |
0.0130 |
1.05% |
| 2024-10-24 |
021526 |
南华丰汇混合C |
1.2410 |
1.2410 |
1.2489 |
1.2489 |
-0.0079 |
-0.63% |
| 2024-10-23 |
021526 |
南华丰汇混合C |
1.2489 |
1.2489 |
1.2444 |
1.2444 |
0.0045 |
0.36% |
| 2024-10-22 |
021526 |
南华丰汇混合C |
1.2444 |
1.2444 |
1.2324 |
1.2324 |
0.0120 |
0.97% |
| 2024-10-21 |
021526 |
南华丰汇混合C |
1.2324 |
1.2324 |
1.2139 |
1.2139 |
0.0185 |
1.52% |
| 2024-10-18 |
021526 |
南华丰汇混合C |
1.2139 |
1.2139 |
1.1873 |
1.1873 |
0.0266 |
2.24% |
| 2024-10-17 |
021526 |
南华丰汇混合C |
1.1873 |
1.1873 |
1.1955 |
1.1955 |
-0.0082 |
-0.69% |
| 2024-10-16 |
021526 |
南华丰汇混合C |
1.1955 |
1.1955 |
1.1964 |
1.1964 |
-0.0009 |
-0.08% |
| 2024-10-15 |
021526 |
南华丰汇混合C |
1.1964 |
1.1964 |
1.2123 |
1.2123 |
-0.0159 |
-1.31% |
| 2024-10-14 |
021526 |
南华丰汇混合C |
1.2123 |
1.2123 |
1.1914 |
1.1914 |
0.0209 |
1.75% |
| 2024-10-11 |
021526 |
南华丰汇混合C |
1.1914 |
1.1914 |
1.2269 |
1.2269 |
-0.0355 |
-2.89% |
| 2024-10-10 |
021526 |
南华丰汇混合C |
1.2269 |
1.2269 |
1.2244 |
1.2244 |
0.0025 |
0.20% |
| 2024-10-09 |
021526 |
南华丰汇混合C |
1.2244 |
1.2244 |
1.3083 |
1.3083 |
-0.0839 |
-6.41% |
| 2024-10-08 |
021526 |
南华丰汇混合C |
1.3083 |
1.3083 |
1.2175 |
1.2175 |
0.0908 |
7.46% |
| 2024-09-30 |
021526 |
南华丰汇混合C |
1.2175 |
1.2175 |
1.1114 |
1.1114 |
0.1061 |
9.55% |
| 2024-09-27 |
021526 |
南华丰汇混合C |
1.1114 |
1.1114 |
1.0655 |
1.0655 |
0.0459 |
4.31% |
| 2024-09-26 |
021526 |
南华丰汇混合C |
1.0655 |
1.0655 |
1.0337 |
1.0337 |
0.0318 |
3.08% |
| 2024-09-25 |
021526 |
南华丰汇混合C |
1.0337 |
1.0337 |
1.0261 |
1.0261 |
0.0076 |
0.74% |
| 2024-09-24 |
021526 |
南华丰汇混合C |
1.0261 |
1.0261 |
0.9955 |
0.9955 |
0.0306 |
3.07% |
| 2024-09-23 |
021526 |
南华丰汇混合C |
0.9955 |
0.9955 |
0.9965 |
0.9965 |
-0.0010 |
-0.10% |
| 2024-09-20 |
021526 |
南华丰汇混合C |
0.9965 |
0.9965 |
1.0020 |
1.0020 |
-0.0055 |
-0.55% |
| 2024-09-19 |
021526 |
南华丰汇混合C |
1.0020 |
1.0020 |
0.9868 |
0.9868 |
0.0152 |
1.54% |
| 2024-09-18 |
021526 |
南华丰汇混合C |
0.9868 |
0.9868 |
0.9917 |
0.9917 |
-0.0049 |
-0.49% |
| 2024-09-13 |
021526 |
南华丰汇混合C |
0.9917 |
0.9917 |
1.0018 |
1.0018 |
-0.0101 |
-1.01% |
| 2024-09-12 |
021526 |
南华丰汇混合C |
1.0018 |
1.0018 |
1.0057 |
1.0057 |
-0.0039 |
-0.39% |
| 2024-09-11 |
021526 |
南华丰汇混合C |
1.0057 |
1.0057 |
1.0061 |
1.0061 |
-0.0004 |
-0.04% |
| 2024-09-10 |
021526 |
南华丰汇混合C |
1.0061 |
1.0061 |
1.0030 |
1.0030 |
0.0031 |
0.31% |
| 2024-09-09 |
021526 |
南华丰汇混合C |
1.0030 |
1.0030 |
1.0060 |
1.0060 |
-0.0030 |
-0.30% |
| 2024-09-06 |
021526 |
南华丰汇混合C |
1.0060 |
1.0060 |
1.0219 |
1.0219 |
-0.0159 |
-1.56% |
| 2024-09-05 |
021526 |
南华丰汇混合C |
1.0219 |
1.0219 |
1.0168 |
1.0168 |
0.0051 |
0.50% |
| 2024-09-04 |
021526 |
南华丰汇混合C |
1.0168 |
1.0168 |
1.0228 |
1.0228 |
-0.0060 |
-0.59% |
| 2024-09-03 |
021526 |
南华丰汇混合C |
1.0228 |
1.0228 |
1.0147 |
1.0147 |
0.0081 |
0.80% |
| 2024-09-02 |
021526 |
南华丰汇混合C |
1.0147 |
1.0147 |
1.0323 |
1.0323 |
-0.0176 |
-1.70% |
| 2024-08-30 |
021526 |
南华丰汇混合C |
1.0323 |
1.0323 |
1.0174 |
1.0174 |
0.0149 |
1.46% |
| 2024-08-29 |
021526 |
南华丰汇混合C |
1.0174 |
1.0174 |
1.0064 |
1.0064 |
0.0110 |
1.09% |
| 2024-08-28 |
021526 |
南华丰汇混合C |
1.0064 |
1.0064 |
1.0035 |
1.0035 |
0.0029 |
0.29% |
| 2024-08-27 |
021526 |
南华丰汇混合C |
1.0035 |
1.0035 |
1.0126 |
1.0126 |
-0.0091 |
-0.90% |
| 2024-08-26 |
021526 |
南华丰汇混合C |
1.0126 |
1.0126 |
1.0076 |
1.0076 |
0.0050 |
0.50% |
| 2024-08-23 |
021526 |
南华丰汇混合C |
1.0076 |
1.0076 |
1.0117 |
1.0117 |
-0.0041 |
-0.41% |
| 2024-08-22 |
021526 |
南华丰汇混合C |
1.0117 |
1.0117 |
1.0181 |
1.0181 |
-0.0064 |
-0.63% |
| 2024-08-21 |
021526 |
南华丰汇混合C |
1.0181 |
1.0181 |
1.0218 |
1.0218 |
-0.0037 |
-0.36% |
| 2024-08-20 |
021526 |
南华丰汇混合C |
1.0218 |
1.0218 |
1.0382 |
1.0382 |
-0.0164 |
-1.58% |
| 2024-08-19 |
021526 |
南华丰汇混合C |
1.0382 |
1.0382 |
1.0431 |
1.0431 |
-0.0049 |
-0.47% |
| 2024-08-16 |
021526 |
南华丰汇混合C |
1.0431 |
1.0431 |
1.0472 |
1.0472 |
-0.0041 |
-0.39% |
| 2024-08-15 |
021526 |
南华丰汇混合C |
1.0472 |
1.0472 |
1.0401 |
1.0401 |
0.0071 |
0.68% |
| 2024-08-14 |
021526 |
南华丰汇混合C |
1.0401 |
1.0401 |
1.0485 |
1.0485 |
-0.0084 |
-0.80% |
| 2024-08-13 |
021526 |
南华丰汇混合C |
1.0485 |
1.0485 |
1.0457 |
1.0457 |
0.0028 |
0.27% |
| 2024-08-12 |
021526 |
南华丰汇混合C |
1.0457 |
1.0457 |
1.0481 |
1.0481 |
-0.0024 |
-0.23% |
| 2024-08-09 |
021526 |
南华丰汇混合C |
1.0481 |
1.0481 |
1.0547 |
1.0547 |
-0.0066 |
-0.63% |
| 2024-08-08 |
021526 |
南华丰汇混合C |
1.0547 |
1.0547 |
1.0507 |
1.0507 |
0.0040 |
0.38% |
| 2024-08-07 |
021526 |
南华丰汇混合C |
1.0507 |
1.0507 |
1.0537 |
1.0537 |
-0.0030 |
-0.28% |
| 2024-08-06 |
021526 |
南华丰汇混合C |
1.0537 |
1.0537 |
1.0380 |
1.0380 |
0.0157 |
1.51% |
| 2024-08-05 |
021526 |
南华丰汇混合C |
1.0380 |
1.0380 |
1.0525 |
1.0525 |
-0.0145 |
-1.38% |
| 2024-08-02 |
021526 |
南华丰汇混合C |
1.0525 |
1.0525 |
1.0581 |
1.0581 |
-0.0056 |
-0.53% |
| 2024-07-31 |
021526 |
南华丰汇混合C |
1.0629 |
1.0629 |
1.0316 |
1.0316 |
0.0313 |
3.03% |
| 2024-07-30 |
021526 |
南华丰汇混合C |
1.0316 |
1.0316 |
1.0282 |
1.0282 |
0.0034 |
0.33% |
| 2024-07-29 |
021526 |
南华丰汇混合C |
1.0282 |
1.0282 |
1.0330 |
1.0330 |
-0.0048 |
-0.46% |
| 2024-07-26 |
021526 |
南华丰汇混合C |
1.0330 |
1.0330 |
1.0204 |
1.0204 |
0.0126 |
1.23% |
| 2024-07-25 |
021526 |
南华丰汇混合C |
1.0204 |
1.0204 |
1.0168 |
1.0168 |
0.0036 |
0.35% |
| 2024-07-24 |
021526 |
南华丰汇混合C |
1.0168 |
1.0168 |
1.0308 |
1.0308 |
-0.0140 |
-1.36% |
| 2024-07-23 |
021526 |
南华丰汇混合C |
1.0308 |
1.0308 |
1.0498 |
1.0498 |
-0.0190 |
-1.81% |
| 2024-07-22 |
021526 |
南华丰汇混合C |
1.0498 |
1.0498 |
1.0532 |
1.0532 |
-0.0034 |
-0.32% |
| 2024-07-19 |
021526 |
南华丰汇混合C |
1.0532 |
1.0532 |
1.0509 |
1.0509 |
0.0023 |
0.22% |
| 2024-07-18 |
021526 |
南华丰汇混合C |
1.0509 |
1.0509 |
1.0518 |
1.0518 |
-0.0009 |
-0.09% |
| 2024-07-17 |
021526 |
南华丰汇混合C |
1.0518 |
1.0518 |
1.0582 |
1.0582 |
-0.0064 |
-0.60% |
| 2024-07-16 |
021526 |
南华丰汇混合C |
1.0582 |
1.0582 |
1.0615 |
1.0615 |
-0.0033 |
-0.31% |
| 2024-07-15 |
021526 |
南华丰汇混合C |
1.0615 |
1.0615 |
1.0718 |
1.0718 |
-0.0103 |
-0.96% |
| 2024-07-12 |
021526 |
南华丰汇混合C |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2024-07-11 |
021526 |
南华丰汇混合C |
1.0710 |
1.0710 |
1.0453 |
1.0453 |
0.0257 |
2.46% |
| 2024-07-10 |
021526 |
南华丰汇混合C |
1.0453 |
1.0453 |
1.0491 |
1.0491 |
-0.0038 |
-0.36% |
| 2024-07-09 |
021526 |
南华丰汇混合C |
1.0491 |
1.0491 |
1.0340 |
1.0340 |
0.0151 |
1.46% |
| 2024-07-08 |
021526 |
南华丰汇混合C |
1.0340 |
1.0340 |
1.0591 |
1.0591 |
-0.0251 |
-2.37% |
| 2024-07-05 |
021526 |
南华丰汇混合C |
1.0591 |
1.0591 |
1.0474 |
1.0474 |
0.0117 |
1.12% |
| 2024-07-04 |
021526 |
南华丰汇混合C |
1.0474 |
1.0474 |
1.0729 |
1.0729 |
-0.0255 |
-2.38% |
| 2024-07-03 |
021526 |
南华丰汇混合C |
1.0729 |
1.0729 |
1.0806 |
1.0806 |
-0.0077 |
-0.71% |
| 2024-07-02 |
021526 |
南华丰汇混合C |
1.0806 |
1.0806 |
1.0819 |
1.0819 |
-0.0013 |
-0.12% |
| 2024-07-01 |
021526 |
南华丰汇混合C |
1.0819 |
1.0819 |
1.0697 |
1.0697 |
0.0122 |
1.14% |
| 2024-06-28 |
021526 |
南华丰汇混合C |
1.0697 |
1.0697 |
1.0646 |
1.0646 |
0.0051 |
0.48% |
| 2024-06-27 |
021526 |
南华丰汇混合C |
1.0646 |
1.0646 |
1.0837 |
1.0837 |
-0.0191 |
-1.76% |
| 2024-06-26 |
021526 |
南华丰汇混合C |
1.0837 |
1.0837 |
1.0579 |
1.0579 |
0.0258 |
2.44% |
| 2024-06-25 |
021526 |
南华丰汇混合C |
1.0579 |
1.0579 |
1.0527 |
1.0527 |
0.0052 |
0.49% |
| 2024-06-24 |
021526 |
南华丰汇混合C |
1.0527 |
1.0527 |
1.0975 |
1.0975 |
-0.0448 |
-4.08% |
| 2024-06-21 |
021526 |
南华丰汇混合C |
1.0975 |
1.0975 |
1.0986 |
1.0986 |
-0.0011 |
-0.10% |
| 2024-06-20 |
021526 |
南华丰汇混合C |
1.0986 |
1.0986 |
1.1143 |
1.1143 |
-0.0157 |
-1.41% |
| 2024-06-19 |
021526 |
南华丰汇混合C |
1.1143 |
1.1143 |
1.1201 |
1.1201 |
-0.0058 |
-0.52% |
| 2024-06-18 |
021526 |
南华丰汇混合C |
1.1201 |
1.1201 |
1.1090 |
1.1090 |
0.0111 |
1.00% |
| 2024-06-17 |
021526 |
南华丰汇混合C |
1.1090 |
1.1090 |
1.1149 |
1.1149 |
-0.0059 |
-0.53% |
| 2024-06-14 |
021526 |
南华丰汇混合C |
1.1149 |
1.1149 |
1.1112 |
1.1112 |
0.0037 |
0.33% |
| 2024-06-13 |
021526 |
南华丰汇混合C |
1.1112 |
1.1112 |
1.1182 |
1.1182 |
-0.0070 |
-0.63% |
| 2024-06-12 |
021526 |
南华丰汇混合C |
1.1182 |
1.1182 |
1.1070 |
1.1070 |
0.0112 |
1.01% |
| 2024-06-11 |
021526 |
南华丰汇混合C |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2024-06-07 |
021526 |
南华丰汇混合C |
1.1020 |
1.1020 |
1.0801 |
1.0801 |
0.0219 |
2.03% |
| 2024-06-06 |
021526 |
南华丰汇混合C |
1.0801 |
1.0801 |
1.1167 |
1.1167 |
-0.0366 |
-3.28% |
| 2024-06-05 |
021526 |
南华丰汇混合C |
1.1167 |
1.1167 |
1.1369 |
1.1369 |
-0.0202 |
-1.78% |
| 2024-06-04 |
021526 |
南华丰汇混合C |
1.1369 |
1.1369 |
1.1424 |
1.1424 |
-0.0055 |
-0.48% |
| 2024-06-03 |
021526 |
南华丰汇混合C |
1.1424 |
1.1424 |
1.1623 |
1.1623 |
-0.0199 |
-1.71% |
| 2024-05-31 |
021526 |
南华丰汇混合C |
1.1623 |
1.1623 |
1.1550 |
1.1550 |
0.0073 |
0.63% |
| 2024-05-30 |
021526 |
南华丰汇混合C |
1.1550 |
1.1550 |
1.1589 |
1.1589 |
-0.0039 |
-0.34% |
| 2024-05-29 |
021526 |
南华丰汇混合C |
1.1589 |
1.1589 |
1.1603 |
1.1603 |
-0.0014 |
-0.12% |
