南华丰淳混合C基金净值查询(005297)
今天最新净值
1.3659
-0.0208 -1.52%
2026-09-16
盘中实时估值(仅供参考)
1.5841
0.0107 0.6810%
2026-03-24 15:39:58
- 累计净值：1.5375
- 成立日期：2017-12-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5819亿
- 最近资产：3.13亿
- 基金公司：南华基金
- 基金经理：徐超 章健
近一年,南华丰淳混合C(005297)基金累计收益率-21.92%
| 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 |
| 2026-09-16 |
005297 |
南华丰淳混合C |
1.3746 |
1.5462 |
1.3659 |
1.5375 |
0.0087 |
0.64% |
| 2026-09-15 |
005297 |
南华丰淳混合C |
1.3659 |
1.5375 |
1.3867 |
1.5583 |
-0.0208 |
-1.52% |
| 2026-09-14 |
005297 |
南华丰淳混合C |
1.3867 |
1.5583 |
1.3785 |
1.5501 |
0.0082 |
0.59% |
| 2026-09-11 |
005297 |
南华丰淳混合C |
1.3785 |
1.5501 |
1.4061 |
1.5777 |
-0.0276 |
-2.00% |
| 2026-09-10 |
005297 |
南华丰淳混合C |
1.4061 |
1.5777 |
1.4304 |
1.6020 |
-0.0243 |
-1.73% |
| 2026-09-09 |
005297 |
南华丰淳混合C |
1.4304 |
1.6020 |
1.4385 |
1.6101 |
-0.0081 |
-0.56% |
| 2026-09-08 |
005297 |
南华丰淳混合C |
1.4385 |
1.6101 |
1.4424 |
1.6140 |
-0.0039 |
-0.27% |
| 2026-09-07 |
005297 |
南华丰淳混合C |
1.4424 |
1.6140 |
1.4030 |
1.5746 |
0.0394 |
2.81% |
| 2026-09-04 |
005297 |
南华丰淳混合C |
1.4030 |
1.5746 |
1.4397 |
1.6113 |
-0.0367 |
-2.62% |
| 2026-09-03 |
005297 |
南华丰淳混合C |
1.4397 |
1.6113 |
1.4201 |
1.5917 |
0.0196 |
1.38% |
|
|
| 2026-09-02 |
005297 |
南华丰淳混合C |
1.4201 |
1.5917 |
1.4400 |
1.6116 |
-0.0199 |
-1.38% |
| 2026-09-01 |
005297 |
南华丰淳混合C |
1.4400 |
1.6116 |
1.4617 |
1.6333 |
-0.0217 |
-1.48% |
| 2026-08-31 |
005297 |
南华丰淳混合C |
1.4617 |
1.6333 |
1.4403 |
1.6119 |
0.0214 |
1.49% |
| 2026-08-28 |
005297 |
南华丰淳混合C |
1.4403 |
1.6119 |
1.4570 |
1.6286 |
-0.0167 |
-1.15% |
| 2026-08-27 |
005297 |
南华丰淳混合C |
1.4570 |
1.6286 |
1.4213 |
1.5929 |
0.0357 |
2.51% |
| 2026-08-26 |
005297 |
南华丰淳混合C |
1.4213 |
1.5929 |
1.4277 |
1.5993 |
-0.0064 |
-0.45% |
| 2026-08-25 |
005297 |
南华丰淳混合C |
1.4277 |
1.5993 |
1.4285 |
1.6001 |
-0.0008 |
-0.06% |
| 2026-08-24 |
005297 |
南华丰淳混合C |
1.4285 |
1.6001 |
1.4445 |
1.6161 |
-0.0160 |
-1.11% |
| 2026-08-21 |
005297 |
南华丰淳混合C |
1.4445 |
1.6161 |
1.4211 |
1.5927 |
0.0234 |
1.65% |
| 2026-08-20 |
005297 |
南华丰淳混合C |
1.4211 |
1.5927 |
1.4050 |
1.5766 |
0.0161 |
1.15% |
| 2026-08-19 |
005297 |
南华丰淳混合C |
1.4050 |
1.5766 |
1.5535 |
1.7251 |
-0.1485 |
-10.57% |
| 2026-08-18 |
005297 |
南华丰淳混合C |
1.5535 |
1.7251 |
1.5390 |
1.7106 |
0.0145 |
0.94% |
| 2026-08-17 |
005297 |
南华丰淳混合C |
1.5390 |
1.7106 |
1.5019 |
1.6735 |
0.0371 |
2.47% |
| 2026-08-14 |
005297 |
南华丰淳混合C |
1.5019 |
1.6735 |
1.5179 |
1.6895 |
-0.0160 |
-1.07% |
| 2026-08-13 |
005297 |
南华丰淳混合C |
1.5179 |
1.6895 |
1.5157 |
1.6873 |
0.0022 |
0.15% |
|
|
| 2026-08-12 |
005297 |
南华丰淳混合C |
1.5157 |
1.6873 |
1.5170 |
1.6886 |
-0.0013 |
-0.09% |
| 2026-08-11 |
005297 |
南华丰淳混合C |
1.5170 |
1.6886 |
1.4175 |
1.5891 |
0.0995 |
7.02% |
| 2026-08-10 |
005297 |
南华丰淳混合C |
1.4175 |
1.5891 |
1.4436 |
1.6152 |
-0.0261 |
-1.84% |
| 2026-08-07 |
005297 |
南华丰淳混合C |
1.4436 |
1.6152 |
1.4285 |
1.6001 |
0.0151 |
1.06% |
| 2026-08-06 |
005297 |
南华丰淳混合C |
1.4285 |
1.6001 |
1.4337 |
1.6053 |
-0.0052 |
-0.36% |
| 2026-08-05 |
005297 |
南华丰淳混合C |
1.4337 |
1.6053 |
1.3931 |
1.5647 |
0.0406 |
2.91% |
| 2026-08-04 |
005297 |
南华丰淳混合C |
1.3931 |
1.5647 |
1.3728 |
1.5444 |
0.0203 |
1.48% |
| 2026-08-03 |
005297 |
南华丰淳混合C |
1.3728 |
1.5444 |
1.3542 |
1.5258 |
0.0186 |
1.37% |
| 2026-07-31 |
005297 |
南华丰淳混合C |
1.3542 |
1.5258 |
1.2547 |
1.4263 |
0.0995 |
7.93% |
| 2026-07-30 |
005297 |
南华丰淳混合C |
1.2547 |
1.4263 |
1.3118 |
1.4834 |
-0.0571 |
-4.35% |
| 2026-07-29 |
005297 |
南华丰淳混合C |
1.3118 |
1.4834 |
1.3299 |
1.5015 |
-0.0181 |
-1.38% |
| 2026-07-28 |
005297 |
南华丰淳混合C |
1.3299 |
1.5015 |
1.3727 |
1.5443 |
-0.0428 |
-3.12% |
| 2026-07-27 |
005297 |
南华丰淳混合C |
1.3727 |
1.5443 |
1.3275 |
1.4991 |
0.0452 |
3.40% |
| 2026-07-24 |
005297 |
南华丰淳混合C |
1.3275 |
1.4991 |
1.3837 |
1.5553 |
-0.0562 |
-4.23% |
| 2026-07-23 |
005297 |
南华丰淳混合C |
1.3837 |
1.5553 |
1.3862 |
1.5578 |
-0.0025 |
-0.18% |
| 2026-07-22 |
005297 |
南华丰淳混合C |
1.3862 |
1.5578 |
1.4191 |
1.5907 |
-0.0329 |
-2.32% |
| 2026-07-21 |
005297 |
南华丰淳混合C |
1.4191 |
1.5907 |
1.3683 |
1.5399 |
0.0508 |
3.71% |
| 2026-07-20 |
005297 |
南华丰淳混合C |
1.3683 |
1.5399 |
1.4215 |
1.5931 |
-0.0532 |
-3.89% |
| 2026-07-17 |
005297 |
南华丰淳混合C |
1.4215 |
1.5931 |
1.5288 |
1.7004 |
-0.1073 |
-7.02% |
| 2026-07-16 |
005297 |
南华丰淳混合C |
1.5288 |
1.7004 |
1.5537 |
1.7253 |
-0.0249 |
-1.60% |
| 2026-07-15 |
005297 |
南华丰淳混合C |
1.5537 |
1.7253 |
1.5544 |
1.7260 |
-0.0007 |
-0.05% |
| 2026-07-14 |
005297 |
南华丰淳混合C |
1.5544 |
1.7260 |
1.5381 |
1.7097 |
0.0163 |
1.06% |
| 2026-07-13 |
005297 |
南华丰淳混合C |
1.5381 |
1.7097 |
1.6435 |
1.8151 |
-0.1054 |
-6.85% |
| 2026-07-10 |
005297 |
南华丰淳混合C |
1.6435 |
1.8151 |
1.6232 |
1.7948 |
0.0203 |
1.25% |
| 2026-07-09 |
005297 |
南华丰淳混合C |
1.6232 |
1.7948 |
1.6155 |
1.7871 |
0.0077 |
0.48% |
| 2026-07-08 |
005297 |
南华丰淳混合C |
1.6155 |
1.7871 |
1.7594 |
1.9310 |
-0.1439 |
-8.91% |
| 2026-07-07 |
005297 |
南华丰淳混合C |
1.7594 |
1.9310 |
1.8131 |
1.9847 |
-0.0537 |
-3.05% |
| 2026-07-06 |
005297 |
南华丰淳混合C |
1.8131 |
1.9847 |
1.8693 |
2.0409 |
-0.0562 |
-3.10% |
| 2026-07-03 |
005297 |
南华丰淳混合C |
1.8693 |
2.0409 |
1.7448 |
1.9164 |
0.1245 |
7.14% |
| 2026-07-02 |
005297 |
南华丰淳混合C |
1.7448 |
1.9164 |
1.7081 |
1.8797 |
0.0367 |
2.15% |
| 2026-07-01 |
005297 |
南华丰淳混合C |
1.7081 |
1.8797 |
1.6948 |
1.8664 |
0.0133 |
0.78% |
| 2026-06-30 |
005297 |
南华丰淳混合C |
1.6948 |
1.8664 |
1.6062 |
1.7778 |
0.0886 |
5.52% |
| 2026-06-29 |
005297 |
南华丰淳混合C |
1.6062 |
1.7778 |
1.6131 |
1.7847 |
-0.0069 |
-0.43% |
| 2026-06-26 |
005297 |
南华丰淳混合C |
1.6131 |
1.7847 |
1.6720 |
1.8436 |
-0.0589 |
-3.52% |
| 2026-06-25 |
005297 |
南华丰淳混合C |
1.6720 |
1.8436 |
1.6992 |
1.8708 |
-0.0272 |
-1.63% |
| 2026-06-24 |
005297 |
南华丰淳混合C |
1.6992 |
1.8708 |
1.7017 |
1.8733 |
-0.0025 |
-0.15% |
| 2026-06-23 |
005297 |
南华丰淳混合C |
1.7017 |
1.8733 |
1.7330 |
1.9046 |
-0.0313 |
-1.81% |
| 2026-06-22 |
005297 |
南华丰淳混合C |
1.7330 |
1.9046 |
1.7774 |
1.9490 |
-0.0444 |
-2.56% |
| 2026-06-18 |
005297 |
南华丰淳混合C |
1.7774 |
1.9490 |
1.7642 |
1.9358 |
0.0132 |
0.75% |
| 2026-06-17 |
005297 |
南华丰淳混合C |
1.7642 |
1.9358 |
1.7522 |
1.9238 |
0.0120 |
0.68% |
| 2026-06-16 |
005297 |
南华丰淳混合C |
1.7522 |
1.9238 |
1.7264 |
1.8980 |
0.0258 |
1.49% |
| 2026-06-15 |
005297 |
南华丰淳混合C |
1.7264 |
1.8980 |
1.6731 |
1.8447 |
0.0533 |
3.19% |
| 2026-06-12 |
005297 |
南华丰淳混合C |
1.6731 |
1.8447 |
1.7102 |
1.8818 |
-0.0371 |
-2.22% |
| 2026-06-11 |
005297 |
南华丰淳混合C |
1.7102 |
1.8818 |
1.7448 |
1.9164 |
-0.0346 |
-2.02% |
| 2026-06-10 |
005297 |
南华丰淳混合C |
1.7448 |
1.9164 |
1.7926 |
1.9642 |
-0.0478 |
-2.67% |
| 2026-06-09 |
005297 |
南华丰淳混合C |
1.7926 |
1.9642 |
1.7732 |
1.9448 |
0.0194 |
1.09% |
| 2026-06-08 |
005297 |
南华丰淳混合C |
1.7732 |
1.9448 |
1.7525 |
1.9241 |
0.0207 |
1.18% |
| 2026-06-05 |
005297 |
南华丰淳混合C |
1.7525 |
1.9241 |
1.7589 |
1.9305 |
-0.0064 |
-0.36% |
| 2026-06-04 |
005297 |
南华丰淳混合C |
1.7589 |
1.9305 |
1.7327 |
1.9043 |
0.0262 |
1.51% |
| 2026-06-03 |
005297 |
南华丰淳混合C |
1.7327 |
1.9043 |
1.7102 |
1.8818 |
0.0225 |
1.32% |
| 2026-06-02 |
005297 |
南华丰淳混合C |
1.7102 |
1.8818 |
1.6863 |
1.8579 |
0.0239 |
1.42% |
| 2026-06-01 |
005297 |
南华丰淳混合C |
1.6863 |
1.8579 |
1.7295 |
1.9011 |
-0.0432 |
-2.50% |
| 2026-05-29 |
005297 |
南华丰淳混合C |
1.7295 |
1.9011 |
1.8131 |
1.9847 |
-0.0836 |
-4.83% |
| 2026-05-28 |
005297 |
南华丰淳混合C |
1.8131 |
1.9847 |
1.8556 |
2.0272 |
-0.0425 |
-2.34% |
| 2026-05-27 |
005297 |
南华丰淳混合C |
1.8556 |
2.0272 |
1.9182 |
2.0898 |
-0.0626 |
-3.37% |
| 2026-05-26 |
005297 |
南华丰淳混合C |
1.9182 |
2.0898 |
1.9374 |
2.1090 |
-0.0192 |
-0.99% |
| 2026-05-25 |
005297 |
南华丰淳混合C |
1.9374 |
2.1090 |
1.9398 |
2.1114 |
-0.0024 |
-0.12% |
| 2026-05-22 |
005297 |
南华丰淳混合C |
1.9398 |
2.1114 |
1.9210 |
2.0926 |
0.0188 |
0.98% |
| 2026-05-21 |
005297 |
南华丰淳混合C |
1.9210 |
2.0926 |
1.8729 |
2.0445 |
0.0481 |
2.57% |
| 2026-05-20 |
005297 |
南华丰淳混合C |
1.8729 |
2.0445 |
1.8723 |
2.0439 |
0.0006 |
0.03% |
| 2026-05-19 |
005297 |
南华丰淳混合C |
1.8723 |
2.0439 |
1.8612 |
2.0328 |
0.0111 |
0.60% |
| 2026-05-18 |
005297 |
南华丰淳混合C |
1.8612 |
2.0328 |
1.8199 |
1.9915 |
0.0413 |
2.27% |
| 2026-05-15 |
005297 |
南华丰淳混合C |
1.8199 |
1.9915 |
1.7709 |
1.9425 |
0.0490 |
2.77% |
| 2026-05-14 |
005297 |
南华丰淳混合C |
1.7709 |
1.9425 |
1.8152 |
1.9868 |
-0.0443 |
-2.44% |
| 2026-05-13 |
005297 |
南华丰淳混合C |
1.8152 |
1.9868 |
1.7997 |
1.9713 |
0.0155 |
0.86% |
| 2026-05-12 |
005297 |
南华丰淳混合C |
1.7997 |
1.9713 |
1.8094 |
1.9810 |
-0.0097 |
-0.54% |
| 2026-05-11 |
005297 |
南华丰淳混合C |
1.8094 |
1.9810 |
1.7891 |
1.9607 |
0.0203 |
1.13% |
| 2026-05-08 |
005297 |
南华丰淳混合C |
1.7891 |
1.9607 |
1.7921 |
1.9637 |
-0.0030 |
-0.17% |
| 2026-04-30 |
005297 |
南华丰淳混合C |
1.6984 |
1.8700 |
1.6736 |
1.8452 |
0.0248 |
1.48% |
| 2026-04-29 |
005297 |
南华丰淳混合C |
1.6736 |
1.8452 |
1.6613 |
1.8329 |
0.0123 |
0.74% |
| 2026-04-28 |
005297 |
南华丰淳混合C |
1.6613 |
1.8329 |
1.6953 |
1.8669 |
-0.0340 |
-2.01% |
| 2026-04-27 |
005297 |
南华丰淳混合C |
1.6953 |
1.8669 |
1.6789 |
1.8505 |
0.0164 |
0.98% |
| 2026-04-24 |
005297 |
南华丰淳混合C |
1.6789 |
1.8505 |
1.6809 |
1.8525 |
-0.0020 |
-0.12% |
| 2026-04-23 |
005297 |
南华丰淳混合C |
1.6809 |
1.8525 |
1.7181 |
1.8897 |
-0.0372 |
-2.17% |
| 2026-04-22 |
005297 |
南华丰淳混合C |
1.7181 |
1.8897 |
1.6926 |
1.8642 |
0.0255 |
1.51% |
| 2026-04-21 |
005297 |
南华丰淳混合C |
1.6926 |
1.8642 |
1.6747 |
1.8463 |
0.0179 |
1.07% |
| 2026-04-20 |
005297 |
南华丰淳混合C |
1.6747 |
1.8463 |
1.6880 |
1.8596 |
-0.0133 |
-0.79% |
| 2026-04-17 |
005297 |
南华丰淳混合C |
1.6880 |
1.8596 |
1.6849 |
1.8565 |
0.0031 |
0.18% |
| 2026-04-16 |
005297 |
南华丰淳混合C |
1.6849 |
1.8565 |
1.6332 |
1.8048 |
0.0517 |
3.17% |
| 2026-04-15 |
005297 |
南华丰淳混合C |
1.6332 |
1.8048 |
1.6263 |
1.7979 |
0.0069 |
0.42% |
| 2026-04-14 |
005297 |
南华丰淳混合C |
1.6263 |
1.7979 |
1.6073 |
1.7789 |
0.0190 |
1.18% |
| 2026-04-13 |
005297 |
南华丰淳混合C |
1.6073 |
1.7789 |
1.6175 |
1.7891 |
-0.0102 |
-0.63% |
| 2026-04-10 |
005297 |
南华丰淳混合C |
1.6175 |
1.7891 |
1.5816 |
1.7532 |
0.0359 |
2.27% |
| 2026-04-09 |
005297 |
南华丰淳混合C |
1.5816 |
1.7532 |
1.5799 |
1.7515 |
0.0017 |
0.11% |
| 2026-04-08 |
005297 |
南华丰淳混合C |
1.5799 |
1.7515 |
1.5264 |
1.6980 |
0.0535 |
3.50% |
| 2026-04-07 |
005297 |
南华丰淳混合C |
1.5264 |
1.6980 |
1.5362 |
1.7078 |
-0.0098 |
-0.64% |
| 2026-04-03 |
005297 |
南华丰淳混合C |
1.5362 |
1.7078 |
1.5450 |
1.7166 |
-0.0088 |
-0.57% |
| 2026-04-02 |
005297 |
南华丰淳混合C |
1.5450 |
1.7166 |
1.5673 |
1.7389 |
-0.0223 |
-1.42% |
| 2026-04-01 |
005297 |
南华丰淳混合C |
1.5673 |
1.7389 |
1.5328 |
1.7044 |
0.0345 |
2.25% |
| 2026-03-31 |
005297 |
南华丰淳混合C |
1.5328 |
1.7044 |
1.5541 |
1.7257 |
-0.0213 |
-1.37% |
| 2026-03-30 |
005297 |
南华丰淳混合C |
1.5541 |
1.7257 |
1.5391 |
1.7107 |
0.0150 |
0.97% |
| 2026-03-27 |
005297 |
南华丰淳混合C |
1.5391 |
1.7107 |
1.5214 |
1.6930 |
0.0177 |
1.16% |
| 2026-03-26 |
005297 |
南华丰淳混合C |
1.5214 |
1.6930 |
1.5291 |
1.7007 |
-0.0077 |
-0.50% |
| 2026-03-25 |
005297 |
南华丰淳混合C |
1.5291 |
1.7007 |
1.4784 |
1.6500 |
0.0507 |
3.43% |
| 2026-03-24 |
005297 |
南华丰淳混合C |
1.4784 |
1.6500 |
1.4685 |
1.6401 |
0.0099 |
0.67% |
| 2026-03-23 |
005297 |
南华丰淳混合C |
1.4685 |
1.6401 |
1.5163 |
1.6879 |
-0.0478 |
-3.15% |
| 2026-03-20 |
005297 |
南华丰淳混合C |
1.5163 |
1.6879 |
1.5357 |
1.7073 |
-0.0194 |
-1.26% |
| 2026-03-19 |
005297 |
南华丰淳混合C |
1.5357 |
1.7073 |
1.5883 |
1.7599 |
-0.0526 |
-3.31% |
| 2026-03-18 |
005297 |
南华丰淳混合C |
1.5883 |
1.7599 |
1.5734 |
1.7450 |
0.0149 |
0.95% |
| 2026-03-17 |
005297 |
南华丰淳混合C |
1.5734 |
1.7450 |
1.6112 |
1.7828 |
-0.0378 |
-2.35% |
| 2026-03-16 |
005297 |
南华丰淳混合C |
1.6112 |
1.7828 |
1.6406 |
1.8122 |
-0.0294 |
-1.82% |
| 2026-03-13 |
005297 |
南华丰淳混合C |
1.6406 |
1.8122 |
1.6742 |
1.8458 |
-0.0336 |
-2.01% |
| 2026-03-12 |
005297 |
南华丰淳混合C |
1.6742 |
1.8458 |
1.7000 |
1.8716 |
-0.0258 |
-1.52% |
| 2026-03-11 |
005297 |
南华丰淳混合C |
1.7000 |
1.8716 |
1.6941 |
1.8657 |
0.0059 |
0.35% |
| 2026-03-10 |
005297 |
南华丰淳混合C |
1.6941 |
1.8657 |
1.6367 |
1.8083 |
0.0574 |
3.51% |
| 2026-03-09 |
005297 |
南华丰淳混合C |
1.6367 |
1.8083 |
1.6725 |
1.8441 |
-0.0358 |
-2.14% |
| 2026-03-06 |
005297 |
南华丰淳混合C |
1.6725 |
1.8441 |
1.6543 |
1.8259 |
0.0182 |
1.10% |
| 2026-03-05 |
005297 |
南华丰淳混合C |
1.6543 |
1.8259 |
1.6431 |
1.8147 |
0.0112 |
0.68% |
| 2026-03-04 |
005297 |
南华丰淳混合C |
1.6431 |
1.8147 |
1.6666 |
1.8382 |
-0.0235 |
-1.41% |
| 2026-03-03 |
005297 |
南华丰淳混合C |
1.6666 |
1.8382 |
1.7588 |
1.9304 |
-0.0922 |
-5.53% |
| 2026-03-02 |
005297 |
南华丰淳混合C |
1.7588 |
1.9304 |
1.8036 |
1.9752 |
-0.0448 |
-2.55% |
| 2026-02-27 |
005297 |
南华丰淳混合C |
1.8036 |
1.9752 |
1.8297 |
2.0013 |
-0.0261 |
-1.45% |
| 2026-02-26 |
005297 |
南华丰淳混合C |
1.8297 |
2.0013 |
1.8234 |
1.9950 |
0.0063 |
0.35% |
| 2026-02-25 |
005297 |
南华丰淳混合C |
1.8234 |
1.9950 |
1.8198 |
1.9914 |
0.0036 |
0.20% |
| 2026-02-24 |
005297 |
南华丰淳混合C |
1.8198 |
1.9914 |
1.8703 |
2.0419 |
-0.0505 |
-2.78% |
| 2026-02-13 |
005297 |
南华丰淳混合C |
1.8703 |
2.0419 |
1.8907 |
2.0623 |
-0.0204 |
-1.08% |
| 2026-02-12 |
005297 |
南华丰淳混合C |
1.8907 |
2.0623 |
1.8780 |
2.0496 |
0.0127 |
0.68% |
| 2026-02-11 |
005297 |
南华丰淳混合C |
1.8780 |
2.0496 |
1.8948 |
2.0664 |
-0.0168 |
-0.89% |
| 2026-02-10 |
005297 |
南华丰淳混合C |
1.8948 |
2.0664 |
1.8841 |
2.0557 |
0.0107 |
0.57% |
| 2026-02-09 |
005297 |
南华丰淳混合C |
1.8841 |
2.0557 |
1.8764 |
2.0480 |
0.0077 |
0.41% |
| 2026-02-06 |
005297 |
南华丰淳混合C |
1.8764 |
2.0480 |
1.8166 |
1.9882 |
0.0598 |
3.29% |
| 2026-02-05 |
005297 |
南华丰淳混合C |
1.8166 |
1.9882 |
1.8432 |
2.0148 |
-0.0266 |
-1.44% |
| 2026-02-04 |
005297 |
南华丰淳混合C |
1.8432 |
2.0148 |
1.8459 |
2.0175 |
-0.0027 |
-0.15% |
| 2026-02-03 |
005297 |
南华丰淳混合C |
1.8459 |
2.0175 |
1.7934 |
1.9650 |
0.0525 |
2.93% |
| 2026-02-02 |
005297 |
南华丰淳混合C |
1.7934 |
1.9650 |
1.8390 |
2.0106 |
-0.0456 |
-2.48% |
| 2026-01-30 |
005297 |
南华丰淳混合C |
1.8390 |
2.0106 |
1.8200 |
1.9916 |
0.0190 |
1.04% |
| 2026-01-29 |
005297 |
南华丰淳混合C |
1.8200 |
1.9916 |
1.8806 |
2.0522 |
-0.0606 |
-3.33% |
| 2026-01-28 |
005297 |
南华丰淳混合C |
1.8806 |
2.0522 |
1.9265 |
2.0981 |
-0.0459 |
-2.44% |
| 2026-01-27 |
005297 |
南华丰淳混合C |
1.9265 |
2.0981 |
1.9035 |
2.0751 |
0.0230 |
1.21% |
| 2026-01-26 |
005297 |
南华丰淳混合C |
1.9035 |
2.0751 |
2.0016 |
2.1732 |
-0.0981 |
-5.15% |
| 2026-01-23 |
005297 |
南华丰淳混合C |
2.0016 |
2.1732 |
1.9813 |
2.1529 |
0.0203 |
1.02% |
| 2026-01-22 |
005297 |
南华丰淳混合C |
1.9813 |
2.1529 |
1.9822 |
2.1538 |
-0.0009 |
-0.05% |
| 2026-01-21 |
005297 |
南华丰淳混合C |
1.9822 |
2.1538 |
1.9441 |
2.1157 |
0.0381 |
1.96% |
| 2026-01-20 |
005297 |
南华丰淳混合C |
1.9441 |
2.1157 |
1.9903 |
2.1619 |
-0.0462 |
-2.32% |
| 2026-01-19 |
005297 |
南华丰淳混合C |
1.9903 |
2.1619 |
1.9413 |
2.1129 |
0.0490 |
2.52% |
| 2026-01-16 |
005297 |
南华丰淳混合C |
1.9413 |
2.1129 |
1.8437 |
2.0153 |
0.0976 |
5.29% |
| 2026-01-15 |
005297 |
南华丰淳混合C |
1.8437 |
2.0153 |
1.8623 |
2.0339 |
-0.0186 |
-1.00% |
| 2026-01-14 |
005297 |
南华丰淳混合C |
1.8623 |
2.0339 |
1.8978 |
2.0694 |
-0.0355 |
-1.91% |
| 2026-01-13 |
005297 |
南华丰淳混合C |
1.8978 |
2.0694 |
1.8885 |
2.0601 |
0.0093 |
0.49% |
| 2026-01-12 |
005297 |
南华丰淳混合C |
1.8885 |
2.0601 |
1.8806 |
2.0522 |
0.0079 |
0.42% |
| 2026-01-09 |
005297 |
南华丰淳混合C |
1.8806 |
2.0522 |
1.8260 |
1.9976 |
0.0546 |
2.99% |
| 2026-01-08 |
005297 |
南华丰淳混合C |
1.8260 |
1.9976 |
1.8324 |
2.0040 |
-0.0064 |
-0.35% |
| 2026-01-07 |
005297 |
南华丰淳混合C |
1.8324 |
2.0040 |
1.8253 |
1.9969 |
0.0071 |
0.39% |
| 2026-01-06 |
005297 |
南华丰淳混合C |
1.8253 |
1.9969 |
1.8303 |
2.0019 |
-0.0050 |
-0.27% |
| 2026-01-05 |
005297 |
南华丰淳混合C |
1.8303 |
2.0019 |
1.8114 |
1.9830 |
0.0189 |
1.04% |
| 2025-12-31 |
005297 |
南华丰淳混合C |
1.8114 |
1.9830 |
1.8215 |
1.9931 |
-0.0101 |
-0.55% |
| 2025-12-30 |
005297 |
南华丰淳混合C |
1.8215 |
1.9931 |
1.7280 |
1.8996 |
0.0935 |
5.41% |
| 2025-12-29 |
005297 |
南华丰淳混合C |
1.7280 |
1.8996 |
1.6817 |
1.8533 |
0.0463 |
2.75% |
| 2025-12-26 |
005297 |
南华丰淳混合C |
1.6817 |
1.8533 |
1.6920 |
1.8636 |
-0.0103 |
-0.61% |
| 2025-12-25 |
005297 |
南华丰淳混合C |
1.6920 |
1.8636 |
1.6266 |
1.7982 |
0.0654 |
4.02% |
| 2025-12-24 |
005297 |
南华丰淳混合C |
1.6266 |
1.7982 |
1.6122 |
1.7838 |
0.0144 |
0.89% |
| 2025-12-23 |
005297 |
南华丰淳混合C |
1.6122 |
1.7838 |
1.6240 |
1.7956 |
-0.0118 |
-0.73% |
| 2025-12-22 |
005297 |
南华丰淳混合C |
1.6240 |
1.7956 |
1.6016 |
1.7732 |
0.0224 |
1.40% |
| 2025-12-19 |
005297 |
南华丰淳混合C |
1.6016 |
1.7732 |
1.5962 |
1.7678 |
0.0054 |
0.34% |
| 2025-12-18 |
005297 |
南华丰淳混合C |
1.5962 |
1.7678 |
1.6111 |
1.7827 |
-0.0149 |
-0.92% |
| 2025-12-17 |
005297 |
南华丰淳混合C |
1.6111 |
1.7827 |
1.5877 |
1.7593 |
0.0234 |
1.47% |
| 2025-12-16 |
005297 |
南华丰淳混合C |
1.5877 |
1.7593 |
1.6229 |
1.7945 |
-0.0352 |
-2.17% |
| 2025-12-15 |
005297 |
南华丰淳混合C |
1.6229 |
1.7945 |
1.6700 |
1.8416 |
-0.0471 |
-2.82% |
| 2025-12-12 |
005297 |
南华丰淳混合C |
1.6700 |
1.8416 |
1.6658 |
1.8374 |
0.0042 |
0.25% |
| 2025-12-11 |
005297 |
南华丰淳混合C |
1.6658 |
1.8374 |
1.6990 |
1.8706 |
-0.0332 |
-1.95% |
| 2025-12-10 |
005297 |
南华丰淳混合C |
1.6990 |
1.8706 |
1.6779 |
1.8495 |
0.0211 |
1.26% |
| 2025-12-09 |
005297 |
南华丰淳混合C |
1.6779 |
1.8495 |
1.6927 |
1.8643 |
-0.0148 |
-0.87% |
| 2025-12-08 |
005297 |
南华丰淳混合C |
1.6927 |
1.8643 |
1.6724 |
1.8440 |
0.0203 |
1.21% |
| 2025-12-05 |
005297 |
南华丰淳混合C |
1.6724 |
1.8440 |
1.6437 |
1.8153 |
0.0287 |
1.75% |
| 2025-12-04 |
005297 |
南华丰淳混合C |
1.6437 |
1.8153 |
1.6093 |
1.7809 |
0.0344 |
2.14% |
| 2025-12-03 |
005297 |
南华丰淳混合C |
1.6093 |
1.7809 |
1.6250 |
1.7966 |
-0.0157 |
-0.97% |
| 2025-12-02 |
005297 |
南华丰淳混合C |
1.6250 |
1.7966 |
1.6594 |
1.8310 |
-0.0344 |
-2.12% |
| 2025-12-01 |
005297 |
南华丰淳混合C |
1.6594 |
1.8310 |
1.6397 |
1.8113 |
0.0197 |
1.20% |
| 2025-11-28 |
005297 |
南华丰淳混合C |
1.6397 |
1.8113 |
1.6196 |
1.7912 |
0.0201 |
1.24% |
| 2025-11-27 |
005297 |
南华丰淳混合C |
1.6196 |
1.7912 |
1.5966 |
1.7682 |
0.0230 |
1.44% |
| 2025-11-26 |
005297 |
南华丰淳混合C |
1.5966 |
1.7682 |
1.5695 |
1.7411 |
0.0271 |
1.73% |
| 2025-11-25 |
005297 |
南华丰淳混合C |
1.5695 |
1.7411 |
1.5648 |
1.7364 |
0.0047 |
0.30% |
| 2025-11-24 |
005297 |
南华丰淳混合C |
1.5648 |
1.7364 |
1.5762 |
1.7478 |
-0.0114 |
-0.72% |
| 2025-11-21 |
005297 |
南华丰淳混合C |
1.5762 |
1.7478 |
1.5517 |
1.7233 |
0.0245 |
1.58% |
| 2025-11-20 |
005297 |
南华丰淳混合C |
1.5517 |
1.7233 |
1.5696 |
1.7412 |
-0.0179 |
-1.14% |
| 2025-11-19 |
005297 |
南华丰淳混合C |
1.5696 |
1.7412 |
1.5794 |
1.7510 |
-0.0098 |
-0.62% |
| 2025-11-18 |
005297 |
南华丰淳混合C |
1.5794 |
1.7510 |
1.5826 |
1.7542 |
-0.0032 |
-0.20% |
| 2025-11-17 |
005297 |
南华丰淳混合C |
1.5826 |
1.7542 |
1.5638 |
1.7354 |
0.0188 |
1.20% |
| 2025-11-14 |
005297 |
南华丰淳混合C |
1.5638 |
1.7354 |
1.5916 |
1.7632 |
-0.0278 |
-1.75% |
| 2025-11-13 |
005297 |
南华丰淳混合C |
1.5916 |
1.7632 |
1.5748 |
1.7464 |
0.0168 |
1.07% |
| 2025-11-12 |
005297 |
南华丰淳混合C |
1.5748 |
1.7464 |
1.6026 |
1.7742 |
-0.0278 |
-1.73% |
| 2025-11-11 |
005297 |
南华丰淳混合C |
1.6026 |
1.7742 |
1.6071 |
1.7787 |
-0.0045 |
-0.28% |
| 2025-11-10 |
005297 |
南华丰淳混合C |
1.6071 |
1.7787 |
1.6690 |
1.8406 |
-0.0619 |
-3.85% |
| 2025-11-07 |
005297 |
南华丰淳混合C |
1.6690 |
1.8406 |
1.7307 |
1.9023 |
-0.0617 |
-3.70% |
| 2025-11-06 |
005297 |
南华丰淳混合C |
1.7307 |
1.9023 |
1.6659 |
1.8375 |
0.0648 |
3.89% |
| 2025-11-05 |
005297 |
南华丰淳混合C |
1.6659 |
1.8375 |
1.6751 |
1.8467 |
-0.0092 |
-0.55% |
| 2025-11-04 |
005297 |
南华丰淳混合C |
1.6751 |
1.8467 |
1.7397 |
1.9113 |
-0.0646 |
-3.86% |
| 2025-11-03 |
005297 |
南华丰淳混合C |
1.7397 |
1.9113 |
1.7618 |
1.9334 |
-0.0221 |
-1.27% |
| 2025-10-31 |
005297 |
南华丰淳混合C |
1.7618 |
1.9334 |
1.7504 |
1.9220 |
0.0114 |
0.65% |
| 2025-10-30 |
005297 |
南华丰淳混合C |
1.7504 |
1.9220 |
1.7993 |
1.9709 |
-0.0489 |
-2.72% |
| 2025-10-29 |
005297 |
南华丰淳混合C |
1.7993 |
1.9709 |
1.7620 |
1.9336 |
0.0373 |
2.12% |
| 2025-10-28 |
005297 |
南华丰淳混合C |
1.7620 |
1.9336 |
1.7460 |
1.9176 |
0.0160 |
0.92% |
| 2025-10-27 |
005297 |
南华丰淳混合C |
1.7460 |
1.9176 |
1.7327 |
1.9043 |
0.0133 |
0.77% |
| 2025-10-24 |
005297 |
南华丰淳混合C |
1.7327 |
1.9043 |
1.6820 |
1.8536 |
0.0507 |
3.01% |
| 2025-10-23 |
005297 |
南华丰淳混合C |
1.6820 |
1.8536 |
1.6995 |
1.8711 |
-0.0175 |
-1.03% |
| 2025-10-22 |
005297 |
南华丰淳混合C |
1.6995 |
1.8711 |
1.6964 |
1.8680 |
0.0031 |
0.18% |
| 2025-10-21 |
005297 |
南华丰淳混合C |
1.6964 |
1.8680 |
1.6683 |
1.8399 |
0.0281 |
1.68% |
| 2025-10-20 |
005297 |
南华丰淳混合C |
1.6683 |
1.8399 |
1.6369 |
1.8085 |
0.0314 |
1.92% |
| 2025-10-17 |
005297 |
南华丰淳混合C |
1.6369 |
1.8085 |
1.6911 |
1.8627 |
-0.0542 |
-3.21% |
| 2025-10-16 |
005297 |
南华丰淳混合C |
1.6911 |
1.8627 |
1.7316 |
1.9032 |
-0.0405 |
-2.39% |
| 2025-10-15 |
005297 |
南华丰淳混合C |
1.7316 |
1.9032 |
1.6386 |
1.8102 |
0.0930 |
5.68% |
| 2025-10-14 |
005297 |
南华丰淳混合C |
1.6386 |
1.8102 |
1.7311 |
1.9027 |
-0.0925 |
-5.34% |
| 2025-10-13 |
005297 |
南华丰淳混合C |
1.7311 |
1.9027 |
1.7998 |
1.9714 |
-0.0687 |
-3.82% |
| 2025-10-10 |
005297 |
南华丰淳混合C |
1.7998 |
1.9714 |
1.8549 |
2.0265 |
-0.0551 |
-2.97% |
| 2025-10-09 |
005297 |
南华丰淳混合C |
1.8549 |
2.0265 |
1.8672 |
2.0388 |
-0.0123 |
-0.66% |
| 2025-09-30 |
005297 |
南华丰淳混合C |
1.8672 |
2.0388 |
1.8648 |
2.0364 |
0.0024 |
0.13% |
| 2025-09-29 |
005297 |
南华丰淳混合C |
1.8648 |
2.0364 |
1.7860 |
1.9576 |
0.0788 |
4.41% |
| 2025-09-26 |
005297 |
南华丰淳混合C |
1.7860 |
1.9576 |
1.8449 |
2.0165 |
-0.0589 |
-3.19% |
| 2025-09-25 |
005297 |
南华丰淳混合C |
1.8449 |
2.0165 |
1.8481 |
2.0197 |
-0.0032 |
-0.17% |
| 2025-09-24 |
005297 |
南华丰淳混合C |
1.8481 |
2.0197 |
1.8205 |
1.9921 |
0.0276 |
1.52% |
| 2025-09-23 |
005297 |
南华丰淳混合C |
1.8205 |
1.9921 |
1.8438 |
2.0154 |
-0.0233 |
-1.26% |
| 2025-09-22 |
005297 |
南华丰淳混合C |
1.8438 |
2.0154 |
1.8096 |
1.9812 |
0.0342 |
1.89% |
| 2025-09-19 |
005297 |
南华丰淳混合C |
1.8096 |
1.9812 |
1.8960 |
2.0676 |
-0.0864 |
-4.56% |
| 2025-09-18 |
005297 |
南华丰淳混合C |
1.8960 |
2.0676 |
1.9148 |
2.0864 |
-0.0188 |
-0.98% |
| 2025-09-17 |
005297 |
南华丰淳混合C |
1.9148 |
2.0864 |
1.8520 |
2.0236 |
0.0628 |
3.39% |
