南华丰淳混合C基金净值查询(005297)
今天最新净值
1.3746
0.0087 0.64%
2026-09-17
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：1.5462
- 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
近半年,南华丰淳混合C(005297)基金累计收益率-14.68%
| 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 |
| 2026-09-17 |
005297 |
南华丰淳混合C |
1.3822 |
1.5538 |
1.3746 |
1.5462 |
0.0076 |
0.55% |
| 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% |
