南华丰汇混合A(南华丰汇混合)基金净值查询(015245)
今天最新净值
2.0191
0.0129 0.64%
2026-09-15
盘中实时估值(仅供参考)
2.0975
0.0200 0.9628%
2026-03-24 15:39:58
- 累计净值：2.0191
- 成立日期：2022-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0410亿
- 最近资产：5.29亿元
- 基金公司：南华基金
- 基金经理：黄志钢 刘斐
近一季,南华丰汇混合A(015245)基金累计收益率2.28%
| 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 |
| 2026-09-15 |
015245 |
南华丰汇混合A |
1.9949 |
1.9949 |
2.0191 |
2.0191 |
-0.0242 |
-1.21% |
| 2026-09-14 |
015245 |
南华丰汇混合A |
2.0191 |
2.0191 |
2.0062 |
2.0062 |
0.0129 |
0.64% |
| 2026-09-11 |
015245 |
南华丰汇混合A |
2.0062 |
2.0062 |
2.0468 |
2.0468 |
-0.0406 |
-2.02% |
| 2026-09-10 |
015245 |
南华丰汇混合A |
2.0468 |
2.0468 |
2.0790 |
2.0790 |
-0.0322 |
-1.57% |
| 2026-09-09 |
015245 |
南华丰汇混合A |
2.0790 |
2.0790 |
2.0814 |
2.0814 |
-0.0024 |
-0.12% |
| 2026-09-08 |
015245 |
南华丰汇混合A |
2.0814 |
2.0814 |
2.0583 |
2.0583 |
0.0231 |
1.12% |
| 2026-09-07 |
015245 |
南华丰汇混合A |
2.0583 |
2.0583 |
2.0559 |
2.0559 |
0.0024 |
0.12% |
| 2026-09-04 |
015245 |
南华丰汇混合A |
2.0559 |
2.0559 |
2.0540 |
2.0540 |
0.0019 |
0.09% |
| 2026-09-03 |
015245 |
南华丰汇混合A |
2.0540 |
2.0540 |
2.0630 |
2.0630 |
-0.0090 |
-0.44% |
| 2026-09-02 |
015245 |
南华丰汇混合A |
2.0630 |
2.0630 |
2.0877 |
2.0877 |
-0.0247 |
-1.18% |
|
|
| 2026-09-01 |
015245 |
南华丰汇混合A |
2.0877 |
2.0877 |
2.0723 |
2.0723 |
0.0154 |
0.74% |
| 2026-08-31 |
015245 |
南华丰汇混合A |
2.0723 |
2.0723 |
2.0653 |
2.0653 |
0.0070 |
0.34% |
| 2026-08-28 |
015245 |
南华丰汇混合A |
2.0653 |
2.0653 |
2.0530 |
2.0530 |
0.0123 |
0.60% |
| 2026-08-27 |
015245 |
南华丰汇混合A |
2.0530 |
2.0530 |
2.0411 |
2.0411 |
0.0119 |
0.58% |
| 2026-08-26 |
015245 |
南华丰汇混合A |
2.0411 |
2.0411 |
2.0353 |
2.0353 |
0.0058 |
0.28% |
| 2026-08-25 |
015245 |
南华丰汇混合A |
2.0353 |
2.0353 |
2.0151 |
2.0151 |
0.0202 |
1.00% |
| 2026-08-24 |
015245 |
南华丰汇混合A |
2.0151 |
2.0151 |
2.0257 |
2.0257 |
-0.0106 |
-0.52% |
| 2026-08-21 |
015245 |
南华丰汇混合A |
2.0257 |
2.0257 |
2.0349 |
2.0349 |
-0.0092 |
-0.45% |
| 2026-08-20 |
015245 |
南华丰汇混合A |
2.0349 |
2.0349 |
1.9942 |
1.9942 |
0.0407 |
2.04% |
| 2026-08-19 |
015245 |
南华丰汇混合A |
1.9942 |
1.9942 |
2.0477 |
2.0477 |
-0.0535 |
-2.61% |
| 2026-08-18 |
015245 |
南华丰汇混合A |
2.0477 |
2.0477 |
2.0561 |
2.0561 |
-0.0084 |
-0.41% |
| 2026-08-17 |
015245 |
南华丰汇混合A |
2.0561 |
2.0561 |
2.0347 |
2.0347 |
0.0214 |
1.05% |
| 2026-08-14 |
015245 |
南华丰汇混合A |
2.0347 |
2.0347 |
2.0329 |
2.0329 |
0.0018 |
0.09% |
| 2026-08-13 |
015245 |
南华丰汇混合A |
2.0329 |
2.0329 |
2.0493 |
2.0493 |
-0.0164 |
-0.80% |
| 2026-08-12 |
015245 |
南华丰汇混合A |
2.0493 |
2.0493 |
2.0402 |
2.0402 |
0.0091 |
0.45% |
|
|
| 2026-08-11 |
015245 |
南华丰汇混合A |
2.0402 |
2.0402 |
2.0514 |
2.0514 |
-0.0112 |
-0.55% |
| 2026-08-10 |
015245 |
南华丰汇混合A |
2.0514 |
2.0514 |
2.0110 |
2.0110 |
0.0404 |
2.01% |
| 2026-08-07 |
015245 |
南华丰汇混合A |
2.0110 |
2.0110 |
1.9973 |
1.9973 |
0.0137 |
0.69% |
| 2026-08-06 |
015245 |
南华丰汇混合A |
1.9973 |
1.9973 |
1.9994 |
1.9994 |
-0.0021 |
-0.11% |
| 2026-08-05 |
015245 |
南华丰汇混合A |
1.9994 |
1.9994 |
1.9861 |
1.9861 |
0.0133 |
0.67% |
| 2026-08-04 |
015245 |
南华丰汇混合A |
1.9861 |
1.9861 |
1.9813 |
1.9813 |
0.0048 |
0.24% |
| 2026-08-03 |
015245 |
南华丰汇混合A |
1.9813 |
1.9813 |
1.9621 |
1.9621 |
0.0192 |
0.98% |
| 2026-07-31 |
015245 |
南华丰汇混合A |
1.9621 |
1.9621 |
1.9401 |
1.9401 |
0.0220 |
1.13% |
| 2026-07-30 |
015245 |
南华丰汇混合A |
1.9401 |
1.9401 |
1.9482 |
1.9482 |
-0.0081 |
-0.42% |
| 2026-07-29 |
015245 |
南华丰汇混合A |
1.9482 |
1.9482 |
1.9103 |
1.9103 |
0.0379 |
1.98% |
| 2026-07-28 |
015245 |
南华丰汇混合A |
1.9103 |
1.9103 |
1.9094 |
1.9094 |
0.0009 |
0.05% |
| 2026-07-27 |
015245 |
南华丰汇混合A |
1.9094 |
1.9094 |
1.8678 |
1.8678 |
0.0416 |
2.23% |
| 2026-07-24 |
015245 |
南华丰汇混合A |
1.8678 |
1.8678 |
1.9243 |
1.9243 |
-0.0565 |
-3.02% |
| 2026-07-23 |
015245 |
南华丰汇混合A |
1.9243 |
1.9243 |
1.8888 |
1.8888 |
0.0355 |
1.88% |
| 2026-07-22 |
015245 |
南华丰汇混合A |
1.8888 |
1.8888 |
1.8981 |
1.8981 |
-0.0093 |
-0.49% |
| 2026-07-21 |
015245 |
南华丰汇混合A |
1.8981 |
1.8981 |
1.9005 |
1.9005 |
-0.0024 |
-0.13% |
| 2026-07-20 |
015245 |
南华丰汇混合A |
1.9005 |
1.9005 |
1.8923 |
1.8923 |
0.0082 |
0.43% |
| 2026-07-17 |
015245 |
南华丰汇混合A |
1.8923 |
1.8923 |
1.9600 |
1.9600 |
-0.0677 |
-3.45% |
| 2026-07-16 |
015245 |
南华丰汇混合A |
1.9600 |
1.9600 |
1.9623 |
1.9623 |
-0.0023 |
-0.12% |
| 2026-07-15 |
015245 |
南华丰汇混合A |
1.9623 |
1.9623 |
1.9345 |
1.9345 |
0.0278 |
1.44% |
| 2026-07-14 |
015245 |
南华丰汇混合A |
1.9345 |
1.9345 |
1.8992 |
1.8992 |
0.0353 |
1.86% |
| 2026-07-13 |
015245 |
南华丰汇混合A |
1.8992 |
1.8992 |
1.9323 |
1.9323 |
-0.0331 |
-1.71% |
| 2026-07-10 |
015245 |
南华丰汇混合A |
1.9323 |
1.9323 |
1.9080 |
1.9080 |
0.0243 |
1.27% |
| 2026-07-09 |
015245 |
南华丰汇混合A |
1.9080 |
1.9080 |
1.9148 |
1.9148 |
-0.0068 |
-0.36% |
| 2026-07-08 |
015245 |
南华丰汇混合A |
1.9148 |
1.9148 |
1.9337 |
1.9337 |
-0.0189 |
-0.98% |
| 2026-07-07 |
015245 |
南华丰汇混合A |
1.9337 |
1.9337 |
1.9803 |
1.9803 |
-0.0466 |
-2.35% |
| 2026-07-06 |
015245 |
南华丰汇混合A |
1.9803 |
1.9803 |
1.9776 |
1.9776 |
0.0027 |
0.14% |
| 2026-07-03 |
015245 |
南华丰汇混合A |
1.9776 |
1.9776 |
1.9541 |
1.9541 |
0.0235 |
1.20% |
| 2026-07-02 |
015245 |
南华丰汇混合A |
1.9541 |
1.9541 |
1.9498 |
1.9498 |
0.0043 |
0.22% |
| 2026-07-01 |
015245 |
南华丰汇混合A |
1.9498 |
1.9498 |
1.8937 |
1.8937 |
0.0561 |
2.96% |
| 2026-06-30 |
015245 |
南华丰汇混合A |
1.8937 |
1.8937 |
1.8978 |
1.8978 |
-0.0041 |
-0.22% |
| 2026-06-29 |
015245 |
南华丰汇混合A |
1.8978 |
1.8978 |
1.8640 |
1.8640 |
0.0338 |
1.81% |
| 2026-06-26 |
015245 |
南华丰汇混合A |
1.8640 |
1.8640 |
1.9138 |
1.9138 |
-0.0498 |
-2.60% |
| 2026-06-25 |
015245 |
南华丰汇混合A |
1.9138 |
1.9138 |
1.9331 |
1.9331 |
-0.0193 |
-1.00% |
| 2026-06-24 |
015245 |
南华丰汇混合A |
1.9331 |
1.9331 |
1.9543 |
1.9543 |
-0.0212 |
-1.10% |
| 2026-06-23 |
015245 |
南华丰汇混合A |
1.9543 |
1.9543 |
1.9502 |
1.9502 |
0.0041 |
0.21% |
| 2026-06-22 |
015245 |
南华丰汇混合A |
1.9502 |
1.9502 |
1.9293 |
1.9293 |
0.0209 |
1.08% |
| 2026-06-18 |
015245 |
南华丰汇混合A |
1.9293 |
1.9293 |
1.9341 |
1.9341 |
-0.0048 |
-0.25% |
| 2026-06-17 |
015245 |
南华丰汇混合A |
1.9341 |
1.9341 |
1.9470 |
1.9470 |
-0.0129 |
-0.66% |
