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
1.9949
-0.0242 -1.21%
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：1.9949
- 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
近一年,南华丰汇混合A(015245)基金累计收益率9.12%
| 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% |
| 2026-06-16 |
015245 |
南华丰汇混合A |
1.9470 |
1.9470 |
1.9505 |
1.9505 |
-0.0035 |
-0.18% |
| 2026-06-15 |
015245 |
南华丰汇混合A |
1.9505 |
1.9505 |
1.9324 |
1.9324 |
0.0181 |
0.94% |
| 2026-06-12 |
015245 |
南华丰汇混合A |
1.9324 |
1.9324 |
1.8949 |
1.8949 |
0.0375 |
1.98% |
| 2026-06-11 |
015245 |
南华丰汇混合A |
1.8949 |
1.8949 |
1.9121 |
1.9121 |
-0.0172 |
-0.90% |
| 2026-06-10 |
015245 |
南华丰汇混合A |
1.9121 |
1.9121 |
1.9204 |
1.9204 |
-0.0083 |
-0.43% |
| 2026-06-09 |
015245 |
南华丰汇混合A |
1.9204 |
1.9204 |
1.9071 |
1.9071 |
0.0133 |
0.70% |
| 2026-06-08 |
015245 |
南华丰汇混合A |
1.9071 |
1.9071 |
1.9551 |
1.9551 |
-0.0480 |
-2.46% |
| 2026-06-05 |
015245 |
南华丰汇混合A |
1.9551 |
1.9551 |
1.9432 |
1.9432 |
0.0119 |
0.61% |
| 2026-06-04 |
015245 |
南华丰汇混合A |
1.9432 |
1.9432 |
1.9721 |
1.9721 |
-0.0289 |
-1.47% |
| 2026-06-03 |
015245 |
南华丰汇混合A |
1.9721 |
1.9721 |
1.9880 |
1.9880 |
-0.0159 |
-0.80% |
| 2026-06-02 |
015245 |
南华丰汇混合A |
1.9880 |
1.9880 |
2.0148 |
2.0148 |
-0.0268 |
-1.35% |
| 2026-06-01 |
015245 |
南华丰汇混合A |
2.0148 |
2.0148 |
1.9891 |
1.9891 |
0.0257 |
1.29% |
| 2026-05-29 |
015245 |
南华丰汇混合A |
1.9891 |
1.9891 |
2.0257 |
2.0257 |
-0.0366 |
-1.81% |
| 2026-05-28 |
015245 |
南华丰汇混合A |
2.0257 |
2.0257 |
2.0201 |
2.0201 |
0.0056 |
0.28% |
| 2026-05-27 |
015245 |
南华丰汇混合A |
2.0201 |
2.0201 |
2.0506 |
2.0506 |
-0.0305 |
-1.49% |
| 2026-05-26 |
015245 |
南华丰汇混合A |
2.0506 |
2.0506 |
2.0755 |
2.0755 |
-0.0249 |
-1.20% |
| 2026-05-25 |
015245 |
南华丰汇混合A |
2.0755 |
2.0755 |
2.0885 |
2.0885 |
-0.0130 |
-0.62% |
| 2026-05-22 |
015245 |
南华丰汇混合A |
2.0885 |
2.0885 |
2.0556 |
2.0556 |
0.0329 |
1.60% |
| 2026-05-21 |
015245 |
南华丰汇混合A |
2.0556 |
2.0556 |
2.1054 |
2.1054 |
-0.0498 |
-2.37% |
| 2026-05-20 |
015245 |
南华丰汇混合A |
2.1054 |
2.1054 |
2.1113 |
2.1113 |
-0.0059 |
-0.28% |
| 2026-05-19 |
015245 |
南华丰汇混合A |
2.1113 |
2.1113 |
2.1005 |
2.1005 |
0.0108 |
0.51% |
| 2026-05-18 |
015245 |
南华丰汇混合A |
2.1005 |
2.1005 |
2.1060 |
2.1060 |
-0.0055 |
-0.26% |
| 2026-05-15 |
015245 |
南华丰汇混合A |
2.1060 |
2.1060 |
2.1129 |
2.1129 |
-0.0069 |
-0.33% |
| 2026-05-14 |
015245 |
南华丰汇混合A |
2.1129 |
2.1129 |
2.1405 |
2.1405 |
-0.0276 |
-1.29% |
| 2026-05-13 |
015245 |
南华丰汇混合A |
2.1405 |
2.1405 |
2.1332 |
2.1332 |
0.0073 |
0.34% |
| 2026-05-12 |
015245 |
南华丰汇混合A |
2.1332 |
2.1332 |
2.1636 |
2.1636 |
-0.0304 |
-1.43% |
| 2026-05-11 |
015245 |
南华丰汇混合A |
2.1636 |
2.1636 |
2.1436 |
2.1436 |
0.0200 |
0.93% |
| 2026-05-08 |
015245 |
南华丰汇混合A |
2.1436 |
2.1436 |
2.1330 |
2.1330 |
0.0106 |
0.50% |
| 2026-04-30 |
015245 |
南华丰汇混合A |
2.1046 |
2.1046 |
2.0980 |
2.0980 |
0.0066 |
0.31% |
| 2026-04-29 |
015245 |
南华丰汇混合A |
2.0980 |
2.0980 |
2.0829 |
2.0829 |
0.0151 |
0.72% |
| 2026-04-28 |
015245 |
南华丰汇混合A |
2.0829 |
2.0829 |
2.1077 |
2.1077 |
-0.0248 |
-1.18% |
| 2026-04-27 |
015245 |
南华丰汇混合A |
2.1077 |
2.1077 |
2.0981 |
2.0981 |
0.0096 |
0.46% |
| 2026-04-24 |
015245 |
南华丰汇混合A |
2.0981 |
2.0981 |
2.1079 |
2.1079 |
-0.0098 |
-0.46% |
| 2026-04-23 |
015245 |
南华丰汇混合A |
2.1079 |
2.1079 |
2.1351 |
2.1351 |
-0.0272 |
-1.27% |
| 2026-04-22 |
015245 |
南华丰汇混合A |
2.1351 |
2.1351 |
2.1227 |
2.1227 |
0.0124 |
0.58% |
| 2026-04-21 |
015245 |
南华丰汇混合A |
2.1227 |
2.1227 |
2.1283 |
2.1283 |
-0.0056 |
-0.26% |
| 2026-04-20 |
015245 |
南华丰汇混合A |
2.1283 |
2.1283 |
2.1193 |
2.1193 |
0.0090 |
0.42% |
| 2026-04-17 |
015245 |
南华丰汇混合A |
2.1193 |
2.1193 |
2.1148 |
2.1148 |
0.0045 |
0.21% |
| 2026-04-16 |
015245 |
南华丰汇混合A |
2.1148 |
2.1148 |
2.0857 |
2.0857 |
0.0291 |
1.40% |
| 2026-04-15 |
015245 |
南华丰汇混合A |
2.0857 |
2.0857 |
2.0849 |
2.0849 |
0.0008 |
0.04% |
| 2026-04-14 |
015245 |
南华丰汇混合A |
2.0849 |
2.0849 |
2.0668 |
2.0668 |
0.0181 |
0.88% |
| 2026-04-13 |
015245 |
南华丰汇混合A |
2.0668 |
2.0668 |
2.0681 |
2.0681 |
-0.0013 |
-0.06% |
| 2026-04-10 |
015245 |
南华丰汇混合A |
2.0681 |
2.0681 |
2.0470 |
2.0470 |
0.0211 |
1.03% |
| 2026-04-09 |
015245 |
南华丰汇混合A |
2.0470 |
2.0470 |
2.0686 |
2.0686 |
-0.0216 |
-1.04% |
| 2026-04-08 |
015245 |
南华丰汇混合A |
2.0686 |
2.0686 |
1.9972 |
1.9972 |
0.0714 |
3.58% |
| 2026-04-07 |
015245 |
南华丰汇混合A |
1.9972 |
1.9972 |
1.9741 |
1.9741 |
0.0231 |
1.17% |
| 2026-04-03 |
015245 |
南华丰汇混合A |
1.9741 |
1.9741 |
2.0051 |
2.0051 |
-0.0310 |
-1.55% |
| 2026-04-02 |
015245 |
南华丰汇混合A |
2.0051 |
2.0051 |
2.0296 |
2.0296 |
-0.0245 |
-1.21% |
| 2026-04-01 |
015245 |
南华丰汇混合A |
2.0296 |
2.0296 |
1.9938 |
1.9938 |
0.0358 |
1.80% |
| 2026-03-31 |
015245 |
南华丰汇混合A |
1.9938 |
1.9938 |
2.0172 |
2.0172 |
-0.0234 |
-1.16% |
| 2026-03-30 |
015245 |
南华丰汇混合A |
2.0172 |
2.0172 |
2.0089 |
2.0089 |
0.0083 |
0.41% |
| 2026-03-27 |
015245 |
南华丰汇混合A |
2.0089 |
2.0089 |
1.9752 |
1.9752 |
0.0337 |
1.71% |
| 2026-03-26 |
015245 |
南华丰汇混合A |
1.9752 |
1.9752 |
2.0052 |
2.0052 |
-0.0300 |
-1.50% |
| 2026-03-25 |
015245 |
南华丰汇混合A |
2.0052 |
2.0052 |
1.9725 |
1.9725 |
0.0327 |
1.66% |
| 2026-03-24 |
015245 |
南华丰汇混合A |
1.9725 |
1.9725 |
1.9125 |
1.9125 |
0.0600 |
3.14% |
| 2026-03-23 |
015245 |
南华丰汇混合A |
1.9125 |
1.9125 |
2.0178 |
2.0178 |
-0.1053 |
-5.51% |
| 2026-03-20 |
015245 |
南华丰汇混合A |
2.0178 |
2.0178 |
2.0561 |
2.0561 |
-0.0383 |
-1.86% |
| 2026-03-19 |
015245 |
南华丰汇混合A |
2.0561 |
2.0561 |
2.0967 |
2.0967 |
-0.0406 |
-1.94% |
| 2026-03-18 |
015245 |
南华丰汇混合A |
2.0967 |
2.0967 |
2.0775 |
2.0775 |
0.0192 |
0.92% |
| 2026-03-17 |
015245 |
南华丰汇混合A |
2.0775 |
2.0775 |
2.1123 |
2.1123 |
-0.0348 |
-1.65% |
| 2026-03-16 |
015245 |
南华丰汇混合A |
2.1123 |
2.1123 |
2.1079 |
2.1079 |
0.0044 |
0.21% |
| 2026-03-13 |
015245 |
南华丰汇混合A |
2.1079 |
2.1079 |
2.1173 |
2.1173 |
-0.0094 |
-0.44% |
| 2026-03-12 |
015245 |
南华丰汇混合A |
2.1173 |
2.1173 |
2.1181 |
2.1181 |
-0.0008 |
-0.04% |
| 2026-03-11 |
015245 |
南华丰汇混合A |
2.1181 |
2.1181 |
2.1143 |
2.1143 |
0.0038 |
0.18% |
| 2026-03-10 |
015245 |
南华丰汇混合A |
2.1143 |
2.1143 |
2.0781 |
2.0781 |
0.0362 |
1.74% |
| 2026-03-09 |
015245 |
南华丰汇混合A |
2.0781 |
2.0781 |
2.0937 |
2.0937 |
-0.0156 |
-0.75% |
| 2026-03-06 |
015245 |
南华丰汇混合A |
2.0937 |
2.0937 |
2.0585 |
2.0585 |
0.0352 |
1.71% |
| 2026-03-05 |
015245 |
南华丰汇混合A |
2.0585 |
2.0585 |
2.0357 |
2.0357 |
0.0228 |
1.12% |
| 2026-03-04 |
015245 |
南华丰汇混合A |
2.0357 |
2.0357 |
2.0548 |
2.0548 |
-0.0191 |
-0.93% |
| 2026-03-03 |
015245 |
南华丰汇混合A |
2.0548 |
2.0548 |
2.1161 |
2.1161 |
-0.0613 |
-2.90% |
| 2026-03-02 |
015245 |
南华丰汇混合A |
2.1161 |
2.1161 |
2.1484 |
2.1484 |
-0.0323 |
-1.50% |
| 2026-02-27 |
015245 |
南华丰汇混合A |
2.1484 |
2.1484 |
2.1337 |
2.1337 |
0.0147 |
0.69% |
| 2026-02-26 |
015245 |
南华丰汇混合A |
2.1337 |
2.1337 |
2.1270 |
2.1270 |
0.0067 |
0.31% |
| 2026-02-25 |
015245 |
南华丰汇混合A |
2.1270 |
2.1270 |
2.1088 |
2.1088 |
0.0182 |
0.86% |
| 2026-02-24 |
015245 |
南华丰汇混合A |
2.1088 |
2.1088 |
2.0853 |
2.0853 |
0.0235 |
1.13% |
| 2026-02-13 |
015245 |
南华丰汇混合A |
2.0853 |
2.0853 |
2.0980 |
2.0980 |
-0.0127 |
-0.61% |
| 2026-02-12 |
015245 |
南华丰汇混合A |
2.0980 |
2.0980 |
2.0983 |
2.0983 |
-0.0003 |
-0.01% |
| 2026-02-11 |
015245 |
南华丰汇混合A |
2.0983 |
2.0983 |
2.0949 |
2.0949 |
0.0034 |
0.16% |
| 2026-02-10 |
015245 |
南华丰汇混合A |
2.0949 |
2.0949 |
2.0985 |
2.0985 |
-0.0036 |
-0.17% |
| 2026-02-09 |
015245 |
南华丰汇混合A |
2.0985 |
2.0985 |
2.0740 |
2.0740 |
0.0245 |
1.18% |
| 2026-02-06 |
015245 |
南华丰汇混合A |
2.0740 |
2.0740 |
2.0762 |
2.0762 |
-0.0022 |
-0.11% |
| 2026-02-05 |
015245 |
南华丰汇混合A |
2.0762 |
2.0762 |
2.0887 |
2.0887 |
-0.0125 |
-0.60% |
| 2026-02-04 |
015245 |
南华丰汇混合A |
2.0887 |
2.0887 |
2.0821 |
2.0821 |
0.0066 |
0.32% |
| 2026-02-03 |
015245 |
南华丰汇混合A |
2.0821 |
2.0821 |
2.0410 |
2.0410 |
0.0411 |
2.01% |
| 2026-02-02 |
015245 |
南华丰汇混合A |
2.0410 |
2.0410 |
2.0924 |
2.0924 |
-0.0514 |
-2.46% |
| 2026-01-30 |
015245 |
南华丰汇混合A |
2.0924 |
2.0924 |
2.0941 |
2.0941 |
-0.0017 |
-0.08% |
| 2026-01-29 |
015245 |
南华丰汇混合A |
2.0941 |
2.0941 |
2.1136 |
2.1136 |
-0.0195 |
-0.92% |
| 2026-01-28 |
015245 |
南华丰汇混合A |
2.1136 |
2.1136 |
2.1257 |
2.1257 |
-0.0121 |
-0.57% |
| 2026-01-27 |
015245 |
南华丰汇混合A |
2.1257 |
2.1257 |
2.1286 |
2.1286 |
-0.0029 |
-0.14% |
| 2026-01-26 |
015245 |
南华丰汇混合A |
2.1286 |
2.1286 |
2.1459 |
2.1459 |
-0.0173 |
-0.81% |
| 2026-01-23 |
015245 |
南华丰汇混合A |
2.1459 |
2.1459 |
2.1228 |
2.1228 |
0.0231 |
1.09% |
| 2026-01-22 |
015245 |
南华丰汇混合A |
2.1228 |
2.1228 |
2.1034 |
2.1034 |
0.0194 |
0.92% |
| 2026-01-21 |
015245 |
南华丰汇混合A |
2.1034 |
2.1034 |
2.0801 |
2.0801 |
0.0233 |
1.12% |
| 2026-01-20 |
015245 |
南华丰汇混合A |
2.0801 |
2.0801 |
2.0771 |
2.0771 |
0.0030 |
0.14% |
| 2026-01-19 |
015245 |
南华丰汇混合A |
2.0771 |
2.0771 |
2.0565 |
2.0565 |
0.0206 |
1.00% |
| 2026-01-16 |
015245 |
南华丰汇混合A |
2.0565 |
2.0565 |
2.0620 |
2.0620 |
-0.0055 |
-0.27% |
| 2026-01-15 |
015245 |
南华丰汇混合A |
2.0620 |
2.0620 |
2.0536 |
2.0536 |
0.0084 |
0.41% |
| 2026-01-14 |
015245 |
南华丰汇混合A |
2.0536 |
2.0536 |
2.0400 |
2.0400 |
0.0136 |
0.67% |
| 2026-01-13 |
015245 |
南华丰汇混合A |
2.0400 |
2.0400 |
2.0565 |
2.0565 |
-0.0165 |
-0.80% |
| 2026-01-12 |
015245 |
南华丰汇混合A |
2.0565 |
2.0565 |
2.0281 |
2.0281 |
0.0284 |
1.40% |
| 2026-01-09 |
015245 |
南华丰汇混合A |
2.0281 |
2.0281 |
2.0069 |
2.0069 |
0.0212 |
1.06% |
| 2026-01-08 |
015245 |
南华丰汇混合A |
2.0069 |
2.0069 |
1.9975 |
1.9975 |
0.0094 |
0.47% |
| 2026-01-07 |
015245 |
南华丰汇混合A |
1.9975 |
1.9975 |
1.9977 |
1.9977 |
-0.0002 |
-0.01% |
| 2026-01-06 |
015245 |
南华丰汇混合A |
1.9977 |
1.9977 |
1.9639 |
1.9639 |
0.0338 |
1.72% |
| 2026-01-05 |
015245 |
南华丰汇混合A |
1.9639 |
1.9639 |
1.9261 |
1.9261 |
0.0378 |
1.96% |
| 2025-12-31 |
015245 |
南华丰汇混合A |
1.9261 |
1.9261 |
1.9233 |
1.9233 |
0.0028 |
0.15% |
| 2025-12-30 |
015245 |
南华丰汇混合A |
1.9233 |
1.9233 |
1.9221 |
1.9221 |
0.0012 |
0.06% |
| 2025-12-29 |
015245 |
南华丰汇混合A |
1.9221 |
1.9221 |
1.9240 |
1.9240 |
-0.0019 |
-0.10% |
| 2025-12-26 |
015245 |
南华丰汇混合A |
1.9240 |
1.9240 |
1.9298 |
1.9298 |
-0.0058 |
-0.30% |
| 2025-12-25 |
015245 |
南华丰汇混合A |
1.9298 |
1.9298 |
1.9068 |
1.9068 |
0.0230 |
1.21% |
| 2025-12-24 |
015245 |
南华丰汇混合A |
1.9068 |
1.9068 |
1.8791 |
1.8791 |
0.0277 |
1.47% |
| 2025-12-23 |
015245 |
南华丰汇混合A |
1.8791 |
1.8791 |
1.8832 |
1.8832 |
-0.0041 |
-0.22% |
| 2025-12-22 |
015245 |
南华丰汇混合A |
1.8832 |
1.8832 |
1.8784 |
1.8784 |
0.0048 |
0.26% |
| 2025-12-19 |
015245 |
南华丰汇混合A |
1.8784 |
1.8784 |
1.8568 |
1.8568 |
0.0216 |
1.16% |
| 2025-12-18 |
015245 |
南华丰汇混合A |
1.8568 |
1.8568 |
1.8494 |
1.8494 |
0.0074 |
0.40% |
| 2025-12-17 |
015245 |
南华丰汇混合A |
1.8494 |
1.8494 |
1.8259 |
1.8259 |
0.0235 |
1.29% |
| 2025-12-16 |
015245 |
南华丰汇混合A |
1.8259 |
1.8259 |
1.8532 |
1.8532 |
-0.0273 |
-1.47% |
| 2025-12-15 |
015245 |
南华丰汇混合A |
1.8532 |
1.8532 |
1.8546 |
1.8546 |
-0.0014 |
-0.08% |
| 2025-12-12 |
015245 |
南华丰汇混合A |
1.8546 |
1.8546 |
1.8464 |
1.8464 |
0.0082 |
0.44% |
| 2025-12-11 |
015245 |
南华丰汇混合A |
1.8464 |
1.8464 |
1.8666 |
1.8666 |
-0.0202 |
-1.08% |
| 2025-12-10 |
015245 |
南华丰汇混合A |
1.8666 |
1.8666 |
1.8625 |
1.8625 |
0.0041 |
0.22% |
| 2025-12-09 |
015245 |
南华丰汇混合A |
1.8625 |
1.8625 |
1.8742 |
1.8742 |
-0.0117 |
-0.62% |
| 2025-12-08 |
015245 |
南华丰汇混合A |
1.8742 |
1.8742 |
1.8693 |
1.8693 |
0.0049 |
0.26% |
| 2025-12-05 |
015245 |
南华丰汇混合A |
1.8693 |
1.8693 |
1.8467 |
1.8467 |
0.0226 |
1.22% |
| 2025-12-04 |
015245 |
南华丰汇混合A |
1.8467 |
1.8467 |
1.8526 |
1.8526 |
-0.0059 |
-0.32% |
| 2025-12-03 |
015245 |
南华丰汇混合A |
1.8526 |
1.8526 |
1.8585 |
1.8585 |
-0.0059 |
-0.32% |
| 2025-12-02 |
015245 |
南华丰汇混合A |
1.8585 |
1.8585 |
1.8656 |
1.8656 |
-0.0071 |
-0.38% |
| 2025-12-01 |
015245 |
南华丰汇混合A |
1.8656 |
1.8656 |
1.8539 |
1.8539 |
0.0117 |
0.63% |
| 2025-11-28 |
015245 |
南华丰汇混合A |
1.8539 |
1.8539 |
1.8411 |
1.8411 |
0.0128 |
0.70% |
| 2025-11-27 |
015245 |
南华丰汇混合A |
1.8411 |
1.8411 |
1.8357 |
1.8357 |
0.0054 |
0.29% |
| 2025-11-26 |
015245 |
南华丰汇混合A |
1.8357 |
1.8357 |
1.8411 |
1.8411 |
-0.0054 |
-0.29% |
| 2025-11-25 |
015245 |
南华丰汇混合A |
1.8411 |
1.8411 |
1.8244 |
1.8244 |
0.0167 |
0.92% |
| 2025-11-24 |
015245 |
南华丰汇混合A |
1.8244 |
1.8244 |
1.7981 |
1.7981 |
0.0263 |
1.46% |
| 2025-11-21 |
015245 |
南华丰汇混合A |
1.7981 |
1.7981 |
1.8592 |
1.8592 |
-0.0611 |
-3.29% |
| 2025-11-20 |
015245 |
南华丰汇混合A |
1.8592 |
1.8592 |
1.8743 |
1.8743 |
-0.0151 |
-0.81% |
| 2025-11-19 |
015245 |
南华丰汇混合A |
1.8743 |
1.8743 |
1.8885 |
1.8885 |
-0.0142 |
-0.75% |
| 2025-11-18 |
015245 |
南华丰汇混合A |
1.8885 |
1.8885 |
1.9055 |
1.9055 |
-0.0170 |
-0.89% |
| 2025-11-17 |
015245 |
南华丰汇混合A |
1.9055 |
1.9055 |
1.9138 |
1.9138 |
-0.0083 |
-0.43% |
| 2025-11-14 |
015245 |
南华丰汇混合A |
1.9138 |
1.9138 |
1.9277 |
1.9277 |
-0.0139 |
-0.72% |
| 2025-11-13 |
015245 |
南华丰汇混合A |
1.9277 |
1.9277 |
1.9113 |
1.9113 |
0.0164 |
0.86% |
| 2025-11-12 |
015245 |
南华丰汇混合A |
1.9113 |
1.9113 |
1.9199 |
1.9199 |
-0.0086 |
-0.45% |
| 2025-11-11 |
015245 |
南华丰汇混合A |
1.9199 |
1.9199 |
1.9173 |
1.9173 |
0.0026 |
0.14% |
| 2025-11-10 |
015245 |
南华丰汇混合A |
1.9173 |
1.9173 |
1.9082 |
1.9082 |
0.0091 |
0.48% |
| 2025-11-07 |
015245 |
南华丰汇混合A |
1.9082 |
1.9082 |
1.9067 |
1.9067 |
0.0015 |
0.08% |
| 2025-11-06 |
015245 |
南华丰汇混合A |
1.9067 |
1.9067 |
1.8972 |
1.8972 |
0.0095 |
0.50% |
| 2025-11-05 |
015245 |
南华丰汇混合A |
1.8972 |
1.8972 |
1.8882 |
1.8882 |
0.0090 |
0.48% |
| 2025-11-04 |
015245 |
南华丰汇混合A |
1.8882 |
1.8882 |
1.9113 |
1.9113 |
-0.0231 |
-1.21% |
| 2025-11-03 |
015245 |
南华丰汇混合A |
1.9113 |
1.9113 |
1.9026 |
1.9026 |
0.0087 |
0.46% |
| 2025-10-31 |
015245 |
南华丰汇混合A |
1.9026 |
1.9026 |
1.8984 |
1.8984 |
0.0042 |
0.22% |
| 2025-10-30 |
015245 |
南华丰汇混合A |
1.8984 |
1.8984 |
1.9125 |
1.9125 |
-0.0141 |
-0.74% |
| 2025-10-29 |
015245 |
南华丰汇混合A |
1.9125 |
1.9125 |
1.8998 |
1.8998 |
0.0127 |
0.67% |
| 2025-10-28 |
015245 |
南华丰汇混合A |
1.8998 |
1.8998 |
1.9058 |
1.9058 |
-0.0060 |
-0.31% |
| 2025-10-27 |
015245 |
南华丰汇混合A |
1.9058 |
1.9058 |
1.8906 |
1.8906 |
0.0152 |
0.80% |
| 2025-10-24 |
015245 |
南华丰汇混合A |
1.8906 |
1.8906 |
1.8722 |
1.8722 |
0.0184 |
0.98% |
| 2025-10-23 |
015245 |
南华丰汇混合A |
1.8722 |
1.8722 |
1.8630 |
1.8630 |
0.0092 |
0.49% |
| 2025-10-22 |
015245 |
南华丰汇混合A |
1.8630 |
1.8630 |
1.8733 |
1.8733 |
-0.0103 |
-0.55% |
| 2025-10-21 |
015245 |
南华丰汇混合A |
1.8733 |
1.8733 |
1.8522 |
1.8522 |
0.0211 |
1.14% |
| 2025-10-20 |
015245 |
南华丰汇混合A |
1.8522 |
1.8522 |
1.8386 |
1.8386 |
0.0136 |
0.74% |
| 2025-10-17 |
015245 |
南华丰汇混合A |
1.8386 |
1.8386 |
1.8855 |
1.8855 |
-0.0469 |
-2.49% |
| 2025-10-16 |
015245 |
南华丰汇混合A |
1.8855 |
1.8855 |
1.8953 |
1.8953 |
-0.0098 |
-0.52% |
| 2025-10-15 |
015245 |
南华丰汇混合A |
1.8953 |
1.8953 |
1.8665 |
1.8665 |
0.0288 |
1.54% |
| 2025-10-14 |
015245 |
南华丰汇混合A |
1.8665 |
1.8665 |
1.8799 |
1.8799 |
-0.0134 |
-0.71% |
| 2025-10-13 |
015245 |
南华丰汇混合A |
1.8799 |
1.8799 |
1.8896 |
1.8896 |
-0.0097 |
-0.51% |
| 2025-10-10 |
015245 |
南华丰汇混合A |
1.8896 |
1.8896 |
1.8893 |
1.8893 |
0.0003 |
0.02% |
| 2025-10-09 |
015245 |
南华丰汇混合A |
1.8893 |
1.8893 |
1.8726 |
1.8726 |
0.0167 |
0.89% |
| 2025-09-30 |
015245 |
南华丰汇混合A |
1.8726 |
1.8726 |
1.8555 |
1.8555 |
0.0171 |
0.92% |
| 2025-09-29 |
015245 |
南华丰汇混合A |
1.8555 |
1.8555 |
1.8347 |
1.8347 |
0.0208 |
1.13% |
| 2025-09-26 |
015245 |
南华丰汇混合A |
1.8347 |
1.8347 |
1.8361 |
1.8361 |
-0.0014 |
-0.08% |
| 2025-09-25 |
015245 |
南华丰汇混合A |
1.8361 |
1.8361 |
1.8426 |
1.8426 |
-0.0065 |
-0.35% |
| 2025-09-24 |
015245 |
南华丰汇混合A |
1.8426 |
1.8426 |
1.8084 |
1.8084 |
0.0342 |
1.89% |
| 2025-09-23 |
015245 |
南华丰汇混合A |
1.8084 |
1.8084 |
1.8191 |
1.8191 |
-0.0107 |
-0.59% |
| 2025-09-22 |
015245 |
南华丰汇混合A |
1.8191 |
1.8191 |
1.8183 |
1.8183 |
0.0008 |
0.04% |
| 2025-09-19 |
015245 |
南华丰汇混合A |
1.8183 |
1.8183 |
1.8214 |
1.8214 |
-0.0031 |
-0.17% |
| 2025-09-18 |
015245 |
南华丰汇混合A |
1.8214 |
1.8214 |
1.8440 |
1.8440 |
-0.0226 |
-1.23% |
| 2025-09-17 |
015245 |
南华丰汇混合A |
1.8440 |
1.8440 |
1.8327 |
1.8327 |
0.0113 |
0.62% |
