南华丰汇混合C基金净值查询(021526)
今天最新净值
1.9949
0.0127 0.64%
2026-09-15
盘中实时估值(仅供参考)
2.0775
0.0198 0.9628%
2026-03-24 15:39:58
- 累计净值：1.9949
- 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：5.80亿元
- 基金公司：
- 基金经理：黄志钢
近一季,南华丰汇混合C(021526)基金累计收益率9.00%
| 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 |
021526 |
南华丰汇混合C |
1.9709 |
1.9709 |
1.9949 |
1.9949 |
-0.0240 |
-1.22% |
| 2026-09-14 |
021526 |
南华丰汇混合C |
1.9949 |
1.9949 |
1.9822 |
1.9822 |
0.0127 |
0.64% |
| 2026-09-11 |
021526 |
南华丰汇混合C |
1.9822 |
1.9822 |
2.0224 |
2.0224 |
-0.0402 |
-2.03% |
| 2026-09-10 |
021526 |
南华丰汇混合C |
2.0224 |
2.0224 |
2.0542 |
2.0542 |
-0.0318 |
-1.57% |
| 2026-09-09 |
021526 |
南华丰汇混合C |
2.0542 |
2.0542 |
2.0566 |
2.0566 |
-0.0024 |
-0.12% |
| 2026-09-08 |
021526 |
南华丰汇混合C |
2.0566 |
2.0566 |
2.0338 |
2.0338 |
0.0228 |
1.12% |
| 2026-09-07 |
021526 |
南华丰汇混合C |
2.0338 |
2.0338 |
2.0315 |
2.0315 |
0.0023 |
0.11% |
| 2026-09-04 |
021526 |
南华丰汇混合C |
2.0315 |
2.0315 |
2.0296 |
2.0296 |
0.0019 |
0.09% |
| 2026-09-03 |
021526 |
南华丰汇混合C |
2.0296 |
2.0296 |
2.0386 |
2.0386 |
-0.0090 |
-0.44% |
| 2026-09-02 |
021526 |
南华丰汇混合C |
2.0386 |
2.0386 |
2.0630 |
2.0630 |
-0.0244 |
-1.18% |
|
|
| 2026-09-01 |
021526 |
南华丰汇混合C |
2.0630 |
2.0630 |
2.0478 |
2.0478 |
0.0152 |
0.74% |
| 2026-08-31 |
021526 |
南华丰汇混合C |
2.0478 |
2.0478 |
2.0409 |
2.0409 |
0.0069 |
0.34% |
| 2026-08-28 |
021526 |
南华丰汇混合C |
2.0409 |
2.0409 |
2.0289 |
2.0289 |
0.0120 |
0.59% |
| 2026-08-27 |
021526 |
南华丰汇混合C |
2.0289 |
2.0289 |
2.0172 |
2.0172 |
0.0117 |
0.58% |
| 2026-08-26 |
021526 |
南华丰汇混合C |
2.0172 |
2.0172 |
2.0114 |
2.0114 |
0.0058 |
0.29% |
| 2026-08-25 |
021526 |
南华丰汇混合C |
2.0114 |
2.0114 |
1.9915 |
1.9915 |
0.0199 |
1.00% |
| 2026-08-24 |
021526 |
南华丰汇混合C |
1.9915 |
1.9915 |
2.0020 |
2.0020 |
-0.0105 |
-0.52% |
| 2026-08-21 |
021526 |
南华丰汇混合C |
2.0020 |
2.0020 |
2.0112 |
2.0112 |
-0.0092 |
-0.46% |
| 2026-08-20 |
021526 |
南华丰汇混合C |
2.0112 |
2.0112 |
1.9710 |
1.9710 |
0.0402 |
2.04% |
| 2026-08-19 |
021526 |
南华丰汇混合C |
1.9710 |
1.9710 |
2.0238 |
2.0238 |
-0.0528 |
-2.61% |
| 2026-08-18 |
021526 |
南华丰汇混合C |
2.0238 |
2.0238 |
2.0322 |
2.0322 |
-0.0084 |
-0.41% |
| 2026-08-17 |
021526 |
南华丰汇混合C |
2.0322 |
2.0322 |
2.0111 |
2.0111 |
0.0211 |
1.05% |
| 2026-08-14 |
021526 |
南华丰汇混合C |
2.0111 |
2.0111 |
2.0094 |
2.0094 |
0.0017 |
0.08% |
| 2026-08-13 |
021526 |
南华丰汇混合C |
2.0094 |
2.0094 |
2.0256 |
2.0256 |
-0.0162 |
-0.80% |
| 2026-08-12 |
021526 |
南华丰汇混合C |
2.0256 |
2.0256 |
2.0166 |
2.0166 |
0.0090 |
0.45% |
|
|
| 2026-08-11 |
021526 |
南华丰汇混合C |
2.0166 |
2.0166 |
2.0278 |
2.0278 |
-0.0112 |
-0.55% |
| 2026-08-10 |
021526 |
南华丰汇混合C |
2.0278 |
2.0278 |
1.9879 |
1.9879 |
0.0399 |
2.01% |
| 2026-08-07 |
021526 |
南华丰汇混合C |
1.9879 |
1.9879 |
1.9744 |
1.9744 |
0.0135 |
0.68% |
| 2026-08-06 |
021526 |
南华丰汇混合C |
1.9744 |
1.9744 |
1.9765 |
1.9765 |
-0.0021 |
-0.11% |
| 2026-08-05 |
021526 |
南华丰汇混合C |
1.9765 |
1.9765 |
1.9634 |
1.9634 |
0.0131 |
0.67% |
| 2026-08-04 |
021526 |
南华丰汇混合C |
1.9634 |
1.9634 |
1.9587 |
1.9587 |
0.0047 |
0.24% |
| 2026-08-03 |
021526 |
南华丰汇混合C |
1.9587 |
1.9587 |
1.9397 |
1.9397 |
0.0190 |
0.98% |
| 2026-07-31 |
021526 |
南华丰汇混合C |
1.9397 |
1.9397 |
1.9180 |
1.9180 |
0.0217 |
1.13% |
| 2026-07-30 |
021526 |
南华丰汇混合C |
1.9180 |
1.9180 |
1.9261 |
1.9261 |
-0.0081 |
-0.42% |
| 2026-07-29 |
021526 |
南华丰汇混合C |
1.9261 |
1.9261 |
1.8886 |
1.8886 |
0.0375 |
1.99% |
| 2026-07-28 |
021526 |
南华丰汇混合C |
1.8886 |
1.8886 |
1.8877 |
1.8877 |
0.0009 |
0.05% |
| 2026-07-27 |
021526 |
南华丰汇混合C |
1.8877 |
1.8877 |
1.8467 |
1.8467 |
0.0410 |
2.22% |
| 2026-07-24 |
021526 |
南华丰汇混合C |
1.8467 |
1.8467 |
1.9026 |
1.9026 |
-0.0559 |
-3.03% |
| 2026-07-23 |
021526 |
南华丰汇混合C |
1.9026 |
1.9026 |
1.8675 |
1.8675 |
0.0351 |
1.88% |
| 2026-07-22 |
021526 |
南华丰汇混合C |
1.8675 |
1.8675 |
1.8768 |
1.8768 |
-0.0093 |
-0.50% |
| 2026-07-21 |
021526 |
南华丰汇混合C |
1.8768 |
1.8768 |
1.8791 |
1.8791 |
-0.0023 |
-0.12% |
| 2026-07-20 |
021526 |
南华丰汇混合C |
1.8791 |
1.8791 |
1.8711 |
1.8711 |
0.0080 |
0.43% |
| 2026-07-17 |
021526 |
南华丰汇混合C |
1.8711 |
1.8711 |
1.9381 |
1.9381 |
-0.0670 |
-3.46% |
| 2026-07-16 |
021526 |
南华丰汇混合C |
1.9381 |
1.9381 |
1.9404 |
1.9404 |
-0.0023 |
-0.12% |
| 2026-07-15 |
021526 |
南华丰汇混合C |
1.9404 |
1.9404 |
1.9129 |
1.9129 |
0.0275 |
1.44% |
| 2026-07-14 |
021526 |
南华丰汇混合C |
1.9129 |
1.9129 |
1.8780 |
1.8780 |
0.0349 |
1.86% |
| 2026-07-13 |
021526 |
南华丰汇混合C |
1.8780 |
1.8780 |
1.9108 |
1.9108 |
-0.0328 |
-1.72% |
| 2026-07-10 |
021526 |
南华丰汇混合C |
1.9108 |
1.9108 |
1.8868 |
1.8868 |
0.0240 |
1.27% |
| 2026-07-09 |
021526 |
南华丰汇混合C |
1.8868 |
1.8868 |
1.8936 |
1.8936 |
-0.0068 |
-0.36% |
| 2026-07-08 |
021526 |
南华丰汇混合C |
1.8936 |
1.8936 |
1.9123 |
1.9123 |
-0.0187 |
-0.98% |
| 2026-07-07 |
021526 |
南华丰汇混合C |
1.9123 |
1.9123 |
1.9584 |
1.9584 |
-0.0461 |
-2.35% |
| 2026-07-06 |
021526 |
南华丰汇混合C |
1.9584 |
1.9584 |
1.9558 |
1.9558 |
0.0026 |
0.13% |
| 2026-07-03 |
021526 |
南华丰汇混合C |
1.9558 |
1.9558 |
1.9326 |
1.9326 |
0.0232 |
1.20% |
| 2026-07-02 |
021526 |
南华丰汇混合C |
1.9326 |
1.9326 |
1.9283 |
1.9283 |
0.0043 |
0.22% |
| 2026-07-01 |
021526 |
南华丰汇混合C |
1.9283 |
1.9283 |
1.8729 |
1.8729 |
0.0554 |
2.96% |
| 2026-06-30 |
021526 |
南华丰汇混合C |
1.8729 |
1.8729 |
1.8770 |
1.8770 |
-0.0041 |
-0.22% |
| 2026-06-29 |
021526 |
南华丰汇混合C |
1.8770 |
1.8770 |
1.8436 |
1.8436 |
0.0334 |
1.81% |
| 2026-06-26 |
021526 |
南华丰汇混合C |
1.8436 |
1.8436 |
1.8929 |
1.8929 |
-0.0493 |
-2.60% |
| 2026-06-25 |
021526 |
南华丰汇混合C |
1.8929 |
1.8929 |
1.9121 |
1.9121 |
-0.0192 |
-1.00% |
| 2026-06-24 |
021526 |
南华丰汇混合C |
1.9121 |
1.9121 |
1.9330 |
1.9330 |
-0.0209 |
-1.09% |
| 2026-06-23 |
021526 |
南华丰汇混合C |
1.9330 |
1.9330 |
1.9290 |
1.9290 |
0.0040 |
0.21% |
| 2026-06-22 |
021526 |
南华丰汇混合C |
1.9290 |
1.9290 |
1.9085 |
1.9085 |
0.0205 |
1.07% |
| 2026-06-18 |
021526 |
南华丰汇混合C |
1.9085 |
1.9085 |
1.9133 |
1.9133 |
-0.0048 |
-0.25% |
| 2026-06-17 |
021526 |
南华丰汇混合C |
1.9133 |
1.9133 |
1.9260 |
1.9260 |
-0.0127 |
-0.66% |
