南华丰淳混合A(005296)
2024-04-26
1.1927
0.9992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1809 | 1.3597 |
| 2024-04-24 | 1.1906 | 1.3694 |
| 2024-04-23 | 1.1716 | 1.3504 |
| 2024-04-22 | 1.1761 | 1.3549 |
| 2024-04-19 | 1.1708 | 1.3496 |
| 2024-04-18 | 1.1770 | 1.3558 |
| 2024-04-17 | 1.1705 | 1.3493 |
| 2024-04-16 | 1.1400 | 1.3188 |
| 2024-04-15 | 1.1707 | 1.3495 |
| 2024-04-12 | 1.1729 | 1.3517 |
| 2024-04-11 | 1.1669 | 1.3457 |
| 2024-04-10 | 1.1630 | 1.3418 |
| 2024-04-09 | 1.1723 | 1.3511 |
| 2024-04-08 | 1.1672 | 1.3460 |
| 2024-04-03 | 1.1739 | 1.3527 |
| 2024-04-02 | 1.1885 | 1.3673 |
| 2024-04-01 | 1.1932 | 1.3720 |
| 2024-03-29 | 1.1783 | 1.3571 |
| 2024-03-28 | 1.1716 | 1.3504 |
| 2024-03-27 | 1.1499 | 1.3287 |
| 2024-03-26 | 1.1748 | 1.3536 |
| 2024-03-25 | 1.1781 | 1.3569 |
| 2024-03-22 | 1.2003 | 1.3791 |
| 2024-03-21 | 1.2025 | 1.3813 |
| 2024-03-20 | 1.2085 | 1.3873 |
| 2024-03-19 | 1.2049 | 1.3837 |
| 2024-03-18 | 1.2019 | 1.3807 |
| 2024-03-15 | 1.1829 | 1.3617 |
| 2024-03-14 | 1.1754 | 1.3542 |
| 2024-03-13 | 1.1870 | 1.3658 |
| 2024-03-12 | 1.1837 | 1.3625 |
| 2024-03-11 | 1.1735 | 1.3523 |
| 2024-03-08 | 1.1595 | 1.3383 |
| 2024-03-07 | 1.1447 | 1.3235 |
| 2024-03-06 | 1.1588 | 1.3376 |
| 2024-03-05 | 1.1446 | 1.3234 |
| 2024-03-04 | 1.1534 | 1.3322 |
| 2024-03-01 | 1.1540 | 1.3328 |
| 2024-02-29 | 1.1486 | 1.3274 |
| 2024-02-28 | 1.1101 | 1.2889 |
| 2024-02-27 | 1.1627 | 1.3415 |
| 2024-02-26 | 1.1328 | 1.3116 |
| 2024-02-23 | 1.1159 | 1.2947 |
| 2024-02-22 | 1.0915 | 1.2703 |
| 2024-02-21 | 1.0729 | 1.2517 |
| 2024-02-20 | 1.0604 | 1.2392 |
| 2024-02-19 | 1.0512 | 1.2300 |
| 2024-02-08 | 1.0399 | 1.2187 |
| 2024-02-07 | 0.9965 | 1.1753 |
| 2024-02-06 | 0.9851 | 1.1639 |
| 2024-02-05 | 0.9450 | 1.1238 |
| 2024-02-02 | 0.9850 | 1.1638 |
| 2024-02-01 | 1.0153 | 1.1941 |
| 2024-01-31 | 1.0178 | 1.1966 |
| 2024-01-30 | 1.0439 | 1.2227 |
| 2024-01-29 | 1.0698 | 1.2486 |
| 2024-01-26 | 1.0962 | 1.2750 |
| 2024-01-25 | 1.1109 | 1.2897 |
| 2024-01-24 | 1.0883 | 1.2671 |
| 2024-01-23 | 1.0860 | 1.2648 |
| 2024-01-22 | 1.0714 | 1.2502 |
| 2024-01-19 | 1.1170 | 1.2958 |
| 2024-01-18 | 1.1296 | 1.3084 |
| 2024-01-17 | 1.1244 | 1.3032 |
| 2024-01-16 | 1.1570 | 1.3358 |
| 2024-01-15 | 1.1589 | 1.3377 |
| 2024-01-12 | 1.1720 | 1.3508 |
| 2024-01-11 | 1.1836 | 1.3624 |
| 2024-01-10 | 1.1624 | 1.3412 |
| 2024-01-09 | 1.1681 | 1.3469 |
| 2024-01-08 | 1.1683 | 1.3471 |
| 2024-01-05 | 1.1935 | 1.3723 |
| 2024-01-04 | 1.2185 | 1.3973 |
| 2024-01-03 | 1.2349 | 1.4137 |
| 2024-01-02 | 1.2513 | 1.4301 |
| 2023-12-31 | 1.2577 | 1.4365 |
| 2023-12-29 | 1.2577 | 1.4365 |
| 2023-12-28 | 1.2429 | 1.4217 |
| 2023-12-27 | 1.2251 | 1.4039 |
| 2023-12-26 | 1.2231 | 1.4019 |
| 2023-12-25 | 1.2369 | 1.4157 |
| 2023-12-22 | 1.2270 | 1.4058 |
| 2023-12-21 | 1.2300 | 1.4088 |
| 2023-12-20 | 1.2201 | 1.3989 |
| 2023-12-19 | 1.2374 | 1.4162 |
| 2023-12-18 | 1.2358 | 1.4146 |
| 2023-12-15 | 1.2549 | 1.4337 |
| 2023-12-14 | 1.2643 | 1.4431 |
| 2023-12-13 | 1.2735 | 1.4523 |
| 2023-12-12 | 1.2877 | 1.4665 |
| 2023-12-11 | 1.2924 | 1.4712 |
| 2023-12-08 | 1.2795 | 1.4583 |
| 2023-12-07 | 1.2702 | 1.4490 |
| 2023-12-06 | 1.2678 | 1.4466 |
| 2023-12-05 | 1.2685 | 1.4473 |
| 2023-12-04 | 1.2974 | 1.4762 |
| 2023-12-01 | 1.2881 | 1.4669 |
| 2023-11-30 | 1.2982 | 1.4770 |
| 2023-11-29 | 1.3078 | 1.4866 |
| 2023-11-28 | 1.3118 | 1.4906 |
| 2023-11-27 | 1.3156 | 1.4944 |
| 2023-11-24 | 1.3238 | 1.5026 |
| 2023-11-23 | 1.3387 | 1.5175 |
| 2023-11-22 | 1.3282 | 1.5070 |
| 2023-11-21 | 1.3470 | 1.5258 |
| 2023-11-20 | 1.3558 | 1.5346 |
| 2023-11-17 | 1.3541 | 1.5329 |
| 2023-11-16 | 1.3485 | 1.5273 |
| 2023-11-15 | 1.3641 | 1.5429 |
| 2023-11-14 | 1.3526 | 1.5314 |
| 2023-11-13 | 1.3483 | 1.5271 |
| 2023-11-10 | 1.3469 | 1.5257 |
| 2023-11-09 | 1.3613 | 1.5401 |
| 2023-11-08 | 1.3622 | 1.5410 |
| 2023-11-07 | 1.3575 | 1.5363 |
| 2023-11-06 | 1.3591 | 1.5379 |
| 2023-11-03 | 1.3314 | 1.5102 |
| 2023-11-02 | 1.3152 | 1.4940 |
| 2023-11-01 | 1.3319 | 1.5107 |
| 2023-10-31 | 1.3345 | 1.5133 |
