南华丰汇混合(015245)
2024-04-30
1.1632
-0.4451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1632 | 1.1632 |
| 2024-04-29 | 1.1684 | 1.1684 |
| 2024-04-26 | 1.1448 | 1.1448 |
| 2024-04-25 | 1.1340 | 1.1340 |
| 2024-04-24 | 1.1297 | 1.1297 |
| 2024-04-23 | 1.1119 | 1.1119 |
| 2024-04-22 | 1.1061 | 1.1061 |
| 2024-04-19 | 1.1014 | 1.1014 |
| 2024-04-18 | 1.1051 | 1.1051 |
| 2024-04-17 | 1.1052 | 1.1052 |
| 2024-04-16 | 1.0510 | 1.0510 |
| 2024-04-15 | 1.1110 | 1.1110 |
| 2024-04-12 | 1.1401 | 1.1401 |
| 2024-04-11 | 1.1436 | 1.1436 |
| 2024-04-10 | 1.1431 | 1.1431 |
| 2024-04-09 | 1.1631 | 1.1631 |
| 2024-04-08 | 1.1474 | 1.1474 |
| 2024-04-03 | 1.1690 | 1.1690 |
| 2024-04-02 | 1.1745 | 1.1745 |
| 2024-04-01 | 1.1734 | 1.1734 |
| 2024-03-29 | 1.1489 | 1.1489 |
| 2024-03-28 | 1.1352 | 1.1352 |
| 2024-03-27 | 1.1164 | 1.1164 |
| 2024-03-26 | 1.1440 | 1.1440 |
| 2024-03-25 | 1.1421 | 1.1421 |
| 2024-03-22 | 1.1623 | 1.1623 |
| 2024-03-21 | 1.1787 | 1.1787 |
| 2024-03-20 | 1.1745 | 1.1745 |
| 2024-03-19 | 1.1632 | 1.1632 |
| 2024-03-18 | 1.1645 | 1.1645 |
| 2024-03-15 | 1.1464 | 1.1464 |
| 2024-03-14 | 1.1306 | 1.1306 |
| 2024-03-13 | 1.1323 | 1.1323 |
| 2024-03-12 | 1.1308 | 1.1308 |
| 2024-03-11 | 1.1160 | 1.1160 |
| 2024-03-08 | 1.0963 | 1.0963 |
| 2024-03-07 | 1.0887 | 1.0887 |
| 2024-03-06 | 1.0956 | 1.0956 |
| 2024-03-05 | 1.0882 | 1.0882 |
| 2024-03-04 | 1.1054 | 1.1054 |
| 2024-03-01 | 1.1077 | 1.1077 |
| 2024-02-29 | 1.0984 | 1.0984 |
| 2024-02-28 | 1.0650 | 1.0650 |
| 2024-02-27 | 1.1153 | 1.1153 |
| 2024-02-26 | 1.0947 | 1.0947 |
| 2024-02-23 | 1.0863 | 1.0863 |
| 2024-02-22 | 1.0696 | 1.0696 |
| 2024-02-21 | 1.0625 | 1.0625 |
| 2024-02-20 | 1.0572 | 1.0572 |
| 2024-02-19 | 1.0575 | 1.0575 |
| 2024-02-08 | 1.0459 | 1.0459 |
| 2024-02-07 | 1.0092 | 1.0092 |
| 2024-02-06 | 1.0051 | 1.0051 |
| 2024-02-05 | 0.9819 | 0.9819 |
| 2024-02-02 | 1.0488 | 1.0488 |
| 2024-02-01 | 1.0880 | 1.0880 |
| 2024-01-31 | 1.1001 | 1.1001 |
| 2024-01-30 | 1.1440 | 1.1440 |
| 2024-01-29 | 1.1739 | 1.1739 |
| 2024-01-26 | 1.2014 | 1.2014 |
| 2024-01-25 | 1.2022 | 1.2022 |
| 2024-01-24 | 1.1622 | 1.1622 |
| 2024-01-23 | 1.1444 | 1.1444 |
| 2024-01-22 | 1.1437 | 1.1437 |
| 2024-01-19 | 1.2050 | 1.2050 |
| 2024-01-18 | 1.2147 | 1.2147 |
| 2024-01-17 | 1.2240 | 1.2240 |
| 2024-01-16 | 1.2501 | 1.2501 |
| 2024-01-15 | 1.2503 | 1.2503 |
| 2024-01-12 | 1.2494 | 1.2494 |
| 2024-01-11 | 1.2515 | 1.2515 |
| 2024-01-10 | 1.2402 | 1.2402 |
| 2024-01-09 | 1.2442 | 1.2442 |
| 2024-01-08 | 1.2354 | 1.2354 |
| 2024-01-05 | 1.2525 | 1.2525 |
| 2024-01-04 | 1.2687 | 1.2687 |
| 2024-01-03 | 1.2714 | 1.2714 |
| 2024-01-02 | 1.2703 | 1.2703 |
| 2023-12-31 | 1.2588 | 1.2588 |
| 2023-12-29 | 1.2588 | 1.2588 |
| 2023-12-28 | 1.2446 | 1.2446 |
| 2023-12-27 | 1.2223 | 1.2223 |
| 2023-12-26 | 1.2115 | 1.2115 |
| 2023-12-25 | 1.2217 | 1.2217 |
| 2023-12-22 | 1.2260 | 1.2260 |
| 2023-12-21 | 1.2379 | 1.2379 |
| 2023-12-20 | 1.2268 | 1.2268 |
| 2023-12-19 | 1.2358 | 1.2358 |
| 2023-12-18 | 1.2332 | 1.2332 |
| 2023-12-15 | 1.2471 | 1.2471 |
| 2023-12-14 | 1.2499 | 1.2499 |
| 2023-12-13 | 1.2493 | 1.2493 |
| 2023-12-12 | 1.2566 | 1.2566 |
| 2023-12-11 | 1.2504 | 1.2504 |
| 2023-12-08 | 1.2380 | 1.2380 |
| 2023-12-07 | 1.2500 | 1.2500 |
| 2023-12-06 | 1.2527 | 1.2527 |
| 2023-12-05 | 1.2482 | 1.2482 |
| 2023-12-04 | 1.2636 | 1.2636 |
| 2023-12-01 | 1.2629 | 1.2629 |
| 2023-11-30 | 1.2606 | 1.2606 |
| 2023-11-29 | 1.2625 | 1.2625 |
| 2023-11-28 | 1.2696 | 1.2696 |
| 2023-11-27 | 1.2617 | 1.2617 |
| 2023-11-24 | 1.2616 | 1.2616 |
| 2023-11-23 | 1.2713 | 1.2713 |
| 2023-11-22 | 1.2593 | 1.2593 |
| 2023-11-21 | 1.2702 | 1.2702 |
| 2023-11-20 | 1.2732 | 1.2732 |
| 2023-11-17 | 1.2631 | 1.2631 |
| 2023-11-16 | 1.2547 | 1.2547 |
| 2023-11-15 | 1.2605 | 1.2605 |
| 2023-11-14 | 1.2534 | 1.2534 |
| 2023-11-13 | 1.2538 | 1.2538 |
| 2023-11-10 | 1.2448 | 1.2448 |
| 2023-11-09 | 1.2446 | 1.2446 |
| 2023-11-08 | 1.2477 | 1.2477 |
| 2023-11-07 | 1.2472 | 1.2472 |
