南华丰汇混合C(021526)
2025-01-27
1.2959
0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2959 | 1.2959 |
| 2025-01-24 | 1.2941 | 1.2941 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.2890 | 1.2890 |
| 2025-01-21 | 1.2932 | 1.2932 |
| 2025-01-20 | 1.2923 | 1.2923 |
| 2025-01-17 | 1.2793 | 1.2793 |
| 2025-01-16 | 1.2709 | 1.2709 |
| 2025-01-15 | 1.2701 | 1.2701 |
| 2025-01-14 | 1.2741 | 1.2741 |
| 2025-01-13 | 1.2341 | 1.2341 |
| 2025-01-10 | 1.2312 | 1.2312 |
| 2025-01-09 | 1.2497 | 1.2497 |
| 2025-01-08 | 1.2504 | 1.2504 |
| 2025-01-07 | 1.2538 | 1.2538 |
| 2025-01-06 | 1.2414 | 1.2414 |
| 2025-01-03 | 1.2320 | 1.2320 |
| 2025-01-02 | 1.2590 | 1.2590 |
| 2024-12-31 | 1.2817 | 1.2817 |
| 2024-12-30 | 1.3022 | 1.3022 |
| 2024-12-27 | 1.3101 | 1.3101 |
| 2024-12-26 | 1.2992 | 1.2992 |
| 2024-12-25 | 1.2914 | 1.2914 |
| 2024-12-24 | 1.3060 | 1.3060 |
| 2024-12-23 | 1.2876 | 1.2876 |
| 2024-12-20 | 1.3113 | 1.3113 |
| 2024-12-19 | 1.3058 | 1.3058 |
| 2024-12-18 | 1.3026 | 1.3026 |
| 2024-12-17 | 1.2992 | 1.2992 |
| 2024-12-16 | 1.3268 | 1.3268 |
| 2024-12-13 | 1.3344 | 1.3344 |
| 2024-12-12 | 1.3523 | 1.3523 |
| 2024-12-11 | 1.3407 | 1.3407 |
| 2024-12-10 | 1.3274 | 1.3274 |
| 2024-12-09 | 1.3233 | 1.3233 |
| 2024-12-06 | 1.3200 | 1.3200 |
| 2024-12-05 | 1.3065 | 1.3065 |
| 2024-12-04 | 1.3033 | 1.3033 |
| 2024-12-03 | 1.3184 | 1.3184 |
| 2024-12-02 | 1.3122 | 1.3122 |
| 2024-11-29 | 1.2930 | 1.2930 |
| 2024-11-28 | 1.2779 | 1.2779 |
| 2024-11-27 | 1.2777 | 1.2777 |
| 2024-11-26 | 1.2657 | 1.2657 |
| 2024-11-25 | 1.2681 | 1.2681 |
| 2024-11-22 | 1.2527 | 1.2527 |
| 2024-11-21 | 1.2884 | 1.2884 |
| 2024-11-20 | 1.2887 | 1.2887 |
| 2024-11-19 | 1.2773 | 1.2773 |
| 2024-11-18 | 1.2593 | 1.2593 |
| 2024-11-15 | 1.2652 | 1.2652 |
| 2024-11-14 | 1.2780 | 1.2780 |
| 2024-11-13 | 1.3031 | 1.3031 |
| 2024-11-12 | 1.3052 | 1.3052 |
| 2024-11-11 | 1.3129 | 1.3129 |
| 2024-11-08 | 1.2960 | 1.2960 |
| 2024-11-07 | 1.3010 | 1.3010 |
| 2024-11-06 | 1.2792 | 1.2792 |
| 2024-11-05 | 1.2810 | 1.2810 |
| 2024-11-04 | 1.2610 | 1.2610 |
| 2024-11-01 | 1.2414 | 1.2414 |
| 2024-10-31 | 1.2547 | 1.2547 |
| 2024-10-30 | 1.2527 | 1.2527 |
| 2024-10-29 | 1.2537 | 1.2537 |
| 2024-10-28 | 1.2712 | 1.2712 |
| 2024-10-25 | 1.2540 | 1.2540 |
| 2024-10-24 | 1.2410 | 1.2410 |
| 2024-10-23 | 1.2489 | 1.2489 |
| 2024-10-22 | 1.2444 | 1.2444 |
| 2024-10-21 | 1.2324 | 1.2324 |
| 2024-10-18 | 1.2139 | 1.2139 |
| 2024-10-17 | 1.1873 | 1.1873 |
| 2024-10-16 | 1.1955 | 1.1955 |
| 2024-10-15 | 1.1964 | 1.1964 |
| 2024-10-14 | 1.2123 | 1.2123 |
| 2024-10-11 | 1.1914 | 1.1914 |
| 2024-10-10 | 1.2269 | 1.2269 |
| 2024-10-09 | 1.2244 | 1.2244 |
| 2024-10-08 | 1.3083 | 1.3083 |
| 2024-09-30 | 1.2175 | 1.2175 |
| 2024-09-27 | 1.1114 | 1.1114 |
| 2024-09-26 | 1.0655 | 1.0655 |
| 2024-09-25 | 1.0337 | 1.0337 |
| 2024-09-24 | 1.0261 | 1.0261 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 0.9965 | 0.9965 |
| 2024-09-19 | 1.0020 | 1.0020 |
| 2024-09-18 | 0.9868 | 0.9868 |
| 2024-09-13 | 0.9917 | 0.9917 |
| 2024-09-12 | 1.0018 | 1.0018 |
| 2024-09-11 | 1.0057 | 1.0057 |
| 2024-09-10 | 1.0061 | 1.0061 |
| 2024-09-09 | 1.0030 | 1.0030 |
| 2024-09-06 | 1.0060 | 1.0060 |
| 2024-09-05 | 1.0219 | 1.0219 |
| 2024-09-04 | 1.0168 | 1.0168 |
| 2024-09-03 | 1.0228 | 1.0228 |
| 2024-09-02 | 1.0147 | 1.0147 |
| 2024-08-30 | 1.0323 | 1.0323 |
| 2024-08-29 | 1.0174 | 1.0174 |
| 2024-08-28 | 1.0064 | 1.0064 |
| 2024-08-27 | 1.0035 | 1.0035 |
| 2024-08-26 | 1.0126 | 1.0126 |
| 2024-08-23 | 1.0076 | 1.0076 |
| 2024-08-22 | 1.0117 | 1.0117 |
| 2024-08-21 | 1.0181 | 1.0181 |
| 2024-08-20 | 1.0218 | 1.0218 |
| 2024-08-19 | 1.0382 | 1.0382 |
| 2024-08-16 | 1.0431 | 1.0431 |
| 2024-08-15 | 1.0472 | 1.0472 |
| 2024-08-14 | 1.0401 | 1.0401 |
| 2024-08-13 | 1.0485 | 1.0485 |
| 2024-08-12 | 1.0457 | 1.0457 |
| 2024-08-09 | 1.0481 | 1.0481 |
| 2024-08-08 | 1.0547 | 1.0547 |
| 2024-08-07 | 1.0507 | 1.0507 |
| 2024-08-06 | 1.0537 | 1.0537 |
| 2024-08-05 | 1.0380 | 1.0380 |
| 2024-08-02 | 1.0525 | 1.0525 |
