南华丰汇混合C(021526)
2025-04-17
1.3436
1.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.3436 | 1.3436 |
| 2025-04-16 | 1.3301 | 1.3301 |
| 2025-04-15 | 1.3456 | 1.3456 |
| 2025-04-14 | 1.3410 | 1.3410 |
| 2025-04-11 | 1.3251 | 1.3251 |
| 2025-04-10 | 1.3203 | 1.3203 |
| 2025-04-09 | 1.2953 | 1.2953 |
| 2025-04-08 | 1.2692 | 1.2692 |
| 2025-04-07 | 1.2682 | 1.2682 |
| 2025-04-03 | 1.3812 | 1.3812 |
| 2025-04-02 | 1.3825 | 1.3825 |
| 2025-04-01 | 1.3812 | 1.3812 |
| 2025-03-31 | 1.3618 | 1.3618 |
| 2025-03-28 | 1.3727 | 1.3727 |
| 2025-03-27 | 1.3827 | 1.3827 |
| 2025-03-26 | 1.3839 | 1.3839 |
| 2025-03-25 | 1.3712 | 1.3712 |
| 2025-03-24 | 1.3651 | 1.3651 |
| 2025-03-21 | 1.3741 | 1.3741 |
| 2025-03-20 | 1.3888 | 1.3888 |
| 2025-03-19 | 1.3910 | 1.3910 |
| 2025-03-18 | 1.3957 | 1.3957 |
| 2025-03-17 | 1.3871 | 1.3871 |
| 2025-03-14 | 1.3812 | 1.3812 |
| 2025-03-13 | 1.3599 | 1.3599 |
| 2025-03-12 | 1.3649 | 1.3649 |
| 2025-03-11 | 1.3611 | 1.3611 |
| 2025-03-10 | 1.3526 | 1.3526 |
| 2025-03-07 | 1.3469 | 1.3469 |
| 2025-03-06 | 1.3472 | 1.3472 |
| 2025-03-05 | 1.3332 | 1.3332 |
| 2025-03-04 | 1.3382 | 1.3382 |
| 2025-03-03 | 1.3275 | 1.3275 |
| 2025-02-28 | 1.3211 | 1.3211 |
| 2025-02-27 | 1.3447 | 1.3447 |
| 2025-02-26 | 1.3457 | 1.3457 |
| 2025-02-25 | 1.3294 | 1.3294 |
| 2025-02-24 | 1.3388 | 1.3388 |
| 2025-02-21 | 1.3326 | 1.3326 |
| 2025-02-20 | 1.3295 | 1.3295 |
| 2025-02-19 | 1.3273 | 1.3273 |
| 2025-02-18 | 1.3160 | 1.3160 |
| 2025-02-17 | 1.3278 | 1.3278 |
| 2025-02-14 | 1.3222 | 1.3222 |
| 2025-02-13 | 1.3202 | 1.3202 |
| 2025-02-12 | 1.3279 | 1.3279 |
| 2025-02-11 | 1.3222 | 1.3222 |
| 2025-02-10 | 1.3249 | 1.3249 |
| 2025-02-07 | 1.3176 | 1.3176 |
| 2025-02-06 | 1.3102 | 1.3102 |
| 2025-02-05 | 1.2934 | 1.2934 |
| 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 |
