南华丰淳混合A(005296)
2026-06-18
1.8756
0.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8756 | 2.0544 |
| 2026-06-17 | 1.8616 | 2.0404 |
| 2026-06-16 | 1.8490 | 2.0278 |
| 2026-06-15 | 1.8217 | 2.0005 |
| 2026-06-12 | 1.7654 | 1.9442 |
| 2026-06-11 | 1.8046 | 1.9834 |
| 2026-06-10 | 1.8410 | 2.0198 |
| 2026-06-09 | 1.8915 | 2.0703 |
| 2026-06-08 | 1.8709 | 2.0497 |
| 2026-06-05 | 1.8490 | 2.0278 |
| 2026-06-04 | 1.8557 | 2.0345 |
| 2026-06-03 | 1.8281 | 2.0069 |
| 2026-06-02 | 1.8043 | 1.9831 |
| 2026-06-01 | 1.7791 | 1.9579 |
| 2026-05-29 | 1.8246 | 2.0034 |
| 2026-05-28 | 1.9128 | 2.0916 |
| 2026-05-27 | 1.9576 | 2.1364 |
| 2026-05-26 | 2.0237 | 2.2025 |
| 2026-05-25 | 2.0439 | 2.2227 |
| 2026-05-22 | 2.0463 | 2.2251 |
| 2026-05-21 | 2.0265 | 2.2053 |
| 2026-05-20 | 1.9758 | 2.1546 |
| 2026-05-19 | 1.9750 | 2.1538 |
| 2026-05-18 | 1.9633 | 2.1421 |
| 2026-05-15 | 1.9197 | 2.0985 |
| 2026-05-14 | 1.8680 | 2.0468 |
| 2026-05-13 | 1.9147 | 2.0935 |
| 2026-05-12 | 1.8983 | 2.0771 |
| 2026-05-11 | 1.9085 | 2.0873 |
| 2026-05-08 | 1.8870 | 2.0658 |
| 2026-05-07 | 1.8902 | 2.0690 |
| 2026-05-06 | 1.8436 | 2.0224 |
| 2026-04-30 | 1.7912 | 1.9700 |
| 2026-04-29 | 1.7651 | 1.9439 |
| 2026-04-28 | 1.7521 | 1.9309 |
| 2026-04-27 | 1.7879 | 1.9667 |
| 2026-04-24 | 1.7705 | 1.9493 |
| 2026-04-23 | 1.7726 | 1.9514 |
| 2026-04-22 | 1.8118 | 1.9906 |
| 2026-04-21 | 1.7849 | 1.9637 |
| 2026-04-20 | 1.7661 | 1.9449 |
| 2026-04-17 | 1.7801 | 1.9589 |
| 2026-04-16 | 1.7767 | 1.9555 |
| 2026-04-15 | 1.7222 | 1.9010 |
| 2026-04-14 | 1.7149 | 1.8937 |
| 2026-04-13 | 1.6948 | 1.8736 |
| 2026-04-10 | 1.7056 | 1.8844 |
| 2026-04-09 | 1.6677 | 1.8465 |
| 2026-04-08 | 1.6658 | 1.8446 |
| 2026-04-07 | 1.6094 | 1.7882 |
| 2026-04-03 | 1.6197 | 1.7985 |
| 2026-04-02 | 1.6290 | 1.8078 |
| 2026-04-01 | 1.6524 | 1.8312 |
| 2026-03-31 | 1.6161 | 1.7949 |
| 2026-03-30 | 1.6385 | 1.8173 |
| 2026-03-27 | 1.6226 | 1.8014 |
| 2026-03-26 | 1.6039 | 1.7827 |
| 2026-03-25 | 1.6120 | 1.7908 |
| 2026-03-24 | 1.5586 | 1.7374 |
| 2026-03-23 | 1.5481 | 1.7269 |
| 2026-03-20 | 1.5984 | 1.7772 |
| 2026-03-19 | 1.6189 | 1.7977 |
| 2026-03-18 | 1.6743 | 1.8531 |
| 2026-03-17 | 1.6586 | 1.8374 |
| 2026-03-16 | 1.6984 | 1.8772 |
| 2026-03-13 | 1.7294 | 1.9082 |
| 2026-03-12 | 1.7647 | 1.9435 |
| 2026-03-11 | 1.7920 | 1.9708 |
| 2026-03-10 | 1.7857 | 1.9645 |
| 2026-03-09 | 1.7252 | 1.9040 |
| 2026-03-06 | 1.7629 | 1.9417 |
| 2026-03-05 | 1.7437 | 1.9225 |
| 2026-03-04 | 1.7319 | 1.9107 |
| 2026-03-03 | 1.7566 | 1.9354 |
| 2026-03-02 | 1.8537 | 2.0325 |
| 2026-02-27 | 1.9009 | 2.0797 |
| 2026-02-26 | 1.9284 | 2.1072 |
| 2026-02-25 | 1.9217 | 2.1005 |
| 2026-02-24 | 1.9179 | 2.0967 |
| 2026-02-13 | 1.9709 | 2.1497 |
| 2026-02-12 | 1.9923 | 2.1711 |
| 2026-02-11 | 1.9790 | 2.1578 |
| 2026-02-10 | 1.9966 | 2.1754 |
| 2026-02-09 | 1.9853 | 2.1641 |
| 2026-02-06 | 1.9771 | 2.1559 |
| 2026-02-05 | 1.9141 | 2.0929 |
| 2026-02-04 | 1.9421 | 2.1209 |
| 2026-02-03 | 1.9450 | 2.1238 |
| 2026-02-02 | 1.8896 | 2.0684 |
| 2026-01-30 | 1.9376 | 2.1164 |
| 2026-01-29 | 1.9176 | 2.0964 |
| 2026-01-28 | 1.9814 | 2.1602 |
| 2026-01-27 | 2.0297 | 2.2085 |
| 2026-01-26 | 2.0055 | 2.1843 |
| 2026-01-23 | 2.1087 | 2.2875 |
| 2026-01-22 | 2.0874 | 2.2662 |
| 2026-01-21 | 2.0882 | 2.2670 |
| 2026-01-20 | 2.0481 | 2.2269 |
| 2026-01-19 | 2.0968 | 2.2756 |
| 2026-01-16 | 2.0451 | 2.2239 |
| 2026-01-15 | 1.9423 | 2.1211 |
| 2026-01-14 | 1.9619 | 2.1407 |
| 2026-01-13 | 1.9992 | 2.1780 |
| 2026-01-12 | 1.9893 | 2.1681 |
| 2026-01-09 | 1.9810 | 2.1598 |
| 2026-01-08 | 1.9234 | 2.1022 |
| 2026-01-07 | 1.9302 | 2.1090 |
| 2026-01-06 | 1.9226 | 2.1014 |
| 2026-01-05 | 1.9280 | 2.1068 |
| 2025-12-31 | 1.9079 | 2.0867 |
| 2025-12-30 | 1.9185 | 2.0973 |
| 2025-12-29 | 1.8200 | 1.9988 |
| 2025-12-26 | 1.7712 | 1.9500 |
| 2025-12-25 | 1.7820 | 1.9608 |
