南华丰淳混合A(005296)
2025-04-22
1.4542
-1.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.4542 | 1.6330 |
| 2025-04-21 | 1.4769 | 1.6557 |
| 2025-04-18 | 1.4349 | 1.6137 |
| 2025-04-17 | 1.4446 | 1.6234 |
| 2025-04-16 | 1.4518 | 1.6306 |
| 2025-04-15 | 1.4650 | 1.6438 |
| 2025-04-14 | 1.4644 | 1.6432 |
| 2025-04-11 | 1.4557 | 1.6345 |
| 2025-04-10 | 1.4418 | 1.6206 |
| 2025-04-09 | 1.3763 | 1.5551 |
| 2025-04-08 | 1.3520 | 1.5308 |
| 2025-04-07 | 1.3700 | 1.5488 |
| 2025-04-03 | 1.4685 | 1.6473 |
| 2025-04-02 | 1.4993 | 1.6781 |
| 2025-04-01 | 1.4875 | 1.6663 |
| 2025-03-31 | 1.5062 | 1.6850 |
| 2025-03-28 | 1.5364 | 1.7152 |
| 2025-03-27 | 1.5512 | 1.7300 |
| 2025-03-26 | 1.5622 | 1.7410 |
| 2025-03-25 | 1.5434 | 1.7222 |
| 2025-03-24 | 1.5874 | 1.7662 |
| 2025-03-21 | 1.5763 | 1.7551 |
| 2025-03-20 | 1.6546 | 1.8334 |
| 2025-03-19 | 1.6528 | 1.8316 |
| 2025-03-18 | 1.6422 | 1.8210 |
| 2025-03-17 | 1.6522 | 1.8310 |
| 2025-03-14 | 1.6269 | 1.8057 |
| 2025-03-13 | 1.5607 | 1.7395 |
| 2025-03-12 | 1.6568 | 1.8356 |
| 2025-03-11 | 1.6515 | 1.8303 |
| 2025-03-10 | 1.6659 | 1.8447 |
| 2025-03-07 | 1.6759 | 1.8547 |
| 2025-03-06 | 1.6432 | 1.8220 |
| 2025-03-05 | 1.6288 | 1.8076 |
| 2025-03-04 | 1.5825 | 1.7613 |
| 2025-03-03 | 1.5339 | 1.7127 |
| 2025-02-28 | 1.5656 | 1.7444 |
| 2025-02-27 | 1.6979 | 1.8767 |
| 2025-02-26 | 1.7120 | 1.8908 |
| 2025-02-25 | 1.6632 | 1.8420 |
| 2025-02-24 | 1.6344 | 1.8132 |
| 2025-02-21 | 1.6507 | 1.8295 |
| 2025-02-20 | 1.6098 | 1.7886 |
| 2025-02-19 | 1.5871 | 1.7659 |
| 2025-02-18 | 1.4690 | 1.6478 |
| 2025-02-17 | 1.4898 | 1.6686 |
| 2025-02-14 | 1.4201 | 1.5989 |
| 2025-02-13 | 1.4417 | 1.6205 |
| 2025-02-12 | 1.4950 | 1.6738 |
| 2025-02-11 | 1.4879 | 1.6667 |
| 2025-02-10 | 1.4793 | 1.6581 |
| 2025-02-07 | 1.4987 | 1.6775 |
| 2025-02-06 | 1.5001 | 1.6789 |
| 2025-02-05 | 1.3965 | 1.5753 |
| 2025-01-27 | 1.3455 | 1.5243 |
| 2025-01-24 | 1.3974 | 1.5762 |
| 2025-01-23 | 1.3404 | 1.5192 |
| 2025-01-22 | 1.3393 | 1.5181 |
| 2025-01-21 | 1.3561 | 1.5349 |
| 2025-01-20 | 1.2984 | 1.4772 |
| 2025-01-17 | 1.3012 | 1.4800 |
| 2025-01-16 | 1.2982 | 1.4770 |
| 2025-01-15 | 1.2934 | 1.4722 |
| 2025-01-14 | 1.3029 | 1.4817 |
| 2025-01-13 | 1.2570 | 1.4358 |
| 2025-01-10 | 1.2523 | 1.4311 |
| 2025-01-09 | 1.2578 | 1.4366 |
| 2025-01-08 | 1.2560 | 1.4348 |
| 2025-01-07 | 1.2559 | 1.4347 |
| 2025-01-06 | 1.2312 | 1.4100 |
| 2025-01-03 | 1.2352 | 1.4140 |
| 2025-01-02 | 1.2529 | 1.4317 |
| 2024-12-31 | 1.2847 | 1.4635 |
| 2024-12-30 | 1.3150 | 1.4938 |
| 2024-12-27 | 1.3215 | 1.5003 |
| 2024-12-26 | 1.3240 | 1.5028 |
| 2024-12-25 | 1.3079 | 1.4867 |
| 2024-12-24 | 1.3174 | 1.4962 |
| 2024-12-23 | 1.3008 | 1.4796 |
| 2024-12-20 | 1.3239 | 1.5027 |
| 2024-12-19 | 1.3157 | 1.4945 |
| 2024-12-18 | 1.3121 | 1.4909 |
| 2024-12-17 | 1.3118 | 1.4906 |
| 2024-12-16 | 1.3289 | 1.5077 |
| 2024-12-13 | 1.3488 | 1.5276 |
| 2024-12-12 | 1.3813 | 1.5601 |
| 2024-12-11 | 1.3726 | 1.5514 |
| 2024-12-10 | 1.3578 | 1.5366 |
| 2024-12-09 | 1.3399 | 1.5187 |
| 2024-12-06 | 1.3528 | 1.5316 |
| 2024-12-05 | 1.3482 | 1.5270 |
| 2024-12-04 | 1.3498 | 1.5286 |
| 2024-12-03 | 1.3666 | 1.5454 |
| 2024-12-02 | 1.3753 | 1.5541 |
| 2024-11-29 | 1.3556 | 1.5344 |
| 2024-11-28 | 1.3359 | 1.5147 |
| 2024-11-27 | 1.3534 | 1.5322 |
| 2024-11-26 | 1.3166 | 1.4954 |
| 2024-11-25 | 1.3378 | 1.5166 |
| 2024-11-22 | 1.3442 | 1.5230 |
| 2024-11-21 | 1.3858 | 1.5646 |
| 2024-11-20 | 1.3782 | 1.5570 |
| 2024-11-19 | 1.3581 | 1.5369 |
| 2024-11-18 | 1.3334 | 1.5122 |
| 2024-11-15 | 1.3496 | 1.5284 |
| 2024-11-14 | 1.3905 | 1.5693 |
| 2024-11-13 | 1.4290 | 1.6078 |
| 2024-11-12 | 1.4393 | 1.6181 |
| 2024-11-11 | 1.4712 | 1.6500 |
| 2024-11-08 | 1.4304 | 1.6092 |
| 2024-11-07 | 1.4035 | 1.5823 |
| 2024-11-06 | 1.3885 | 1.5673 |
| 2024-11-05 | 1.3844 | 1.5632 |
| 2024-11-04 | 1.3419 | 1.5207 |
| 2024-11-01 | 1.3140 | 1.4928 |
| 2024-10-31 | 1.3519 | 1.5307 |
| 2024-10-30 | 1.3399 | 1.5187 |
| 2024-10-29 | 1.3269 | 1.5057 |
| 2024-10-28 | 1.3359 | 1.5147 |
