南华丰淳混合A(005296)
2026-08-20
1.5007
1.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.5007 | 1.6795 |
| 2026-08-19 | 1.4836 | 1.6624 |
| 2026-08-18 | 1.6405 | 1.8193 |
| 2026-08-17 | 1.6251 | 1.8039 |
| 2026-08-14 | 1.5858 | 1.7646 |
| 2026-08-13 | 1.6027 | 1.7815 |
| 2026-08-12 | 1.6004 | 1.7792 |
| 2026-08-11 | 1.6017 | 1.7805 |
| 2026-08-10 | 1.4967 | 1.6755 |
| 2026-08-07 | 1.5242 | 1.7030 |
| 2026-08-06 | 1.5082 | 1.6870 |
| 2026-08-05 | 1.5137 | 1.6925 |
| 2026-08-04 | 1.4709 | 1.6497 |
| 2026-08-03 | 1.4493 | 1.6281 |
| 2026-07-31 | 1.4296 | 1.6084 |
| 2026-07-30 | 1.3247 | 1.5035 |
| 2026-07-29 | 1.3849 | 1.5637 |
| 2026-07-28 | 1.4039 | 1.5827 |
| 2026-07-27 | 1.4491 | 1.6279 |
| 2026-07-24 | 1.4014 | 1.5802 |
| 2026-07-23 | 1.4607 | 1.6395 |
| 2026-07-22 | 1.4633 | 1.6421 |
| 2026-07-21 | 1.4981 | 1.6769 |
| 2026-07-20 | 1.4444 | 1.6232 |
| 2026-07-17 | 1.5005 | 1.6793 |
| 2026-07-16 | 1.6138 | 1.7926 |
| 2026-07-15 | 1.6400 | 1.8188 |
| 2026-07-14 | 1.6408 | 1.8196 |
| 2026-07-13 | 1.6235 | 1.8023 |
| 2026-07-10 | 1.7347 | 1.9135 |
| 2026-07-09 | 1.7132 | 1.8920 |
| 2026-07-08 | 1.7051 | 1.8839 |
| 2026-07-07 | 1.8570 | 2.0358 |
| 2026-07-06 | 1.9137 | 2.0925 |
| 2026-07-03 | 1.9729 | 2.1517 |
| 2026-07-02 | 1.8415 | 2.0203 |
| 2026-07-01 | 1.8027 | 1.9815 |
| 2026-06-30 | 1.7887 | 1.9675 |
| 2026-06-29 | 1.6951 | 1.8739 |
| 2026-06-26 | 1.7024 | 1.8812 |
| 2026-06-25 | 1.7645 | 1.9433 |
| 2026-06-24 | 1.7932 | 1.9720 |
| 2026-06-23 | 1.7959 | 1.9747 |
| 2026-06-22 | 1.8288 | 2.0076 |
| 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 |
