南华丰淳混合A(005296)
2026-10-09
1.4021
0.4370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3540 | 1.5328 |
| 2026-10-09 | 1.4021 | 1.5809 |
| 2026-10-08 | 1.3960 | 1.5748 |
| 2026-09-30 | 1.4283 | 1.6071 |
| 2026-09-29 | 1.4188 | 1.5976 |
| 2026-09-28 | 1.4182 | 1.5970 |
| 2026-09-24 | 1.4553 | 1.6341 |
| 2026-09-23 | 1.4815 | 1.6603 |
| 2026-09-22 | 1.4829 | 1.6617 |
| 2026-09-21 | 1.4910 | 1.6698 |
| 2026-09-18 | 1.4767 | 1.6555 |
| 2026-09-17 | 1.4600 | 1.6388 |
| 2026-09-16 | 1.4520 | 1.6308 |
| 2026-09-15 | 1.4427 | 1.6215 |
| 2026-09-14 | 1.4648 | 1.6436 |
| 2026-09-11 | 1.4560 | 1.6348 |
| 2026-09-10 | 1.4851 | 1.6639 |
| 2026-09-09 | 1.5108 | 1.6896 |
| 2026-09-08 | 1.5193 | 1.6981 |
| 2026-09-07 | 1.5234 | 1.7022 |
| 2026-09-04 | 1.4818 | 1.6606 |
| 2026-09-03 | 1.5205 | 1.6993 |
| 2026-09-02 | 1.4998 | 1.6786 |
| 2026-09-01 | 1.5208 | 1.6996 |
| 2026-08-31 | 1.5437 | 1.7225 |
| 2026-08-28 | 1.5211 | 1.6999 |
| 2026-08-27 | 1.5386 | 1.7174 |
| 2026-08-26 | 1.5009 | 1.6797 |
| 2026-08-25 | 1.5077 | 1.6865 |
| 2026-08-24 | 1.5086 | 1.6874 |
| 2026-08-21 | 1.5254 | 1.7042 |
| 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 |
