南华丰淳混合C(005297)
2026-09-04
1.4030
-2.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.4030 | 1.5746 |
| 2026-09-03 | 1.4397 | 1.6113 |
| 2026-09-02 | 1.4201 | 1.5917 |
| 2026-09-01 | 1.4400 | 1.6116 |
| 2026-08-31 | 1.4617 | 1.6333 |
| 2026-08-28 | 1.4403 | 1.6119 |
| 2026-08-27 | 1.4570 | 1.6286 |
| 2026-08-26 | 1.4213 | 1.5929 |
| 2026-08-25 | 1.4277 | 1.5993 |
| 2026-08-24 | 1.4285 | 1.6001 |
| 2026-08-21 | 1.4445 | 1.6161 |
| 2026-08-20 | 1.4211 | 1.5927 |
| 2026-08-19 | 1.4050 | 1.5766 |
| 2026-08-18 | 1.5535 | 1.7251 |
| 2026-08-17 | 1.5390 | 1.7106 |
| 2026-08-14 | 1.5019 | 1.6735 |
| 2026-08-13 | 1.5179 | 1.6895 |
| 2026-08-12 | 1.5157 | 1.6873 |
| 2026-08-11 | 1.5170 | 1.6886 |
| 2026-08-10 | 1.4175 | 1.5891 |
| 2026-08-07 | 1.4436 | 1.6152 |
| 2026-08-06 | 1.4285 | 1.6001 |
| 2026-08-05 | 1.4337 | 1.6053 |
| 2026-08-04 | 1.3931 | 1.5647 |
| 2026-08-03 | 1.3728 | 1.5444 |
| 2026-07-31 | 1.3542 | 1.5258 |
| 2026-07-30 | 1.2547 | 1.4263 |
| 2026-07-29 | 1.3118 | 1.4834 |
| 2026-07-28 | 1.3299 | 1.5015 |
| 2026-07-27 | 1.3727 | 1.5443 |
| 2026-07-24 | 1.3275 | 1.4991 |
| 2026-07-23 | 1.3837 | 1.5553 |
| 2026-07-22 | 1.3862 | 1.5578 |
| 2026-07-21 | 1.4191 | 1.5907 |
| 2026-07-20 | 1.3683 | 1.5399 |
| 2026-07-17 | 1.4215 | 1.5931 |
| 2026-07-16 | 1.5288 | 1.7004 |
| 2026-07-15 | 1.5537 | 1.7253 |
| 2026-07-14 | 1.5544 | 1.7260 |
| 2026-07-13 | 1.5381 | 1.7097 |
| 2026-07-10 | 1.6435 | 1.8151 |
| 2026-07-09 | 1.6232 | 1.7948 |
| 2026-07-08 | 1.6155 | 1.7871 |
| 2026-07-07 | 1.7594 | 1.9310 |
| 2026-07-06 | 1.8131 | 1.9847 |
| 2026-07-03 | 1.8693 | 2.0409 |
| 2026-07-02 | 1.7448 | 1.9164 |
| 2026-07-01 | 1.7081 | 1.8797 |
| 2026-06-30 | 1.6948 | 1.8664 |
| 2026-06-29 | 1.6062 | 1.7778 |
| 2026-06-26 | 1.6131 | 1.7847 |
| 2026-06-25 | 1.6720 | 1.8436 |
| 2026-06-24 | 1.6992 | 1.8708 |
| 2026-06-23 | 1.7017 | 1.8733 |
| 2026-06-22 | 1.7330 | 1.9046 |
| 2026-06-18 | 1.7774 | 1.9490 |
| 2026-06-17 | 1.7642 | 1.9358 |
| 2026-06-16 | 1.7522 | 1.9238 |
| 2026-06-15 | 1.7264 | 1.8980 |
| 2026-06-12 | 1.6731 | 1.8447 |
| 2026-06-11 | 1.7102 | 1.8818 |
| 2026-06-10 | 1.7448 | 1.9164 |
| 2026-06-09 | 1.7926 | 1.9642 |
| 2026-06-08 | 1.7732 | 1.9448 |
| 2026-06-05 | 1.7525 | 1.9241 |
| 2026-06-04 | 1.7589 | 1.9305 |
| 2026-06-03 | 1.7327 | 1.9043 |
| 2026-06-02 | 1.7102 | 1.8818 |
| 2026-06-01 | 1.6863 | 1.8579 |
| 2026-05-29 | 1.7295 | 1.9011 |
| 2026-05-28 | 1.8131 | 1.9847 |
| 2026-05-27 | 1.8556 | 2.0272 |
| 2026-05-26 | 1.9182 | 2.0898 |
| 2026-05-25 | 1.9374 | 2.1090 |
| 2026-05-22 | 1.9398 | 2.1114 |
| 2026-05-21 | 1.9210 | 2.0926 |
| 2026-05-20 | 1.8729 | 2.0445 |
| 2026-05-19 | 1.8723 | 2.0439 |
| 2026-05-18 | 1.8612 | 2.0328 |
| 2026-05-15 | 1.8199 | 1.9915 |
| 2026-05-14 | 1.7709 | 1.9425 |
| 2026-05-13 | 1.8152 | 1.9868 |
| 2026-05-12 | 1.7997 | 1.9713 |
| 2026-05-11 | 1.8094 | 1.9810 |
| 2026-05-08 | 1.7891 | 1.9607 |
| 2026-05-07 | 1.7921 | 1.9637 |
| 2026-05-06 | 1.7479 | 1.9195 |
| 2026-04-30 | 1.6984 | 1.8700 |
| 2026-04-29 | 1.6736 | 1.8452 |
| 2026-04-28 | 1.6613 | 1.8329 |
| 2026-04-27 | 1.6953 | 1.8669 |
| 2026-04-24 | 1.6789 | 1.8505 |
| 2026-04-23 | 1.6809 | 1.8525 |
| 2026-04-22 | 1.7181 | 1.8897 |
| 2026-04-21 | 1.6926 | 1.8642 |
| 2026-04-20 | 1.6747 | 1.8463 |
| 2026-04-17 | 1.6880 | 1.8596 |
| 2026-04-16 | 1.6849 | 1.8565 |
| 2026-04-15 | 1.6332 | 1.8048 |
| 2026-04-14 | 1.6263 | 1.7979 |
| 2026-04-13 | 1.6073 | 1.7789 |
| 2026-04-10 | 1.6175 | 1.7891 |
| 2026-04-09 | 1.5816 | 1.7532 |
| 2026-04-08 | 1.5799 | 1.7515 |
| 2026-04-07 | 1.5264 | 1.6980 |
| 2026-04-03 | 1.5362 | 1.7078 |
| 2026-04-02 | 1.5450 | 1.7166 |
| 2026-04-01 | 1.5673 | 1.7389 |
| 2026-03-31 | 1.5328 | 1.7044 |
| 2026-03-30 | 1.5541 | 1.7257 |
| 2026-03-27 | 1.5391 | 1.7107 |
| 2026-03-26 | 1.5214 | 1.6930 |
| 2026-03-25 | 1.5291 | 1.7007 |
| 2026-03-24 | 1.4784 | 1.6500 |
| 2026-03-23 | 1.4685 | 1.6401 |
| 2026-03-20 | 1.5163 | 1.6879 |
| 2026-03-19 | 1.5357 | 1.7073 |
| 2026-03-18 | 1.5883 | 1.7599 |
| 2026-03-17 | 1.5734 | 1.7450 |
| 2026-03-16 | 1.6112 | 1.7828 |
