南华丰淳混合C(005297)
2024-07-26
1.0500
2.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0500 | 1.2216 |
| 2024-07-25 | 1.0284 | 1.2000 |
| 2024-07-24 | 1.0257 | 1.1973 |
| 2024-07-23 | 1.0351 | 1.2067 |
| 2024-07-22 | 1.0686 | 1.2402 |
| 2024-07-19 | 1.0617 | 1.2333 |
| 2024-07-18 | 1.0592 | 1.2308 |
| 2024-07-17 | 1.0547 | 1.2263 |
| 2024-07-16 | 1.0669 | 1.2385 |
| 2024-07-15 | 1.0721 | 1.2437 |
| 2024-07-12 | 1.0804 | 1.2520 |
| 2024-07-11 | 1.0816 | 1.2532 |
| 2024-07-10 | 1.0687 | 1.2403 |
| 2024-07-09 | 1.0628 | 1.2344 |
| 2024-07-08 | 1.0371 | 1.2087 |
| 2024-07-05 | 1.0499 | 1.2215 |
| 2024-07-04 | 1.0483 | 1.2199 |
| 2024-07-03 | 1.0585 | 1.2301 |
| 2024-07-02 | 1.0711 | 1.2427 |
| 2024-07-01 | 1.0926 | 1.2642 |
| 2024-06-30 | 1.0930 | 1.2646 |
| 2024-06-28 | 1.0931 | 1.2647 |
| 2024-06-27 | 1.0807 | 1.2523 |
| 2024-06-26 | 1.0988 | 1.2704 |
| 2024-06-25 | 1.0895 | 1.2611 |
| 2024-06-24 | 1.1011 | 1.2727 |
| 2024-06-21 | 1.1232 | 1.2948 |
| 2024-06-20 | 1.1254 | 1.2970 |
| 2024-06-19 | 1.1422 | 1.3138 |
| 2024-06-18 | 1.1573 | 1.3289 |
| 2024-06-17 | 1.1387 | 1.3103 |
| 2024-06-14 | 1.1452 | 1.3168 |
| 2024-06-13 | 1.1482 | 1.3198 |
| 2024-06-12 | 1.1471 | 1.3187 |
| 2024-06-11 | 1.1448 | 1.3164 |
| 2024-06-07 | 1.1297 | 1.3013 |
| 2024-06-06 | 1.1378 | 1.3094 |
| 2024-06-05 | 1.1569 | 1.3285 |
| 2024-06-04 | 1.1612 | 1.3328 |
| 2024-06-03 | 1.1582 | 1.3298 |
| 2024-05-31 | 1.1619 | 1.3335 |
| 2024-05-30 | 1.1613 | 1.3329 |
| 2024-05-29 | 1.1580 | 1.3296 |
| 2024-05-28 | 1.1606 | 1.3322 |
| 2024-05-27 | 1.1752 | 1.3468 |
| 2024-05-24 | 1.1723 | 1.3439 |
| 2024-05-23 | 1.1728 | 1.3444 |
| 2024-05-22 | 1.1806 | 1.3522 |
| 2024-05-21 | 1.1759 | 1.3475 |
| 2024-05-20 | 1.1885 | 1.3601 |
| 2024-05-17 | 1.1789 | 1.3505 |
| 2024-05-16 | 1.1728 | 1.3444 |
| 2024-05-15 | 1.1735 | 1.3451 |
| 2024-05-14 | 1.1806 | 1.3522 |
| 2024-05-13 | 1.1792 | 1.3508 |
| 2024-05-10 | 1.1823 | 1.3539 |
| 2024-05-09 | 1.1920 | 1.3636 |
| 2024-05-08 | 1.1744 | 1.3460 |
| 2024-05-07 | 1.1845 | 1.3561 |
| 2024-05-06 | 1.1825 | 1.3541 |
| 2024-04-30 | 1.1620 | 1.3336 |
| 2024-04-29 | 1.1563 | 1.3279 |
| 2024-04-26 | 1.1399 | 1.3115 |
| 2024-04-25 | 1.1286 | 1.3002 |
| 2024-04-24 | 1.1379 | 1.3095 |
| 2024-04-23 | 1.1198 | 1.2914 |
| 2024-04-22 | 1.1240 | 1.2956 |
| 2024-04-19 | 1.1190 | 1.2906 |
| 2024-04-18 | 1.1250 | 1.2966 |
| 2024-04-17 | 1.1188 | 1.2904 |
| 2024-04-16 | 1.0896 | 1.2612 |
| 2024-04-15 | 1.1190 | 1.2906 |
| 2024-04-12 | 1.1211 | 1.2927 |
| 2024-04-11 | 1.1155 | 1.2871 |
| 2024-04-10 | 1.1117 | 1.2833 |
| 2024-04-09 | 1.1206 | 1.2922 |
| 2024-04-08 | 1.1158 | 1.2874 |
| 2024-04-03 | 1.1222 | 1.2938 |
| 2024-04-02 | 1.1362 | 1.3078 |
| 2024-04-01 | 1.1407 | 1.3123 |
| 2024-03-29 | 1.1264 | 1.2980 |
| 2024-03-28 | 1.1201 | 1.2917 |
| 2024-03-27 | 1.0993 | 1.2709 |
| 2024-03-26 | 1.1232 | 1.2948 |
| 2024-03-25 | 1.1263 | 1.2979 |
| 2024-03-22 | 1.1476 | 1.3192 |
| 2024-03-21 | 1.1497 | 1.3213 |
| 2024-03-20 | 1.1555 | 1.3271 |
| 2024-03-19 | 1.1521 | 1.3237 |
| 2024-03-18 | 1.1492 | 1.3208 |
| 2024-03-15 | 1.1310 | 1.3026 |
| 2024-03-14 | 1.1239 | 1.2955 |
| 2024-03-13 | 1.1350 | 1.3066 |
| 2024-03-12 | 1.1319 | 1.3035 |
| 2024-03-11 | 1.1221 | 1.2937 |
| 2024-03-08 | 1.1088 | 1.2804 |
| 2024-03-07 | 1.0946 | 1.2662 |
| 2024-03-06 | 1.1081 | 1.2797 |
| 2024-03-05 | 1.0946 | 1.2662 |
| 2024-03-04 | 1.1030 | 1.2746 |
| 2024-03-01 | 1.1036 | 1.2752 |
| 2024-02-29 | 1.0984 | 1.2700 |
| 2024-02-28 | 1.0617 | 1.2333 |
| 2024-02-27 | 1.1120 | 1.2836 |
| 2024-02-26 | 1.0833 | 1.2549 |
| 2024-02-23 | 1.0672 | 1.2388 |
| 2024-02-22 | 1.0439 | 1.2155 |
| 2024-02-21 | 1.0261 | 1.1977 |
| 2024-02-20 | 1.0142 | 1.1858 |
| 2024-02-19 | 1.0054 | 1.1770 |
| 2024-02-08 | 0.9947 | 1.1663 |
| 2024-02-07 | 0.9532 | 1.1248 |
| 2024-02-06 | 0.9423 | 1.1139 |
| 2024-02-05 | 0.9040 | 1.0756 |
| 2024-02-02 | 0.9422 | 1.1138 |
| 2024-02-01 | 0.9713 | 1.1429 |
| 2024-01-31 | 0.9737 | 1.1453 |
| 2024-01-30 | 0.9986 | 1.1702 |
