南华丰淳混合C(005297)
2022-09-29
1.6581
0.6068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 1.6481 | 1.6481 |
| 2022-09-27 | 1.6994 | 1.6994 |
| 2022-09-26 | 1.6928 | 1.6928 |
| 2022-09-23 | 1.6995 | 1.6995 |
| 2022-09-22 | 1.7191 | 1.7191 |
| 2022-09-21 | 1.7125 | 1.7125 |
| 2022-09-20 | 1.7229 | 1.7229 |
| 2022-09-19 | 1.6974 | 1.6974 |
| 2022-09-16 | 1.7040 | 1.7040 |
| 2022-09-15 | 1.7382 | 1.7382 |
| 2022-09-14 | 1.7766 | 1.7766 |
| 2022-09-13 | 1.7848 | 1.7848 |
| 2022-09-09 | 1.7850 | 1.7850 |
| 2022-09-08 | 1.7753 | 1.7753 |
| 2022-09-07 | 1.7842 | 1.7842 |
| 2022-09-06 | 1.7765 | 1.7765 |
| 2022-09-05 | 1.7480 | 1.7480 |
| 2022-09-02 | 1.7574 | 1.7574 |
| 2022-09-01 | 1.7602 | 1.7602 |
| 2022-08-31 | 1.7674 | 1.7674 |
| 2022-08-30 | 1.7962 | 1.7962 |
| 2022-08-29 | 1.8095 | 1.8095 |
| 2022-08-26 | 1.8087 | 1.8087 |
| 2022-08-25 | 1.8080 | 1.8080 |
| 2022-08-24 | 1.8048 | 1.8048 |
| 2022-08-23 | 1.8430 | 1.8430 |
| 2022-08-22 | 1.8589 | 1.8589 |
| 2022-08-19 | 1.8395 | 1.8395 |
| 2022-08-18 | 1.8812 | 1.8812 |
| 2022-08-17 | 1.8812 | 1.8812 |
| 2022-08-16 | 1.8966 | 1.8966 |
| 2022-08-15 | 1.8940 | 1.8940 |
| 2022-08-12 | 1.8838 | 1.8838 |
| 2022-08-11 | 1.8921 | 1.8921 |
| 2022-08-10 | 1.8872 | 1.8872 |
| 2022-08-09 | 1.8925 | 1.8925 |
| 2022-08-08 | 1.8859 | 1.8859 |
| 2022-08-05 | 1.8687 | 1.8687 |
| 2022-08-04 | 1.8527 | 1.8527 |
| 2022-08-03 | 1.8378 | 1.8378 |
| 2022-08-02 | 1.8588 | 1.8588 |
| 2022-08-01 | 1.8888 | 1.8888 |
| 2022-07-29 | 1.8772 | 1.8772 |
| 2022-07-28 | 1.8933 | 1.8933 |
| 2022-07-27 | 1.8909 | 1.8909 |
| 2022-07-26 | 1.8870 | 1.8870 |
| 2022-07-25 | 1.8661 | 1.8661 |
| 2022-07-22 | 1.8727 | 1.8727 |
| 2022-07-21 | 1.8713 | 1.8713 |
| 2022-07-20 | 1.8813 | 1.8813 |
| 2022-07-19 | 1.8801 | 1.8801 |
| 2022-07-18 | 1.8739 | 1.8739 |
| 2022-07-15 | 1.8718 | 1.8718 |
| 2022-07-14 | 1.8740 | 1.8740 |
| 2022-07-13 | 1.8744 | 1.8744 |
| 2022-07-12 | 1.8755 | 1.8755 |
| 2022-07-11 | 1.8766 | 1.8766 |
| 2022-07-08 | 1.9016 | 1.9016 |
| 2022-07-07 | 1.9183 | 1.9183 |
| 2022-07-06 | 1.9098 | 1.9098 |
| 2022-07-05 | 1.9308 | 1.9308 |
| 2022-07-04 | 1.9336 | 1.9336 |
| 2022-07-01 | 1.9186 | 1.9186 |
| 2022-06-30 | 1.9434 | 1.9434 |
| 2022-06-29 | 1.9249 | 1.9249 |
| 2022-06-28 | 1.9663 | 1.9663 |
| 2022-06-27 | 1.9363 | 1.9363 |
| 2022-06-24 | 1.9135 | 1.9135 |
| 2022-06-23 | 1.8871 | 1.8871 |
| 2022-06-22 | 1.8495 | 1.8495 |
| 2022-06-21 | 1.8753 | 1.8753 |
| 2022-06-20 | 1.8966 | 1.8966 |
| 2022-06-17 | 1.8760 | 1.8760 |
| 2022-06-16 | 1.8364 | 1.8364 |
| 2022-06-15 | 1.8206 | 1.8206 |
| 2022-06-14 | 1.8140 | 1.8140 |
| 2022-06-13 | 1.8193 | 1.8193 |
| 2022-06-10 | 1.8193 | 1.8193 |
| 2022-06-09 | 1.7781 | 1.7781 |
| 2022-06-08 | 1.8176 | 1.8176 |
| 2022-06-07 | 1.7996 | 1.7996 |
| 2022-06-06 | 1.8000 | 1.8000 |
| 2022-06-02 | 1.7445 | 1.7445 |
| 2022-06-01 | 1.7199 | 1.7199 |
| 2022-05-31 | 1.7146 | 1.7146 |
| 2022-05-30 | 1.6908 | 1.6908 |
| 2022-05-27 | 1.6741 | 1.6741 |
| 2022-05-26 | 1.6818 | 1.6818 |
| 2022-05-25 | 1.6709 | 1.6709 |
| 2022-05-24 | 1.6614 | 1.6614 |
| 2022-05-23 | 1.7217 | 1.7217 |
| 2022-05-20 | 1.7198 | 1.7198 |
| 2022-05-19 | 1.6934 | 1.6934 |
| 2022-05-18 | 1.6887 | 1.6887 |
| 2022-05-17 | 1.7031 | 1.7031 |
| 2022-05-16 | 1.6663 | 1.6663 |
| 2022-05-13 | 1.6756 | 1.6756 |
| 2022-05-12 | 1.6632 | 1.6632 |
| 2022-05-11 | 1.6701 | 1.6701 |
| 2022-05-10 | 1.6334 | 1.6334 |
| 2022-05-09 | 1.6061 | 1.6061 |
| 2022-05-06 | 1.6143 | 1.6143 |
| 2022-05-05 | 1.6504 | 1.6504 |
| 2022-04-29 | 1.6558 | 1.6558 |
| 2022-04-28 | 1.5767 | 1.5767 |
| 2022-04-27 | 1.5752 | 1.5752 |
| 2022-04-26 | 1.5017 | 1.5017 |
| 2022-04-25 | 1.5148 | 1.5148 |
| 2022-04-22 | 1.5990 | 1.5990 |
| 2022-04-21 | 1.6083 | 1.6083 |
| 2022-04-20 | 1.6490 | 1.6490 |
| 2022-04-19 | 1.6810 | 1.6810 |
| 2022-04-18 | 1.6882 | 1.6882 |
| 2022-04-15 | 1.6813 | 1.6813 |
| 2022-04-14 | 1.6970 | 1.6970 |
| 2022-04-13 | 1.6813 | 1.6813 |
| 2022-04-12 | 1.7072 | 1.7072 |
| 2022-04-11 | 1.6852 | 1.6852 |
| 2022-04-08 | 1.7526 | 1.7526 |
| 2022-04-07 | 1.7674 | 1.7674 |
