南华丰淳混合C(005297)
2025-06-03
1.3467
1.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3467 | 1.5183 |
| 2025-05-30 | 1.3331 | 1.5047 |
| 2025-05-29 | 1.3584 | 1.5300 |
| 2025-05-28 | 1.3536 | 1.5252 |
| 2025-05-27 | 1.3531 | 1.5247 |
| 2025-05-26 | 1.3758 | 1.5474 |
| 2025-05-23 | 1.3844 | 1.5560 |
| 2025-05-22 | 1.4035 | 1.5751 |
| 2025-05-21 | 1.4174 | 1.5890 |
| 2025-05-20 | 1.4185 | 1.5901 |
| 2025-05-19 | 1.4112 | 1.5828 |
| 2025-05-16 | 1.4398 | 1.6114 |
| 2025-05-15 | 1.4259 | 1.5975 |
| 2025-05-14 | 1.4484 | 1.6200 |
| 2025-05-13 | 1.4635 | 1.6351 |
| 2025-05-12 | 1.4760 | 1.6476 |
| 2025-05-09 | 1.4411 | 1.6127 |
| 2025-05-08 | 1.4731 | 1.6447 |
| 2025-05-07 | 1.4765 | 1.6481 |
| 2025-05-06 | 1.4938 | 1.6654 |
| 2025-04-30 | 1.4659 | 1.6375 |
| 2025-04-29 | 1.4336 | 1.6052 |
| 2025-04-28 | 1.4194 | 1.5910 |
| 2025-04-25 | 1.4330 | 1.6046 |
| 2025-04-24 | 1.4351 | 1.6067 |
| 2025-04-23 | 1.4379 | 1.6095 |
| 2025-04-22 | 1.3845 | 1.5561 |
| 2025-04-21 | 1.4061 | 1.5777 |
| 2025-04-18 | 1.3662 | 1.5378 |
| 2025-04-17 | 1.3754 | 1.5470 |
| 2025-04-16 | 1.3823 | 1.5539 |
| 2025-04-15 | 1.3948 | 1.5664 |
| 2025-04-14 | 1.3943 | 1.5659 |
| 2025-04-11 | 1.3861 | 1.5577 |
| 2025-04-10 | 1.3728 | 1.5444 |
| 2025-04-09 | 1.3105 | 1.4821 |
| 2025-04-08 | 1.2874 | 1.4590 |
| 2025-04-07 | 1.3045 | 1.4761 |
| 2025-04-03 | 1.3984 | 1.5700 |
| 2025-04-02 | 1.4278 | 1.5994 |
| 2025-04-01 | 1.4165 | 1.5881 |
| 2025-03-31 | 1.4344 | 1.6060 |
| 2025-03-28 | 1.4632 | 1.6348 |
| 2025-03-27 | 1.4773 | 1.6489 |
| 2025-03-26 | 1.4878 | 1.6594 |
| 2025-03-25 | 1.4699 | 1.6415 |
| 2025-03-24 | 1.5118 | 1.6834 |
| 2025-03-21 | 1.5013 | 1.6729 |
| 2025-03-20 | 1.5759 | 1.7475 |
| 2025-03-19 | 1.5741 | 1.7457 |
| 2025-03-18 | 1.5641 | 1.7357 |
| 2025-03-17 | 1.5736 | 1.7452 |
| 2025-03-14 | 1.5496 | 1.7212 |
| 2025-03-13 | 1.4865 | 1.6581 |
| 2025-03-12 | 1.5781 | 1.7497 |
| 2025-03-11 | 1.5730 | 1.7446 |
| 2025-03-10 | 1.5868 | 1.7584 |
| 2025-03-07 | 1.5964 | 1.7680 |
| 2025-03-06 | 1.5653 | 1.7369 |
| 2025-03-05 | 1.5515 | 1.7231 |
| 2025-03-04 | 1.5075 | 1.6791 |
| 2025-03-03 | 1.4612 | 1.6328 |
| 2025-02-28 | 1.4914 | 1.6630 |
| 2025-02-27 | 1.6175 | 1.7891 |
| 2025-02-26 | 1.6309 | 1.8025 |
| 2025-02-25 | 1.5845 | 1.7561 |
| 2025-02-24 | 1.5571 | 1.7287 |
| 2025-02-21 | 1.5727 | 1.7443 |
| 2025-02-20 | 1.5337 | 1.7053 |
| 2025-02-19 | 1.5120 | 1.6836 |
| 2025-02-18 | 1.3995 | 1.5711 |
| 2025-02-17 | 1.4194 | 1.5910 |
| 2025-02-14 | 1.3530 | 1.5246 |
| 2025-02-13 | 1.3737 | 1.5453 |
| 2025-02-12 | 1.4244 | 1.5960 |
| 2025-02-11 | 1.4177 | 1.5893 |
| 2025-02-10 | 1.4095 | 1.5811 |
| 2025-02-07 | 1.4280 | 1.5996 |
| 2025-02-06 | 1.4293 | 1.6009 |
| 2025-02-05 | 1.3306 | 1.5022 |
| 2025-01-27 | 1.2822 | 1.4538 |
| 2025-01-24 | 1.3317 | 1.5033 |
| 2025-01-23 | 1.2773 | 1.4489 |
| 2025-01-22 | 1.2764 | 1.4480 |
| 2025-01-21 | 1.2924 | 1.4640 |
| 2025-01-20 | 1.2374 | 1.4090 |
| 2025-01-17 | 1.2401 | 1.4117 |
| 2025-01-16 | 1.2372 | 1.4088 |
| 2025-01-15 | 1.2327 | 1.4043 |
| 2025-01-14 | 1.2418 | 1.4134 |
| 2025-01-13 | 1.1980 | 1.3696 |
| 2025-01-10 | 1.1935 | 1.3651 |
| 2025-01-09 | 1.1988 | 1.3704 |
| 2025-01-08 | 1.1971 | 1.3687 |
| 2025-01-07 | 1.1970 | 1.3686 |
| 2025-01-06 | 1.1735 | 1.3451 |
| 2025-01-03 | 1.1773 | 1.3489 |
| 2025-01-02 | 1.1941 | 1.3657 |
| 2024-12-31 | 1.2245 | 1.3961 |
| 2024-12-30 | 1.2534 | 1.4250 |
| 2024-12-27 | 1.2596 | 1.4312 |
| 2024-12-26 | 1.2620 | 1.4336 |
| 2024-12-25 | 1.2467 | 1.4183 |
| 2024-12-24 | 1.2558 | 1.4274 |
| 2024-12-23 | 1.2399 | 1.4115 |
| 2024-12-20 | 1.2620 | 1.4336 |
| 2024-12-19 | 1.2542 | 1.4258 |
| 2024-12-18 | 1.2508 | 1.4224 |
| 2024-12-17 | 1.2506 | 1.4222 |
| 2024-12-16 | 1.2668 | 1.4384 |
| 2024-12-13 | 1.2858 | 1.4574 |
| 2024-12-12 | 1.3169 | 1.4885 |
| 2024-12-11 | 1.3086 | 1.4802 |
| 2024-12-10 | 1.2944 | 1.4660 |
| 2024-12-09 | 1.2775 | 1.4491 |
