南华丰淳混合C(005297)
2026-07-03
1.8693
7.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.6406 | 1.8122 |
| 2026-03-12 | 1.6742 | 1.8458 |
| 2026-03-11 | 1.7000 | 1.8716 |
| 2026-03-10 | 1.6941 | 1.8657 |
| 2026-03-09 | 1.6367 | 1.8083 |
| 2026-03-06 | 1.6725 | 1.8441 |
| 2026-03-05 | 1.6543 | 1.8259 |
| 2026-03-04 | 1.6431 | 1.8147 |
| 2026-03-03 | 1.6666 | 1.8382 |
| 2026-03-02 | 1.7588 | 1.9304 |
| 2026-02-27 | 1.8036 | 1.9752 |
| 2026-02-26 | 1.8297 | 2.0013 |
| 2026-02-25 | 1.8234 | 1.9950 |
| 2026-02-24 | 1.8198 | 1.9914 |
| 2026-02-13 | 1.8703 | 2.0419 |
| 2026-02-12 | 1.8907 | 2.0623 |
| 2026-02-11 | 1.8780 | 2.0496 |
| 2026-02-10 | 1.8948 | 2.0664 |
| 2026-02-09 | 1.8841 | 2.0557 |
| 2026-02-06 | 1.8764 | 2.0480 |
| 2026-02-05 | 1.8166 | 1.9882 |
| 2026-02-04 | 1.8432 | 2.0148 |
| 2026-02-03 | 1.8459 | 2.0175 |
| 2026-02-02 | 1.7934 | 1.9650 |
| 2026-01-30 | 1.8390 | 2.0106 |
| 2026-01-29 | 1.8200 | 1.9916 |
| 2026-01-28 | 1.8806 | 2.0522 |
| 2026-01-27 | 1.9265 | 2.0981 |
| 2026-01-26 | 1.9035 | 2.0751 |
| 2026-01-23 | 2.0016 | 2.1732 |
| 2026-01-22 | 1.9813 | 2.1529 |
| 2026-01-21 | 1.9822 | 2.1538 |
| 2026-01-20 | 1.9441 | 2.1157 |
| 2026-01-19 | 1.9903 | 2.1619 |
| 2026-01-16 | 1.9413 | 2.1129 |
| 2026-01-15 | 1.8437 | 2.0153 |
| 2026-01-14 | 1.8623 | 2.0339 |
| 2026-01-13 | 1.8978 | 2.0694 |
| 2026-01-12 | 1.8885 | 2.0601 |
| 2026-01-09 | 1.8806 | 2.0522 |
| 2026-01-08 | 1.8260 | 1.9976 |
