南华丰淳混合C(005297)
2024-04-26
1.1399
1.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0234 | 1.1950 |
| 2024-01-26 | 1.0487 | 1.2203 |
| 2024-01-25 | 1.0628 | 1.2344 |
| 2024-01-24 | 1.0411 | 1.2127 |
| 2024-01-23 | 1.0389 | 1.2105 |
| 2024-01-22 | 1.0250 | 1.1966 |
| 2024-01-19 | 1.0687 | 1.2403 |
| 2024-01-18 | 1.0808 | 1.2524 |
| 2024-01-17 | 1.0758 | 1.2474 |
| 2024-01-16 | 1.1070 | 1.2786 |
| 2024-01-15 | 1.1089 | 1.2805 |
| 2024-01-12 | 1.1214 | 1.2930 |
| 2024-01-11 | 1.1325 | 1.3041 |
| 2024-01-10 | 1.1122 | 1.2838 |
| 2024-01-09 | 1.1177 | 1.2893 |
| 2024-01-08 | 1.1179 | 1.2895 |
| 2024-01-05 | 1.1421 | 1.3137 |
| 2024-01-04 | 1.1660 | 1.3376 |
| 2024-01-03 | 1.1817 | 1.3533 |
| 2024-01-02 | 1.1974 | 1.3690 |
| 2023-12-31 | 1.2035 | 1.3751 |
| 2023-12-29 | 1.2036 | 1.3752 |
| 2023-12-28 | 1.1895 | 1.3611 |
| 2023-12-27 | 1.1725 | 1.3441 |
| 2023-12-26 | 1.1705 | 1.3421 |
| 2023-12-25 | 1.1837 | 1.3553 |
| 2023-12-22 | 1.1743 | 1.3459 |
| 2023-12-21 | 1.1772 | 1.3488 |
| 2023-12-20 | 1.1677 | 1.3393 |
| 2023-12-19 | 1.1843 | 1.3559 |
| 2023-12-18 | 1.1828 | 1.3544 |
| 2023-12-15 | 1.2011 | 1.3727 |
| 2023-12-14 | 1.2101 | 1.3817 |
| 2023-12-13 | 1.2189 | 1.3905 |
| 2023-12-12 | 1.2326 | 1.4042 |
| 2023-12-11 | 1.2370 | 1.4086 |
| 2023-12-08 | 1.2247 | 1.3963 |
| 2023-12-07 | 1.2159 | 1.3875 |
| 2023-12-06 | 1.2135 | 1.3851 |
| 2023-12-05 | 1.2143 | 1.3859 |
| 2023-12-04 | 1.2419 | 1.4135 |
| 2023-12-01 | 1.2331 | 1.4047 |
| 2023-11-30 | 1.2427 | 1.4143 |
| 2023-11-29 | 1.2520 | 1.4236 |
| 2023-11-28 | 1.2558 | 1.4274 |
| 2023-11-27 | 1.2594 | 1.4310 |
| 2023-11-24 | 1.2674 | 1.4390 |
| 2023-11-23 | 1.2816 | 1.4532 |
| 2023-11-22 | 1.2716 | 1.4432 |
| 2023-11-21 | 1.2896 | 1.4612 |
| 2023-11-20 | 1.2981 | 1.4697 |
| 2023-11-17 | 1.2965 | 1.4681 |
| 2023-11-16 | 1.2911 | 1.4627 |
| 2023-11-15 | 1.3061 | 1.4777 |
| 2023-11-14 | 1.2950 | 1.4666 |
| 2023-11-13 | 1.2909 | 1.4625 |
| 2023-11-10 | 1.2897 | 1.4613 |
| 2023-11-09 | 1.3034 | 1.4750 |
| 2023-11-08 | 1.3044 | 1.4760 |
| 2023-11-07 | 1.2998 | 1.4714 |
| 2023-11-06 | 1.3014 | 1.4730 |
| 2023-11-03 | 1.2749 | 1.4465 |
| 2023-11-02 | 1.2594 | 1.4310 |
| 2023-11-01 | 1.2754 | 1.4470 |
| 2023-10-31 | 1.2779 | 1.4495 |
