南华丰淳混合C(005297)
2026-03-04
1.6431
-1.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.8324 | 2.0040 |
| 2026-01-06 | 1.8253 | 1.9969 |
| 2026-01-05 | 1.8303 | 2.0019 |
| 2025-12-31 | 1.8114 | 1.9830 |
| 2025-12-30 | 1.8215 | 1.9931 |
| 2025-12-29 | 1.7280 | 1.8996 |
| 2025-12-26 | 1.6817 | 1.8533 |
| 2025-12-25 | 1.6920 | 1.8636 |
| 2025-12-24 | 1.6266 | 1.7982 |
| 2025-12-23 | 1.6122 | 1.7838 |
| 2025-12-22 | 1.6240 | 1.7956 |
| 2025-12-19 | 1.6016 | 1.7732 |
| 2025-12-18 | 1.5962 | 1.7678 |
| 2025-12-17 | 1.6111 | 1.7827 |
| 2025-12-16 | 1.5877 | 1.7593 |
| 2025-12-15 | 1.6229 | 1.7945 |
| 2025-12-12 | 1.6700 | 1.8416 |
| 2025-12-11 | 1.6658 | 1.8374 |
| 2025-12-10 | 1.6990 | 1.8706 |
| 2025-12-09 | 1.6779 | 1.8495 |
| 2025-12-08 | 1.6927 | 1.8643 |
| 2025-12-05 | 1.6724 | 1.8440 |
| 2025-12-04 | 1.6437 | 1.8153 |
| 2025-12-03 | 1.6093 | 1.7809 |
| 2025-12-02 | 1.6250 | 1.7966 |
| 2025-12-01 | 1.6594 | 1.8310 |
| 2025-11-28 | 1.6397 | 1.8113 |
| 2025-11-27 | 1.6196 | 1.7912 |
| 2025-11-26 | 1.5966 | 1.7682 |
| 2025-11-25 | 1.5695 | 1.7411 |
| 2025-11-24 | 1.5648 | 1.7364 |
| 2025-11-21 | 1.5762 | 1.7478 |
| 2025-11-20 | 1.5517 | 1.7233 |
| 2025-11-19 | 1.5696 | 1.7412 |
| 2025-11-18 | 1.5794 | 1.7510 |
| 2025-11-17 | 1.5826 | 1.7542 |
| 2025-11-14 | 1.5638 | 1.7354 |
| 2025-11-13 | 1.5916 | 1.7632 |
| 2025-11-12 | 1.5748 | 1.7464 |
| 2025-11-11 | 1.6026 | 1.7742 |
| 2025-11-10 | 1.6071 | 1.7787 |
| 2025-11-07 | 1.6690 | 1.8406 |
| 2025-11-06 | 1.7307 | 1.9023 |
| 2025-11-05 | 1.6659 | 1.8375 |
| 2025-11-04 | 1.6751 | 1.8467 |
| 2025-11-03 | 1.7397 | 1.9113 |
| 2025-10-31 | 1.7618 | 1.9334 |
| 2025-10-30 | 1.7504 | 1.9220 |
| 2025-10-29 | 1.7993 | 1.9709 |
| 2025-10-28 | 1.7620 | 1.9336 |
| 2025-10-27 | 1.7460 | 1.9176 |
| 2025-10-24 | 1.7327 | 1.9043 |
| 2025-10-23 | 1.6820 | 1.8536 |
| 2025-10-22 | 1.6995 | 1.8711 |
| 2025-10-21 | 1.6964 | 1.8680 |
| 2025-10-20 | 1.6683 | 1.8399 |
| 2025-10-17 | 1.6369 | 1.8085 |
| 2025-10-16 | 1.6911 | 1.8627 |
| 2025-10-15 | 1.7316 | 1.9032 |
| 2025-10-14 | 1.6386 | 1.8102 |
| 2025-10-13 | 1.7311 | 1.9027 |
| 2025-10-10 | 1.7998 | 1.9714 |
| 2025-10-09 | 1.8549 | 2.0265 |
| 2025-09-30 | 1.8672 | 2.0388 |
| 2025-09-29 | 1.8648 | 2.0364 |
| 2025-09-26 | 1.7860 | 1.9576 |
| 2025-09-25 | 1.8449 | 2.0165 |
| 2025-09-24 | 1.8481 | 2.0197 |
| 2025-09-23 | 1.8205 | 1.9921 |
| 2025-09-22 | 1.8438 | 2.0154 |
| 2025-09-19 | 1.8096 | 1.9812 |
| 2025-09-18 | 1.8960 | 2.0676 |
| 2025-09-17 | 1.9148 | 2.0864 |
| 2025-09-16 | 1.8520 | 2.0236 |
| 2025-09-15 | 1.7493 | 1.9209 |
| 2025-09-12 | 1.7142 | 1.8858 |
| 2025-09-11 | 1.7302 | 1.9018 |
| 2025-09-10 | 1.6736 | 1.8452 |
| 2025-09-09 | 1.6763 | 1.8479 |
| 2025-09-08 | 1.6738 | 1.8454 |
