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基金费率

投资组合

基金概况

财务数据

南华丰淳混合C(005297)

2020-10-23     1.3108-4.1392%
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净值发布日期 单位净值 累计净值
2020-10-231.31081.3108
2020-10-221.36741.3674
2020-10-211.38791.3879
2020-10-201.39801.3980
2020-10-191.38061.3806
2020-10-161.41181.4118
2020-10-151.41791.4179
2020-10-141.43341.4334
2020-10-131.44121.4412
2020-10-121.42951.4295
2020-10-091.38991.3899
2020-09-301.33901.3390
2020-09-291.32341.3234
2020-09-281.30471.3047
2020-09-251.30601.3060
2020-09-241.30331.3033
2020-09-231.32781.3278
2020-09-221.28851.2885
2020-09-211.28491.2849
2020-09-181.29971.2997
2020-09-171.28561.2856
2020-09-161.29701.2970
2020-09-151.32271.3227
2020-09-141.30691.3069
2020-09-111.31061.3106
2020-09-101.27751.2775
2020-09-091.26791.2679
2020-09-081.32541.3254
2020-09-071.32331.3233
2020-09-041.38191.3819
2020-09-031.39861.3986
2020-09-021.41131.4113
2020-09-011.40861.4086
2020-08-311.39651.3965
2020-08-281.41471.4147
2020-08-271.37531.3753
2020-08-261.35381.3538
2020-08-251.37071.3707
2020-08-241.36081.3608
2020-08-211.33861.3386
2020-08-201.32211.3221
2020-08-191.33031.3303
2020-08-181.37511.3751
2020-08-171.35981.3598
2020-08-141.34381.3438
2020-08-131.32331.3233
2020-08-121.33691.3369
2020-08-111.37801.3780
2020-08-101.40091.4009
2020-08-071.40681.4068
2020-08-061.43621.4362
2020-08-051.46741.4674
2020-08-041.44381.4438
2020-08-031.47231.4723
2020-07-311.44851.4485
2020-07-301.41861.4186
2020-07-291.42091.4209
2020-07-281.37161.3716
2020-07-271.35541.3554
2020-07-241.34431.3443
2020-07-231.43191.4319
2020-07-221.40061.4006
2020-07-211.37701.3770
2020-07-201.33651.3365
2020-07-171.34041.3404
2020-07-161.32581.3258
2020-07-151.41821.4182
2020-07-141.41511.4151
2020-07-131.42821.4282
2020-07-101.37541.3754
2020-07-091.36061.3606
2020-07-081.31351.3135
2020-07-071.30991.3099
2020-07-061.27701.2770
2020-07-031.26411.2641
2020-07-021.25191.2519
2020-07-011.26631.2663
2020-06-301.28851.2885
2020-06-291.26541.2654
2020-06-241.26401.2640
2020-06-231.27721.2772
2020-06-221.23511.2351
2020-06-191.23041.2304
2020-06-181.20131.2013
2020-06-171.21941.2194
2020-06-161.20021.2002
2020-06-151.16911.1691
2020-06-121.16121.1612
2020-06-111.15221.1522
2020-06-101.14851.1485
2020-06-091.12881.1288
2020-06-081.11381.1138
2020-06-051.12951.1295
2020-06-041.12061.1206
2020-06-031.10341.1034
2020-06-021.10101.1010
2020-06-011.11411.1141
2020-05-291.09361.0936
2020-05-281.06881.0688
2020-05-271.07501.0750
2020-05-261.10121.1012
2020-05-251.08021.0802
2020-05-221.07881.0788
2020-05-211.10251.1025
2020-05-201.11601.1160
2020-05-191.13451.1345
2020-05-181.10711.1071
2020-05-151.11631.1163
2020-05-141.10451.1045
2020-05-131.11431.1143
2020-05-121.10751.1075
2020-05-111.09381.0938
2020-05-081.11171.1117
2020-05-071.10581.1058
2020-05-061.09891.0989
2020-04-301.07351.0735
2020-04-291.03991.0399
2020-04-281.05211.0521