南华丰淳混合C(005297)
2026-01-16
1.9413
5.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.6037 | 1.7753 |
| 2025-09-04 | 1.5390 | 1.7106 |
| 2025-09-03 | 1.6073 | 1.7789 |
| 2025-09-02 | 1.6409 | 1.8125 |
| 2025-09-01 | 1.6075 | 1.7791 |
| 2025-08-29 | 1.6001 | 1.7717 |
| 2025-08-28 | 1.5637 | 1.7353 |
| 2025-08-27 | 1.5541 | 1.7257 |
| 2025-08-26 | 1.5679 | 1.7395 |
| 2025-08-25 | 1.5896 | 1.7612 |
| 2025-08-22 | 1.5630 | 1.7346 |
| 2025-08-21 | 1.5380 | 1.7096 |
| 2025-08-20 | 1.5801 | 1.7517 |
| 2025-08-19 | 1.5729 | 1.7445 |
| 2025-08-18 | 1.5430 | 1.7146 |
| 2025-08-15 | 1.5186 | 1.6902 |
| 2025-08-14 | 1.4873 | 1.6589 |
| 2025-08-13 | 1.5221 | 1.6937 |
| 2025-08-12 | 1.4957 | 1.6673 |
| 2025-08-11 | 1.4899 | 1.6615 |
| 2025-08-08 | 1.4756 | 1.6472 |
| 2025-08-07 | 1.5021 | 1.6737 |
| 2025-08-06 | 1.5087 | 1.6803 |
| 2025-08-05 | 1.4570 | 1.6286 |
| 2025-08-04 | 1.4476 | 1.6192 |
| 2025-08-01 | 1.3994 | 1.5710 |
| 2025-07-31 | 1.4217 | 1.5933 |
| 2025-07-30 | 1.4150 | 1.5866 |
| 2025-07-29 | 1.4505 | 1.6221 |
| 2025-07-28 | 1.4453 | 1.6169 |
| 2025-07-25 | 1.4287 | 1.6003 |
| 2025-07-24 | 1.4327 | 1.6043 |
| 2025-07-23 | 1.4355 | 1.6071 |
