南华丰汇混合A(015245)
2026-06-09
1.9204
0.6974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.9121 | 1.9121 |
| 2026-06-09 | 1.9204 | 1.9204 |
| 2026-06-08 | 1.9071 | 1.9071 |
| 2026-06-05 | 1.9551 | 1.9551 |
| 2026-06-04 | 1.9432 | 1.9432 |
| 2026-06-03 | 1.9721 | 1.9721 |
| 2026-06-02 | 1.9880 | 1.9880 |
| 2026-06-01 | 2.0148 | 2.0148 |
| 2026-05-29 | 1.9891 | 1.9891 |
| 2026-05-28 | 2.0257 | 2.0257 |
| 2026-05-27 | 2.0201 | 2.0201 |
| 2026-05-26 | 2.0506 | 2.0506 |
| 2026-05-25 | 2.0755 | 2.0755 |
| 2026-05-22 | 2.0885 | 2.0885 |
| 2026-05-21 | 2.0556 | 2.0556 |
| 2026-05-20 | 2.1054 | 2.1054 |
| 2026-05-19 | 2.1113 | 2.1113 |
| 2026-05-18 | 2.1005 | 2.1005 |
| 2026-05-15 | 2.1060 | 2.1060 |
| 2026-05-14 | 2.1129 | 2.1129 |
| 2026-05-13 | 2.1405 | 2.1405 |
| 2026-05-12 | 2.1332 | 2.1332 |
| 2026-05-11 | 2.1636 | 2.1636 |
| 2026-05-08 | 2.1436 | 2.1436 |
| 2026-05-07 | 2.1330 | 2.1330 |
| 2026-05-06 | 2.1237 | 2.1237 |
| 2026-04-30 | 2.1046 | 2.1046 |
| 2026-04-29 | 2.0980 | 2.0980 |
| 2026-04-28 | 2.0829 | 2.0829 |
| 2026-04-27 | 2.1077 | 2.1077 |
| 2026-04-24 | 2.0981 | 2.0981 |
| 2026-04-23 | 2.1079 | 2.1079 |
| 2026-04-22 | 2.1351 | 2.1351 |
| 2026-04-21 | 2.1227 | 2.1227 |
| 2026-04-20 | 2.1283 | 2.1283 |
| 2026-04-17 | 2.1193 | 2.1193 |
| 2026-04-16 | 2.1148 | 2.1148 |
| 2026-04-15 | 2.0857 | 2.0857 |
| 2026-04-14 | 2.0849 | 2.0849 |
| 2026-04-13 | 2.0668 | 2.0668 |
| 2026-04-10 | 2.0681 | 2.0681 |
| 2026-04-09 | 2.0470 | 2.0470 |
| 2026-04-08 | 2.0686 | 2.0686 |
| 2026-04-07 | 1.9972 | 1.9972 |
| 2026-04-03 | 1.9741 | 1.9741 |
| 2026-04-02 | 2.0051 | 2.0051 |
| 2026-04-01 | 2.0296 | 2.0296 |
| 2026-03-31 | 1.9938 | 1.9938 |
| 2026-03-30 | 2.0172 | 2.0172 |
| 2026-03-27 | 2.0089 | 2.0089 |
| 2026-03-26 | 1.9752 | 1.9752 |
| 2026-03-25 | 2.0052 | 2.0052 |
| 2026-03-24 | 1.9725 | 1.9725 |
| 2026-03-23 | 1.9125 | 1.9125 |
| 2026-03-20 | 2.0178 | 2.0178 |
| 2026-03-19 | 2.0561 | 2.0561 |
| 2026-03-18 | 2.0967 | 2.0967 |
| 2026-03-17 | 2.0775 | 2.0775 |
| 2026-03-16 | 2.1123 | 2.1123 |
| 2026-03-13 | 2.1079 | 2.1079 |
| 2026-03-12 | 2.1173 | 2.1173 |
| 2026-03-11 | 2.1181 | 2.1181 |
| 2026-03-10 | 2.1143 | 2.1143 |
| 2026-03-09 | 2.0781 | 2.0781 |
| 2026-03-06 | 2.0937 | 2.0937 |
| 2026-03-05 | 2.0585 | 2.0585 |
| 2026-03-04 | 2.0357 | 2.0357 |
| 2026-03-03 | 2.0548 | 2.0548 |
| 2026-03-02 | 2.1161 | 2.1161 |
| 2026-02-27 | 2.1484 | 2.1484 |
| 2026-02-26 | 2.1337 | 2.1337 |
| 2026-02-25 | 2.1270 | 2.1270 |
| 2026-02-24 | 2.1088 | 2.1088 |
| 2026-02-13 | 2.0853 | 2.0853 |
| 2026-02-12 | 2.0980 | 2.0980 |
| 2026-02-11 | 2.0983 | 2.0983 |
| 2026-02-10 | 2.0949 | 2.0949 |
| 2026-02-09 | 2.0985 | 2.0985 |
| 2026-02-06 | 2.0740 | 2.0740 |
| 2026-02-05 | 2.0762 | 2.0762 |
| 2026-02-04 | 2.0887 | 2.0887 |
| 2026-02-03 | 2.0821 | 2.0821 |
| 2026-02-02 | 2.0410 | 2.0410 |
| 2026-01-30 | 2.0924 | 2.0924 |
| 2026-01-29 | 2.0941 | 2.0941 |
| 2026-01-28 | 2.1136 | 2.1136 |
| 2026-01-27 | 2.1257 | 2.1257 |
| 2026-01-26 | 2.1286 | 2.1286 |
| 2026-01-23 | 2.1459 | 2.1459 |
| 2026-01-22 | 2.1228 | 2.1228 |
| 2026-01-21 | 2.1034 | 2.1034 |
| 2026-01-20 | 2.0801 | 2.0801 |
| 2026-01-19 | 2.0771 | 2.0771 |
| 2026-01-16 | 2.0565 | 2.0565 |
| 2026-01-15 | 2.0620 | 2.0620 |
| 2026-01-14 | 2.0536 | 2.0536 |
| 2026-01-13 | 2.0400 | 2.0400 |
| 2026-01-12 | 2.0565 | 2.0565 |
| 2026-01-09 | 2.0281 | 2.0281 |
| 2026-01-08 | 2.0069 | 2.0069 |
| 2026-01-07 | 1.9975 | 1.9975 |
| 2026-01-06 | 1.9977 | 1.9977 |
| 2026-01-05 | 1.9639 | 1.9639 |
| 2025-12-31 | 1.9261 | 1.9261 |
| 2025-12-30 | 1.9233 | 1.9233 |
| 2025-12-29 | 1.9221 | 1.9221 |
| 2025-12-26 | 1.9240 | 1.9240 |
| 2025-12-25 | 1.9298 | 1.9298 |
| 2025-12-24 | 1.9068 | 1.9068 |
| 2025-12-23 | 1.8791 | 1.8791 |
| 2025-12-22 | 1.8832 | 1.8832 |
| 2025-12-19 | 1.8784 | 1.8784 |
| 2025-12-18 | 1.8568 | 1.8568 |
| 2025-12-17 | 1.8494 | 1.8494 |
| 2025-12-16 | 1.8259 | 1.8259 |
| 2025-12-15 | 1.8532 | 1.8532 |
