南华丰汇混合A(015245)
2026-04-10
2.0681
1.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.8546 | 1.8546 |
| 2025-12-11 | 1.8464 | 1.8464 |
| 2025-12-10 | 1.8666 | 1.8666 |
| 2025-12-09 | 1.8625 | 1.8625 |
| 2025-12-08 | 1.8742 | 1.8742 |
| 2025-12-05 | 1.8693 | 1.8693 |
| 2025-12-04 | 1.8467 | 1.8467 |
| 2025-12-03 | 1.8526 | 1.8526 |
| 2025-12-02 | 1.8585 | 1.8585 |
| 2025-12-01 | 1.8656 | 1.8656 |
| 2025-11-28 | 1.8539 | 1.8539 |
| 2025-11-27 | 1.8411 | 1.8411 |
| 2025-11-26 | 1.8357 | 1.8357 |
| 2025-11-25 | 1.8411 | 1.8411 |
| 2025-11-24 | 1.8244 | 1.8244 |
| 2025-11-21 | 1.7981 | 1.7981 |
| 2025-11-20 | 1.8592 | 1.8592 |
| 2025-11-19 | 1.8743 | 1.8743 |
| 2025-11-18 | 1.8885 | 1.8885 |
| 2025-11-17 | 1.9055 | 1.9055 |
| 2025-11-14 | 1.9138 | 1.9138 |
| 2025-11-13 | 1.9277 | 1.9277 |
| 2025-11-12 | 1.9113 | 1.9113 |
| 2025-11-11 | 1.9199 | 1.9199 |
| 2025-11-10 | 1.9173 | 1.9173 |
| 2025-11-07 | 1.9082 | 1.9082 |
| 2025-11-06 | 1.9067 | 1.9067 |
| 2025-11-05 | 1.8972 | 1.8972 |
| 2025-11-04 | 1.8882 | 1.8882 |
| 2025-11-03 | 1.9113 | 1.9113 |
| 2025-10-31 | 1.9026 | 1.9026 |
| 2025-10-30 | 1.8984 | 1.8984 |
| 2025-10-29 | 1.9125 | 1.9125 |
| 2025-10-28 | 1.8998 | 1.8998 |
| 2025-10-27 | 1.9058 | 1.9058 |
| 2025-10-24 | 1.8906 | 1.8906 |
| 2025-10-23 | 1.8722 | 1.8722 |
| 2025-10-22 | 1.8630 | 1.8630 |
| 2025-10-21 | 1.8733 | 1.8733 |
| 2025-10-20 | 1.8522 | 1.8522 |
| 2025-10-17 | 1.8386 | 1.8386 |
| 2025-10-16 | 1.8855 | 1.8855 |
| 2025-10-15 | 1.8953 | 1.8953 |
| 2025-10-14 | 1.8665 | 1.8665 |
