南华丰汇混合A(015245)
2026-08-07
2.0110
0.6859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.0110 | 2.0110 |
| 2026-08-06 | 1.9973 | 1.9973 |
| 2026-08-05 | 1.9994 | 1.9994 |
| 2026-08-04 | 1.9861 | 1.9861 |
| 2026-08-03 | 1.9813 | 1.9813 |
| 2026-07-31 | 1.9621 | 1.9621 |
| 2026-07-30 | 1.9401 | 1.9401 |
| 2026-07-29 | 1.9482 | 1.9482 |
| 2026-07-28 | 1.9103 | 1.9103 |
| 2026-07-27 | 1.9094 | 1.9094 |
| 2026-07-24 | 1.8678 | 1.8678 |
| 2026-07-23 | 1.9243 | 1.9243 |
| 2026-07-22 | 1.8888 | 1.8888 |
| 2026-07-21 | 1.8981 | 1.8981 |
| 2026-07-20 | 1.9005 | 1.9005 |
| 2026-07-17 | 1.8923 | 1.8923 |
| 2026-07-16 | 1.9600 | 1.9600 |
| 2026-07-15 | 1.9623 | 1.9623 |
| 2026-07-14 | 1.9345 | 1.9345 |
| 2026-07-13 | 1.8992 | 1.8992 |
| 2026-07-10 | 1.9323 | 1.9323 |
| 2026-07-09 | 1.9080 | 1.9080 |
| 2026-07-08 | 1.9148 | 1.9148 |
| 2026-07-07 | 1.9337 | 1.9337 |
| 2026-07-06 | 1.9803 | 1.9803 |
| 2026-07-03 | 1.9776 | 1.9776 |
| 2026-07-02 | 1.9541 | 1.9541 |
| 2026-07-01 | 1.9498 | 1.9498 |
| 2026-06-30 | 1.8937 | 1.8937 |
| 2026-06-29 | 1.8978 | 1.8978 |
| 2026-06-26 | 1.8640 | 1.8640 |
| 2026-06-25 | 1.9138 | 1.9138 |
| 2026-06-24 | 1.9331 | 1.9331 |
| 2026-06-23 | 1.9543 | 1.9543 |
| 2026-06-22 | 1.9502 | 1.9502 |
| 2026-06-18 | 1.9293 | 1.9293 |
| 2026-06-17 | 1.9341 | 1.9341 |
| 2026-06-16 | 1.9470 | 1.9470 |
| 2026-06-15 | 1.9505 | 1.9505 |
| 2026-06-12 | 1.9324 | 1.9324 |
| 2026-06-11 | 1.8949 | 1.8949 |
| 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 |
