南华丰汇混合C(021526)
2025-06-17
1.5092
0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.5092 | 1.5092 |
| 2025-06-16 | 1.5055 | 1.5055 |
| 2025-06-13 | 1.4981 | 1.4981 |
| 2025-06-12 | 1.5162 | 1.5162 |
| 2025-06-11 | 1.5134 | 1.5134 |
| 2025-06-10 | 1.5037 | 1.5037 |
| 2025-06-09 | 1.5040 | 1.5040 |
| 2025-06-06 | 1.4907 | 1.4907 |
| 2025-06-05 | 1.4843 | 1.4843 |
| 2025-06-04 | 1.4897 | 1.4897 |
| 2025-06-03 | 1.4733 | 1.4733 |
| 2025-05-30 | 1.4519 | 1.4519 |
| 2025-05-29 | 1.4574 | 1.4574 |
| 2025-05-28 | 1.4437 | 1.4437 |
| 2025-05-27 | 1.4468 | 1.4468 |
| 2025-05-26 | 1.4367 | 1.4367 |
| 2025-05-23 | 1.4285 | 1.4285 |
| 2025-05-22 | 1.4383 | 1.4383 |
| 2025-05-21 | 1.4578 | 1.4578 |
| 2025-05-20 | 1.4543 | 1.4543 |
| 2025-05-19 | 1.4369 | 1.4369 |
| 2025-05-16 | 1.4249 | 1.4249 |
| 2025-05-15 | 1.4165 | 1.4165 |
| 2025-05-14 | 1.4139 | 1.4139 |
| 2025-05-13 | 1.4103 | 1.4103 |
| 2025-05-12 | 1.4072 | 1.4072 |
| 2025-05-09 | 1.4046 | 1.4046 |
| 2025-05-08 | 1.4107 | 1.4107 |
| 2025-05-07 | 1.4012 | 1.4012 |
| 2025-05-06 | 1.3935 | 1.3935 |
| 2025-04-30 | 1.3696 | 1.3696 |
| 2025-04-29 | 1.3692 | 1.3692 |
| 2025-04-28 | 1.3628 | 1.3628 |
| 2025-04-25 | 1.3824 | 1.3824 |
| 2025-04-24 | 1.3812 | 1.3812 |
| 2025-04-23 | 1.3801 | 1.3801 |
| 2025-04-22 | 1.3731 | 1.3731 |
| 2025-04-21 | 1.3651 | 1.3651 |
| 2025-04-18 | 1.3409 | 1.3409 |
| 2025-04-17 | 1.3436 | 1.3436 |
| 2025-04-16 | 1.3301 | 1.3301 |
| 2025-04-15 | 1.3456 | 1.3456 |
| 2025-04-14 | 1.3410 | 1.3410 |
| 2025-04-11 | 1.3251 | 1.3251 |
| 2025-04-10 | 1.3203 | 1.3203 |
| 2025-04-09 | 1.2953 | 1.2953 |
| 2025-04-08 | 1.2692 | 1.2692 |
| 2025-04-07 | 1.2682 | 1.2682 |
| 2025-04-03 | 1.3812 | 1.3812 |
| 2025-04-02 | 1.3825 | 1.3825 |
| 2025-04-01 | 1.3812 | 1.3812 |
| 2025-03-31 | 1.3618 | 1.3618 |
| 2025-03-28 | 1.3727 | 1.3727 |
| 2025-03-27 | 1.3827 | 1.3827 |
| 2025-03-26 | 1.3839 | 1.3839 |
| 2025-03-25 | 1.3712 | 1.3712 |
| 2025-03-24 | 1.3651 | 1.3651 |
| 2025-03-21 | 1.3741 | 1.3741 |
| 2025-03-20 | 1.3888 | 1.3888 |
| 2025-03-19 | 1.3910 | 1.3910 |
| 2025-03-18 | 1.3957 | 1.3957 |
| 2025-03-17 | 1.3871 | 1.3871 |
| 2025-03-14 | 1.3812 | 1.3812 |
| 2025-03-13 | 1.3599 | 1.3599 |
| 2025-03-12 | 1.3649 | 1.3649 |
| 2025-03-11 | 1.3611 | 1.3611 |
| 2025-03-10 | 1.3526 | 1.3526 |
| 2025-03-07 | 1.3469 | 1.3469 |
| 2025-03-06 | 1.3472 | 1.3472 |
| 2025-03-05 | 1.3332 | 1.3332 |
| 2025-03-04 | 1.3382 | 1.3382 |
| 2025-03-03 | 1.3275 | 1.3275 |
| 2025-02-28 | 1.3211 | 1.3211 |
| 2025-02-27 | 1.3447 | 1.3447 |
| 2025-02-26 | 1.3457 | 1.3457 |
| 2025-02-25 | 1.3294 | 1.3294 |
| 2025-02-24 | 1.3388 | 1.3388 |
| 2025-02-21 | 1.3326 | 1.3326 |
| 2025-02-20 | 1.3295 | 1.3295 |
| 2025-02-19 | 1.3273 | 1.3273 |
| 2025-02-18 | 1.3160 | 1.3160 |
| 2025-02-17 | 1.3278 | 1.3278 |
| 2025-02-14 | 1.3222 | 1.3222 |
| 2025-02-13 | 1.3202 | 1.3202 |
| 2025-02-12 | 1.3279 | 1.3279 |
| 2025-02-11 | 1.3222 | 1.3222 |
| 2025-02-10 | 1.3249 | 1.3249 |
| 2025-02-07 | 1.3176 | 1.3176 |
| 2025-02-06 | 1.3102 | 1.3102 |
| 2025-02-05 | 1.2934 | 1.2934 |
| 2025-01-27 | 1.2959 | 1.2959 |
| 2025-01-24 | 1.2941 | 1.2941 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.2890 | 1.2890 |
| 2025-01-21 | 1.2932 | 1.2932 |
| 2025-01-20 | 1.2923 | 1.2923 |
| 2025-01-17 | 1.2793 | 1.2793 |
| 2025-01-16 | 1.2709 | 1.2709 |
| 2025-01-15 | 1.2701 | 1.2701 |
| 2025-01-14 | 1.2741 | 1.2741 |
| 2025-01-13 | 1.2341 | 1.2341 |
| 2025-01-10 | 1.2312 | 1.2312 |
| 2025-01-09 | 1.2497 | 1.2497 |
| 2025-01-08 | 1.2504 | 1.2504 |
| 2025-01-07 | 1.2538 | 1.2538 |
| 2025-01-06 | 1.2414 | 1.2414 |
| 2025-01-03 | 1.2320 | 1.2320 |
| 2025-01-02 | 1.2590 | 1.2590 |
| 2024-12-31 | 1.2817 | 1.2817 |
| 2024-12-30 | 1.3022 | 1.3022 |
| 2024-12-27 | 1.3101 | 1.3101 |
| 2024-12-26 | 1.2992 | 1.2992 |
| 2024-12-25 | 1.2914 | 1.2914 |
| 2024-12-24 | 1.3060 | 1.3060 |
| 2024-12-23 | 1.2876 | 1.2876 |
