基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | |
---|---|---|---|---|---|---|
南华瑞盈混合发起A | 004845 | 2025-01-07 | 1.3237 | 1.3237 | 1.80% | |
南华瑞盈混合发起C | 004846 | 2025-01-07 | 1.3451 | 1.3451 | 1.79% | |
南华丰淳混合A | 005296 | 2025-01-07 | 1.2559 | 1.4347 | 2.01% | |
南华丰淳混合C | 005297 | 2025-01-07 | 1.1970 | 1.3686 | 2.00% | |
南华丰汇混合A | 015245 | 2025-01-07 | 1.2585 | 1.2585 | 1.00% | |
南华丰汇混合C | 021526 | 2025-01-07 | 1.2538 | 1.2538 | 1.00% | |
南华丰元量化选股混合A | 020117 | 2025-01-07 | 1.1337 | 1.1337 | 0.48% | |
南华丰元量化选股混合C | 020118 | 2025-01-07 | 1.1283 | 1.1283 | 0.47% | |
南华同业存单指数7天持有 | 019984 | 2025-01-07 | 1.0129 | 1.0129 | 0.00% | |
南华丰睿量化选股混合A | 021995 | 2025-01-07 | 0.9957 | 0.9957 | 0.38% | |
南华丰睿量化选股混合C | 021996 | 2025-01-07 | 0.9948 | 0.9948 | 0.37% | |
南华瑞扬纯债债券A | 005047 | 2025-01-07 | 1.1296 | 1.1296 | -0.07% | |
南华瑞扬纯债债券C | 005048 | 2025-01-07 | 1.0881 | 1.0881 | -0.07% | |
南华瑞恒中短债债券A | 005513 | 2025-01-07 | 1.0687 | 1.5287 | -0.02% | |
南华瑞恒中短债债券C | 005514 | 2025-01-07 | 1.0619 | 1.5219 | -0.02% | |
南华瑞鑫定期开放债券 | 005625 | 2025-01-07 | 1.0479 | 1.2565 | -0.11% | |
南华瑞元定期开放债券 | 006667 | 2025-01-07 | 1.0614 | 1.2594 | -0.12% | |
南华价值启航纯债债券A | 007189 | 2025-01-07 | 1.3420 | 2.5811 | -0.07% | |
南华价值启航纯债债券C | 007190 | 2025-01-07 | 1.3543 | 2.6071 | -0.07% | |
南华瑞泽债券A | 008345 | 2025-01-07 | 0.9761 | 1.0761 | 0.40% | |
南华瑞泽债券C | 008346 | 2025-01-07 | 0.9593 | 1.0593 | 0.40% | |
南华瑞泰39个月定开A | 010278 | 2024-07-22 | 1.0703 | 1.1483 | -0.12% | |
南华瑞泰39个月定开C | 010279 | 2024-07-22 | 1.0620 | 1.1400 | -0.12% | |
南华瑞利债券A | 011464 | 2025-01-07 | 1.0632 | 1.4362 | -0.07% | |
南华瑞利债券C | 011465 | 2025-01-07 | 1.0597 | 1.3897 | -0.07% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-01-07 | 1.0520 | 1.0958 | -0.02% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-01-07 | 1.0428 | 1.0738 | -0.12% | |
南华瑞享纯债A | 020701 | 2025-01-07 | 1.0414 | 1.0414 | -0.08% | |
南华瑞享纯债C | 020702 | 2025-01-07 | 1.0399 | 1.0399 | -0.09% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-01-07 | 0.8400 | 0.8400 | 1.01% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-01-07 | 0.8243 | 0.8243 | 1.02% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-01-07 | 1.1257 | 1.1257 | 1.09% |