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 | 2024-04-19 | 1.0836 | 1.0836 | -0.23% | |
南华瑞盈混合发起C | 004846 | 2024-04-19 | 1.1059 | 1.1059 | -0.23% | |
南华丰淳混合A | 005296 | 2024-04-19 | 1.1708 | 1.3496 | -0.53% | |
南华丰淳混合C | 005297 | 2024-04-19 | 1.1190 | 1.2906 | -0.53% | |
南华丰汇混合 | 015245 | 2024-04-19 | 1.1014 | 1.1014 | -0.33% | |
南华丰元量化选股混合A | 020117 | 2024-04-19 | 1.0523 | 1.0523 | 0.45% | |
南华丰元量化选股混合C | 020118 | 2024-04-19 | 1.0510 | 1.0510 | 0.44% | |
南华同业存单指数7天持有 | 019984 | 2024-04-19 | 1.0014 | 1.0014 | 0.00% | |
南华瑞扬纯债债券A | 005047 | 2024-04-19 | 1.0996 | 1.0996 | 0.04% | |
南华瑞扬纯债债券C | 005048 | 2024-04-19 | 1.0607 | 1.0607 | 0.04% | |
南华瑞恒中短债债券A | 005513 | 2024-04-19 | 1.0448 | 1.5048 | 0.02% | |
南华瑞恒中短债债券C | 005514 | 2024-04-19 | 1.0405 | 1.5005 | 0.02% | |
南华瑞鑫定期开放债券 | 005625 | 2024-04-19 | 1.0229 | 1.2155 | 0.04% | |
南华瑞元定期开放债券 | 006667 | 2024-04-19 | 1.0362 | 1.2182 | 0.05% | |
南华价值启航纯债债券A | 007189 | 2024-04-19 | 1.3080 | 2.5471 | 0.02% | |
南华价值启航纯债债券C | 007190 | 2024-04-19 | 1.3219 | 2.5747 | 0.02% | |
南华瑞泽债券A | 008345 | 2024-04-19 | 0.9812 | 1.0812 | 0.05% | |
南华瑞泽债券C | 008346 | 2024-04-19 | 0.9677 | 1.0677 | 0.04% | |
南华瑞泰39个月定开A | 010278 | 2024-04-19 | 1.0700 | 1.1000 | 0.05% | |
南华瑞泰39个月定开C | 010279 | 2024-04-19 | 1.0617 | 1.0917 | 0.04% | |
南华瑞利债券A | 011464 | 2024-04-19 | 1.0316 | 1.4046 | 0.03% | |
南华瑞利债券C | 011465 | 2024-04-19 | 1.0294 | 1.3594 | 0.03% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-04-19 | 1.0626 | 1.0764 | 0.05% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-04-19 | 1.0191 | 1.0341 | 0.05% | |
南华瑞享纯债A | 020701 | 2024-04-19 | 1.0026 | 1.0026 | 0.02% | |
南华瑞享纯债C | 020702 | 2024-04-19 | 1.0026 | 1.0026 | 0.03% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-04-19 | 0.7925 | 0.7925 | -1.11% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-04-19 | 0.7799 | 0.7799 | -1.12% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-04-19 | 1.0603 | 1.0603 | -1.18% |