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 | 2025-06-26 | 1.3618 | 1.3618 | -0.56% | |
南华瑞盈混合发起C | 004846 | 2025-06-26 | 1.3801 | 1.3801 | -0.56% | |
南华丰淳混合A | 005296 | 2025-06-26 | 1.4141 | 1.5929 | -0.86% | |
南华丰淳混合C | 005297 | 2025-06-26 | 1.3454 | 1.5170 | -0.86% | |
南华丰汇混合A | 015245 | 2025-06-26 | 1.5416 | 1.5416 | -0.02% | |
南华丰汇混合C | 021526 | 2025-06-26 | 1.5324 | 1.5324 | -0.02% | |
南华丰元量化选股混合A | 020117 | 2025-06-26 | 1.2575 | 1.2575 | -0.40% | |
南华丰元量化选股混合C | 020118 | 2025-06-26 | 1.2486 | 1.2486 | -0.41% | |
南华同业存单指数7天持有 | 019984 | 2025-06-26 | 1.0164 | 1.0164 | 0.00% | |
南华丰睿量化选股混合A | 021995 | 2025-06-26 | 1.0469 | 1.0469 | -0.32% | |
南华丰睿量化选股混合C | 021996 | 2025-06-26 | 1.0435 | 1.0435 | -0.32% | |
南华丰利量化选股混合A | 023365 | 2025-06-26 | 1.0213 | 1.0213 | -0.26% | |
南华丰利量化选股混合C | 023366 | 2025-06-26 | 1.0197 | 1.0197 | -0.26% | |
南华瑞扬纯债债券A | 005047 | 2025-06-26 | 1.1340 | 1.1340 | 0.04% | |
南华瑞扬纯债债券C | 005048 | 2025-06-26 | 1.0913 | 1.0913 | 0.03% | |
南华瑞恒中短债债券A | 005513 | 2025-06-26 | 1.0756 | 1.5356 | 0.00% | |
南华瑞恒中短债债券C | 005514 | 2025-06-26 | 1.0671 | 1.5271 | -0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2025-06-26 | 1.0461 | 1.2647 | 0.03% | |
南华瑞元定期开放债券 | 006667 | 2025-06-26 | 1.0606 | 1.2686 | 0.03% | |
南华价值启航纯债债券A | 007189 | 2025-06-26 | 1.3582 | 2.5973 | 0.04% | |
南华价值启航纯债债券C | 007190 | 2025-06-26 | 1.3693 | 2.6221 | 0.03% | |
南华瑞泽债券A | 008345 | 2025-06-26 | 1.0383 | 1.1383 | 0.13% | |
南华瑞泽债券C | 008346 | 2025-06-26 | 1.0185 | 1.1185 | 0.12% | |
南华瑞泰39个月定开A | 010278 | 2025-06-26 | 1.0012 | 1.1495 | 0.01% | |
南华瑞泰39个月定开C | 010279 | 2025-06-26 | 1.0009 | 1.1409 | 0.00% | |
南华瑞利债券A | 011464 | 2025-06-26 | 1.0830 | 1.4560 | 0.01% | |
南华瑞利债券C | 011465 | 2025-06-26 | 1.0783 | 1.4083 | 0.01% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-06-26 | 1.0604 | 1.1042 | -0.02% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-06-26 | 1.0415 | 1.0825 | 0.04% | |
南华瑞享纯债A | 020701 | 2025-06-26 | 1.0226 | 1.0427 | 0.00% | |
南华瑞享纯债C | 020702 | 2025-06-26 | 1.0218 | 1.0403 | 0.00% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-06-26 | 0.8888 | 0.8888 | -0.26% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-06-26 | 0.8705 | 0.8705 | -0.26% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-06-26 | 1.1924 | 1.1924 | -0.28% |