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 |
2025-06-24 |
1.3569 |
1.3569 |
1.16% |
|
南华瑞盈混合发起C
|
004846 |
2025-06-24 |
1.3752 |
1.3752 |
1.16% |
|
南华丰淳混合A
|
005296 |
2025-06-24 |
1.4138 |
1.5926 |
1.37% |
|
南华丰淳混合C
|
005297 |
2025-06-24 |
1.3451 |
1.5167 |
1.36% |
|
南华丰汇混合A
|
015245 |
2025-06-24 |
1.5273 |
1.5273 |
1.63% |
|
南华丰汇混合C
|
021526 |
2025-06-24 |
1.5182 |
1.5182 |
1.63% |
|
南华丰元量化选股混合A
|
020117 |
2025-06-24 |
1.2463 |
1.2463 |
1.34% |
|
南华丰元量化选股混合C
|
020118 |
2025-06-24 |
1.2375 |
1.2375 |
1.34% |
|
南华同业存单指数7天持有
|
019984 |
2025-06-24 |
1.0164 |
1.0164 |
0.00% |
|
南华丰睿量化选股混合A
|
021995 |
2025-06-24 |
1.0397 |
1.0397 |
1.57% |
|
南华丰睿量化选股混合C
|
021996 |
2025-06-24 |
1.0363 |
1.0363 |
1.57% |
|
南华丰利量化选股混合A
|
023365 |
2025-06-24 |
1.0213 |
1.0213 |
0.98% |
|
南华丰利量化选股混合C
|
023366 |
2025-06-24 |
1.0198 |
1.0198 |
0.98% |
|
南华瑞扬纯债债券A
|
005047 |
2025-06-24 |
1.1338 |
1.1338 |
-0.03% |
|
南华瑞扬纯债债券C
|
005048 |
2025-06-24 |
1.0911 |
1.0911 |
-0.03% |
|
南华瑞恒中短债债券A
|
005513 |
2025-06-24 |
1.0757 |
1.5357 |
-0.01% |
|
南华瑞恒中短债债券C
|
005514 |
2025-06-24 |
1.0673 |
1.5273 |
-0.01% |
|
南华瑞鑫定期开放债券
|
005625 |
2025-06-24 |
1.0465 |
1.2651 |
-0.06% |
|
南华瑞元定期开放债券
|
006667 |
2025-06-24 |
1.0611 |
1.2691 |
-0.06% |
|
南华价值启航纯债债券A
|
007189 |
2025-06-24 |
1.3579 |
2.5970 |
-0.10% |
|
南华价值启航纯债债券C
|
007190 |
2025-06-24 |
1.3691 |
2.6219 |
-0.10% |
|
南华瑞泽债券A
|
008345 |
2025-06-24 |
1.0300 |
1.1300 |
0.41% |
|
南华瑞泽债券C
|
008346 |
2025-06-24 |
1.0105 |
1.1105 |
0.42% |
|
南华瑞泰39个月定开A
|
010278 |
2025-06-24 |
1.0011 |
1.1494 |
0.00% |
|
南华瑞泰39个月定开C
|
010279 |
2025-06-24 |
1.0009 |
1.1409 |
0.01% |
|
南华瑞利债券A
|
011464 |
2025-06-24 |
1.0823 |
1.4553 |
0.01% |
|
南华瑞利债券C
|
011465 |
2025-06-24 |
1.0776 |
1.4076 |
0.01% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2025-06-24 |
1.0607 |
1.1045 |
0.00% |
|
南华瑞富一年定开债券发起式
|
017928 |
2025-06-24 |
1.0419 |
1.0829 |
-0.06% |
|
南华瑞享纯债A
|
020701 |
2025-06-24 |
1.0229 |
1.0430 |
-0.04% |
|
南华瑞享纯债C
|
020702 |
2025-06-24 |
1.0221 |
1.0406 |
-0.04% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2025-06-24 |
0.8740 |
0.8740 |
1.81% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2025-06-24 |
0.8561 |
0.8561 |
1.82% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2025-06-24 |
1.1714 |
1.1714 |
1.93% |
|