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 |
2025-04-17 |
1.3431 |
1.3431 |
0.33% |
|
南华瑞盈混合发起C
|
004846 |
2025-04-17 |
1.3627 |
1.3627 |
0.32% |
|
南华丰淳混合A
|
005296 |
2025-04-17 |
1.4446 |
1.6234 |
-0.50% |
|
南华丰淳混合C
|
005297 |
2025-04-17 |
1.3754 |
1.5470 |
-0.50% |
|
南华丰汇混合A
|
015245 |
2025-04-17 |
1.3505 |
1.3505 |
1.01% |
|
南华丰汇混合C
|
021526 |
2025-04-17 |
1.3436 |
1.3436 |
1.01% |
|
南华丰元量化选股混合A
|
020117 |
2025-04-17 |
1.1697 |
1.1697 |
0.08% |
|
南华丰元量化选股混合C
|
020118 |
2025-04-17 |
1.1625 |
1.1625 |
0.08% |
|
南华同业存单指数7天持有
|
019984 |
2025-04-17 |
1.0139 |
1.0139 |
0.00% |
|
南华丰睿量化选股混合A
|
021995 |
2025-04-17 |
0.9826 |
0.9826 |
0.39% |
|
南华丰睿量化选股混合C
|
021996 |
2025-04-17 |
0.9804 |
0.9804 |
0.40% |
|
南华丰利量化选股混合A
|
023365 |
2025-04-17 |
0.9982 |
0.9982 |
0.12% |
|
南华丰利量化选股混合C
|
023366 |
2025-04-17 |
0.9977 |
0.9977 |
0.13% |
|
南华瑞扬纯债债券A
|
005047 |
2025-04-17 |
1.1293 |
1.1293 |
-0.01% |
|
南华瑞扬纯债债券C
|
005048 |
2025-04-17 |
1.0872 |
1.0872 |
-0.02% |
|
南华瑞恒中短债债券A
|
005513 |
2025-04-17 |
1.0709 |
1.5309 |
-0.01% |
|
南华瑞恒中短债债券C
|
005514 |
2025-04-17 |
1.0632 |
1.5232 |
0.00% |
|
南华瑞鑫定期开放债券
|
005625 |
2025-04-17 |
1.0495 |
1.2581 |
-0.07% |
|
南华瑞元定期开放债券
|
006667 |
2025-04-17 |
1.0638 |
1.2618 |
-0.08% |
|
南华价值启航纯债债券A
|
007189 |
2025-04-17 |
1.3548 |
2.5939 |
-0.16% |
|
南华价值启航纯债债券C
|
007190 |
2025-04-17 |
1.3665 |
2.6193 |
-0.16% |
|
南华瑞泽债券A
|
008345 |
2025-04-17 |
0.9937 |
1.0937 |
0.28% |
|
南华瑞泽债券C
|
008346 |
2025-04-17 |
0.9755 |
1.0755 |
0.28% |
|
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 |
2025-04-17 |
1.0737 |
1.4467 |
-0.04% |
|
南华瑞利债券C
|
011465 |
2025-04-17 |
1.0694 |
1.3994 |
-0.04% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2025-04-17 |
1.0549 |
1.0987 |
0.00% |
|
南华瑞富一年定开债券发起式
|
017928 |
2025-04-17 |
1.0444 |
1.0754 |
-0.07% |
|
南华瑞享纯债A
|
020701 |
2025-04-17 |
1.0172 |
1.0373 |
-0.01% |
|
南华瑞享纯债C
|
020702 |
2025-04-17 |
1.0167 |
1.0352 |
-0.01% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2025-04-17 |
0.8354 |
0.8354 |
-0.22% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2025-04-17 |
0.8189 |
0.8189 |
-0.21% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2025-04-17 |
1.1164 |
1.1164 |
-0.22% |
|