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% |