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 | 2024-11-06 | 1.3112 | 1.3112 | 0.78% | |
南华瑞盈混合发起C | 004846 | 2024-11-06 | 1.3338 | 1.3338 | 0.77% | |
南华丰淳混合A | 005296 | 2024-11-06 | 1.3885 | 1.5673 | 0.30% | |
南华丰淳混合C | 005297 | 2024-11-06 | 1.3242 | 1.4958 | 0.29% | |
南华丰汇混合A | 015245 | 2024-11-06 | 1.2825 | 1.2825 | -0.14% | |
南华丰汇混合C | 021526 | 2024-11-06 | 1.2792 | 1.2792 | -0.14% | |
南华丰元量化选股混合A | 020117 | 2024-11-06 | 1.1755 | 1.1755 | -0.04% | |
南华丰元量化选股混合C | 020118 | 2024-11-06 | 1.1708 | 1.1708 | -0.05% | |
南华同业存单指数7天持有 | 019984 | 2024-11-06 | 1.0078 | 1.0078 | 0.00% | |
南华丰睿量化选股混合A | 021995 | 2024-11-06 | 1.0000 | 1.0000 | 0.00% | |
南华丰睿量化选股混合C | 021996 | 2024-11-06 | 0.9999 | 0.9999 | -0.01% | |
南华瑞扬纯债债券A | 005047 | 2024-11-06 | 1.1151 | 1.1151 | 0.00% | |
南华瑞扬纯债债券C | 005048 | 2024-11-06 | 1.0745 | 1.0745 | 0.00% | |
南华瑞恒中短债债券A | 005513 | 2024-11-06 | 1.0601 | 1.5201 | 0.00% | |
南华瑞恒中短债债券C | 005514 | 2024-11-06 | 1.0539 | 1.5139 | 0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2024-11-06 | 1.0243 | 1.2329 | -0.01% | |
南华瑞元定期开放债券 | 006667 | 2024-11-06 | 1.0376 | 1.2356 | -0.02% | |
南华价值启航纯债债券A | 007189 | 2024-11-06 | 1.3231 | 2.5622 | -0.03% | |
南华价值启航纯债债券C | 007190 | 2024-11-06 | 1.3357 | 2.5885 | -0.03% | |
南华瑞泽债券A | 008345 | 2024-11-06 | 0.9752 | 1.0752 | 0.03% | |
南华瑞泽债券C | 008346 | 2024-11-06 | 0.9591 | 1.0591 | 0.03% | |
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 | 2024-11-06 | 1.0374 | 1.4104 | -0.10% | |
南华瑞利债券C | 011465 | 2024-11-06 | 1.0343 | 1.3643 | -0.10% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-11-06 | 1.0556 | 1.0894 | 0.01% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-11-06 | 1.0198 | 1.0508 | -0.03% | |
南华瑞享纯债A | 020701 | 2024-11-06 | 1.0188 | 1.0188 | 0.02% | |
南华瑞享纯债C | 020702 | 2024-11-06 | 1.0177 | 1.0177 | 0.02% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-11-06 | 0.9068 | 0.9068 | 0.69% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-11-06 | 0.8904 | 0.8904 | 0.69% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-11-06 | 1.2224 | 1.2224 | 0.73% |