| 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 | 2026-11-05 | 1.0450 | 1.0450 | 0.27% | |
| 南华瑞盈混合发起C | 004846 | 2026-11-05 | 1.0505 | 1.0505 | 0.27% | |
| 南华丰淳混合A | 005296 | 2026-11-05 | 1.3915 | 1.5703 | 1.41% | |
| 南华丰淳混合C | 005297 | 2026-11-05 | 1.3166 | 1.4882 | 1.41% | |
| 南华丰汇混合A | 015245 | 2026-11-05 | 1.9735 | 1.9735 | 1.82% | |
| 南华丰汇混合C | 021526 | 2026-11-05 | 1.9484 | 1.9484 | 1.82% | |
| 南华丰元量化选股混合A | 020117 | 2026-11-05 | 1.3574 | 1.3574 | 1.82% | |
| 南华丰元量化选股混合C | 020118 | 2026-11-05 | 1.3387 | 1.3387 | 1.81% | |
| 南华同业存单指数7天持有 | 019984 | 2026-11-05 | 1.0274 | 1.0274 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-11-05 | 1.0629 | 1.0629 | 2.69% | |
| 南华丰睿量化选股混合C | 021996 | 2026-11-05 | 1.0522 | 1.0522 | 2.68% | |
| 南华丰利量化选股混合A | 023365 | 2026-11-05 | 1.1531 | 1.1531 | -0.11% | |
| 南华丰利量化选股混合C | 023366 | 2026-11-05 | 1.1435 | 1.1435 | -0.10% | |
| 南华科技创新混合发起A | 024476 | 2026-11-05 | 0.8570 | 0.8570 | 1.12% | |
| 南华科技创新混合发起C | 024477 | 2026-11-05 | 0.8523 | 0.8523 | 1.12% | |
| 南华瑞扬纯债债券A | 005047 | 2026-11-05 | 1.1631 | 1.1631 | 0.02% | |
| 南华瑞扬纯债债券C | 005048 | 2026-11-05 | 1.1164 | 1.1164 | 0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-11-05 | 1.1038 | 1.5638 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-11-05 | 1.0904 | 1.5504 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-11-05 | 1.0464 | 1.2960 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-11-05 | 1.3867 | 2.6258 | 0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-11-05 | 1.3937 | 2.6465 | 0.01% | |
| 南华瑞泽债券A | 008345 | 2026-11-05 | 1.1254 | 1.2254 | 0.50% | |
| 南华瑞泽债券C | 008346 | 2026-11-05 | 1.0980 | 1.1980 | 0.50% | |
| 南华瑞泰39个月定开A | 010278 | 2026-11-05 | 1.0239 | 1.1722 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-11-05 | 1.0199 | 1.1599 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-11-05 | 1.1012 | 1.4742 | 0.12% | |
| 南华瑞利债券C | 011465 | 2026-11-05 | 1.0928 | 1.4228 | 0.12% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-11-05 | 1.0953 | 1.1391 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-11-05 | 1.0614 | 1.1124 | 0.01% | |
| 南华瑞享纯债A | 020701 | 2026-11-05 | 1.0313 | 1.0766 | -0.01% | |
| 南华瑞享纯债C | 020702 | 2026-11-05 | 1.0296 | 1.0719 | -0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-11-05 | 0.9837 | 0.9837 | 1.68% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-11-05 | 0.9582 | 0.9582 | 1.69% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-11-05 | 1.3258 | 1.3258 | 1.83% |
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