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 | 2025-04-01 | 1.3506 | 1.3506 | -0.26% | |
南华瑞盈混合发起C | 004846 | 2025-04-01 | 1.3706 | 1.3706 | -0.26% | |
南华丰淳混合A | 005296 | 2025-04-01 | 1.4875 | 1.6663 | -1.24% | |
南华丰淳混合C | 005297 | 2025-04-01 | 1.4165 | 1.5881 | -1.25% | |
南华丰汇混合A | 015245 | 2025-04-01 | 1.3880 | 1.3880 | 1.43% | |
南华丰汇混合C | 021526 | 2025-04-01 | 1.3812 | 1.3812 | 1.42% | |
南华丰元量化选股混合A | 020117 | 2025-04-01 | 1.2362 | 1.2362 | 0.96% | |
南华丰元量化选股混合C | 020118 | 2025-04-01 | 1.2289 | 1.2289 | 0.96% | |
南华同业存单指数7天持有 | 019984 | 2025-04-01 | 1.0130 | 1.0130 | 0.01% | |
南华丰睿量化选股混合A | 021995 | 2025-04-01 | 1.0501 | 1.0501 | 1.20% | |
南华丰睿量化选股混合C | 021996 | 2025-04-01 | 1.0479 | 1.0479 | 1.21% | |
南华丰利量化选股混合A | 023365 | 2025-04-01 | 0.9998 | 0.9998 | 0.11% | |
南华丰利量化选股混合C | 023366 | 2025-04-01 | 0.9995 | 0.9995 | 0.12% | |
南华瑞扬纯债债券A | 005047 | 2025-04-01 | 1.1260 | 1.1260 | -0.02% | |
南华瑞扬纯债债券C | 005048 | 2025-04-01 | 1.0842 | 1.0842 | -0.01% | |
南华瑞恒中短债债券A | 005513 | 2025-04-01 | 1.0681 | 1.5281 | 0.01% | |
南华瑞恒中短债债券C | 005514 | 2025-04-01 | 1.0604 | 1.5204 | 0.00% | |
南华瑞鑫定期开放债券 | 005625 | 2025-04-01 | 1.0426 | 1.2512 | 0.02% | |
南华瑞元定期开放债券 | 006667 | 2025-04-01 | 1.0563 | 1.2543 | 0.01% | |
南华价值启航纯债债券A | 007189 | 2025-04-01 | 1.3375 | 2.5766 | -0.01% | |
南华价值启航纯债债券C | 007190 | 2025-04-01 | 1.3491 | 2.6019 | -0.01% | |
南华瑞泽债券A | 008345 | 2025-04-01 | 1.0144 | 1.1144 | -0.05% | |
南华瑞泽债券C | 008346 | 2025-04-01 | 0.9960 | 1.0960 | -0.06% | |
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 | 2025-04-01 | 1.0685 | 1.4415 | 0.06% | |
南华瑞利债券C | 011465 | 2025-04-01 | 1.0643 | 1.3943 | 0.05% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-04-01 | 1.0522 | 1.0960 | 0.01% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-04-01 | 1.0371 | 1.0681 | 0.03% | |
南华瑞享纯债A | 020701 | 2025-04-01 | 1.0125 | 1.0326 | 0.03% | |
南华瑞享纯债C | 020702 | 2025-04-01 | 1.0122 | 1.0307 | 0.03% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-04-01 | 0.9075 | 0.9075 | 0.08% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-04-01 | 0.8896 | 0.8896 | 0.07% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-04-01 | 1.2196 | 1.2196 | 0.07% |