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 | 2025-09-19 | 1.4954 | 1.4954 | -0.68% | |
南华瑞盈混合发起C | 004846 | 2025-09-19 | 1.5136 | 1.5136 | -0.68% | |
南华丰淳混合A | 005296 | 2025-09-19 | 1.9038 | 2.0826 | -4.56% | |
南华丰淳混合C | 005297 | 2025-09-19 | 1.8096 | 1.9812 | -4.56% | |
南华丰汇混合A | 015245 | 2025-09-19 | 1.8183 | 1.8183 | -0.17% | |
南华丰汇混合C | 021526 | 2025-09-19 | 1.8054 | 1.8054 | -0.17% | |
南华丰元量化选股混合A | 020117 | 2025-09-19 | 1.3743 | 1.3743 | -0.17% | |
南华丰元量化选股混合C | 020118 | 2025-09-19 | 1.3630 | 1.3630 | -0.17% | |
南华同业存单指数7天持有 | 019984 | 2025-09-19 | 1.0201 | 1.0201 | 0.01% | |
南华丰睿量化选股混合A | 021995 | 2025-09-19 | 1.1882 | 1.1882 | 0.20% | |
南华丰睿量化选股混合C | 021996 | 2025-09-19 | 1.1830 | 1.1830 | 0.20% | |
南华丰利量化选股混合A | 023365 | 2025-09-19 | 1.0933 | 1.0933 | 0.41% | |
南华丰利量化选股混合C | 023366 | 2025-09-19 | 1.0903 | 1.0903 | 0.41% | |
南华科技创新混合发起A | 024476 | -- | -- | -- | -- | |
南华科技创新混合发起C | 024477 | -- | -- | -- | -- | |
南华瑞扬纯债债券A | 005047 | 2025-09-19 | 1.1306 | 1.1306 | -0.05% | |
南华瑞扬纯债债券C | 005048 | 2025-09-19 | 1.0877 | 1.0877 | -0.05% | |
南华瑞恒中短债债券A | 005513 | 2025-09-19 | 1.0800 | 1.5400 | -0.02% | |
南华瑞恒中短债债券C | 005514 | 2025-09-19 | 1.0708 | 1.5308 | -0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2025-09-19 | 1.0392 | 1.2578 | -0.11% | |
南华瑞元定期开放债券 | 006667 | 2025-09-19 | 1.0543 | 1.2623 | -0.12% | |
南华价值启航纯债债券A | 007189 | 2025-09-19 | 1.3441 | 2.5832 | -0.33% | |
南华价值启航纯债债券C | 007190 | 2025-09-19 | 1.3545 | 2.6073 | -0.34% | |
南华瑞泽债券A | 008345 | 2025-09-19 | 1.1340 | 1.2340 | -0.26% | |
南华瑞泽债券C | 008346 | 2025-09-19 | 1.1114 | 1.2114 | -0.25% | |
南华瑞泰39个月定开A | 010278 | 2025-09-19 | 1.0038 | 1.1521 | 0.00% | |
南华瑞泰39个月定开C | 010279 | 2025-09-19 | 1.0029 | 1.1429 | 0.00% | |
南华瑞利债券A | 011464 | 2025-09-19 | 1.0828 | 1.4558 | -0.13% | |
南华瑞利债券C | 011465 | 2025-09-19 | 1.0775 | 1.4075 | -0.14% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-09-19 | 1.0630 | 1.1068 | -0.01% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-09-19 | 1.0344 | 1.0754 | -0.13% | |
南华瑞享纯债A | 020701 | 2025-09-19 | 1.0212 | 1.0413 | -0.05% | |
南华瑞享纯债C | 020702 | 2025-09-19 | 1.0199 | 1.0384 | -0.05% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-09-19 | 1.0361 | 1.0361 | -0.87% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-09-19 | 1.0139 | 1.0139 | -0.86% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-09-19 | 1.4033 | 1.4033 | -0.92% |