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 | 2025-04-23 | 1.3463 | 1.3463 | 0.37% | |
南华瑞盈混合发起C | 004846 | 2025-04-23 | 1.3658 | 1.3658 | 0.37% | |
南华丰淳混合A | 005296 | 2025-04-23 | 1.5103 | 1.6891 | 3.86% | |
南华丰淳混合C | 005297 | 2025-04-23 | 1.4379 | 1.6095 | 3.86% | |
南华丰汇混合A | 015245 | 2025-04-23 | 1.3874 | 1.3874 | 0.52% | |
南华丰汇混合C | 021526 | 2025-04-23 | 1.3801 | 1.3801 | 0.51% | |
南华丰元量化选股混合A | 020117 | 2025-04-23 | 1.1875 | 1.1875 | 0.08% | |
南华丰元量化选股混合C | 020118 | 2025-04-23 | 1.1801 | 1.1801 | 0.08% | |
南华同业存单指数7天持有 | 019984 | 2025-04-23 | 1.0142 | 1.0142 | 0.01% | |
南华丰睿量化选股混合A | 021995 | 2025-04-23 | 1.0003 | 1.0003 | 0.28% | |
南华丰睿量化选股混合C | 021996 | 2025-04-23 | 0.9980 | 0.9980 | 0.29% | |
南华丰利量化选股混合A | 023365 | 2025-04-23 | 1.0015 | 1.0015 | 0.02% | |
南华丰利量化选股混合C | 023366 | 2025-04-23 | 1.0008 | 1.0008 | 0.01% | |
南华瑞扬纯债债券A | 005047 | 2025-04-23 | 1.1290 | 1.1290 | -0.02% | |
南华瑞扬纯债债券C | 005048 | 2025-04-23 | 1.0869 | 1.0869 | -0.02% | |
南华瑞恒中短债债券A | 005513 | 2025-04-23 | 1.0710 | 1.5310 | -0.01% | |
南华瑞恒中短债债券C | 005514 | 2025-04-23 | 1.0631 | 1.5231 | -0.02% | |
南华瑞鑫定期开放债券 | 005625 | 2025-04-23 | 1.0490 | 1.2576 | -0.10% | |
南华瑞元定期开放债券 | 006667 | 2025-04-23 | 1.0632 | 1.2612 | -0.10% | |
南华价值启航纯债债券A | 007189 | 2025-04-23 | 1.3540 | 2.5931 | -0.12% | |
南华价值启航纯债债券C | 007190 | 2025-04-23 | 1.3657 | 2.6185 | -0.12% | |
南华瑞泽债券A | 008345 | 2025-04-23 | 1.0015 | 1.1015 | 0.33% | |
南华瑞泽债券C | 008346 | 2025-04-23 | 0.9831 | 1.0831 | 0.32% | |
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 | 2025-04-23 | 1.0738 | 1.4468 | -0.05% | |
南华瑞利债券C | 011465 | 2025-04-23 | 1.0695 | 1.3995 | -0.05% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-04-23 | 1.0546 | 1.0984 | -0.03% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-04-23 | 1.0437 | 1.0747 | -0.11% | |
南华瑞享纯债A | 020701 | 2025-04-23 | 1.0167 | 1.0368 | -0.04% | |
南华瑞享纯债C | 020702 | 2025-04-23 | 1.0163 | 1.0348 | -0.04% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-04-23 | 0.8536 | 0.8536 | 0.92% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-04-23 | 0.8366 | 0.8366 | 0.92% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-04-23 | 1.1423 | 1.1423 | 0.98% |