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 |
2025-06-19 |
1.3491 |
1.3491 |
-1.25% |
|
南华瑞盈混合发起C
|
004846 |
2025-06-19 |
1.3674 |
1.3674 |
-1.25% |
|
南华丰淳混合A
|
005296 |
2025-06-19 |
1.4186 |
1.5974 |
-0.67% |
|
南华丰淳混合C
|
005297 |
2025-06-19 |
1.3497 |
1.5213 |
-0.68% |
|
南华丰汇混合A
|
015245 |
2025-06-19 |
1.4935 |
1.4935 |
-0.92% |
|
南华丰汇混合C
|
021526 |
2025-06-19 |
1.4847 |
1.4847 |
-0.92% |
|
南华丰元量化选股混合A
|
020117 |
2025-06-19 |
1.2221 |
1.2221 |
-1.20% |
|
南华丰元量化选股混合C
|
020118 |
2025-06-19 |
1.2136 |
1.2136 |
-1.20% |
|
南华同业存单指数7天持有
|
019984 |
2025-06-19 |
1.0163 |
1.0163 |
0.00% |
|
南华丰睿量化选股混合A
|
021995 |
2025-06-19 |
1.0168 |
1.0168 |
-1.26% |
|
南华丰睿量化选股混合C
|
021996 |
2025-06-19 |
1.0136 |
1.0136 |
-1.27% |
|
南华丰利量化选股混合A
|
023365 |
2025-06-19 |
1.0058 |
1.0058 |
-0.67% |
|
南华丰利量化选股混合C
|
023366 |
2025-06-19 |
1.0044 |
1.0044 |
-0.66% |
|
南华瑞扬纯债债券A
|
005047 |
2025-06-19 |
1.1340 |
1.1340 |
0.01% |
|
南华瑞扬纯债债券C
|
005048 |
2025-06-19 |
1.0913 |
1.0913 |
0.00% |
|
南华瑞恒中短债债券A
|
005513 |
2025-06-19 |
1.0757 |
1.5357 |
0.01% |
|
南华瑞恒中短债债券C
|
005514 |
2025-06-19 |
1.0673 |
1.5273 |
0.01% |
|
南华瑞鑫定期开放债券
|
005625 |
2025-06-19 |
1.0467 |
1.2653 |
0.03% |
|
南华瑞元定期开放债券
|
006667 |
2025-06-19 |
1.0614 |
1.2694 |
0.03% |
|
南华价值启航纯债债券A
|
007189 |
2025-06-19 |
1.3587 |
2.5978 |
0.00% |
|
南华价值启航纯债债券C
|
007190 |
2025-06-19 |
1.3700 |
2.6228 |
0.00% |
|
南华瑞泽债券A
|
008345 |
2025-06-19 |
1.0220 |
1.1220 |
-0.43% |
|
南华瑞泽债券C
|
008346 |
2025-06-19 |
1.0027 |
1.1027 |
-0.43% |
|
南华瑞泰39个月定开A
|
010278 |
2025-06-19 |
1.0010 |
1.1493 |
0.01% |
|
南华瑞泰39个月定开C
|
010279 |
2025-06-19 |
1.0007 |
1.1407 |
0.00% |
|
南华瑞利债券A
|
011464 |
2025-06-19 |
1.0812 |
1.4542 |
-0.06% |
|
南华瑞利债券C
|
011465 |
2025-06-19 |
1.0765 |
1.4065 |
-0.06% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2025-06-19 |
1.0603 |
1.1041 |
0.01% |
|
南华瑞富一年定开债券发起式
|
017928 |
2025-06-19 |
1.0421 |
1.0831 |
0.03% |
|
南华瑞享纯债A
|
020701 |
2025-06-19 |
1.0227 |
1.0428 |
0.01% |
|
南华瑞享纯债C
|
020702 |
2025-06-19 |
1.0219 |
1.0404 |
0.01% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2025-06-19 |
0.8611 |
0.8611 |
-0.75% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2025-06-19 |
0.8434 |
0.8434 |
-0.75% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2025-06-19 |
1.1529 |
1.1529 |
-0.80% |
|