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% |
|