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 | 2025-05-07 | 1.3599 | 1.3599 | -0.22% | |
南华瑞盈混合发起C | 004846 | 2025-05-07 | 1.3793 | 1.3793 | -0.22% | |
南华丰淳混合A | 005296 | 2025-05-07 | 1.5511 | 1.7299 | -1.15% | |
南华丰淳混合C | 005297 | 2025-05-07 | 1.4765 | 1.6481 | -1.16% | |
南华丰汇混合A | 015245 | 2025-05-07 | 1.4087 | 1.4087 | 0.55% | |
南华丰汇混合C | 021526 | 2025-05-07 | 1.4012 | 1.4012 | 0.55% | |
南华丰元量化选股混合A | 020117 | 2025-05-07 | 1.1953 | 1.1953 | 0.20% | |
南华丰元量化选股混合C | 020118 | 2025-05-07 | 1.1877 | 1.1877 | 0.20% | |
南华同业存单指数7天持有 | 019984 | 2025-05-07 | 1.0147 | 1.0147 | -0.01% | |
南华丰睿量化选股混合A | 021995 | 2025-05-07 | 1.0039 | 1.0039 | 0.36% | |
南华丰睿量化选股混合C | 021996 | 2025-05-07 | 1.0013 | 1.0013 | 0.35% | |
南华丰利量化选股混合A | 023365 | 2025-05-07 | 0.9998 | 0.9998 | 0.09% | |
南华丰利量化选股混合C | 023366 | 2025-05-07 | 0.9990 | 0.9990 | 0.09% | |
南华瑞扬纯债债券A | 005047 | 2025-05-07 | 1.1309 | 1.1309 | 0.04% | |
南华瑞扬纯债债券C | 005048 | 2025-05-07 | 1.0886 | 1.0886 | 0.03% | |
南华瑞恒中短债债券A | 005513 | 2025-05-07 | 1.0721 | 1.5321 | 0.01% | |
南华瑞恒中短债债券C | 005514 | 2025-05-07 | 1.0641 | 1.5241 | 0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2025-05-07 | 1.0523 | 1.2609 | -0.09% | |
南华瑞元定期开放债券 | 006667 | 2025-05-07 | 1.0666 | 1.2646 | -0.09% | |
南华价值启航纯债债券A | 007189 | 2025-05-07 | 1.3591 | 2.5982 | -0.15% | |
南华价值启航纯债债券C | 007190 | 2025-05-07 | 1.3707 | 2.6235 | -0.15% | |
南华瑞泽债券A | 008345 | 2025-05-07 | 1.0051 | 1.1051 | 0.04% | |
南华瑞泽债券C | 008346 | 2025-05-07 | 0.9865 | 1.0865 | 0.04% | |
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 | 2025-05-07 | 1.0766 | 1.4496 | -0.08% | |
南华瑞利债券C | 011465 | 2025-05-07 | 1.0722 | 1.4022 | -0.08% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-05-07 | 1.0552 | 1.0990 | 0.01% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-05-07 | 1.0473 | 1.0783 | -0.10% | |
南华瑞享纯债A | 020701 | 2025-05-07 | 1.0184 | 1.0385 | 0.00% | |
南华瑞享纯债C | 020702 | 2025-05-07 | 1.0178 | 1.0363 | -0.01% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-05-07 | 0.8702 | 0.8702 | 0.14% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-05-07 | 0.8528 | 0.8528 | 0.14% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-05-07 | 1.1659 | 1.1659 | 0.15% |