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 | 2025-05-09 | 1.3461 | 1.3461 | -0.61% | |
南华瑞盈混合发起C | 004846 | 2025-05-09 | 1.3653 | 1.3653 | -0.60% | |
南华丰淳混合A | 005296 | 2025-05-09 | 1.5139 | 1.6927 | -2.18% | |
南华丰淳混合C | 005297 | 2025-05-09 | 1.4411 | 1.6127 | -2.17% | |
南华丰汇混合A | 015245 | 2025-05-09 | 1.4122 | 1.4122 | -0.43% | |
南华丰汇混合C | 021526 | 2025-05-09 | 1.4046 | 1.4046 | -0.43% | |
南华丰元量化选股混合A | 020117 | 2025-05-09 | 1.1948 | 1.1948 | -0.22% | |
南华丰元量化选股混合C | 020118 | 2025-05-09 | 1.1872 | 1.1872 | -0.22% | |
南华同业存单指数7天持有 | 019984 | 2025-05-09 | 1.0148 | 1.0148 | 0.00% | |
南华丰睿量化选股混合A | 021995 | 2025-05-09 | 1.0036 | 1.0036 | -0.28% | |
南华丰睿量化选股混合C | 021996 | 2025-05-09 | 1.0010 | 1.0010 | -0.28% | |
南华丰利量化选股混合A | 023365 | 2025-05-09 | 1.0002 | 1.0002 | 0.02% | |
南华丰利量化选股混合C | 023366 | 2025-05-09 | 0.9993 | 0.9993 | 0.02% | |
南华瑞扬纯债债券A | 005047 | 2025-05-09 | 1.1326 | 1.1326 | 0.01% | |
南华瑞扬纯债债券C | 005048 | 2025-05-09 | 1.0903 | 1.0903 | 0.01% | |
南华瑞恒中短债债券A | 005513 | 2025-05-09 | 1.0729 | 1.5329 | 0.03% | |
南华瑞恒中短债债券C | 005514 | 2025-05-09 | 1.0649 | 1.5249 | 0.03% | |
南华瑞鑫定期开放债券 | 005625 | 2025-05-09 | 1.0543 | 1.2629 | 0.04% | |
南华瑞元定期开放债券 | 006667 | 2025-05-09 | 1.0688 | 1.2668 | 0.05% | |
南华价值启航纯债债券A | 007189 | 2025-05-09 | 1.3602 | 2.5993 | -0.04% | |
南华价值启航纯债债券C | 007190 | 2025-05-09 | 1.3718 | 2.6246 | -0.03% | |
南华瑞泽债券A | 008345 | 2025-05-09 | 1.0064 | 1.1064 | -0.23% | |
南华瑞泽债券C | 008346 | 2025-05-09 | 0.9878 | 1.0878 | -0.22% | |
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 | 2025-05-09 | 1.0782 | 1.4512 | -0.02% | |
南华瑞利债券C | 011465 | 2025-05-09 | 1.0738 | 1.4038 | -0.02% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-05-09 | 1.0562 | 1.1000 | 0.05% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-05-09 | 1.0497 | 1.0807 | 0.05% | |
南华瑞享纯债A | 020701 | 2025-05-09 | 1.0197 | 1.0398 | 0.05% | |
南华瑞享纯债C | 020702 | 2025-05-09 | 1.0191 | 1.0376 | 0.05% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-05-09 | 0.8671 | 0.8671 | -0.77% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-05-09 | 0.8497 | 0.8497 | -0.77% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-05-09 | 1.1614 | 1.1614 | -0.82% |