| 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 | 2026-04-07 | 1.4028 | 1.4028 | 0.91% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-07 | 1.4152 | 1.4152 | 0.91% | |
| 南华丰淳混合A | 005296 | 2026-04-07 | 1.6094 | 1.7882 | -0.64% | |
| 南华丰淳混合C | 005297 | 2026-04-07 | 1.5264 | 1.6980 | -0.64% | |
| 南华丰汇混合A | 015245 | 2026-04-07 | 1.9972 | 1.9972 | 1.17% | |
| 南华丰汇混合C | 021526 | 2026-04-07 | 1.9776 | 1.9776 | 1.16% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-07 | 1.4010 | 1.4010 | 0.33% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-07 | 1.3856 | 1.3856 | 0.32% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-07 | 1.0266 | 1.0266 | 0.02% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-07 | 1.1741 | 1.1741 | 0.63% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-07 | 1.1657 | 1.1657 | 0.63% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-07 | 1.1439 | 1.1439 | -0.22% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-07 | 1.1377 | 1.1377 | -0.22% | |
| 南华科技创新混合发起A | 024476 | 2026-04-07 | 1.0144 | 1.0144 | -0.04% | |
| 南华科技创新混合发起C | 024477 | 2026-04-07 | 1.0117 | 1.0117 | -0.05% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-07 | 1.1463 | 1.1463 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-07 | 1.1015 | 1.1015 | 0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-07 | 1.0901 | 1.5501 | 0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-07 | 1.0789 | 1.5389 | 0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-07 | 1.0466 | 1.2752 | 0.08% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-07 | 1.0309 | 1.2689 | 0.02% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-07 | 1.3521 | 2.5912 | 0.02% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-07 | 1.3605 | 2.6133 | 0.02% | |
| 南华瑞泽债券A | 008345 | 2026-04-07 | 1.2043 | 1.3043 | 0.55% | |
| 南华瑞泽债券C | 008346 | 2026-04-07 | 1.1778 | 1.2778 | 0.55% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-07 | 1.0135 | 1.1618 | 0.02% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-07 | 1.0111 | 1.1511 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-04-07 | 1.0948 | 1.4678 | 0.08% | |
| 南华瑞利债券C | 011465 | 2026-04-07 | 1.0883 | 1.4183 | 0.07% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-07 | 1.0811 | 1.1249 | 0.05% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-07 | 1.0415 | 1.0925 | 0.09% | |
| 南华瑞享纯债A | 020701 | 2026-04-07 | 1.0096 | 1.0549 | 0.04% | |
| 南华瑞享纯债C | 020702 | 2026-04-07 | 1.0091 | 1.0514 | 0.04% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-07 | 1.0377 | 1.0377 | 0.46% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-07 | 1.0132 | 1.0132 | 0.47% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-07 | 1.4031 | 1.4031 | 0.51% |
联系方式：400-810-5599 传真：0571-56108133 邮箱：services@nanhuafunds.com
Copyright ©2017 南华基金管理有限公司 版权所有 浙ICP备17004648号 
京公网安备11010102002675号
本网站已支持IPv6
