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 | 2025-07-04 | 1.3000 | 1.3000 | -1.28% | |
南华瑞盈混合发起C | 004846 | 2025-07-04 | 1.3173 | 1.3173 | -1.27% | |
南华丰淳混合A | 005296 | 2025-07-04 | 1.3870 | 1.5658 | -0.89% | |
南华丰淳混合C | 005297 | 2025-07-04 | 1.3195 | 1.4911 | -0.89% | |
南华丰汇混合A | 015245 | 2025-07-04 | 1.5898 | 1.5898 | -0.62% | |
南华丰汇混合C | 021526 | 2025-07-04 | 1.5801 | 1.5801 | -0.62% | |
南华丰元量化选股混合A | 020117 | 2025-07-04 | 1.2767 | 1.2767 | -0.09% | |
南华丰元量化选股混合C | 020118 | 2025-07-04 | 1.2675 | 1.2675 | -0.09% | |
南华同业存单指数7天持有 | 019984 | 2025-07-04 | 1.0171 | 1.0171 | 0.01% | |
南华丰睿量化选股混合A | 021995 | 2025-07-04 | 1.0650 | 1.0650 | -0.41% | |
南华丰睿量化选股混合C | 021996 | 2025-07-04 | 1.0614 | 1.0614 | -0.41% | |
南华丰利量化选股混合A | 023365 | 2025-07-04 | 1.0386 | 1.0386 | -0.32% | |
南华丰利量化选股混合C | 023366 | 2025-07-04 | 1.0369 | 1.0369 | -0.32% | |
南华瑞扬纯债债券A | 005047 | 2025-07-04 | 1.1347 | 1.1347 | 0.00% | |
南华瑞扬纯债债券C | 005048 | 2025-07-04 | 1.0920 | 1.0920 | 0.00% | |
南华瑞恒中短债债券A | 005513 | 2025-07-04 | 1.0767 | 1.5367 | 0.02% | |
南华瑞恒中短债债券C | 005514 | 2025-07-04 | 1.0682 | 1.5282 | 0.02% | |
南华瑞鑫定期开放债券 | 005625 | 2025-07-04 | 1.0484 | 1.2670 | 0.02% | |
南华瑞元定期开放债券 | 006667 | 2025-07-04 | 1.0630 | 1.2710 | 0.02% | |
南华价值启航纯债债券A | 007189 | 2025-07-04 | 1.3587 | 2.5978 | -0.01% | |
南华价值启航纯债债券C | 007190 | 2025-07-04 | 1.3698 | 2.6226 | -0.01% | |
南华瑞泽债券A | 008345 | 2025-07-04 | 1.0566 | 1.1566 | 0.34% | |
南华瑞泽债券C | 008346 | 2025-07-04 | 1.0364 | 1.1364 | 0.34% | |
南华瑞泰39个月定开A | 010278 | 2025-07-04 | 1.0014 | 1.1497 | 0.00% | |
南华瑞泰39个月定开C | 010279 | 2025-07-04 | 1.0011 | 1.1411 | 0.00% | |
南华瑞利债券A | 011464 | 2025-07-04 | 1.0855 | 1.4585 | 0.01% | |
南华瑞利债券C | 011465 | 2025-07-04 | 1.0807 | 1.4107 | 0.01% | |
南华瑞诚一年定开债券发起式 | 015851 | 2025-07-04 | 1.0621 | 1.1059 | 0.06% | |
南华瑞富一年定开债券发起式 | 017928 | 2025-07-04 | 1.0439 | 1.0849 | 0.03% | |
南华瑞享纯债A | 020701 | 2025-07-04 | 1.0249 | 1.0450 | 0.04% | |
南华瑞享纯债C | 020702 | 2025-07-04 | 1.0240 | 1.0425 | 0.03% | |
南华中证杭州湾区ETF联接A | 007842 | 2025-07-04 | 0.8910 | 0.8910 | -0.06% | |
南华中证杭州湾区ETF联接C | 007843 | 2025-07-04 | 0.8726 | 0.8726 | -0.06% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-04 | 1.1957 | 1.1957 | -0.05% |