| 南华丰汇A(015245)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.7579 | 1.7579 | -- | | 2025-08-11 | 1.7384 | 1.7384 | -- | | 2025-07-25 | 1.7019 | 1.7019 | -- | | 2025-07-23 | 1.6948 | 1.6948 | -- | | 2025-07-21 | 1.6821 | 1.6821 | -- | | 2025-07-10 | 1.6204 | 1.6204 | -- | | 2025-06-26 | 1.5416 | 1.5416 | -0.02% | | 2025-06-25 | 1.5419 | 1.5419 | 0.96% | | 2025-06-24 | 1.5273 | 1.5273 | -- | | 2025-06-20 | 1.4865 | 1.4865 | -0.47% | | 2025-06-19 | 1.4935 | 1.4935 | -0.92% | | 2025-06-18 | 1.5074 | 1.5074 | -- | | 2025-06-13 | 1.5069 | 1.5069 | -- | | 2025-06-11 | 1.5223 | 1.5223 | -- | | 2025-06-09 | 1.5127 | 1.5127 | 0.89% | | 2025-06-06 | 1.4994 | 1.4994 | -- | | 2025-06-04 | 1.4983 | 1.4983 | -- | | 2025-05-29 | 1.4656 | 1.4656 | -- | | 2025-05-26 | 1.4449 | 1.4449 | -- | | 2025-05-14 | 1.4217 | 1.4217 | -- | | 2025-05-09 | 1.4122 | 1.4122 | -- | | 2025-05-07 | 1.4087 | 1.4087 | 0.55% | | 2025-05-06 | 1.4010 | 1.4010 | -- | | 2025-04-24 | 1.3885 | 1.3885 | 0.08% | | 2025-04-23 | 1.3874 | 1.3874 | 0.52% | | 2025-04-22 | 1.3802 | 1.3802 | -- | | 2025-04-15 | 1.3525 | 1.3525 | -- | | 2025-04-10 | 1.3269 | 1.3269 | -- | | 2025-04-01 | 1.3880 | 1.3880 | 1.43% | | 2025-03-31 | 1.3684 | 1.3684 | -- | | 2025-03-27 | 1.3894 | 1.3894 | -- | | 2025-03-25 | 1.3778 | 1.3778 | -- | | 2025-03-20 | 1.3954 | 1.3954 | -- | | 2025-03-13 | 1.3662 | 1.3662 | -- | | 2025-03-10 | 1.3588 | 1.3588 | -- | | 2025-03-06 | 1.3533 | 1.3533 | 1.05% | | 2025-03-05 | 1.3393 | 1.3393 | -- | | 2025-02-26 | 1.3516 | 1.3516 | 1.22% | | 2025-02-25 | 1.3353 | 1.3353 | -0.70% | | 2025-02-24 | 1.3447 | 1.3447 | 0.47% | | 2025-02-21 | 1.3384 | 1.3384 | 0.23% | | 2025-02-20 | 1.3353 | 1.3353 | -- | | 2025-02-14 | 1.3278 | 1.3278 | 0.15% | | 2025-02-13 | 1.3258 | 1.3258 | -0.58% | | 2025-02-12 | 1.3336 | 1.3336 | -- | | 2025-02-07 | 1.3231 | 1.3231 | 0.56% | | 2025-02-06 | 1.3157 | 1.3157 | -- | | 2025-01-21 | 1.2983 | 1.2983 | 0.08% | | 2025-01-20 | 1.2973 | 1.2973 | -- | | 2025-01-14 | 1.2790 | 1.2790 | 3.25% | | 2025-01-13 | 1.2388 | 1.2388 | -- | | 2025-01-09 | 1.2544 | 1.2544 | -- | | 2025-01-03 | 1.2365 | 1.2365 | -2.15% | | 2025-01-02 | 1.2637 | 1.2637 | -- | | 2024-12-27 | 1.3143 | 1.3143 | 0.84% | | 2024-12-26 | 1.3034 | 1.3034 | -- | | 2024-12-24 | 1.3102 | 1.3102 | -- | | 2024-12-20 | 1.3154 | 1.3154 | -- | | 2024-12-18 | 1.3066 | 1.3066 | 0.26% | | 2024-12-17 | 1.3032 | 1.3032 | -2.08% | | 2024-12-16 | 1.3309 | 1.3309 | -0.57% | | 2024-12-13 | 1.3385 | 1.3385 | -1.32% | | 2024-12-12 | 1.3564 | 1.3564 | -- | | 2024-12-09 | 1.3273 | 1.3273 | 0.26% | | 2024-12-06 | 1.3239 | 1.3239 | 1.04% | | 2024-12-05 | 1.3103 | 1.3103 | 0.24% | | 2024-12-04 | 1.3071 | 1.3071 | -1.14% | | 2024-12-03 | 1.3222 | 1.3222 | 0.46% | | 2024-12-02 | 1.3161 | 1.3161 | 1.50% | | 2024-11-29 | 1.2967 | 1.2967 | 1.18% | | 2024-11-28 | 1.2816 | 1.2816 | 0.02% | | 2024-11-27 | 1.2814 | 1.2814 | 0.95% | | 2024-11-26 | 1.2693 | 1.2693 | -0.19% | | 2024-11-25 | 1.2717 | 1.2717 | 1.23% | | 2024-11-22 | 1.2562 | 1.2562 | -2.77% | | 2024-11-21 | 1.2920 | 1.2920 | -0.02% | | 2024-11-20 | 1.2923 | 1.2923 | 0.90% | | 2024-11-19 | 1.2808 | 1.2808 | 1.43% | | 2024-11-18 | 1.2628 | 1.2628 | -0.47% | | 2024-11-15 | 1.2687 | 1.2687 | -1.00% | | 2024-11-14 | 1.2815 | 1.2815 | -1.92% | | 2024-11-13 | 1.3066 | 1.3066 | -0.16% | | 2024-11-12 | 1.3087 | 1.3087 | -0.58% | | 2024-11-11 | 1.3164 | 1.3164 | 1.31% | | 2024-11-08 | 1.2994 | 1.2994 | -0.38% | | 2024-11-07 | 1.3044 | 1.3044 | 1.71% | | 2024-11-06 | 1.2825 | 1.2825 | -0.14% | | 2024-11-05 | 1.2843 | 1.2843 | 1.59% | | 2024-11-04 | 1.2642 | 1.2642 | 1.58% | | 2024-11-01 | 1.2445 | 1.2445 | -1.06% | | 2024-10-31 | 1.2578 | 1.2578 | 0.15% | | 2024-10-30 | 1.2559 | 1.2559 | -0.08% | | 2024-10-29 | 1.2569 | 1.2569 | -1.37% | | 2024-10-28 | 1.2743 | 1.2743 | 1.38% | | 2024-10-25 | 1.2570 | 1.2570 | 1.05% | | 2024-10-24 | 1.2440 | 1.2440 | -0.63% | | 2024-10-23 | 1.2519 | 1.2519 | 0.36% | | 2024-10-22 | 1.2474 | 1.2474 | 0.98% | | 2024-10-21 | 1.2353 | 1.2353 | 1.52% | | 2024-10-18 | 1.2168 | 1.2168 | 2.25% | | 2024-10-17 | 1.1900 | 1.1900 | -0.69% | | 2024-10-16 | 1.1983 | 1.1983 | -0.08% | | 2024-10-15 | 1.1992 | 1.1992 | -1.31% | | 2024-10-14 | 1.2151 | 1.2151 | 1.77% | | 2024-10-11 | 1.1940 | 1.1940 | -2.90% | | 2024-10-10 | 1.2297 | 1.2297 | 0.21% | | 2024-10-09 | 1.2271 | 1.2271 | -6.41% | | 2024-10-08 | 1.3112 | 1.3112 | 7.48% | | 2024-09-30 | 1.2200 | 1.2200 | 9.54% | | 2024-09-27 | 1.1137 | 1.1137 | -- | | 2024-09-25 | 1.0358 | 1.0358 | 0.74% | | 2024-09-24 | 1.0282 | 1.0282 | -- | | 2024-09-20 | 0.9985 | 0.9985 | -0.55% | | 2024-09-19 | 1.0040 | 1.0040 | 1.55% | | 2024-09-18 | 0.9887 | 0.9887 | -- | | 2024-09-10 | 1.0079 | 1.0079 | 0.31% | | 2024-09-09 | 1.0048 | 1.0048 | -0.29% | | 2024-09-06 | 1.0077 | 1.0077 | -1.56% | | 2024-09-05 | 1.0237 | 1.0237 | 0.50% | | 2024-09-04 | 1.0186 | 1.0186 | -0.59% | | 2024-09-03 | 1.0246 | 1.0246 | 0.80% | | 2024-09-02 | 1.0165 | 1.0165 | -- |
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