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| 南华丰汇混合-A(015245)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 2.0110 | 2.0110 | 0.69% | -- | 4.00% | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9973 | 1.9973 | -0.11% | -- | 0.86% | -- | -- | -- | 56.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9994 | 1.9994 | 0.00% | 2.63% | -- | -- | -- | -- | 56.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9813 | 1.9813 | 0.00% | 3.77% | -- | -- | -- | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9482 | 1.9482 | 1.98% | 3.14% | -- | -7.14% | -- | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9103 | 1.9103 | 0.05% | -- | -- | -8.29% | -- | -- | 50.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9094 | 1.9094 | 2.23% | 0.47% | -- | -- | 12.19% | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8678 | 1.8678 | -2.94% | -- | -3.38% | -10.98% | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9243 | 1.9243 | 1.88% | -1.82% | -- | -8.71% | 13.54% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8888 | 1.8888 | 0.00% | -- | -- | -11.54% | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9005 | 1.9005 | 0.00% | 0.07% | -- | -- | -- | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9600 | 1.9600 | 0.00% | 2.73% | 0.67% | -7.32% | -- | -- | 57.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9345 | 1.9345 | 1.86% | 0.04% | 0.11% | -7.21% | -- | -- | 55.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8992 | 1.8992 | -1.71% | -4.10% | -1.72% | -8.11% | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9323 | 1.9323 | 1.27% | -- | -- | -6.57% | 19.25% | -- | 55.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9080 | 1.9080 | -0.36% | -2.36% | -0.65% | -6.79% | -- | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9148 | 1.9148 | -0.98% | -- | 0.40% | -7.43% | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9337 | 1.9337 | -2.35% | -- | -- | -- | -- | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9803 | 1.9803 | 0.00% | -- | -- | 0.31% | -- | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9541 | 1.9541 | 0.00% | -- | -- | -- | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9331 | 1.9331 | 0.00% | -0.05% | -- | -- | 26.57% | -- | 60.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9341 | 1.9341 | -0.66% | -- | -- | -- | -- | -- | 56.63% | -- | -- | | 2026-06-16 | 1.9470 | 1.9470 | 0.00% | 1.39% | -- | -- | -- | -- | 57.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9324 | 1.9324 | 1.98% | -- | -- | -8.73% | -- | -- | 57.26% | -- | -- | | 2026-06-11 | 1.8949 | 1.8949 | 0.00% | -- | -12.42% | -10.54% | 24.48% | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9204 | 1.9204 | 0.70% | -- | -10.41% | -7.59% | 26.95% | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9071 | 1.9071 | 0.00% | -- | -11.03% | -- | 27.19% | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9721 | 1.9721 | 0.00% | -- | -- | -4.02% | -- | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0506 | 2.0506 | 0.00% | -2.88% | -2.26% | -- | 41.92% | -- | 74.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0556 | 2.0556 | 0.00% | -2.71% | -- | -1.42% | -- | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1113 | 2.1113 | 0.00% | -- | -- | 1.25% | -- | -- | 78.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1129 | 2.1129 | -1.29% | -- | 1.34% | 1.32% | 48.62% | -- | 80.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1405 | 2.1405 | 0.00% | -- | 3.57% | 2.65% | -- | -- | 82.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1636 | 2.1636 | 0.93% | -- | 4.62% | -- | 53.21% | -- | 84.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1436 | 2.1436 | 0.00% | -- | 3.63% | -- | -- | -- | 82.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0980 | 2.0980 | 0.72% | -1.74% | 4.44% | -- | -- | -- | 79.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0829 | 2.0829 | 0.00% | -- | 3.68% | -- | -- | -- | 78.68% | -- | -- | | 2026-04-24 | 2.0981 | 2.0981 | -0.46% | -- | -- | -2.23% | 51.11% | -- | 82.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1079 | 2.1079 | -1.27% | -0.33% | -- | -1.77% | 51.93% | -- | 83.68% | -- | -- | | 2026-04-22 | 2.1351 | 2.1351 | 0.00% | 2.37% | 5.81% | -- | 54.69% | -- | 86.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1148 | 2.1148 | 1.40% | 3.31% | -- | 2.83% | -- | -- | 77.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0857 | 2.0857 | 0.04% | 0.83% | -- | -- | 54.21% | -- | 75.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0849 | 2.0849 | 0.88% | -- | -- | -- | -- | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0668 | 2.0668 | -0.06% | 4.70% | -- | 1.31% | -- | -- | 73.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0681 | 2.0681 | 1.03% | 4.76% | -2.19% | -- | 55.86% | -- | 75.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0470 | 2.0470 | -1.04% | -- | -1.50% | -- | -- | -- | 71.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0686 | 2.0686 | 0.00% | 1.92% | -- | -- | -- | -- | 73.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9741 | 1.9741 | 0.00% | -1.73% | -3.93% | 2.49% | -- | -- | 65.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0296 | 2.0296 | 1.80% | -- | -- | 5.37% | 46.22% | -- | 71.58% | -- | -- | | 2026-03-31 | 1.9938 | 1.9938 | 0.00% | -- | -- | 3.51% | 45.70% | -- | 68.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0089 | 2.0089 | 0.00% | -0.44% | -- | 4.41% | 44.59% | -- | 69.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0178 | 2.0178 | 0.00% | -- | -3.24% | 7.42% | 44.60% | -- | 73.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1173 | 2.1173 | -0.04% | -- | -- | -- | -- | -- | 81.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1181 | 2.1181 | 0.18% | 4.05% | -- | -- | -- | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1143 | 2.1143 | 1.74% | 2.90% | -- | -- | 55.60% | -- | 81.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0781 | 2.0781 | 0.00% | -- | -0.97% | -- | -- | -- | 76.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0357 | 2.0357 | -0.93% | -- | -2.54% | 10.23% | -- | -- | 72.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0548 | 2.0548 | 0.00% | -- | -- | 10.91% | -- | -- | 73.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0853 | 2.0853 | 0.00% | -- | 2.22% | -- | 57.29% | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0985 | 2.0985 | 0.00% | -- | -- | 9.97% | 58.60% | -- | 79.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0887 | 2.0887 | 0.00% | -- | 8.44% | 10.62% | -- | -- | 81.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1459 | 2.1459 | 0.00% | 4.35% | -- | -- | -- | -- | 94.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0771 | 2.0771 | 1.00% | -- | 10.58% | -- | -- | -- | 89.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0565 | 2.0565 | 0.00% | -- | -- | 9.07% | -- | -- | 89.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0400 | 2.0400 | 0.00% | 2.12% | -- | 8.52% | 64.68% | -- | 89.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9977 | 1.9977 | 0.00% | -- | -- | 6.68% | -- | -- | 87.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9261 | 1.9261 | 0.00% | 1.01% | -- | 2.86% | -- | 52.42% | 86.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9240 | 1.9240 | 0.00% | 2.43% | 4.81% | -- | 47.61% | 52.25% | 85.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9068 | 1.9068 | 0.00% | 3.10% | -- | -- | 45.54% | 50.89% | 86.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8832 | 1.8832 | 0.26% | 1.62% | 4.73% | -- | 43.17% | 49.02% | 83.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8784 | 1.8784 | 1.16% | -- | 0.22% | -- | -- | 48.64% | 80.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8568 | 1.8568 | 0.40% | -- | -- | -- | 42.11% | 46.93% | 74.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8494 | 1.8494 | 0.00% | -- | -2.94% | -- | 41.91% | 46.35% | 73.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8532 | 1.8532 | 0.00% | -- | -- | 1.37% | 38.45% | 46.65% | 72.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8467 | 1.8467 | -0.32% | -- | -2.20% | -- | 41.28% | 46.13% | 68.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8526 | 1.8526 | 0.00% | 0.92% | -3.07% | 4.17% | 40.11% | 46.60% | 69.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8357 | 1.8357 | 0.00% | -2.06% | -- | -- | 44.62% | 45.26% | 69.10% | -- | -- | | 2025-11-21 | 1.7981 | 1.7981 | -3.29% | -- | -- | -- | 39.17% | 42.29% | 61.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8592 | 1.8592 | -0.81% | -- | 0.38% | -- | 43.87% | 47.12% | 68.19% | -- | -- | | 2025-11-19 | 1.8743 | 1.8743 | 0.00% | -- | -- | -- | 46.34% | 48.32% | 69.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9055 | 1.9055 | 0.00% | -- | -- | -- | 50.19% | 50.79% | 70.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9199 | 1.9199 | 0.00% | 1.68% | 1.60% | 10.44% | 45.84% | 51.93% | 71.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9082 | 1.9082 | 0.00% | -- | 1.90% | -- | 46.29% | 51.00% | 68.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8882 | 1.8882 | -1.21% | -0.61% | 0.83% | -- | 49.36% | 49.42% | 67.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9113 | 1.9113 | 0.00% | -- | 2.07% | -- | 53.58% | 51.25% | 72.70% | -- | -- | | 2025-10-29 | 1.9125 | 1.9125 | 0.67% | 2.66% | 3.07% | -- | 52.16% | 51.34% | 82.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8998 | 1.8998 | 0.00% | -- | -- | -- | 49.09% | 50.34% | 80.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8630 | 1.8630 | 0.00% | -1.70% | -- | -- | 49.35% | 47.42% | 72.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8522 | 1.8522 | 0.00% | -1.47% | -- | -- | 52.22% | 46.57% | 71.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8855 | 1.8855 | -0.52% | -0.20% | -- | -- | 57.35% | 49.20% | 73.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8953 | 1.8953 | 1.54% | 1.21% | 3.68% | -- | 58.05% | 49.98% | 74.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8665 | 1.8665 | -0.71% | -0.33% | 1.77% | -- | 53.61% | 47.70% | 72.04% | -- | -- | | 2025-10-13 | 1.8799 | 1.8799 | -0.51% | 0.39% | 2.50% | -- | 57.45% | 48.76% | 78.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8896 | 1.8896 | 0.02% | 0.91% | -- | 16.61% | 53.66% | 49.53% | 86.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8893 | 1.8893 | 0.89% | 0.89% | -- | -- | 53.96% | 49.51% | 82.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8726 | 1.8726 | 0.92% | -- | -- | -- | 53.49% | 48.18% | 80.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8555 | 1.8555 | 0.00% | -- | -- | -- | 66.61% | 46.83% | 75.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8361 | 1.8361 | 0.00% | -- | 0.08% | 19.08% | 77.26% | 45.30% | 72.71% | -- | -- | | 2025-09-15 | 1.8281 | 1.8281 | -0.33% | -0.15% | -- | 21.32% | -- | 44.66% | 67.29% | -- | -- | | 2025-09-12 | 1.8341 | 1.8341 | -0.31% | -- | -- | -- | -- | 45.14% | 60.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8398 | 1.8398 | 0.00% | -- | 5.83% | 20.86% | -- | 45.59% | 61.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8308 | 1.8308 | 0.00% | -- | -- | 22.10% | 81.68% | 44.88% | 60.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7785 | 1.7785 | 0.00% | -- | -- | -- | 73.58% | 40.74% | 57.89% | -- | -- | | 2025-08-25 | 1.8347 | 1.8347 | 0.00% | -- | 7.80% | -- | -- | 45.18% | 57.66% | -- | -- | | 2025-08-13 | 1.7579 | 1.7579 | 0.00% | -- | -- | -- | -- | 39.11% | 48.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7384 | 1.7384 | 0.00% | -- | -- | 23.10% | -- | 37.56% | 45.72% | 开放申购 | 开放赎回 |
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