南华瑞盈混合发起A(004845)
2024-12-02
1.3997
1.6928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3997 | 1.3997 |
| 2024-11-29 | 1.3764 | 1.3764 |
| 2024-11-28 | 1.3603 | 1.3603 |
| 2024-11-27 | 1.3461 | 1.3461 |
| 2024-11-26 | 1.3393 | 1.3393 |
| 2024-11-25 | 1.3463 | 1.3463 |
| 2024-11-22 | 1.3210 | 1.3210 |
| 2024-11-21 | 1.3554 | 1.3554 |
| 2024-11-20 | 1.3477 | 1.3477 |
| 2024-11-19 | 1.3224 | 1.3224 |
| 2024-11-18 | 1.3010 | 1.3010 |
| 2024-11-15 | 1.3192 | 1.3192 |
| 2024-11-14 | 1.3245 | 1.3245 |
| 2024-11-13 | 1.3493 | 1.3493 |
| 2024-11-12 | 1.3480 | 1.3480 |
| 2024-11-11 | 1.3577 | 1.3577 |
| 2024-11-08 | 1.3418 | 1.3418 |
| 2024-11-07 | 1.3421 | 1.3421 |
| 2024-11-06 | 1.3112 | 1.3112 |
| 2024-11-05 | 1.3011 | 1.3011 |
| 2024-11-04 | 1.2805 | 1.2805 |
| 2024-11-01 | 1.2600 | 1.2600 |
| 2024-10-31 | 1.2880 | 1.2880 |
| 2024-10-30 | 1.2729 | 1.2729 |
| 2024-10-29 | 1.2743 | 1.2743 |
| 2024-10-28 | 1.2999 | 1.2999 |
| 2024-10-25 | 1.2708 | 1.2708 |
| 2024-10-24 | 1.2480 | 1.2480 |
| 2024-10-23 | 1.2481 | 1.2481 |
| 2024-10-22 | 1.2469 | 1.2469 |
| 2024-10-21 | 1.2329 | 1.2329 |
| 2024-10-18 | 1.2224 | 1.2224 |
| 2024-10-17 | 1.1960 | 1.1960 |
| 2024-10-16 | 1.2079 | 1.2079 |
| 2024-10-15 | 1.1953 | 1.1953 |
| 2024-10-14 | 1.2092 | 1.2092 |
| 2024-10-11 | 1.1831 | 1.1831 |
| 2024-10-10 | 1.2209 | 1.2209 |
| 2024-10-09 | 1.2080 | 1.2080 |
| 2024-10-08 | 1.3189 | 1.3189 |
| 2024-09-30 | 1.2337 | 1.2337 |
| 2024-09-27 | 1.1285 | 1.1285 |
| 2024-09-26 | 1.0886 | 1.0886 |
| 2024-09-25 | 1.0637 | 1.0637 |
| 2024-09-24 | 1.0532 | 1.0532 |
| 2024-09-23 | 1.0257 | 1.0257 |
| 2024-09-20 | 1.0266 | 1.0266 |
| 2024-09-19 | 1.0311 | 1.0311 |
| 2024-09-18 | 1.0059 | 1.0059 |
| 2024-09-13 | 1.0153 | 1.0153 |
| 2024-09-12 | 1.0313 | 1.0313 |
| 2024-09-11 | 1.0368 | 1.0368 |
| 2024-09-10 | 1.0421 | 1.0421 |
| 2024-09-09 | 1.0330 | 1.0330 |
| 2024-09-06 | 1.0323 | 1.0323 |
| 2024-09-05 | 1.0538 | 1.0538 |
| 2024-09-04 | 1.0450 | 1.0450 |
| 2024-09-03 | 1.0528 | 1.0528 |
| 2024-09-02 | 1.0459 | 1.0459 |
| 2024-08-30 | 1.0579 | 1.0579 |
| 2024-08-29 | 1.0431 | 1.0431 |
| 2024-08-28 | 1.0330 | 1.0330 |
| 2024-08-27 | 1.0249 | 1.0249 |
| 2024-08-26 | 1.0332 | 1.0332 |
| 2024-08-23 | 1.0168 | 1.0168 |
| 2024-08-22 | 1.0224 | 1.0224 |
| 2024-08-21 | 1.0367 | 1.0367 |
| 2024-08-20 | 1.0380 | 1.0380 |
| 2024-08-19 | 1.0569 | 1.0569 |
| 2024-08-16 | 1.0626 | 1.0626 |
| 2024-08-15 | 1.0687 | 1.0687 |
| 2024-08-14 | 1.0619 | 1.0619 |
| 2024-08-13 | 1.0636 | 1.0636 |
| 2024-08-12 | 1.0569 | 1.0569 |
| 2024-08-09 | 1.0603 | 1.0603 |
| 2024-08-08 | 1.0682 | 1.0682 |
| 2024-08-07 | 1.0658 | 1.0658 |
| 2024-08-06 | 1.0660 | 1.0660 |
| 2024-08-05 | 1.0468 | 1.0468 |
| 2024-08-02 | 1.0678 | 1.0678 |
| 2024-08-01 | 1.0779 | 1.0779 |
| 2024-07-31 | 1.0765 | 1.0765 |
| 2024-07-30 | 1.0469 | 1.0469 |
| 2024-07-29 | 1.0424 | 1.0424 |
| 2024-07-26 | 1.0412 | 1.0412 |
| 2024-07-25 | 1.0256 | 1.0256 |
| 2024-07-24 | 1.0157 | 1.0157 |
| 2024-07-23 | 1.0311 | 1.0311 |
| 2024-07-22 | 1.0424 | 1.0424 |
| 2024-07-19 | 1.0381 | 1.0381 |
| 2024-07-18 | 1.0330 | 1.0330 |
| 2024-07-17 | 1.0381 | 1.0381 |
| 2024-07-16 | 1.0488 | 1.0488 |
| 2024-07-15 | 1.0527 | 1.0527 |
| 2024-07-12 | 1.0711 | 1.0711 |
| 2024-07-11 | 1.0708 | 1.0708 |
| 2024-07-10 | 1.0367 | 1.0367 |
| 2024-07-09 | 1.0425 | 1.0425 |
| 2024-07-08 | 1.0297 | 1.0297 |
| 2024-07-05 | 1.0545 | 1.0545 |
| 2024-07-04 | 1.0413 | 1.0413 |
| 2024-07-03 | 1.0712 | 1.0712 |
| 2024-07-02 | 1.0800 | 1.0800 |
| 2024-07-01 | 1.0735 | 1.0735 |
| 2024-06-30 | 1.0657 | 1.0657 |
| 2024-06-28 | 1.0658 | 1.0658 |
| 2024-06-27 | 1.0605 | 1.0605 |
| 2024-06-26 | 1.0745 | 1.0745 |
| 2024-06-25 | 1.0466 | 1.0466 |
| 2024-06-24 | 1.0387 | 1.0387 |
| 2024-06-21 | 1.0742 | 1.0742 |
| 2024-06-20 | 1.0728 | 1.0728 |
| 2024-06-19 | 1.0922 | 1.0922 |
| 2024-06-18 | 1.0908 | 1.0908 |
| 2024-06-17 | 1.0746 | 1.0746 |
| 2024-06-14 | 1.0892 | 1.0892 |
| 2024-06-13 | 1.0889 | 1.0889 |
| 2024-06-12 | 1.0946 | 1.0946 |
| 2024-06-11 | 1.0760 | 1.0760 |
| 2024-06-07 | 1.0733 | 1.0733 |
