南华瑞盈混合发起C(004846)
2024-12-02
1.4232
1.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4232 | 1.4232 |
| 2024-11-29 | 1.3995 | 1.3995 |
| 2024-11-28 | 1.3832 | 1.3832 |
| 2024-11-27 | 1.3688 | 1.3688 |
| 2024-11-26 | 1.3619 | 1.3619 |
| 2024-11-25 | 1.3691 | 1.3691 |
| 2024-11-22 | 1.3434 | 1.3434 |
| 2024-11-21 | 1.3783 | 1.3783 |
| 2024-11-20 | 1.3705 | 1.3705 |
| 2024-11-19 | 1.3449 | 1.3449 |
| 2024-11-18 | 1.3231 | 1.3231 |
| 2024-11-15 | 1.3417 | 1.3417 |
| 2024-11-14 | 1.3471 | 1.3471 |
| 2024-11-13 | 1.3723 | 1.3723 |
| 2024-11-12 | 1.3711 | 1.3711 |
| 2024-11-11 | 1.3809 | 1.3809 |
| 2024-11-08 | 1.3648 | 1.3648 |
| 2024-11-07 | 1.3652 | 1.3652 |
| 2024-11-06 | 1.3338 | 1.3338 |
| 2024-11-05 | 1.3236 | 1.3236 |
| 2024-11-04 | 1.3026 | 1.3026 |
| 2024-11-01 | 1.2818 | 1.2818 |
| 2024-10-31 | 1.3102 | 1.3102 |
| 2024-10-30 | 1.2949 | 1.2949 |
| 2024-10-29 | 1.2964 | 1.2964 |
| 2024-10-28 | 1.3224 | 1.3224 |
| 2024-10-25 | 1.2930 | 1.2930 |
| 2024-10-24 | 1.2698 | 1.2698 |
| 2024-10-23 | 1.2699 | 1.2699 |
| 2024-10-22 | 1.2687 | 1.2687 |
| 2024-10-21 | 1.2545 | 1.2545 |
| 2024-10-18 | 1.2438 | 1.2438 |
| 2024-10-17 | 1.2169 | 1.2169 |
| 2024-10-16 | 1.2291 | 1.2291 |
| 2024-10-15 | 1.2163 | 1.2163 |
| 2024-10-14 | 1.2305 | 1.2305 |
| 2024-10-11 | 1.2039 | 1.2039 |
| 2024-10-10 | 1.2425 | 1.2425 |
| 2024-10-09 | 1.2294 | 1.2294 |
| 2024-10-08 | 1.3422 | 1.3422 |
| 2024-09-30 | 1.2557 | 1.2557 |
| 2024-09-27 | 1.1487 | 1.1487 |
| 2024-09-26 | 1.1081 | 1.1081 |
| 2024-09-25 | 1.0828 | 1.0828 |
| 2024-09-24 | 1.0720 | 1.0720 |
| 2024-09-23 | 1.0441 | 1.0441 |
| 2024-09-20 | 1.0451 | 1.0451 |
| 2024-09-19 | 1.0496 | 1.0496 |
| 2024-09-18 | 1.0240 | 1.0240 |
| 2024-09-13 | 1.0337 | 1.0337 |
| 2024-09-12 | 1.0499 | 1.0499 |
| 2024-09-11 | 1.0556 | 1.0556 |
| 2024-09-10 | 1.0611 | 1.0611 |
| 2024-09-09 | 1.0517 | 1.0517 |
| 2024-09-06 | 1.0512 | 1.0512 |
| 2024-09-05 | 1.0730 | 1.0730 |
| 2024-09-04 | 1.0641 | 1.0641 |
| 2024-09-03 | 1.0720 | 1.0720 |
| 2024-09-02 | 1.0651 | 1.0651 |
| 2024-08-30 | 1.0773 | 1.0773 |
| 2024-08-29 | 1.0623 | 1.0623 |
| 2024-08-28 | 1.0520 | 1.0520 |
| 2024-08-27 | 1.0438 | 1.0438 |
| 2024-08-26 | 1.0522 | 1.0522 |
| 2024-08-23 | 1.0355 | 1.0355 |
| 2024-08-22 | 1.0413 | 1.0413 |
| 2024-08-21 | 1.0559 | 1.0559 |
| 2024-08-20 | 1.0572 | 1.0572 |
| 2024-08-19 | 1.0765 | 1.0765 |
| 2024-08-16 | 1.0823 | 1.0823 |
| 2024-08-15 | 1.0886 | 1.0886 |
| 2024-08-14 | 1.0816 | 1.0816 |
| 2024-08-13 | 1.0834 | 1.0834 |
| 2024-08-12 | 1.0766 | 1.0766 |
| 2024-08-09 | 1.0801 | 1.0801 |
| 2024-08-08 | 1.0881 | 1.0881 |
| 2024-08-07 | 1.0858 | 1.0858 |
| 2024-08-06 | 1.0860 | 1.0860 |
| 2024-08-05 | 1.0664 | 1.0664 |
| 2024-08-02 | 1.0878 | 1.0878 |
| 2024-08-01 | 1.0982 | 1.0982 |
| 2024-07-31 | 1.0968 | 1.0968 |
| 2024-07-30 | 1.0666 | 1.0666 |
| 2024-07-29 | 1.0621 | 1.0621 |
| 2024-07-26 | 1.0609 | 1.0609 |
| 2024-07-25 | 1.0450 | 1.0450 |
| 2024-07-24 | 1.0349 | 1.0349 |
| 2024-07-23 | 1.0506 | 1.0506 |
| 2024-07-22 | 1.0622 | 1.0622 |
| 2024-07-19 | 1.0578 | 1.0578 |
| 2024-07-18 | 1.0527 | 1.0527 |
| 2024-07-17 | 1.0579 | 1.0579 |
| 2024-07-16 | 1.0688 | 1.0688 |
| 2024-07-15 | 1.0728 | 1.0728 |
| 2024-07-12 | 1.0917 | 1.0917 |
| 2024-07-11 | 1.0913 | 1.0913 |
| 2024-07-10 | 1.0566 | 1.0566 |
| 2024-07-09 | 1.0625 | 1.0625 |
| 2024-07-08 | 1.0495 | 1.0495 |
| 2024-07-05 | 1.0748 | 1.0748 |
| 2024-07-04 | 1.0613 | 1.0613 |
| 2024-07-03 | 1.0919 | 1.0919 |
| 2024-07-02 | 1.1009 | 1.1009 |
| 2024-07-01 | 1.0943 | 1.0943 |
| 2024-06-30 | 1.0864 | 1.0864 |
| 2024-06-28 | 1.0865 | 1.0865 |
| 2024-06-27 | 1.0811 | 1.0811 |
| 2024-06-26 | 1.0953 | 1.0953 |
| 2024-06-25 | 1.0670 | 1.0670 |
| 2024-06-24 | 1.0590 | 1.0590 |
| 2024-06-21 | 1.0952 | 1.0952 |
| 2024-06-20 | 1.0938 | 1.0938 |
| 2024-06-19 | 1.1135 | 1.1135 |
| 2024-06-18 | 1.1122 | 1.1122 |
| 2024-06-17 | 1.0957 | 1.0957 |
| 2024-06-14 | 1.1106 | 1.1106 |
| 2024-06-13 | 1.1103 | 1.1103 |
| 2024-06-12 | 1.1161 | 1.1161 |
| 2024-06-11 | 1.0972 | 1.0972 |
| 2024-06-07 | 1.0945 | 1.0945 |
