基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方瑞享混合A(024462)
2025-11-17
1.0380
-1.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0380 | 1.0380 |
| 2025-11-14 | 1.0488 | 1.0488 |
| 2025-11-13 | 1.0584 | 1.0584 |
| 2025-11-12 | 1.0575 | 1.0575 |
| 2025-11-11 | 1.0487 | 1.0487 |
| 2025-11-10 | 1.0509 | 1.0509 |
| 2025-11-07 | 1.0433 | 1.0433 |
| 2025-11-06 | 1.0475 | 1.0475 |
| 2025-11-05 | 1.0360 | 1.0360 |
| 2025-11-04 | 1.0347 | 1.0347 |
| 2025-11-03 | 1.0348 | 1.0348 |
| 2025-10-31 | 1.0211 | 1.0211 |
| 2025-10-30 | 1.0277 | 1.0277 |
| 2025-10-29 | 1.0229 | 1.0229 |
| 2025-10-28 | 1.0262 | 1.0262 |
| 2025-10-27 | 1.0342 | 1.0342 |
| 2025-10-24 | 1.0255 | 1.0255 |
| 2025-10-23 | 1.0248 | 1.0248 |
| 2025-10-22 | 1.0179 | 1.0179 |
| 2025-10-21 | 1.0205 | 1.0205 |
| 2025-10-20 | 1.0136 | 1.0136 |
| 2025-10-17 | 1.0090 | 1.0090 |
| 2025-10-16 | 1.0212 | 1.0212 |
| 2025-10-15 | 1.0129 | 1.0129 |
| 2025-10-14 | 1.0052 | 1.0052 |
| 2025-10-13 | 0.9990 | 0.9990 |
| 2025-10-10 | 0.9990 | 0.9990 |
| 2025-10-09 | 0.9978 | 0.9978 |
| 2025-09-30 | 0.9930 | 0.9930 |
| 2025-09-29 | 0.9930 | 0.9930 |
| 2025-09-26 | 0.9874 | 0.9874 |
| 2025-09-25 | 0.9836 | 0.9836 |
| 2025-09-24 | 0.9906 | 0.9906 |
| 2025-09-23 | 0.9867 | 0.9867 |
| 2025-09-19 | 0.9903 | 0.9903 |
| 2025-09-12 | 0.9975 | 0.9975 |
| 2025-09-05 | 0.9930 | 0.9930 |
| 2025-08-29 | 0.9913 | 0.9913 |
| 2025-08-22 | 0.9984 | 0.9984 |
| 2025-08-15 | 0.9985 | 0.9985 |
| 2025-08-08 | 1.0042 | 1.0042 |
| 2025-08-01 | 0.9955 | 0.9955 |
| 2025-07-25 | 1.0054 | 1.0054 |
| 2025-07-18 | 1.0048 | 1.0048 |
| 2025-07-11 | 1.0031 | 1.0031 |
| 2025-07-04 | 1.0026 | 1.0026 |
| 2025-06-30 | 0.9984 | 0.9984 |
| 2025-06-27 | 0.9987 | 0.9987 |
| 2025-06-24 | 1.0000 | 1.0000 |
