南华瑞盈混合发起A(004845)
2024-04-19
1.0836
-0.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0861 | 1.0861 |
| 2024-04-17 | 1.0885 | 1.0885 |
| 2024-04-16 | 1.0341 | 1.0341 |
| 2024-04-15 | 1.0962 | 1.0962 |
| 2024-04-12 | 1.1413 | 1.1413 |
| 2024-04-11 | 1.1427 | 1.1427 |
| 2024-04-10 | 1.1385 | 1.1385 |
| 2024-04-09 | 1.1596 | 1.1596 |
| 2024-04-08 | 1.1478 | 1.1478 |
| 2024-04-03 | 1.1743 | 1.1743 |
| 2024-04-02 | 1.1781 | 1.1781 |
| 2024-04-01 | 1.1681 | 1.1681 |
| 2024-03-29 | 1.1426 | 1.1426 |
| 2024-03-28 | 1.1266 | 1.1266 |
| 2024-03-27 | 1.1046 | 1.1046 |
| 2024-03-26 | 1.1277 | 1.1277 |
| 2024-03-25 | 1.1196 | 1.1196 |
| 2024-03-22 | 1.1402 | 1.1402 |
| 2024-03-21 | 1.1535 | 1.1535 |
| 2024-03-20 | 1.1461 | 1.1461 |
| 2024-03-19 | 1.1300 | 1.1300 |
| 2024-03-18 | 1.1272 | 1.1272 |
| 2024-03-15 | 1.1034 | 1.1034 |
| 2024-03-14 | 1.0862 | 1.0862 |
| 2024-03-13 | 1.0879 | 1.0879 |
| 2024-03-12 | 1.0831 | 1.0831 |
| 2024-03-11 | 1.0640 | 1.0640 |
| 2024-03-08 | 1.0440 | 1.0440 |
| 2024-03-07 | 1.0349 | 1.0349 |
| 2024-03-06 | 1.0363 | 1.0363 |
| 2024-03-05 | 1.0237 | 1.0237 |
| 2024-03-04 | 1.0442 | 1.0442 |
| 2024-03-01 | 1.0462 | 1.0462 |
| 2024-02-29 | 1.0333 | 1.0333 |
| 2024-02-28 | 1.0055 | 1.0055 |
| 2024-02-27 | 1.0752 | 1.0752 |
| 2024-02-26 | 1.0514 | 1.0514 |
| 2024-02-23 | 1.0339 | 1.0339 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 0.9835 | 0.9835 |
| 2024-02-20 | 0.9634 | 0.9634 |
| 2024-02-19 | 0.9528 | 0.9528 |
| 2024-02-08 | 0.9195 | 0.9195 |
| 2024-02-07 | 0.8543 | 0.8543 |
| 2024-02-06 | 0.8880 | 0.8880 |
| 2024-02-05 | 0.8903 | 0.8903 |
| 2024-02-02 | 0.9671 | 0.9671 |
| 2024-02-01 | 1.0051 | 1.0051 |
| 2024-01-31 | 1.0239 | 1.0239 |
| 2024-01-30 | 1.0713 | 1.0713 |
| 2024-01-29 | 1.1014 | 1.1014 |
| 2024-01-26 | 1.1344 | 1.1344 |
| 2024-01-25 | 1.1292 | 1.1292 |
| 2024-01-24 | 1.0953 | 1.0953 |
| 2024-01-23 | 1.0805 | 1.0805 |
| 2024-01-22 | 1.0919 | 1.0919 |
| 2024-01-19 | 1.1480 | 1.1480 |
| 2024-01-18 | 1.1557 | 1.1557 |
| 2024-01-17 | 1.1673 | 1.1673 |
| 2024-01-16 | 1.1839 | 1.1839 |
| 2024-01-15 | 1.1874 | 1.1874 |
| 2024-01-12 | 1.1841 | 1.1841 |
| 2024-01-11 | 1.1894 | 1.1894 |
| 2024-01-10 | 1.1792 | 1.1792 |
| 2024-01-09 | 1.1859 | 1.1859 |
| 2024-01-08 | 1.1781 | 1.1781 |
| 2024-01-05 | 1.1908 | 1.1908 |
| 2024-01-04 | 1.2029 | 1.2029 |
| 2024-01-03 | 1.2013 | 1.2013 |
| 2024-01-02 | 1.2047 | 1.2047 |
| 2023-12-31 | 1.1934 | 1.1934 |
| 2023-12-29 | 1.1934 | 1.1934 |
| 2023-12-28 | 1.1812 | 1.1812 |
| 2023-12-27 | 1.1708 | 1.1708 |
| 2023-12-26 | 1.1663 | 1.1663 |
| 2023-12-25 | 1.1719 | 1.1719 |
| 2023-12-22 | 1.1780 | 1.1780 |
| 2023-12-21 | 1.1883 | 1.1883 |
| 2023-12-20 | 1.1810 | 1.1810 |
| 2023-12-19 | 1.1848 | 1.1848 |
| 2023-12-18 | 1.1805 | 1.1805 |
| 2023-12-15 | 1.1882 | 1.1882 |
| 2023-12-14 | 1.1877 | 1.1877 |
| 2023-12-13 | 1.1853 | 1.1853 |
| 2023-12-12 | 1.1883 | 1.1883 |
| 2023-12-11 | 1.1832 | 1.1832 |
| 2023-12-08 | 1.1760 | 1.1760 |
| 2023-12-07 | 1.1922 | 1.1922 |
| 2023-12-06 | 1.1958 | 1.1958 |
| 2023-12-05 | 1.1898 | 1.1898 |
| 2023-12-04 | 1.2012 | 1.2012 |
| 2023-12-01 | 1.1980 | 1.1980 |
| 2023-11-30 | 1.1932 | 1.1932 |
| 2023-11-29 | 1.1967 | 1.1967 |
| 2023-11-28 | 1.2009 | 1.2009 |
| 2023-11-27 | 1.1898 | 1.1898 |
| 2023-11-24 | 1.1910 | 1.1910 |
| 2023-11-23 | 1.1980 | 1.1980 |
| 2023-11-22 | 1.1932 | 1.1932 |
| 2023-11-21 | 1.1965 | 1.1965 |
| 2023-11-20 | 1.1950 | 1.1950 |
| 2023-11-17 | 1.1865 | 1.1865 |
| 2023-11-16 | 1.1788 | 1.1788 |
| 2023-11-15 | 1.1814 | 1.1814 |
| 2023-11-14 | 1.1777 | 1.1777 |
| 2023-11-13 | 1.1806 | 1.1806 |
| 2023-11-10 | 1.1702 | 1.1702 |
| 2023-11-09 | 1.1653 | 1.1653 |
| 2023-11-08 | 1.1687 | 1.1687 |
| 2023-11-07 | 1.1658 | 1.1658 |
| 2023-11-06 | 1.1604 | 1.1604 |
| 2023-11-03 | 1.1512 | 1.1512 |
| 2023-11-02 | 1.1485 | 1.1485 |
| 2023-11-01 | 1.1553 | 1.1553 |
| 2023-10-31 | 1.1493 | 1.1493 |
| 2023-10-30 | 1.1521 | 1.1521 |
| 2023-10-27 | 1.1507 | 1.1507 |
| 2023-10-26 | 1.1380 | 1.1380 |
| 2023-10-25 | 1.1385 | 1.1385 |
| 2023-10-24 | 1.1228 | 1.1228 |
