南华瑞盈混合发起A(004845)
2026-04-22
1.6395
0.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6395 | 1.6395 |
| 2026-04-21 | 1.6273 | 1.6273 |
| 2026-04-20 | 1.6171 | 1.6171 |
| 2026-04-17 | 1.6124 | 1.6124 |
| 2026-04-16 | 1.5497 | 1.5497 |
| 2026-04-15 | 1.5260 | 1.5260 |
| 2026-04-14 | 1.5517 | 1.5517 |
| 2026-04-13 | 1.5037 | 1.5037 |
| 2026-04-10 | 1.4997 | 1.4997 |
| 2026-04-09 | 1.4641 | 1.4641 |
| 2026-04-08 | 1.4792 | 1.4792 |
| 2026-04-07 | 1.4028 | 1.4028 |
| 2026-04-03 | 1.3901 | 1.3901 |
| 2026-04-02 | 1.3985 | 1.3985 |
| 2026-04-01 | 1.4312 | 1.4312 |
| 2026-03-31 | 1.3979 | 1.3979 |
| 2026-03-30 | 1.4392 | 1.4392 |
| 2026-03-27 | 1.4427 | 1.4427 |
| 2026-03-26 | 1.3965 | 1.3965 |
| 2026-03-25 | 1.3928 | 1.3928 |
| 2026-03-24 | 1.3641 | 1.3641 |
| 2026-03-23 | 1.3349 | 1.3349 |
| 2026-03-20 | 1.3921 | 1.3921 |
| 2026-03-19 | 1.3954 | 1.3954 |
| 2026-03-18 | 1.4442 | 1.4442 |
| 2026-03-17 | 1.4385 | 1.4385 |
| 2026-03-16 | 1.4938 | 1.4938 |
| 2026-03-13 | 1.4846 | 1.4846 |
| 2026-03-12 | 1.5180 | 1.5180 |
| 2026-03-11 | 1.5377 | 1.5377 |
| 2026-03-10 | 1.5147 | 1.5147 |
| 2026-03-09 | 1.4887 | 1.4887 |
| 2026-03-06 | 1.5457 | 1.5457 |
| 2026-03-05 | 1.5463 | 1.5463 |
| 2026-03-04 | 1.5145 | 1.5145 |
| 2026-03-03 | 1.5444 | 1.5444 |
| 2026-03-02 | 1.6442 | 1.6442 |
| 2026-02-27 | 1.6455 | 1.6455 |
| 2026-02-26 | 1.6738 | 1.6738 |
| 2026-02-25 | 1.6557 | 1.6557 |
| 2026-02-24 | 1.6049 | 1.6049 |
| 2026-02-13 | 1.6096 | 1.6096 |
| 2026-02-12 | 1.6021 | 1.6021 |
| 2026-02-11 | 1.6003 | 1.6003 |
| 2026-02-10 | 1.6055 | 1.6055 |
| 2026-02-09 | 1.6320 | 1.6320 |
| 2026-02-06 | 1.6188 | 1.6188 |
| 2026-02-05 | 1.6146 | 1.6146 |
| 2026-02-04 | 1.6224 | 1.6224 |
| 2026-02-03 | 1.6303 | 1.6303 |
| 2026-02-02 | 1.5451 | 1.5451 |
| 2026-01-30 | 1.6014 | 1.6014 |
| 2026-01-29 | 1.5897 | 1.5897 |
| 2026-01-28 | 1.6400 | 1.6400 |
| 2026-01-27 | 1.6627 | 1.6627 |
| 2026-01-26 | 1.6705 | 1.6705 |
| 2026-01-23 | 1.7168 | 1.7168 |
| 2026-01-22 | 1.6056 | 1.6056 |
| 2026-01-21 | 1.6244 | 1.6244 |
| 2026-01-20 | 1.5975 | 1.5975 |
| 2026-01-19 | 1.6417 | 1.6417 |
| 2026-01-16 | 1.6382 | 1.6382 |
| 2026-01-15 | 1.6441 | 1.6441 |
| 2026-01-14 | 1.5748 | 1.5748 |
| 2026-01-13 | 1.5445 | 1.5445 |
| 2026-01-12 | 1.5643 | 1.5643 |
| 2026-01-09 | 1.5302 | 1.5302 |
| 2026-01-08 | 1.5202 | 1.5202 |
| 2026-01-07 | 1.5272 | 1.5272 |
| 2026-01-06 | 1.5069 | 1.5069 |
| 2026-01-05 | 1.4657 | 1.4657 |
| 2025-12-31 | 1.3905 | 1.3905 |
| 2025-12-30 | 1.4051 | 1.4051 |
| 2025-12-29 | 1.3982 | 1.3982 |
| 2025-12-26 | 1.4106 | 1.4106 |
| 2025-12-25 | 1.4004 | 1.4004 |
| 2025-12-24 | 1.3994 | 1.3994 |
| 2025-12-23 | 1.3803 | 1.3803 |
| 2025-12-22 | 1.3473 | 1.3473 |
| 2025-12-19 | 1.3162 | 1.3162 |
| 2025-12-18 | 1.3097 | 1.3097 |
| 2025-12-17 | 1.3452 | 1.3452 |
| 2025-12-16 | 1.2959 | 1.2959 |
| 2025-12-15 | 1.3333 | 1.3333 |
| 2025-12-12 | 1.3633 | 1.3633 |
| 2025-12-11 | 1.3618 | 1.3618 |
| 2025-12-10 | 1.3935 | 1.3935 |
| 2025-12-09 | 1.3925 | 1.3925 |
| 2025-12-08 | 1.4111 | 1.4111 |
| 2025-12-05 | 1.3624 | 1.3624 |
| 2025-12-04 | 1.3535 | 1.3535 |
| 2025-12-03 | 1.3577 | 1.3577 |
| 2025-12-02 | 1.3736 | 1.3736 |
| 2025-12-01 | 1.3927 | 1.3927 |
| 2025-11-28 | 1.4110 | 1.4110 |
| 2025-11-27 | 1.3812 | 1.3812 |
| 2025-11-26 | 1.3649 | 1.3649 |
| 2025-11-25 | 1.3729 | 1.3729 |
| 2025-11-24 | 1.3614 | 1.3614 |
| 2025-11-21 | 1.3386 | 1.3386 |
| 2025-11-20 | 1.4319 | 1.4319 |
| 2025-11-19 | 1.4524 | 1.4524 |
| 2025-11-18 | 1.4764 | 1.4764 |
| 2025-11-17 | 1.5291 | 1.5291 |
| 2025-11-14 | 1.5058 | 1.5058 |
| 2025-11-13 | 1.4426 | 1.4426 |
| 2025-11-12 | 1.3764 | 1.3764 |
| 2025-11-11 | 1.3980 | 1.3980 |
| 2025-11-10 | 1.4043 | 1.4043 |
| 2025-11-07 | 1.4179 | 1.4179 |
| 2025-11-06 | 1.4114 | 1.4114 |
| 2025-11-05 | 1.3791 | 1.3791 |
| 2025-11-04 | 1.3576 | 1.3576 |
| 2025-11-03 | 1.3995 | 1.3995 |
| 2025-10-31 | 1.4247 | 1.4247 |
| 2025-10-30 | 1.4165 | 1.4165 |
| 2025-10-29 | 1.4512 | 1.4512 |
| 2025-10-28 | 1.3961 | 1.3961 |
| 2025-10-27 | 1.3885 | 1.3885 |
