南华瑞盈混合发起A(004845)
2026-01-13
1.5445
-1.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3907 | 1.3907 |
| 2025-10-23 | 1.3565 | 1.3565 |
| 2025-10-22 | 1.3534 | 1.3534 |
| 2025-10-21 | 1.3696 | 1.3696 |
| 2025-10-20 | 1.3548 | 1.3548 |
| 2025-10-17 | 1.3233 | 1.3233 |
| 2025-10-16 | 1.3654 | 1.3654 |
| 2025-10-15 | 1.3838 | 1.3838 |
| 2025-10-14 | 1.3574 | 1.3574 |
| 2025-10-13 | 1.4236 | 1.4236 |
| 2025-10-10 | 1.4052 | 1.4052 |
| 2025-10-09 | 1.5343 | 1.5343 |
| 2025-09-30 | 1.5162 | 1.5162 |
| 2025-09-29 | 1.5127 | 1.5127 |
| 2025-09-26 | 1.4855 | 1.4855 |
| 2025-09-25 | 1.5389 | 1.5389 |
| 2025-09-24 | 1.5948 | 1.5948 |
| 2025-09-23 | 1.5382 | 1.5382 |
| 2025-09-22 | 1.5228 | 1.5228 |
| 2025-09-19 | 1.4954 | 1.4954 |
| 2025-09-18 | 1.5056 | 1.5056 |
| 2025-09-17 | 1.5111 | 1.5111 |
| 2025-09-16 | 1.5140 | 1.5140 |
| 2025-09-15 | 1.5214 | 1.5214 |
| 2025-09-12 | 1.5373 | 1.5373 |
| 2025-09-11 | 1.5695 | 1.5695 |
| 2025-09-10 | 1.5568 | 1.5568 |
| 2025-09-09 | 1.5476 | 1.5476 |
| 2025-09-08 | 1.5476 | 1.5476 |
| 2025-09-05 | 1.4766 | 1.4766 |
| 2025-09-04 | 1.3230 | 1.3230 |
| 2025-09-03 | 1.3560 | 1.3560 |
| 2025-09-02 | 1.3749 | 1.3749 |
| 2025-09-01 | 1.3711 | 1.3711 |
| 2025-08-29 | 1.3258 | 1.3258 |
| 2025-08-28 | 1.2836 | 1.2836 |
| 2025-08-27 | 1.2648 | 1.2648 |
| 2025-08-26 | 1.2866 | 1.2866 |
| 2025-08-25 | 1.3002 | 1.3002 |
| 2025-08-22 | 1.2899 | 1.2899 |
| 2025-08-21 | 1.2814 | 1.2814 |
| 2025-08-20 | 1.2851 | 1.2851 |
| 2025-08-19 | 1.2788 | 1.2788 |
| 2025-08-18 | 1.2803 | 1.2803 |
| 2025-08-15 | 1.2764 | 1.2764 |
| 2025-08-14 | 1.2777 | 1.2777 |
| 2025-08-13 | 1.2811 | 1.2811 |
| 2025-08-12 | 1.2857 | 1.2857 |
| 2025-08-11 | 1.2841 | 1.2841 |
| 2025-08-08 | 1.2899 | 1.2899 |
| 2025-08-07 | 1.2925 | 1.2925 |
| 2025-08-06 | 1.2891 | 1.2891 |
| 2025-08-05 | 1.2844 | 1.2844 |
| 2025-08-04 | 1.2696 | 1.2696 |
| 2025-08-01 | 1.2627 | 1.2627 |
| 2025-07-31 | 1.2580 | 1.2580 |
| 2025-07-30 | 1.2689 | 1.2689 |
| 2025-07-29 | 1.2653 | 1.2653 |
| 2025-07-28 | 1.2736 | 1.2736 |
| 2025-07-25 | 1.2714 | 1.2714 |
| 2025-07-24 | 1.2734 | 1.2734 |
| 2025-07-23 | 1.2757 | 1.2757 |
| 2025-07-22 | 1.2791 | 1.2791 |
| 2025-07-21 | 1.2767 | 1.2767 |
