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南华瑞盈混合发起A(004845)

2022-08-12     1.3718-1.3590%
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净值发布日期 单位净值 累计净值
2022-08-121.37181.3718
2022-08-111.39071.3907
2022-08-101.37231.3723
2022-08-091.35311.3531
2022-08-081.34141.3414
2022-08-051.32081.3208
2022-08-041.30611.3061
2022-08-031.28871.2887
2022-08-021.29871.2987
2022-08-011.33601.3360
2022-07-291.31861.3186
2022-07-281.32401.3240
2022-07-271.32221.3222
2022-07-261.31081.3108
2022-07-251.30301.3030
2022-07-221.31951.3195
2022-07-211.31771.3177
2022-07-201.31881.3188
2022-07-191.30091.3009
2022-07-181.29411.2941
2022-07-151.28841.2884
2022-07-141.29431.2943
2022-07-131.26191.2619
2022-07-121.25431.2543
2022-07-111.27751.2775
2022-07-081.29301.2930
2022-07-071.30851.3085
2022-07-061.29471.2947
2022-07-051.30731.3073
2022-07-041.30761.3076
2022-07-011.28641.2864
2022-06-301.28101.2810
2022-06-291.26141.2614
2022-06-281.30121.3012
2022-06-271.29421.2942
2022-06-241.28991.2899
2022-06-231.27511.2751
2022-06-221.25251.2525
2022-06-211.26971.2697
2022-06-201.28601.2860
2022-06-171.27621.2762
2022-06-161.26481.2648
2022-06-151.25471.2547
2022-06-141.25691.2569
2022-06-131.25831.2583
2022-06-101.25421.2542
2022-06-091.23401.2340
2022-06-081.25601.2560
2022-06-071.25611.2561
2022-06-061.25581.2558
2022-06-021.22891.2289
2022-06-011.20511.2051
2022-05-311.19801.1980
2022-05-301.17811.1781
2022-05-271.16741.1674
2022-05-261.16621.1662
2022-05-251.16191.1619
2022-05-241.16181.1618
2022-05-231.20251.2025
2022-05-201.19541.1954
2022-05-191.18191.1819
2022-05-181.18011.1801
2022-05-171.18081.1808
2022-05-161.16651.1665
2022-05-131.17171.1717
2022-05-121.16591.1659
2022-05-111.16811.1681
2022-05-101.15091.1509
2022-05-091.13371.1337
2022-05-061.12671.1267
2022-05-051.15021.1502
2022-04-291.13501.1350
2022-04-281.09511.0951
2022-04-271.09221.0922
2022-04-261.04091.0409
2022-04-251.06571.0657
2022-04-221.13451.1345
2022-04-211.14501.1450
2022-04-201.17751.1775
2022-04-191.19071.1907
2022-04-181.19261.1926
2022-04-151.17861.1786
2022-04-141.17891.1789
2022-04-131.18541.1854
2022-04-121.20801.2080
2022-04-111.19761.1976
2022-04-081.24351.2435
2022-04-071.24761.2476
2022-04-061.26841.2684
2022-04-011.29951.2995
2022-03-311.29481.2948
2022-03-301.31531.3153
2022-03-291.28521.2852
2022-03-281.28851.2885
2022-03-251.29721.2972
2022-03-241.31711.3171
2022-03-231.32531.3253
2022-03-221.31281.3128
2022-03-211.32611.3261
2022-03-181.31341.3134
2022-03-171.31981.3198
2022-03-161.29271.2927
2022-03-151.25611.2561
2022-03-141.29791.2979
2022-03-111.33281.3328
2022-03-101.33041.3304
2022-03-091.30181.3018
2022-03-081.31811.3181
2022-03-071.34601.3460
2022-03-041.37921.3792
2022-03-031.39281.3928
2022-03-021.41171.4117
2022-03-011.42411.4241
2022-02-281.41991.4199
2022-02-251.41201.4120
2022-02-241.39091.3909
2022-02-231.40631.4063
2022-02-221.36791.3679
2022-02-211.38061.3806
2022-02-181.38081.3808