南华瑞盈混合发起A(004845)
2026-09-30
1.4315
-1.8041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4315 | 1.4315 |
| 2026-09-29 | 1.4578 | 1.4578 |
| 2026-09-28 | 1.4451 | 1.4451 |
| 2026-09-24 | 1.5371 | 1.5371 |
| 2026-09-23 | 1.6032 | 1.6032 |
| 2026-09-22 | 1.5836 | 1.5836 |
| 2026-09-21 | 1.5875 | 1.5875 |
| 2026-09-18 | 1.5732 | 1.5732 |
| 2026-09-17 | 1.5643 | 1.5643 |
| 2026-09-16 | 1.6036 | 1.6036 |
| 2026-09-15 | 1.5722 | 1.5722 |
| 2026-09-14 | 1.5455 | 1.5455 |
| 2026-09-11 | 1.5510 | 1.5510 |
| 2026-09-10 | 1.5496 | 1.5496 |
| 2026-09-09 | 1.5393 | 1.5393 |
| 2026-09-08 | 1.5137 | 1.5137 |
| 2026-09-07 | 1.5172 | 1.5172 |
| 2026-09-04 | 1.4208 | 1.4208 |
| 2026-09-03 | 1.4664 | 1.4664 |
| 2026-09-02 | 1.4798 | 1.4798 |
| 2026-09-01 | 1.4910 | 1.4910 |
| 2026-08-31 | 1.5539 | 1.5539 |
| 2026-08-28 | 1.5132 | 1.5132 |
| 2026-08-27 | 1.5265 | 1.5265 |
| 2026-08-26 | 1.4412 | 1.4412 |
| 2026-08-25 | 1.4257 | 1.4257 |
| 2026-08-24 | 1.4212 | 1.4212 |
| 2026-08-21 | 1.4762 | 1.4762 |
| 2026-08-20 | 1.4440 | 1.4440 |
| 2026-08-19 | 1.4411 | 1.4411 |
| 2026-08-18 | 1.5978 | 1.5978 |
| 2026-08-17 | 1.6204 | 1.6204 |
| 2026-08-14 | 1.5687 | 1.5687 |
| 2026-08-13 | 1.5403 | 1.5403 |
| 2026-08-12 | 1.5688 | 1.5688 |
| 2026-08-11 | 1.5314 | 1.5314 |
| 2026-08-10 | 1.5409 | 1.5409 |
| 2026-08-07 | 1.5490 | 1.5490 |
| 2026-08-06 | 1.4378 | 1.4378 |
| 2026-08-05 | 1.3888 | 1.3888 |
| 2026-08-04 | 1.2990 | 1.2990 |
| 2026-08-03 | 1.1986 | 1.1986 |
| 2026-07-31 | 1.2455 | 1.2455 |
| 2026-07-30 | 1.1850 | 1.1850 |
| 2026-07-29 | 1.2783 | 1.2783 |
| 2026-07-28 | 1.3020 | 1.3020 |
| 2026-07-27 | 1.4258 | 1.4258 |
| 2026-07-24 | 1.3521 | 1.3521 |
| 2026-07-23 | 1.3815 | 1.3815 |
| 2026-07-22 | 1.3968 | 1.3968 |
| 2026-07-21 | 1.4597 | 1.4597 |
| 2026-07-20 | 1.3473 | 1.3473 |
| 2026-07-17 | 1.4878 | 1.4878 |
| 2026-07-16 | 1.6257 | 1.6257 |
| 2026-07-15 | 1.6762 | 1.6762 |
| 2026-07-14 | 1.7323 | 1.7323 |
| 2026-07-13 | 1.6128 | 1.6128 |
| 2026-07-10 | 1.7225 | 1.7225 |
| 2026-07-09 | 1.7943 | 1.7943 |
| 2026-07-08 | 1.7095 | 1.7095 |
| 2026-07-07 | 1.7638 | 1.7638 |
| 2026-07-06 | 1.7946 | 1.7946 |
| 2026-07-03 | 1.8663 | 1.8663 |
| 2026-07-02 | 1.8335 | 1.8335 |
| 2026-07-01 | 1.9545 | 1.9545 |
| 2026-06-30 | 2.0151 | 2.0151 |
| 2026-06-29 | 1.9510 | 1.9510 |
| 2026-06-26 | 2.0146 | 2.0146 |
| 2026-06-25 | 2.0885 | 2.0885 |
| 2026-06-24 | 1.9930 | 1.9930 |
| 2026-06-23 | 1.9340 | 1.9340 |
| 2026-06-22 | 2.0039 | 2.0039 |
| 2026-06-18 | 1.9526 | 1.9526 |
| 2026-06-17 | 1.8882 | 1.8882 |
| 2026-06-16 | 1.8188 | 1.8188 |
| 2026-06-15 | 1.7644 | 1.7644 |
| 2026-06-12 | 1.6878 | 1.6878 |
| 2026-06-11 | 1.7112 | 1.7112 |
| 2026-06-10 | 1.7269 | 1.7269 |
| 2026-06-09 | 1.7734 | 1.7734 |
| 2026-06-08 | 1.7079 | 1.7079 |
| 2026-06-05 | 1.7520 | 1.7520 |
| 2026-06-04 | 1.8172 | 1.8172 |
| 2026-06-03 | 1.7996 | 1.7996 |
| 2026-06-02 | 1.7689 | 1.7689 |
| 2026-06-01 | 1.7101 | 1.7101 |
| 2026-05-29 | 1.7859 | 1.7859 |
| 2026-05-28 | 1.8364 | 1.8364 |
| 2026-05-27 | 1.8014 | 1.8014 |
| 2026-05-26 | 1.8388 | 1.8388 |
| 2026-05-25 | 1.8457 | 1.8457 |
| 2026-05-22 | 1.7735 | 1.7735 |
| 2026-05-21 | 1.7140 | 1.7140 |
| 2026-05-20 | 1.7813 | 1.7813 |
| 2026-05-19 | 1.7309 | 1.7309 |
| 2026-05-18 | 1.7269 | 1.7269 |
| 2026-05-15 | 1.7193 | 1.7193 |
| 2026-05-14 | 1.7264 | 1.7264 |
| 2026-05-13 | 1.7587 | 1.7587 |
| 2026-05-12 | 1.7220 | 1.7220 |
| 2026-05-11 | 1.7293 | 1.7293 |
| 2026-05-08 | 1.6730 | 1.6730 |
| 2026-05-07 | 1.7029 | 1.7029 |
| 2026-05-06 | 1.6736 | 1.6736 |
| 2026-04-30 | 1.6312 | 1.6312 |
| 2026-04-29 | 1.6228 | 1.6228 |
| 2026-04-28 | 1.5780 | 1.5780 |
| 2026-04-27 | 1.6042 | 1.6042 |
| 2026-04-24 | 1.5766 | 1.5766 |
| 2026-04-23 | 1.5699 | 1.5699 |
| 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 |
