南华瑞盈混合发起A(004845)
2022-08-12
1.3718
-1.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.3718 | 1.3718 |
| 2022-08-11 | 1.3907 | 1.3907 |
| 2022-08-10 | 1.3723 | 1.3723 |
| 2022-08-09 | 1.3531 | 1.3531 |
| 2022-08-08 | 1.3414 | 1.3414 |
| 2022-08-05 | 1.3208 | 1.3208 |
| 2022-08-04 | 1.3061 | 1.3061 |
| 2022-08-03 | 1.2887 | 1.2887 |
| 2022-08-02 | 1.2987 | 1.2987 |
| 2022-08-01 | 1.3360 | 1.3360 |
| 2022-07-29 | 1.3186 | 1.3186 |
| 2022-07-28 | 1.3240 | 1.3240 |
| 2022-07-27 | 1.3222 | 1.3222 |
| 2022-07-26 | 1.3108 | 1.3108 |
| 2022-07-25 | 1.3030 | 1.3030 |
| 2022-07-22 | 1.3195 | 1.3195 |
| 2022-07-21 | 1.3177 | 1.3177 |
| 2022-07-20 | 1.3188 | 1.3188 |
| 2022-07-19 | 1.3009 | 1.3009 |
| 2022-07-18 | 1.2941 | 1.2941 |
| 2022-07-15 | 1.2884 | 1.2884 |
| 2022-07-14 | 1.2943 | 1.2943 |
| 2022-07-13 | 1.2619 | 1.2619 |
| 2022-07-12 | 1.2543 | 1.2543 |
| 2022-07-11 | 1.2775 | 1.2775 |
| 2022-07-08 | 1.2930 | 1.2930 |
| 2022-07-07 | 1.3085 | 1.3085 |
| 2022-07-06 | 1.2947 | 1.2947 |
| 2022-07-05 | 1.3073 | 1.3073 |
| 2022-07-04 | 1.3076 | 1.3076 |
| 2022-07-01 | 1.2864 | 1.2864 |
| 2022-06-30 | 1.2810 | 1.2810 |
| 2022-06-29 | 1.2614 | 1.2614 |
| 2022-06-28 | 1.3012 | 1.3012 |
| 2022-06-27 | 1.2942 | 1.2942 |
| 2022-06-24 | 1.2899 | 1.2899 |
| 2022-06-23 | 1.2751 | 1.2751 |
| 2022-06-22 | 1.2525 | 1.2525 |
| 2022-06-21 | 1.2697 | 1.2697 |
| 2022-06-20 | 1.2860 | 1.2860 |
| 2022-06-17 | 1.2762 | 1.2762 |
| 2022-06-16 | 1.2648 | 1.2648 |
| 2022-06-15 | 1.2547 | 1.2547 |
| 2022-06-14 | 1.2569 | 1.2569 |
| 2022-06-13 | 1.2583 | 1.2583 |
| 2022-06-10 | 1.2542 | 1.2542 |
| 2022-06-09 | 1.2340 | 1.2340 |
| 2022-06-08 | 1.2560 | 1.2560 |
| 2022-06-07 | 1.2561 | 1.2561 |
| 2022-06-06 | 1.2558 | 1.2558 |
| 2022-06-02 | 1.2289 | 1.2289 |
| 2022-06-01 | 1.2051 | 1.2051 |
| 2022-05-31 | 1.1980 | 1.1980 |
| 2022-05-30 | 1.1781 | 1.1781 |
| 2022-05-27 | 1.1674 | 1.1674 |
| 2022-05-26 | 1.1662 | 1.1662 |
| 2022-05-25 | 1.1619 | 1.1619 |
| 2022-05-24 | 1.1618 | 1.1618 |
| 2022-05-23 | 1.2025 | 1.2025 |
| 2022-05-20 | 1.1954 | 1.1954 |
| 2022-05-19 | 1.1819 | 1.1819 |
| 2022-05-18 | 1.1801 | 1.1801 |
| 2022-05-17 | 1.1808 | 1.1808 |
| 2022-05-16 | 1.1665 | 1.1665 |
| 2022-05-13 | 1.1717 | 1.1717 |
| 2022-05-12 | 1.1659 | 1.1659 |
| 2022-05-11 | 1.1681 | 1.1681 |
| 2022-05-10 | 1.1509 | 1.1509 |
| 2022-05-09 | 1.1337 | 1.1337 |
| 2022-05-06 | 1.1267 | 1.1267 |
| 2022-05-05 | 1.1502 | 1.1502 |
| 2022-04-29 | 1.1350 | 1.1350 |
| 2022-04-28 | 1.0951 | 1.0951 |
| 2022-04-27 | 1.0922 | 1.0922 |
| 2022-04-26 | 1.0409 | 1.0409 |
| 2022-04-25 | 1.0657 | 1.0657 |
| 2022-04-22 | 1.1345 | 1.1345 |
| 2022-04-21 | 1.1450 | 1.1450 |
| 2022-04-20 | 1.1775 | 1.1775 |
| 2022-04-19 | 1.1907 | 1.1907 |
| 2022-04-18 | 1.1926 | 1.1926 |
| 2022-04-15 | 1.1786 | 1.1786 |
| 2022-04-14 | 1.1789 | 1.1789 |
| 2022-04-13 | 1.1854 | 1.1854 |
| 2022-04-12 | 1.2080 | 1.2080 |
| 2022-04-11 | 1.1976 | 1.1976 |
| 2022-04-08 | 1.2435 | 1.2435 |
| 2022-04-07 | 1.2476 | 1.2476 |
| 2022-04-06 | 1.2684 | 1.2684 |
| 2022-04-01 | 1.2995 | 1.2995 |
| 2022-03-31 | 1.2948 | 1.2948 |
| 2022-03-30 | 1.3153 | 1.3153 |
| 2022-03-29 | 1.2852 | 1.2852 |
| 2022-03-28 | 1.2885 | 1.2885 |
| 2022-03-25 | 1.2972 | 1.2972 |
| 2022-03-24 | 1.3171 | 1.3171 |
| 2022-03-23 | 1.3253 | 1.3253 |
| 2022-03-22 | 1.3128 | 1.3128 |
| 2022-03-21 | 1.3261 | 1.3261 |
| 2022-03-18 | 1.3134 | 1.3134 |
| 2022-03-17 | 1.3198 | 1.3198 |
| 2022-03-16 | 1.2927 | 1.2927 |
| 2022-03-15 | 1.2561 | 1.2561 |
| 2022-03-14 | 1.2979 | 1.2979 |
| 2022-03-11 | 1.3328 | 1.3328 |
| 2022-03-10 | 1.3304 | 1.3304 |
| 2022-03-09 | 1.3018 | 1.3018 |
| 2022-03-08 | 1.3181 | 1.3181 |
| 2022-03-07 | 1.3460 | 1.3460 |
| 2022-03-04 | 1.3792 | 1.3792 |
| 2022-03-03 | 1.3928 | 1.3928 |
| 2022-03-02 | 1.4117 | 1.4117 |
| 2022-03-01 | 1.4241 | 1.4241 |
| 2022-02-28 | 1.4199 | 1.4199 |
| 2022-02-25 | 1.4120 | 1.4120 |
| 2022-02-24 | 1.3909 | 1.3909 |
| 2022-02-23 | 1.4063 | 1.4063 |
| 2022-02-22 | 1.3679 | 1.3679 |
| 2022-02-21 | 1.3806 | 1.3806 |
| 2022-02-18 | 1.3808 | 1.3808 |
