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南华瑞盈混合发起A(004845)

2024-02-27     1.07522.2636%
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净值发布日期 单位净值 累计净值
2024-02-271.07521.0752
2024-02-261.05141.0514
2024-02-231.03391.0339
2024-02-221.00611.0061
2024-02-210.98350.9835
2024-02-200.96340.9634
2024-02-190.95280.9528
2024-02-080.91950.9195
2024-02-070.85430.8543
2024-02-060.88800.8880
2024-02-050.89030.8903
2024-02-020.96710.9671
2024-02-011.00511.0051
2024-01-311.02391.0239
2024-01-301.07131.0713
2024-01-291.10141.1014
2024-01-261.13441.1344
2024-01-251.12921.1292
2024-01-241.09531.0953
2024-01-231.08051.0805
2024-01-221.09191.0919
2024-01-191.14801.1480
2024-01-181.15571.1557
2024-01-171.16731.1673
2024-01-161.18391.1839
2024-01-151.18741.1874
2024-01-121.18411.1841
2024-01-111.18941.1894
2024-01-101.17921.1792
2024-01-091.18591.1859
2024-01-081.17811.1781
2024-01-051.19081.1908
2024-01-041.20291.2029
2024-01-031.20131.2013
2024-01-021.20471.2047
2023-12-311.19341.1934
2023-12-291.19341.1934
2023-12-281.18121.1812
2023-12-271.17081.1708
2023-12-261.16631.1663
2023-12-251.17191.1719
2023-12-221.17801.1780
2023-12-211.18831.1883
2023-12-201.18101.1810
2023-12-191.18481.1848
2023-12-181.18051.1805
2023-12-151.18821.1882
2023-12-141.18771.1877
2023-12-131.18531.1853
2023-12-121.18831.1883
2023-12-111.18321.1832
2023-12-081.17601.1760
2023-12-071.19221.1922
2023-12-061.19581.1958
2023-12-051.18981.1898
2023-12-041.20121.2012
2023-12-011.19801.1980
2023-11-301.19321.1932
2023-11-291.19671.1967
2023-11-281.20091.2009
2023-11-271.18981.1898
2023-11-241.19101.1910
2023-11-231.19801.1980
2023-11-221.19321.1932
2023-11-211.19651.1965
2023-11-201.19501.1950
2023-11-171.18651.1865
2023-11-161.17881.1788
2023-11-151.18141.1814
2023-11-141.17771.1777
2023-11-131.18061.1806
2023-11-101.17021.1702
2023-11-091.16531.1653
2023-11-081.16871.1687
2023-11-071.16581.1658
2023-11-061.16041.1604
2023-11-031.15121.1512
2023-11-021.14851.1485
2023-11-011.15531.1553
2023-10-311.14931.1493
2023-10-301.15211.1521
2023-10-271.15071.1507
2023-10-261.13801.1380
2023-10-251.13851.1385
2023-10-241.12281.1228
2023-10-231.09131.0913
2023-10-201.11111.1111
2023-10-191.11621.1162
2023-10-181.12101.1210
2023-10-171.13551.1355
2023-10-161.12941.1294
2023-10-131.12551.1255
2023-10-121.13341.1334
2023-10-111.12561.1256
2023-10-101.12391.1239
2023-10-091.12831.1283
2023-09-281.14211.1421
2023-09-271.12881.1288
2023-09-261.12391.1239
2023-09-251.12921.1292
2023-09-221.13401.1340
2023-09-211.11961.1196
2023-09-201.12581.1258
2023-09-191.13211.1321
2023-09-181.14291.1429
2023-09-151.12951.1295
2023-09-141.12381.1238
2023-09-131.13001.1300
2023-09-121.13801.1380
2023-09-111.13831.1383
2023-09-081.13441.1344
2023-09-071.13571.1357
2023-09-061.14651.1465
2023-09-051.14241.1424
2023-09-041.15041.1504