南华瑞盈混合发起A(004845)
2024-07-26
1.0412
1.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0256 | 1.0256 |
| 2024-07-24 | 1.0157 | 1.0157 |
| 2024-07-23 | 1.0311 | 1.0311 |
| 2024-07-22 | 1.0424 | 1.0424 |
| 2024-07-19 | 1.0381 | 1.0381 |
| 2024-07-18 | 1.0330 | 1.0330 |
| 2024-07-17 | 1.0381 | 1.0381 |
| 2024-07-16 | 1.0488 | 1.0488 |
| 2024-07-15 | 1.0527 | 1.0527 |
| 2024-07-12 | 1.0711 | 1.0711 |
| 2024-07-11 | 1.0708 | 1.0708 |
| 2024-07-10 | 1.0367 | 1.0367 |
| 2024-07-09 | 1.0425 | 1.0425 |
| 2024-07-08 | 1.0297 | 1.0297 |
| 2024-07-05 | 1.0545 | 1.0545 |
| 2024-07-04 | 1.0413 | 1.0413 |
| 2024-07-03 | 1.0712 | 1.0712 |
| 2024-07-02 | 1.0800 | 1.0800 |
| 2024-07-01 | 1.0735 | 1.0735 |
| 2024-06-30 | 1.0657 | 1.0657 |
| 2024-06-28 | 1.0658 | 1.0658 |
| 2024-06-27 | 1.0605 | 1.0605 |
| 2024-06-26 | 1.0745 | 1.0745 |
| 2024-06-25 | 1.0466 | 1.0466 |
| 2024-06-24 | 1.0387 | 1.0387 |
| 2024-06-21 | 1.0742 | 1.0742 |
| 2024-06-20 | 1.0728 | 1.0728 |
| 2024-06-19 | 1.0922 | 1.0922 |
| 2024-06-18 | 1.0908 | 1.0908 |
| 2024-06-17 | 1.0746 | 1.0746 |
| 2024-06-14 | 1.0892 | 1.0892 |
| 2024-06-13 | 1.0889 | 1.0889 |
| 2024-06-12 | 1.0946 | 1.0946 |
| 2024-06-11 | 1.0760 | 1.0760 |
| 2024-06-07 | 1.0733 | 1.0733 |
| 2024-06-06 | 1.0358 | 1.0358 |
| 2024-06-05 | 1.0840 | 1.0840 |
| 2024-06-04 | 1.1081 | 1.1081 |
| 2024-06-03 | 1.1268 | 1.1268 |
| 2024-05-31 | 1.1511 | 1.1511 |
| 2024-05-30 | 1.1437 | 1.1437 |
| 2024-05-29 | 1.1500 | 1.1500 |
| 2024-05-28 | 1.1452 | 1.1452 |
| 2024-05-27 | 1.1595 | 1.1595 |
| 2024-05-24 | 1.1510 | 1.1510 |
| 2024-05-23 | 1.1540 | 1.1540 |
| 2024-05-22 | 1.1774 | 1.1774 |
| 2024-05-21 | 1.1710 | 1.1710 |
| 2024-05-20 | 1.1791 | 1.1791 |
| 2024-05-17 | 1.1781 | 1.1781 |
| 2024-05-16 | 1.1670 | 1.1670 |
| 2024-05-15 | 1.1618 | 1.1618 |
| 2024-05-14 | 1.1675 | 1.1675 |
| 2024-05-13 | 1.1551 | 1.1551 |
| 2024-05-10 | 1.1720 | 1.1720 |
| 2024-05-09 | 1.1834 | 1.1834 |
| 2024-05-08 | 1.1726 | 1.1726 |
| 2024-05-07 | 1.1795 | 1.1795 |
| 2024-05-06 | 1.1677 | 1.1677 |
| 2024-04-30 | 1.1402 | 1.1402 |
| 2024-04-29 | 1.1436 | 1.1436 |
| 2024-04-26 | 1.1211 | 1.1211 |
| 2024-04-25 | 1.1158 | 1.1158 |
| 2024-04-24 | 1.1106 | 1.1106 |
| 2024-04-23 | 1.0938 | 1.0938 |
| 2024-04-22 | 1.0766 | 1.0766 |
| 2024-04-19 | 1.0836 | 1.0836 |
| 2024-04-18 | 1.0861 | 1.0861 |
| 2024-04-17 | 1.0885 | 1.0885 |
| 2024-04-16 | 1.0341 | 1.0341 |
| 2024-04-15 | 1.0962 | 1.0962 |
| 2024-04-12 | 1.1413 | 1.1413 |
| 2024-04-11 | 1.1427 | 1.1427 |
| 2024-04-10 | 1.1385 | 1.1385 |
| 2024-04-09 | 1.1596 | 1.1596 |
| 2024-04-08 | 1.1478 | 1.1478 |
| 2024-04-03 | 1.1743 | 1.1743 |
| 2024-04-02 | 1.1781 | 1.1781 |
| 2024-04-01 | 1.1681 | 1.1681 |
| 2024-03-29 | 1.1426 | 1.1426 |
| 2024-03-28 | 1.1266 | 1.1266 |
| 2024-03-27 | 1.1046 | 1.1046 |
| 2024-03-26 | 1.1277 | 1.1277 |
| 2024-03-25 | 1.1196 | 1.1196 |
| 2024-03-22 | 1.1402 | 1.1402 |
| 2024-03-21 | 1.1535 | 1.1535 |
| 2024-03-20 | 1.1461 | 1.1461 |
| 2024-03-19 | 1.1300 | 1.1300 |
| 2024-03-18 | 1.1272 | 1.1272 |
| 2024-03-15 | 1.1034 | 1.1034 |
| 2024-03-14 | 1.0862 | 1.0862 |
| 2024-03-13 | 1.0879 | 1.0879 |
| 2024-03-12 | 1.0831 | 1.0831 |
| 2024-03-11 | 1.0640 | 1.0640 |
| 2024-03-08 | 1.0440 | 1.0440 |
| 2024-03-07 | 1.0349 | 1.0349 |
| 2024-03-06 | 1.0363 | 1.0363 |
| 2024-03-05 | 1.0237 | 1.0237 |
| 2024-03-04 | 1.0442 | 1.0442 |
| 2024-03-01 | 1.0462 | 1.0462 |
| 2024-02-29 | 1.0333 | 1.0333 |
| 2024-02-28 | 1.0055 | 1.0055 |
| 2024-02-27 | 1.0752 | 1.0752 |
| 2024-02-26 | 1.0514 | 1.0514 |
| 2024-02-23 | 1.0339 | 1.0339 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 0.9835 | 0.9835 |
| 2024-02-20 | 0.9634 | 0.9634 |
| 2024-02-19 | 0.9528 | 0.9528 |
| 2024-02-08 | 0.9195 | 0.9195 |
| 2024-02-07 | 0.8543 | 0.8543 |
| 2024-02-06 | 0.8880 | 0.8880 |
| 2024-02-05 | 0.8903 | 0.8903 |
| 2024-02-02 | 0.9671 | 0.9671 |
| 2024-02-01 | 1.0051 | 1.0051 |
| 2024-01-31 | 1.0239 | 1.0239 |
| 2024-01-30 | 1.0713 | 1.0713 |
| 2024-01-29 | 1.1014 | 1.1014 |
