南华瑞盈混合发起C(004846)
2026-06-18
1.9674
3.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9674 | 1.9674 |
| 2026-06-17 | 1.9026 | 1.9026 |
| 2026-06-16 | 1.8327 | 1.8327 |
| 2026-06-15 | 1.7780 | 1.7780 |
| 2026-06-12 | 1.7008 | 1.7008 |
| 2026-06-11 | 1.7245 | 1.7245 |
| 2026-06-10 | 1.7403 | 1.7403 |
| 2026-06-09 | 1.7871 | 1.7871 |
| 2026-06-08 | 1.7211 | 1.7211 |
| 2026-06-05 | 1.7657 | 1.7657 |
| 2026-06-04 | 1.8315 | 1.8315 |
| 2026-06-03 | 1.8138 | 1.8138 |
| 2026-06-02 | 1.7829 | 1.7829 |
| 2026-06-01 | 1.7236 | 1.7236 |
| 2026-05-29 | 1.8001 | 1.8001 |
| 2026-05-28 | 1.8510 | 1.8510 |
| 2026-05-27 | 1.8158 | 1.8158 |
| 2026-05-26 | 1.8535 | 1.8535 |
| 2026-05-25 | 1.8605 | 1.8605 |
| 2026-05-22 | 1.7878 | 1.7878 |
| 2026-05-21 | 1.7279 | 1.7279 |
| 2026-05-20 | 1.7957 | 1.7957 |
| 2026-05-19 | 1.7449 | 1.7449 |
| 2026-05-18 | 1.7409 | 1.7409 |
| 2026-05-15 | 1.7334 | 1.7334 |
| 2026-05-14 | 1.7406 | 1.7406 |
| 2026-05-13 | 1.7731 | 1.7731 |
| 2026-05-12 | 1.7362 | 1.7362 |
| 2026-05-11 | 1.7436 | 1.7436 |
| 2026-05-08 | 1.6869 | 1.6869 |
| 2026-05-07 | 1.7171 | 1.7171 |
| 2026-05-06 | 1.6876 | 1.6876 |
| 2026-04-30 | 1.6450 | 1.6450 |
| 2026-04-29 | 1.6366 | 1.6366 |
| 2026-04-28 | 1.5914 | 1.5914 |
| 2026-04-27 | 1.6179 | 1.6179 |
| 2026-04-24 | 1.5901 | 1.5901 |
| 2026-04-23 | 1.5834 | 1.5834 |
| 2026-04-22 | 1.6536 | 1.6536 |
| 2026-04-21 | 1.6413 | 1.6413 |
| 2026-04-20 | 1.6310 | 1.6310 |
| 2026-04-17 | 1.6264 | 1.6264 |
| 2026-04-16 | 1.5632 | 1.5632 |
| 2026-04-15 | 1.5393 | 1.5393 |
| 2026-04-14 | 1.5653 | 1.5653 |
| 2026-04-13 | 1.5169 | 1.5169 |
| 2026-04-10 | 1.5129 | 1.5129 |
| 2026-04-09 | 1.4770 | 1.4770 |
| 2026-04-08 | 1.4923 | 1.4923 |
| 2026-04-07 | 1.4152 | 1.4152 |
| 2026-04-03 | 1.4025 | 1.4025 |
| 2026-04-02 | 1.4110 | 1.4110 |
| 2026-04-01 | 1.4440 | 1.4440 |
| 2026-03-31 | 1.4105 | 1.4105 |
| 2026-03-30 | 1.4522 | 1.4522 |
| 2026-03-27 | 1.4557 | 1.4557 |
| 2026-03-26 | 1.4091 | 1.4091 |
| 2026-03-25 | 1.4054 | 1.4054 |
| 2026-03-24 | 1.3765 | 1.3765 |
| 2026-03-23 | 1.3471 | 1.3471 |
| 2026-03-20 | 1.4049 | 1.4049 |
| 2026-03-19 | 1.4082 | 1.4082 |
| 2026-03-18 | 1.4575 | 1.4575 |
| 2026-03-17 | 1.4517 | 1.4517 |
| 2026-03-16 | 1.5076 | 1.5076 |
| 2026-03-13 | 1.4983 | 1.4983 |
| 2026-03-12 | 1.5321 | 1.5321 |
| 2026-03-11 | 1.5520 | 1.5520 |
| 2026-03-10 | 1.5288 | 1.5288 |
| 2026-03-09 | 1.5026 | 1.5026 |
| 2026-03-06 | 1.5603 | 1.5603 |
| 2026-03-05 | 1.5609 | 1.5609 |
| 2026-03-04 | 1.5288 | 1.5288 |
| 2026-03-03 | 1.5591 | 1.5591 |
| 2026-03-02 | 1.6598 | 1.6598 |
| 2026-02-27 | 1.6612 | 1.6612 |
| 2026-02-26 | 1.6898 | 1.6898 |
| 2026-02-25 | 1.6716 | 1.6716 |
| 2026-02-24 | 1.6203 | 1.6203 |
| 2026-02-13 | 1.6254 | 1.6254 |
| 2026-02-12 | 1.6178 | 1.6178 |
| 2026-02-11 | 1.6160 | 1.6160 |
| 2026-02-10 | 1.6213 | 1.6213 |
| 2026-02-09 | 1.6481 | 1.6481 |
| 2026-02-06 | 1.6348 | 1.6348 |
| 2026-02-05 | 1.6306 | 1.6306 |
| 2026-02-04 | 1.6385 | 1.6385 |
| 2026-02-03 | 1.6465 | 1.6465 |
| 2026-02-02 | 1.5605 | 1.5605 |
| 2026-01-30 | 1.6174 | 1.6174 |
| 2026-01-29 | 1.6057 | 1.6057 |
| 2026-01-28 | 1.6565 | 1.6565 |
| 2026-01-27 | 1.6794 | 1.6794 |
| 2026-01-26 | 1.6873 | 1.6873 |
| 2026-01-23 | 1.7341 | 1.7341 |
| 2026-01-22 | 1.6218 | 1.6218 |
| 2026-01-21 | 1.6409 | 1.6409 |
| 2026-01-20 | 1.6137 | 1.6137 |
| 2026-01-19 | 1.6584 | 1.6584 |
| 2026-01-16 | 1.6549 | 1.6549 |
| 2026-01-15 | 1.6609 | 1.6609 |
| 2026-01-14 | 1.5910 | 1.5910 |
| 2026-01-13 | 1.5603 | 1.5603 |
| 2026-01-12 | 1.5803 | 1.5803 |
| 2026-01-09 | 1.5460 | 1.5460 |
| 2026-01-08 | 1.5359 | 1.5359 |
| 2026-01-07 | 1.5430 | 1.5430 |
| 2026-01-06 | 1.5225 | 1.5225 |
| 2026-01-05 | 1.4809 | 1.4809 |
| 2025-12-31 | 1.4051 | 1.4051 |
| 2025-12-30 | 1.4198 | 1.4198 |
| 2025-12-29 | 1.4128 | 1.4128 |
| 2025-12-26 | 1.4255 | 1.4255 |
| 2025-12-25 | 1.4152 | 1.4152 |
| 2025-12-24 | 1.4142 | 1.4142 |
| 2025-12-23 | 1.3949 | 1.3949 |
