南华瑞盈混合发起C(004846)
2024-04-30
1.1634
-0.3085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1634 | 1.1634 |
| 2024-04-29 | 1.1670 | 1.1670 |
| 2024-04-26 | 1.1440 | 1.1440 |
| 2024-04-25 | 1.1386 | 1.1386 |
| 2024-04-24 | 1.1334 | 1.1334 |
| 2024-04-23 | 1.1163 | 1.1163 |
| 2024-04-22 | 1.0987 | 1.0987 |
| 2024-04-19 | 1.1059 | 1.1059 |
| 2024-04-18 | 1.1085 | 1.1085 |
| 2024-04-17 | 1.1109 | 1.1109 |
| 2024-04-16 | 1.0554 | 1.0554 |
| 2024-04-15 | 1.1188 | 1.1188 |
| 2024-04-12 | 1.1649 | 1.1649 |
| 2024-04-11 | 1.1664 | 1.1664 |
| 2024-04-10 | 1.1621 | 1.1621 |
| 2024-04-09 | 1.1836 | 1.1836 |
| 2024-04-08 | 1.1716 | 1.1716 |
| 2024-04-03 | 1.1988 | 1.1988 |
| 2024-04-02 | 1.2027 | 1.2027 |
| 2024-04-01 | 1.1925 | 1.1925 |
| 2024-03-29 | 1.1665 | 1.1665 |
| 2024-03-28 | 1.1502 | 1.1502 |
| 2024-03-27 | 1.1278 | 1.1278 |
| 2024-03-26 | 1.1513 | 1.1513 |
| 2024-03-25 | 1.1431 | 1.1431 |
| 2024-03-22 | 1.1641 | 1.1641 |
| 2024-03-21 | 1.1778 | 1.1778 |
| 2024-03-20 | 1.1703 | 1.1703 |
| 2024-03-19 | 1.1538 | 1.1538 |
| 2024-03-18 | 1.1510 | 1.1510 |
| 2024-03-15 | 1.1267 | 1.1267 |
| 2024-03-14 | 1.1092 | 1.1092 |
| 2024-03-13 | 1.1109 | 1.1109 |
| 2024-03-12 | 1.1061 | 1.1061 |
| 2024-03-11 | 1.0866 | 1.0866 |
| 2024-03-08 | 1.0662 | 1.0662 |
| 2024-03-07 | 1.0569 | 1.0569 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0456 | 1.0456 |
| 2024-03-04 | 1.0665 | 1.0665 |
| 2024-03-01 | 1.0685 | 1.0685 |
| 2024-02-29 | 1.0555 | 1.0555 |
| 2024-02-28 | 1.0270 | 1.0270 |
| 2024-02-27 | 1.0983 | 1.0983 |
| 2024-02-26 | 1.0740 | 1.0740 |
| 2024-02-23 | 1.0562 | 1.0562 |
| 2024-02-22 | 1.0278 | 1.0278 |
| 2024-02-21 | 1.0047 | 1.0047 |
| 2024-02-20 | 0.9842 | 0.9842 |
| 2024-02-19 | 0.9733 | 0.9733 |
| 2024-02-08 | 0.9395 | 0.9395 |
| 2024-02-07 | 0.8729 | 0.8729 |
| 2024-02-06 | 0.9074 | 0.9074 |
| 2024-02-05 | 0.9097 | 0.9097 |
| 2024-02-02 | 0.9882 | 0.9882 |
| 2024-02-01 | 1.0271 | 1.0271 |
| 2024-01-31 | 1.0463 | 1.0463 |
| 2024-01-30 | 1.0948 | 1.0948 |
| 2024-01-29 | 1.1256 | 1.1256 |
| 2024-01-26 | 1.1594 | 1.1594 |
| 2024-01-25 | 1.1540 | 1.1540 |
| 2024-01-24 | 1.1194 | 1.1194 |
| 2024-01-23 | 1.1043 | 1.1043 |
| 2024-01-22 | 1.1160 | 1.1160 |
| 2024-01-19 | 1.1734 | 1.1734 |
| 2024-01-18 | 1.1813 | 1.1813 |
| 2024-01-17 | 1.1932 | 1.1932 |
| 2024-01-16 | 1.2101 | 1.2101 |
| 2024-01-15 | 1.2137 | 1.2137 |
| 2024-01-12 | 1.2104 | 1.2104 |
| 2024-01-11 | 1.2159 | 1.2159 |
| 2024-01-10 | 1.2055 | 1.2055 |
| 2024-01-09 | 1.2124 | 1.2124 |
| 2024-01-08 | 1.2044 | 1.2044 |
| 2024-01-05 | 1.2174 | 1.2174 |
| 2024-01-04 | 1.2298 | 1.2298 |
| 2024-01-03 | 1.2282 | 1.2282 |
| 2024-01-02 | 1.2317 | 1.2317 |
| 2023-12-31 | 1.2202 | 1.2202 |
| 2023-12-29 | 1.2202 | 1.2202 |
| 2023-12-28 | 1.2077 | 1.2077 |
| 2023-12-27 | 1.1971 | 1.1971 |
| 2023-12-26 | 1.1925 | 1.1925 |
| 2023-12-25 | 1.1983 | 1.1983 |
| 2023-12-22 | 1.2045 | 1.2045 |
| 2023-12-21 | 1.2151 | 1.2151 |
| 2023-12-20 | 1.2077 | 1.2077 |
| 2023-12-19 | 1.2116 | 1.2116 |
| 2023-12-18 | 1.2072 | 1.2072 |
| 2023-12-15 | 1.2151 | 1.2151 |
| 2023-12-14 | 1.2146 | 1.2146 |
| 2023-12-13 | 1.2122 | 1.2122 |
| 2023-12-12 | 1.2153 | 1.2153 |
| 2023-12-11 | 1.2101 | 1.2101 |
| 2023-12-08 | 1.2028 | 1.2028 |
| 2023-12-07 | 1.2194 | 1.2194 |
| 2023-12-06 | 1.2231 | 1.2231 |
| 2023-12-05 | 1.2170 | 1.2170 |
| 2023-12-04 | 1.2287 | 1.2287 |
| 2023-12-01 | 1.2255 | 1.2255 |
| 2023-11-30 | 1.2206 | 1.2206 |
| 2023-11-29 | 1.2242 | 1.2242 |
| 2023-11-28 | 1.2285 | 1.2285 |
| 2023-11-27 | 1.2171 | 1.2171 |
| 2023-11-24 | 1.2184 | 1.2184 |
| 2023-11-23 | 1.2256 | 1.2256 |
| 2023-11-22 | 1.2208 | 1.2208 |
| 2023-11-21 | 1.2242 | 1.2242 |
| 2023-11-20 | 1.2226 | 1.2226 |
| 2023-11-17 | 1.2139 | 1.2139 |
| 2023-11-16 | 1.2061 | 1.2061 |
| 2023-11-15 | 1.2088 | 1.2088 |
| 2023-11-14 | 1.2050 | 1.2050 |
| 2023-11-13 | 1.2080 | 1.2080 |
| 2023-11-10 | 1.1975 | 1.1975 |
| 2023-11-09 | 1.1924 | 1.1924 |
| 2023-11-08 | 1.1959 | 1.1959 |
| 2023-11-07 | 1.1929 | 1.1929 |
