南华瑞盈混合发起C(004846)
2026-03-04
1.5288
-1.9434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.3616 | 1.3616 |
| 2025-12-19 | 1.3302 | 1.3302 |
| 2025-12-18 | 1.3237 | 1.3237 |
| 2025-12-17 | 1.3596 | 1.3596 |
| 2025-12-16 | 1.3098 | 1.3098 |
| 2025-12-15 | 1.3476 | 1.3476 |
| 2025-12-12 | 1.3780 | 1.3780 |
| 2025-12-11 | 1.3764 | 1.3764 |
| 2025-12-10 | 1.4085 | 1.4085 |
| 2025-12-09 | 1.4076 | 1.4076 |
| 2025-12-08 | 1.4264 | 1.4264 |
| 2025-12-05 | 1.3772 | 1.3772 |
| 2025-12-04 | 1.3683 | 1.3683 |
| 2025-12-03 | 1.3726 | 1.3726 |
| 2025-12-02 | 1.3886 | 1.3886 |
| 2025-12-01 | 1.4080 | 1.4080 |
| 2025-11-28 | 1.4265 | 1.4265 |
| 2025-11-27 | 1.3964 | 1.3964 |
| 2025-11-26 | 1.3800 | 1.3800 |
| 2025-11-25 | 1.3880 | 1.3880 |
| 2025-11-24 | 1.3764 | 1.3764 |
| 2025-11-21 | 1.3534 | 1.3534 |
| 2025-11-20 | 1.4479 | 1.4479 |
| 2025-11-19 | 1.4686 | 1.4686 |
| 2025-11-18 | 1.4929 | 1.4929 |
| 2025-11-17 | 1.5462 | 1.5462 |
| 2025-11-14 | 1.5227 | 1.5227 |
| 2025-11-13 | 1.4589 | 1.4589 |
| 2025-11-12 | 1.3919 | 1.3919 |
| 2025-11-11 | 1.4138 | 1.4138 |
| 2025-11-10 | 1.4202 | 1.4202 |
| 2025-11-07 | 1.4340 | 1.4340 |
| 2025-11-06 | 1.4275 | 1.4275 |
| 2025-11-05 | 1.3948 | 1.3948 |
| 2025-11-04 | 1.3731 | 1.3731 |
| 2025-11-03 | 1.4155 | 1.4155 |
| 2025-10-31 | 1.4410 | 1.4410 |
| 2025-10-30 | 1.4327 | 1.4327 |
| 2025-10-29 | 1.4679 | 1.4679 |
| 2025-10-28 | 1.4122 | 1.4122 |
| 2025-10-27 | 1.4045 | 1.4045 |
| 2025-10-24 | 1.4069 | 1.4069 |
| 2025-10-23 | 1.3723 | 1.3723 |
| 2025-10-22 | 1.3692 | 1.3692 |
| 2025-10-21 | 1.3855 | 1.3855 |
| 2025-10-20 | 1.3706 | 1.3706 |
| 2025-10-17 | 1.3388 | 1.3388 |
| 2025-10-16 | 1.3814 | 1.3814 |
| 2025-10-15 | 1.4000 | 1.4000 |
| 2025-10-14 | 1.3734 | 1.3734 |
| 2025-10-13 | 1.4404 | 1.4404 |
| 2025-10-10 | 1.4218 | 1.4218 |
| 2025-10-09 | 1.5524 | 1.5524 |
| 2025-09-30 | 1.5344 | 1.5344 |
| 2025-09-29 | 1.5309 | 1.5309 |
| 2025-09-26 | 1.5035 | 1.5035 |
| 2025-09-25 | 1.5575 | 1.5575 |
| 2025-09-24 | 1.6141 | 1.6141 |
| 2025-09-23 | 1.5568 | 1.5568 |
| 2025-09-22 | 1.5413 | 1.5413 |
| 2025-09-19 | 1.5136 | 1.5136 |
| 2025-09-18 | 1.5240 | 1.5240 |
| 2025-09-17 | 1.5295 | 1.5295 |
| 2025-09-16 | 1.5325 | 1.5325 |
| 2025-09-15 | 1.5400 | 1.5400 |
| 2025-09-12 | 1.5562 | 1.5562 |
| 2025-09-11 | 1.5889 | 1.5889 |
| 2025-09-10 | 1.5760 | 1.5760 |
| 2025-09-09 | 1.5667 | 1.5667 |
| 2025-09-08 | 1.5667 | 1.5667 |
