南华瑞盈混合发起C(004846)
2026-01-13
1.5603
-1.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.4949 | 1.4949 |
| 2025-09-04 | 1.3395 | 1.3395 |
| 2025-09-03 | 1.3729 | 1.3729 |
| 2025-09-02 | 1.3921 | 1.3921 |
| 2025-09-01 | 1.3882 | 1.3882 |
| 2025-08-29 | 1.3425 | 1.3425 |
| 2025-08-28 | 1.2997 | 1.2997 |
| 2025-08-27 | 1.2807 | 1.2807 |
| 2025-08-26 | 1.3028 | 1.3028 |
| 2025-08-25 | 1.3166 | 1.3166 |
| 2025-08-22 | 1.3062 | 1.3062 |
| 2025-08-21 | 1.2977 | 1.2977 |
| 2025-08-20 | 1.3014 | 1.3014 |
| 2025-08-19 | 1.2950 | 1.2950 |
| 2025-08-18 | 1.2966 | 1.2966 |
| 2025-08-15 | 1.2927 | 1.2927 |
| 2025-08-14 | 1.2940 | 1.2940 |
| 2025-08-13 | 1.2975 | 1.2975 |
| 2025-08-12 | 1.3022 | 1.3022 |
| 2025-08-11 | 1.3006 | 1.3006 |
| 2025-08-08 | 1.3065 | 1.3065 |
| 2025-08-07 | 1.3092 | 1.3092 |
| 2025-08-06 | 1.3057 | 1.3057 |
| 2025-08-05 | 1.3010 | 1.3010 |
| 2025-08-04 | 1.2861 | 1.2861 |
| 2025-08-01 | 1.2791 | 1.2791 |
| 2025-07-31 | 1.2744 | 1.2744 |
| 2025-07-30 | 1.2855 | 1.2855 |
| 2025-07-29 | 1.2818 | 1.2818 |
| 2025-07-28 | 1.2903 | 1.2903 |
| 2025-07-25 | 1.2881 | 1.2881 |
| 2025-07-24 | 1.2901 | 1.2901 |
| 2025-07-23 | 1.2925 | 1.2925 |
| 2025-07-22 | 1.2960 | 1.2960 |
| 2025-07-21 | 1.2936 | 1.2936 |
