近半年南华瑞颐混合A基金净值查询
查询指定日期范围南华瑞颐混合A005047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南华瑞颐混合A |
1.0994 |
0.01% |
| 2024-05-09 |
南华瑞颐混合A |
1.0993 |
-0.03% |
| 2024-05-08 |
南华瑞颐混合A |
1.0996 |
0.00% |
| 2024-05-07 |
南华瑞颐混合A |
1.0996 |
0.07% |
| 2024-05-06 |
南华瑞颐混合A |
1.0988 |
0.07% |
| 2024-04-30 |
南华瑞颐混合A |
1.0980 |
0.10% |
| 2024-04-29 |
南华瑞颐混合A |
1.0969 |
-0.15% |
| 2024-04-26 |
南华瑞颐混合A |
1.0985 |
-0.11% |
| 2024-04-25 |
南华瑞颐混合A |
1.0997 |
0.02% |
| 2024-04-24 |
南华瑞颐混合A |
1.0995 |
-0.12% |
| 2024-04-23 |
南华瑞颐混合A |
1.1008 |
0.05% |
| 2024-04-22 |
南华瑞颐混合A |
1.1002 |
0.05% |
| 2024-04-19 |
南华瑞颐混合A |
1.0996 |
0.04% |
| 2024-04-18 |
南华瑞颐混合A |
1.0992 |
0.07% |
| 2024-04-17 |
南华瑞颐混合A |
1.0984 |
0.04% |
| 2024-04-16 |
南华瑞颐混合A |
1.0980 |
0.01% |
| 2024-04-15 |
南华瑞颐混合A |
1.0979 |
-0.03% |
| 2024-04-12 |
南华瑞颐混合A |
1.0982 |
0.06% |
| 2024-04-11 |
南华瑞颐混合A |
1.0975 |
0.05% |
| 2024-04-10 |
南华瑞颐混合A |
1.0970 |
0.01% |
| 2024-04-09 |
南华瑞颐混合A |
1.0969 |
0.04% |
| 2024-04-08 |
南华瑞颐混合A |
1.0965 |
0.05% |
| 2024-04-03 |
南华瑞颐混合A |
1.0959 |
0.04% |
| 2024-04-02 |
南华瑞颐混合A |
1.0955 |
0.05% |
| 2024-04-01 |
南华瑞颐混合A |
1.0950 |
-0.01% |
| 2024-03-29 |
南华瑞颐混合A |
1.0951 |
0.03% |
| 2024-03-28 |
南华瑞颐混合A |
1.0948 |
-0.04% |
| 2024-03-27 |
南华瑞颐混合A |
1.0952 |
0.07% |
| 2024-03-26 |
南华瑞颐混合A |
1.0944 |
0.02% |
| 2024-03-25 |
南华瑞颐混合A |
1.0942 |
0.00% |
| 2024-03-22 |
南华瑞颐混合A |
1.0942 |
0.01% |
| 2024-03-21 |
南华瑞颐混合A |
1.0941 |
0.02% |
| 2024-03-20 |
南华瑞颐混合A |
1.0939 |
-0.01% |
| 2024-03-19 |
南华瑞颐混合A |
1.0940 |
0.03% |
| 2024-03-18 |
南华瑞颐混合A |
1.0937 |
0.05% |
| 2024-03-15 |
南华瑞颐混合A |
1.0931 |
0.03% |
| 2024-03-14 |
南华瑞颐混合A |
1.0928 |
-0.02% |
| 2024-03-13 |
南华瑞颐混合A |
1.0930 |
0.01% |
| 2024-03-12 |
南华瑞颐混合A |
1.0929 |
-0.05% |
| 2024-03-11 |
南华瑞颐混合A |
1.0935 |
-0.02% |
| 2024-03-08 |
南华瑞颐混合A |
1.0937 |
0.00% |
| 2024-03-07 |
南华瑞颐混合A |
1.0937 |
-0.03% |
| 2024-03-06 |
南华瑞颐混合A |
1.0940 |
0.13% |
| 2024-03-05 |
南华瑞颐混合A |
1.0926 |
0.05% |
| 2024-03-04 |
南华瑞颐混合A |
1.0921 |
0.05% |
| 2024-03-01 |
南华瑞颐混合A |
1.0916 |
-0.07% |
| 2024-02-29 |
南华瑞颐混合A |
1.0924 |
0.04% |
| 2024-02-28 |
南华瑞颐混合A |
1.0920 |
0.05% |
| 2024-02-27 |
南华瑞颐混合A |
1.0915 |
0.01% |
| 2024-02-26 |
南华瑞颐混合A |
1.0914 |
0.06% |
| 2024-02-23 |
南华瑞颐混合A |
1.0907 |
0.03% |
| 2024-02-22 |
南华瑞颐混合A |
1.0904 |
0.05% |
| 2024-02-21 |
南华瑞颐混合A |
1.0899 |
0.02% |
| 2024-02-20 |
南华瑞颐混合A |
1.0897 |
0.05% |
| 2024-02-19 |
南华瑞颐混合A |
1.0892 |
0.09% |
| 2024-02-08 |
南华瑞颐混合A |
1.0882 |
0.01% |
| 2024-02-07 |
南华瑞颐混合A |
1.0881 |
0.06% |
| 2024-02-06 |
南华瑞颐混合A |
1.0874 |
-0.06% |
| 2024-02-05 |
南华瑞颐混合A |
1.0880 |
0.04% |
| 2024-02-02 |
南华瑞颐混合A |
1.0876 |
0.01% |
| 2024-02-01 |
南华瑞颐混合A |
1.0875 |
-0.01% |
| 2024-01-31 |
南华瑞颐混合A |
1.0876 |
0.04% |
| 2024-01-30 |
南华瑞颐混合A |
1.0872 |
0.06% |
| 2024-01-29 |
南华瑞颐混合A |
1.0865 |
0.05% |
| 2024-01-26 |
南华瑞颐混合A |
1.0860 |
0.01% |
| 2024-01-25 |
南华瑞颐混合A |
1.0859 |
0.03% |
| 2024-01-24 |
南华瑞颐混合A |
1.0856 |
0.01% |
| 2024-01-23 |
南华瑞颐混合A |
1.0855 |
-0.01% |
| 2024-01-22 |
南华瑞颐混合A |
1.0856 |
0.03% |
| 2024-01-19 |
南华瑞颐混合A |
1.0853 |
0.04% |
| 2024-01-18 |
南华瑞颐混合A |
1.0849 |
0.01% |
| 2024-01-17 |
南华瑞颐混合A |
1.0848 |
0.03% |
| 2024-01-16 |
南华瑞颐混合A |
1.0845 |
-0.01% |
| 2024-01-15 |
南华瑞颐混合A |
1.0846 |
0.02% |
| 2024-01-12 |
南华瑞颐混合A |
1.0844 |
0.00% |
| 2024-01-11 |
南华瑞颐混合A |
1.0844 |
0.00% |
| 2024-01-10 |
南华瑞颐混合A |
1.0844 |
-0.01% |
| 2024-01-09 |
南华瑞颐混合A |
1.0845 |
0.03% |
| 2024-01-08 |
南华瑞颐混合A |
1.0842 |
0.01% |
| 2024-01-05 |
南华瑞颐混合A |
1.0841 |
0.03% |
| 2024-01-04 |
南华瑞颐混合A |
1.0838 |
0.00% |
| 2024-01-03 |
南华瑞颐混合A |
1.0838 |
-0.01% |
| 2024-01-02 |
南华瑞颐混合A |
1.0839 |
-0.01% |
| 2023-12-29 |
南华瑞颐混合A |
1.0840 |
0.03% |
| 2023-12-28 |
南华瑞颐混合A |
1.0837 |
0.05% |
| 2023-12-27 |
南华瑞颐混合A |
1.0832 |
0.05% |
| 2023-12-26 |
南华瑞颐混合A |
1.0827 |
0.04% |
| 2023-12-25 |
南华瑞颐混合A |
1.0823 |
0.04% |
| 2023-12-22 |
南华瑞颐混合A |
1.0819 |
0.01% |
| 2023-12-21 |
南华瑞颐混合A |
1.0818 |
0.00% |
| 2023-12-20 |
南华瑞颐混合A |
1.0818 |
0.00% |
| 2023-12-19 |
南华瑞颐混合A |
1.0818 |
-0.01% |
| 2023-12-18 |
南华瑞颐混合A |
1.0819 |
0.03% |
| 2023-12-15 |
南华瑞颐混合A |
1.0816 |
0.04% |
| 2023-12-14 |
南华瑞颐混合A |
1.0812 |
0.03% |
| 2023-12-13 |
南华瑞颐混合A |
1.0809 |
0.03% |
| 2023-12-12 |
南华瑞颐混合A |
1.0806 |
0.02% |
| 2023-12-11 |
南华瑞颐混合A |
1.0804 |
0.03% |
| 2023-12-08 |
南华瑞颐混合A |
1.0801 |
0.01% |
| 2023-12-07 |
南华瑞颐混合A |
1.0800 |
0.01% |
| 2023-12-06 |
南华瑞颐混合A |
1.0799 |
0.00% |
| 2023-12-05 |
南华瑞颐混合A |
1.0799 |
-0.01% |
| 2023-12-04 |
南华瑞颐混合A |
1.0800 |
0.01% |
| 2023-12-01 |
南华瑞颐混合A |
1.0799 |
0.00% |
| 2023-11-30 |
南华瑞颐混合A |
1.0799 |
0.03% |
| 2023-11-29 |
南华瑞颐混合A |
1.0796 |
0.00% |
| 2023-11-28 |
南华瑞颐混合A |
1.0796 |
0.01% |
| 2023-11-27 |
南华瑞颐混合A |
1.0795 |
-0.01% |
| 2023-11-24 |
南华瑞颐混合A |
1.0796 |
-0.01% |
| 2023-11-23 |
南华瑞颐混合A |
1.0797 |
-0.02% |
| 2023-11-22 |
南华瑞颐混合A |
1.0799 |
-0.01% |
| 2023-11-20 |
南华瑞颐混合A |
1.0801 |
0.01% |
| 2023-11-17 |
南华瑞颐混合A |
1.0800 |
0.01% |
| 2023-11-16 |
南华瑞颐混合A |
1.0799 |
0.01% |
| 2023-11-15 |
南华瑞颐混合A |
1.0798 |
0.01% |
| 2023-11-14 |
南华瑞颐混合A |
1.0797 |
0.01% |
| 2023-11-13 |
南华瑞颐混合A |
1.0796 |
0.02% |
