近一年南华瑞盈混合发起A基金净值查询
查询指定日期范围南华瑞盈混合发起A004845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南华瑞盈混合发起A |
1.1436 |
2.01% |
| 2024-04-26 |
南华瑞盈混合发起A |
1.1211 |
0.47% |
| 2024-04-25 |
南华瑞盈混合发起A |
1.1158 |
0.47% |
| 2024-04-24 |
南华瑞盈混合发起A |
1.1106 |
1.54% |
| 2024-04-23 |
南华瑞盈混合发起A |
1.0938 |
1.60% |
| 2024-04-22 |
南华瑞盈混合发起A |
1.0766 |
-0.65% |
| 2024-04-19 |
南华瑞盈混合发起A |
1.0836 |
-0.23% |
| 2024-04-18 |
南华瑞盈混合发起A |
1.0861 |
-0.22% |
| 2024-04-17 |
南华瑞盈混合发起A |
1.0885 |
5.26% |
| 2024-04-12 |
南华瑞盈混合发起A |
1.1413 |
-0.12% |
| 2024-04-11 |
南华瑞盈混合发起A |
1.1427 |
0.37% |
| 2024-04-10 |
南华瑞盈混合发起A |
1.1385 |
-1.82% |
| 2024-04-09 |
南华瑞盈混合发起A |
1.1596 |
1.03% |
| 2024-04-08 |
南华瑞盈混合发起A |
1.1478 |
-2.26% |
| 2024-04-03 |
南华瑞盈混合发起A |
1.1743 |
-0.32% |
| 2024-04-02 |
南华瑞盈混合发起A |
1.1781 |
0.86% |
| 2024-04-01 |
南华瑞盈混合发起A |
1.1681 |
2.23% |
| 2024-03-29 |
南华瑞盈混合发起A |
1.1426 |
1.42% |
| 2024-03-28 |
南华瑞盈混合发起A |
1.1266 |
1.99% |
| 2024-03-27 |
南华瑞盈混合发起A |
1.1046 |
-2.05% |
| 2024-03-26 |
南华瑞盈混合发起A |
1.1277 |
0.72% |
| 2024-03-25 |
南华瑞盈混合发起A |
1.1196 |
-1.81% |
| 2024-03-22 |
南华瑞盈混合发起A |
1.1402 |
-1.15% |
| 2024-03-21 |
南华瑞盈混合发起A |
1.1535 |
0.65% |
| 2024-03-20 |
南华瑞盈混合发起A |
1.1461 |
1.42% |
| 2024-03-19 |
南华瑞盈混合发起A |
1.1300 |
0.25% |
| 2024-03-18 |
南华瑞盈混合发起A |
1.1272 |
2.16% |
| 2024-03-15 |
南华瑞盈混合发起A |
1.1034 |
1.58% |
| 2024-03-14 |
南华瑞盈混合发起A |
1.0862 |
-0.16% |
| 2024-03-13 |
南华瑞盈混合发起A |
1.0879 |
0.44% |
| 2024-03-12 |
南华瑞盈混合发起A |
1.0831 |
1.80% |
| 2024-03-11 |
南华瑞盈混合发起A |
1.0640 |
1.92% |
| 2024-03-08 |
南华瑞盈混合发起A |
1.0440 |
0.88% |
| 2024-03-07 |
南华瑞盈混合发起A |
1.0349 |
-0.14% |
| 2024-03-06 |
南华瑞盈混合发起A |
1.0363 |
1.23% |
| 2024-03-05 |
南华瑞盈混合发起A |
1.0237 |
-1.96% |
| 2024-03-04 |
南华瑞盈混合发起A |
1.0442 |
-0.19% |
| 2024-03-01 |
南华瑞盈混合发起A |
1.0462 |
1.25% |
| 2024-02-29 |
南华瑞盈混合发起A |
1.0333 |
2.76% |
| 2024-02-28 |
南华瑞盈混合发起A |
1.0055 |
-6.48% |
| 2024-02-27 |
南华瑞盈混合发起A |
1.0752 |
2.26% |
| 2024-02-26 |
南华瑞盈混合发起A |
1.0514 |
1.69% |
| 2024-02-23 |
南华瑞盈混合发起A |
1.0339 |
2.76% |
| 2024-02-22 |
南华瑞盈混合发起A |
1.0061 |
2.30% |
| 2024-02-21 |
南华瑞盈混合发起A |
0.9835 |
2.09% |
| 2024-02-20 |
南华瑞盈混合发起A |
0.9634 |
1.11% |
| 2024-02-19 |
南华瑞盈混合发起A |
0.9528 |
3.62% |
| 2024-02-08 |
南华瑞盈混合发起A |
0.9195 |
7.63% |
| 2024-02-07 |
南华瑞盈混合发起A |
0.8543 |
-3.80% |
| 2024-02-06 |
南华瑞盈混合发起A |
0.8880 |
-0.26% |
| 2024-02-05 |
南华瑞盈混合发起A |
0.8903 |
-7.94% |
| 2024-02-02 |
南华瑞盈混合发起A |
0.9671 |
-3.78% |
| 2024-02-01 |
南华瑞盈混合发起A |
1.0051 |
-1.84% |
| 2024-01-31 |
南华瑞盈混合发起A |
1.0239 |
-4.42% |
| 2024-01-30 |
南华瑞盈混合发起A |
1.0713 |
-2.73% |
| 2024-01-29 |
南华瑞盈混合发起A |
1.1014 |
-2.91% |
| 2024-01-26 |
南华瑞盈混合发起A |
1.1344 |
0.46% |
| 2024-01-25 |
南华瑞盈混合发起A |
1.1292 |
3.10% |
| 2024-01-24 |
南华瑞盈混合发起A |
1.0953 |
1.37% |
| 2024-01-23 |
南华瑞盈混合发起A |
1.0805 |
-1.04% |
| 2024-01-22 |
南华瑞盈混合发起A |
1.0919 |
-4.89% |
| 2024-01-19 |
南华瑞盈混合发起A |
1.1480 |
-0.67% |
| 2024-01-18 |
南华瑞盈混合发起A |
1.1557 |
-0.99% |
| 2024-01-17 |
南华瑞盈混合发起A |
1.1673 |
-1.40% |
| 2024-01-16 |
南华瑞盈混合发起A |
1.1839 |
-0.29% |
| 2024-01-15 |
南华瑞盈混合发起A |
1.1874 |
0.28% |
| 2024-01-12 |
南华瑞盈混合发起A |
1.1841 |
-0.45% |
| 2024-01-11 |
南华瑞盈混合发起A |
1.1894 |
0.86% |
| 2024-01-10 |
南华瑞盈混合发起A |
1.1792 |
-0.56% |
| 2024-01-09 |
南华瑞盈混合发起A |
1.1859 |
0.66% |
| 2024-01-08 |
南华瑞盈混合发起A |
1.1781 |
-1.07% |
| 2024-01-05 |
南华瑞盈混合发起A |
1.1908 |
-1.01% |
| 2024-01-04 |
南华瑞盈混合发起A |
1.2029 |
0.13% |
| 2024-01-03 |
南华瑞盈混合发起A |
1.2013 |
-0.28% |
| 2024-01-02 |
南华瑞盈混合发起A |
1.2047 |
0.95% |
| 2023-12-29 |
南华瑞盈混合发起A |
1.1934 |
1.03% |
| 2023-12-28 |
南华瑞盈混合发起A |
1.1812 |
0.89% |
| 2023-12-27 |
南华瑞盈混合发起A |
1.1708 |
0.39% |
| 2023-12-26 |
南华瑞盈混合发起A |
1.1663 |
-0.48% |
| 2023-12-25 |
南华瑞盈混合发起A |
1.1719 |
-0.52% |
| 2023-12-22 |
南华瑞盈混合发起A |
1.1780 |
-0.87% |
| 2023-12-21 |
南华瑞盈混合发起A |
1.1883 |
0.62% |
| 2023-12-20 |
南华瑞盈混合发起A |
1.1810 |
-0.32% |
| 2023-12-19 |
南华瑞盈混合发起A |
1.1848 |
0.36% |
| 2023-12-18 |
南华瑞盈混合发起A |
1.1805 |
-0.65% |
| 2023-12-15 |
南华瑞盈混合发起A |
1.1882 |
0.04% |
| 2023-12-14 |
南华瑞盈混合发起A |
1.1877 |
0.20% |
| 2023-12-13 |
南华瑞盈混合发起A |
1.1853 |
-0.25% |
| 2023-12-12 |
南华瑞盈混合发起A |
1.1883 |
0.43% |
| 2023-12-11 |
南华瑞盈混合发起A |
1.1832 |
0.61% |
| 2023-12-08 |
南华瑞盈混合发起A |
1.1760 |
-1.36% |
| 2023-12-07 |
南华瑞盈混合发起A |
1.1922 |
-0.30% |
| 2023-12-06 |
南华瑞盈混合发起A |
1.1958 |
0.50% |
| 2023-12-05 |
南华瑞盈混合发起A |
1.1898 |
-0.95% |
| 2023-12-04 |
南华瑞盈混合发起A |
1.2012 |
0.27% |
| 2023-12-01 |
南华瑞盈混合发起A |
1.1980 |
0.40% |
| 2023-11-30 |
南华瑞盈混合发起A |
1.1932 |
-0.29% |
| 2023-11-29 |
南华瑞盈混合发起A |
1.1967 |
-0.35% |
| 2023-11-28 |
南华瑞盈混合发起A |
1.2009 |
0.93% |
| 2023-11-27 |
南华瑞盈混合发起A |
1.1898 |
-0.10% |
| 2023-11-24 |
南华瑞盈混合发起A |
1.1910 |
-0.58% |
| 2023-11-23 |
南华瑞盈混合发起A |
1.1980 |
0.40% |
| 2023-11-22 |
南华瑞盈混合发起A |
1.1932 |
-0.28% |
| 2023-11-20 |
南华瑞盈混合发起A |
1.1950 |
0.72% |
| 2023-11-17 |
南华瑞盈混合发起A |
1.1865 |
0.65% |
| 2023-11-16 |
南华瑞盈混合发起A |
1.1788 |
-0.22% |
| 2023-11-15 |
南华瑞盈混合发起A |
1.1814 |
0.31% |
| 2023-11-14 |
南华瑞盈混合发起A |
1.1777 |
-0.25% |
| 2023-11-13 |
南华瑞盈混合发起A |
1.1806 |
0.89% |
| 2023-11-10 |
南华瑞盈混合发起A |
1.1702 |
0.42% |
| 2023-11-09 |
南华瑞盈混合发起A |
1.1653 |
-0.29% |
| 2023-11-08 |
南华瑞盈混合发起A |
1.1687 |
0.25% |
| 2023-11-07 |
南华瑞盈混合发起A |
1.1658 |
0.47% |
| 2023-11-06 |
南华瑞盈混合发起A |
1.1604 |
0.80% |
| 2023-11-03 |
南华瑞盈混合发起A |
1.1512 |
0.24% |
| 2023-11-02 |
南华瑞盈混合发起A |
1.1485 |
-0.59% |
| 2023-11-01 |
南华瑞盈混合发起A |
1.1553 |
0.52% |
| 2023-10-31 |
南华瑞盈混合发起A |
1.1493 |
-0.24% |
| 2023-10-30 |
南华瑞盈混合发起A |
1.1521 |
0.12% |
| 2023-10-27 |
南华瑞盈混合发起A |
1.1507 |
1.12% |
| 2023-10-26 |
南华瑞盈混合发起A |
1.1380 |
-0.04% |
| 2023-10-25 |
南华瑞盈混合发起A |
1.1385 |
1.40% |
| 2023-10-24 |
南华瑞盈混合发起A |
1.1228 |
2.89% |
| 2023-10-23 |
南华瑞盈混合发起A |
1.0913 |
-1.78% |
| 2023-10-20 |
南华瑞盈混合发起A |
1.1111 |
-0.46% |
| 2023-10-19 |
南华瑞盈混合发起A |
1.1162 |
-0.43% |
| 2023-10-18 |
南华瑞盈混合发起A |
1.1210 |
-1.28% |
| 2023-10-17 |
南华瑞盈混合发起A |
1.1355 |
0.54% |
| 2023-10-16 |
南华瑞盈混合发起A |
1.1294 |
0.35% |
| 2023-10-13 |
南华瑞盈混合发起A |
1.1255 |
-0.70% |
| 2023-10-12 |
南华瑞盈混合发起A |
1.1334 |
0.69% |
| 2023-10-11 |
南华瑞盈混合发起A |
1.1256 |
0.15% |
| 2023-10-10 |
南华瑞盈混合发起A |
1.1239 |
-0.39% |
| 2023-10-09 |
南华瑞盈混合发起A |
1.1283 |
-1.21% |
| 2023-09-28 |
南华瑞盈混合发起A |
1.1421 |
1.18% |
| 2023-09-27 |
南华瑞盈混合发起A |
1.1288 |
0.44% |
| 2023-09-26 |
南华瑞盈混合发起A |
1.1239 |
-0.47% |
| 2023-09-25 |
南华瑞盈混合发起A |
1.1292 |
-0.42% |
| 2023-09-22 |
南华瑞盈混合发起A |
1.1340 |
1.29% |
| 2023-09-21 |
南华瑞盈混合发起A |
1.1196 |
-0.55% |
| 2023-09-20 |
南华瑞盈混合发起A |
1.1258 |
-0.56% |
| 2023-09-19 |
南华瑞盈混合发起A |
1.1321 |
-0.94% |
| 2023-09-18 |
南华瑞盈混合发起A |
1.1429 |
1.19% |
| 2023-09-15 |
南华瑞盈混合发起A |
1.1295 |
0.51% |
| 2023-09-14 |
南华瑞盈混合发起A |
1.1238 |
-0.55% |
| 2023-09-13 |
南华瑞盈混合发起A |
1.1300 |
-0.70% |
| 2023-09-12 |
南华瑞盈混合发起A |
1.1380 |
-0.03% |
| 2023-09-11 |
南华瑞盈混合发起A |
1.1383 |
0.34% |
| 2023-09-08 |
南华瑞盈混合发起A |
1.1344 |
-0.11% |
| 2023-09-07 |
南华瑞盈混合发起A |
1.1357 |
-0.94% |
| 2023-09-06 |
南华瑞盈混合发起A |
1.1465 |
0.36% |
| 2023-09-05 |
南华瑞盈混合发起A |
1.1424 |
-0.70% |
| 2023-09-04 |
南华瑞盈混合发起A |
1.1504 |
1.57% |
| 2023-09-01 |
南华瑞盈混合发起A |
1.1326 |
0.64% |
| 2023-08-31 |
南华瑞盈混合发起A |
1.1254 |
-0.66% |
| 2023-08-30 |
南华瑞盈混合发起A |
1.1329 |
0.53% |
| 2023-08-29 |
南华瑞盈混合发起A |
1.1269 |
3.00% |
| 2023-08-28 |
南华瑞盈混合发起A |
1.0941 |
1.26% |
| 2023-08-25 |
南华瑞盈混合发起A |
1.0805 |
-1.25% |
| 2023-08-24 |
南华瑞盈混合发起A |
1.0942 |
0.05% |
| 2023-08-23 |
南华瑞盈混合发起A |
1.0936 |
-0.83% |
| 2023-08-22 |
南华瑞盈混合发起A |
1.1028 |
-0.52% |
| 2023-08-21 |
南华瑞盈混合发起A |
1.1086 |
-0.68% |
| 2023-08-18 |
南华瑞盈混合发起A |
1.1162 |
-0.89% |
| 2023-08-17 |
南华瑞盈混合发起A |
1.1262 |
1.43% |
| 2023-08-16 |
南华瑞盈混合发起A |
1.1103 |
-0.77% |
| 2023-08-15 |
南华瑞盈混合发起A |
1.1189 |
-0.14% |
| 2023-08-14 |
南华瑞盈混合发起A |
1.1205 |
0.41% |
| 2023-08-11 |
南华瑞盈混合发起A |
1.1159 |
-1.06% |
| 2023-08-10 |
南华瑞盈混合发起A |
1.1278 |
0.58% |
| 2023-08-09 |
南华瑞盈混合发起A |
1.1213 |
-1.06% |
| 2023-08-08 |
南华瑞盈混合发起A |
1.1333 |
-0.29% |
| 2023-08-07 |
南华瑞盈混合发起A |
1.1366 |
-0.57% |
| 2023-08-04 |
南华瑞盈混合发起A |
1.1431 |
0.38% |
| 2023-08-03 |
南华瑞盈混合发起A |
1.1388 |
0.65% |
| 2023-08-02 |
南华瑞盈混合发起A |
1.1314 |
-0.13% |
| 2023-08-01 |
南华瑞盈混合发起A |
1.1329 |
-0.15% |
| 2023-07-31 |
南华瑞盈混合发起A |
1.1346 |
0.40% |
| 2023-07-28 |
南华瑞盈混合发起A |
1.1301 |
1.38% |
| 2023-07-27 |
南华瑞盈混合发起A |
1.1147 |
-0.54% |
| 2023-07-26 |
南华瑞盈混合发起A |
1.1207 |
0.23% |
| 2023-07-25 |
南华瑞盈混合发起A |
1.1181 |
1.64% |
| 2023-07-24 |
南华瑞盈混合发起A |
1.1001 |
-0.11% |
| 2023-07-21 |
南华瑞盈混合发起A |
1.1013 |
-0.26% |
| 2023-07-20 |
南华瑞盈混合发起A |
1.1042 |
-0.49% |
| 2023-07-19 |
南华瑞盈混合发起A |
1.1096 |
0.17% |
| 2023-07-18 |
南华瑞盈混合发起A |
1.1077 |
0.11% |
| 2023-07-17 |
南华瑞盈混合发起A |
1.1065 |
-0.57% |
| 2023-07-14 |
南华瑞盈混合发起A |
1.1128 |
-0.30% |
| 2023-07-13 |
南华瑞盈混合发起A |
1.1162 |
0.74% |
| 2023-07-12 |
南华瑞盈混合发起A |
1.1080 |
-1.19% |
| 2023-07-11 |
南华瑞盈混合发起A |
1.1213 |
0.85% |
| 2023-07-10 |
南华瑞盈混合发起A |
1.1118 |
0.07% |
| 2023-07-07 |
南华瑞盈混合发起A |
1.1110 |
-0.24% |
| 2023-07-06 |
南华瑞盈混合发起A |
1.1137 |
-0.12% |
| 2023-07-05 |
南华瑞盈混合发起A |
1.1150 |
-0.75% |
| 2023-07-04 |
南华瑞盈混合发起A |
1.1234 |
0.51% |
| 2023-07-03 |
南华瑞盈混合发起A |
1.1177 |
0.77% |
| 2023-06-30 |
南华瑞盈混合发起A |
1.1092 |
0.94% |
| 2023-06-29 |
南华瑞盈混合发起A |
1.0989 |
0.44% |
| 2023-06-28 |
南华瑞盈混合发起A |
1.0941 |
-0.17% |
| 2023-06-27 |
南华瑞盈混合发起A |
1.0960 |
1.28% |
| 2023-06-26 |
南华瑞盈混合发起A |
1.0821 |
-0.83% |
| 2023-06-21 |
南华瑞盈混合发起A |
1.0912 |
-1.47% |
| 2023-06-20 |
南华瑞盈混合发起A |
1.1075 |
-0.52% |
| 2023-06-19 |
南华瑞盈混合发起A |
1.1133 |
0.39% |
| 2023-06-16 |
南华瑞盈混合发起A |
1.1090 |
1.40% |
| 2023-06-15 |
南华瑞盈混合发起A |
1.0937 |
0.47% |
| 2023-06-14 |
南华瑞盈混合发起A |
1.0886 |
-0.65% |
| 2023-06-13 |
南华瑞盈混合发起A |
1.0957 |
0.41% |
| 2023-06-12 |
南华瑞盈混合发起A |
1.0912 |
0.58% |
| 2023-06-09 |
南华瑞盈混合发起A |
1.0849 |
-0.04% |
| 2023-06-08 |
南华瑞盈混合发起A |
1.0853 |
-0.13% |
| 2023-06-07 |
南华瑞盈混合发起A |
1.0867 |
-0.04% |
| 2023-06-06 |
南华瑞盈混合发起A |
1.0871 |
-1.51% |
| 2023-06-05 |
南华瑞盈混合发起A |
1.1038 |
-0.16% |
| 2023-06-02 |
南华瑞盈混合发起A |
1.1056 |
1.35% |
| 2023-06-01 |
南华瑞盈混合发起A |
1.0909 |
0.17% |
| 2023-05-31 |
南华瑞盈混合发起A |
1.0891 |
-0.33% |
| 2023-05-30 |
南华瑞盈混合发起A |
1.0927 |
-0.09% |
| 2023-05-29 |
南华瑞盈混合发起A |
1.0937 |
-0.97% |
| 2023-05-26 |
南华瑞盈混合发起A |
1.1044 |
-0.28% |
| 2023-05-25 |
南华瑞盈混合发起A |
1.1075 |
0.10% |
| 2023-05-24 |
南华瑞盈混合发起A |
1.1064 |
-0.41% |
| 2023-05-23 |
南华瑞盈混合发起A |
1.1110 |
-0.55% |
| 2023-05-22 |
南华瑞盈混合发起A |
1.1172 |
0.21% |
| 2023-05-19 |
南华瑞盈混合发起A |
1.1149 |
-0.15% |
| 2023-05-18 |
南华瑞盈混合发起A |
1.1166 |
0.08% |
| 2023-05-17 |
南华瑞盈混合发起A |
1.1157 |
0.34% |
| 2023-05-16 |
南华瑞盈混合发起A |
1.1119 |
-0.07% |
| 2023-05-15 |
南华瑞盈混合发起A |
1.1127 |
0.61% |
| 2023-05-12 |
南华瑞盈混合发起A |
1.1060 |
-0.63% |
| 2023-05-11 |
南华瑞盈混合发起A |
1.1130 |
0.42% |
| 2023-05-10 |
南华瑞盈混合发起A |
1.1084 |
0.76% |
| 2023-05-09 |
南华瑞盈混合发起A |
1.1000 |
-0.65% |
| 2023-05-08 |
南华瑞盈混合发起A |
1.1072 |
0.85% |
| 2023-05-05 |
南华瑞盈混合发起A |
1.0979 |
-0.74% |
| 2023-05-04 |
南华瑞盈混合发起A |
1.1061 |
-0.74% |
