今年以来南华瑞盈混合发起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 |
| 2025-12-17 |
南华瑞盈混合发起A |
1.3452 |
3.80% |
| 2025-12-16 |
南华瑞盈混合发起A |
1.2959 |
-2.89% |
| 2025-12-15 |
南华瑞盈混合发起A |
1.3333 |
-2.20% |
| 2025-12-12 |
南华瑞盈混合发起A |
1.3633 |
0.11% |
| 2025-12-11 |
南华瑞盈混合发起A |
1.3618 |
-2.27% |
| 2025-12-10 |
南华瑞盈混合发起A |
1.3935 |
0.07% |
| 2025-12-09 |
南华瑞盈混合发起A |
1.3925 |
-1.32% |
| 2025-12-08 |
南华瑞盈混合发起A |
1.4111 |
3.57% |
| 2025-12-05 |
南华瑞盈混合发起A |
1.3624 |
0.66% |
| 2025-12-04 |
南华瑞盈混合发起A |
1.3535 |
-0.31% |
| 2025-12-03 |
南华瑞盈混合发起A |
1.3577 |
-1.16% |
| 2025-12-02 |
南华瑞盈混合发起A |
1.3736 |
-1.37% |
| 2025-12-01 |
南华瑞盈混合发起A |
1.3927 |
-1.31% |
| 2025-11-28 |
南华瑞盈混合发起A |
1.4110 |
2.16% |
| 2025-11-27 |
南华瑞盈混合发起A |
1.3812 |
1.19% |
| 2025-11-26 |
南华瑞盈混合发起A |
1.3649 |
-0.58% |
| 2025-11-25 |
南华瑞盈混合发起A |
1.3729 |
0.84% |
| 2025-11-24 |
南华瑞盈混合发起A |
1.3614 |
1.70% |
| 2025-11-21 |
南华瑞盈混合发起A |
1.3386 |
-6.97% |
| 2025-11-20 |
南华瑞盈混合发起A |
1.4319 |
-1.41% |
| 2025-11-19 |
南华瑞盈混合发起A |
1.4524 |
-1.65% |
| 2025-11-18 |
南华瑞盈混合发起A |
1.4764 |
-3.57% |
| 2025-11-17 |
南华瑞盈混合发起A |
1.5291 |
1.55% |
| 2025-11-14 |
南华瑞盈混合发起A |
1.5058 |
4.38% |
| 2025-11-13 |
南华瑞盈混合发起A |
1.4426 |
4.81% |
| 2025-11-12 |
南华瑞盈混合发起A |
1.3764 |
-1.55% |
| 2025-11-11 |
南华瑞盈混合发起A |
1.3980 |
-0.45% |
| 2025-11-10 |
南华瑞盈混合发起A |
1.4043 |
-0.96% |
| 2025-11-07 |
南华瑞盈混合发起A |
1.4179 |
0.46% |
| 2025-11-06 |
南华瑞盈混合发起A |
1.4114 |
2.34% |
| 2025-11-05 |
南华瑞盈混合发起A |
1.3791 |
1.58% |
| 2025-11-04 |
南华瑞盈混合发起A |
1.3576 |
-2.99% |
| 2025-11-03 |
南华瑞盈混合发起A |
1.3995 |
-1.80% |
| 2025-10-31 |
南华瑞盈混合发起A |
1.4247 |
0.58% |
| 2025-10-30 |
南华瑞盈混合发起A |
1.4165 |
-2.39% |
| 2025-10-29 |
南华瑞盈混合发起A |
1.4512 |
3.95% |
| 2025-10-28 |
南华瑞盈混合发起A |
1.3961 |
0.55% |
| 2025-10-27 |
南华瑞盈混合发起A |
1.3885 |
-0.16% |
| 2025-10-24 |
南华瑞盈混合发起A |
1.3907 |
2.52% |
| 2025-10-23 |
南华瑞盈混合发起A |
1.3565 |
0.23% |
| 2025-10-22 |
南华瑞盈混合发起A |
1.3534 |
-1.18% |
| 2025-10-21 |
南华瑞盈混合发起A |
1.3696 |
1.09% |
| 2025-10-20 |
南华瑞盈混合发起A |
1.3548 |
2.38% |
| 2025-10-17 |
南华瑞盈混合发起A |
1.3233 |
-3.08% |
| 2025-10-16 |
南华瑞盈混合发起A |
1.3654 |
-1.33% |
| 2025-10-15 |
南华瑞盈混合发起A |
1.3838 |
1.94% |
| 2025-10-14 |
南华瑞盈混合发起A |
1.3574 |
-4.65% |
| 2025-10-13 |
南华瑞盈混合发起A |
1.4236 |
1.31% |
| 2025-10-10 |
南华瑞盈混合发起A |
1.4052 |
-8.41% |
| 2025-10-09 |
南华瑞盈混合发起A |
1.5343 |
1.19% |
| 2025-09-30 |
南华瑞盈混合发起A |
1.5162 |
0.23% |
| 2025-09-29 |
南华瑞盈混合发起A |
1.5127 |
1.83% |
| 2025-09-26 |
南华瑞盈混合发起A |
1.4855 |
-3.47% |
| 2025-09-25 |
南华瑞盈混合发起A |
1.5389 |
-3.51% |
| 2025-09-24 |
南华瑞盈混合发起A |
1.5948 |
3.68% |
| 2025-09-23 |
南华瑞盈混合发起A |
1.5382 |
1.01% |
| 2025-09-22 |
南华瑞盈混合发起A |
1.5228 |
1.83% |
| 2025-09-19 |
南华瑞盈混合发起A |
1.4954 |
-0.68% |
| 2025-09-18 |
南华瑞盈混合发起A |
1.5056 |
-0.36% |
| 2025-09-17 |
南华瑞盈混合发起A |
1.5111 |
-0.19% |
| 2025-09-16 |
南华瑞盈混合发起A |
1.5140 |
-0.49% |
| 2025-09-15 |
南华瑞盈混合发起A |
1.5214 |
-1.03% |
| 2025-09-12 |
南华瑞盈混合发起A |
1.5373 |
-2.05% |
| 2025-09-11 |
南华瑞盈混合发起A |
1.5695 |
0.82% |
| 2025-09-10 |
南华瑞盈混合发起A |
1.5568 |
0.59% |
| 2025-09-09 |
南华瑞盈混合发起A |
1.5476 |
0.00% |
| 2025-09-08 |
南华瑞盈混合发起A |
1.5476 |
4.81% |
| 2025-09-05 |
南华瑞盈混合发起A |
1.4766 |
11.61% |
| 2025-09-04 |
南华瑞盈混合发起A |
1.3230 |
-2.43% |
| 2025-09-03 |
南华瑞盈混合发起A |
1.3560 |
-1.37% |
| 2025-09-02 |
南华瑞盈混合发起A |
1.3749 |
0.28% |
| 2025-09-01 |
南华瑞盈混合发起A |
1.3711 |
3.42% |
| 2025-08-29 |
南华瑞盈混合发起A |
1.3258 |
3.29% |
| 2025-08-28 |
南华瑞盈混合发起A |
1.2836 |
1.49% |
| 2025-08-27 |
南华瑞盈混合发起A |
1.2648 |
-1.69% |
| 2025-08-26 |
南华瑞盈混合发起A |
1.2866 |
-1.05% |
| 2025-08-25 |
南华瑞盈混合发起A |
1.3002 |
0.80% |
| 2025-08-22 |
南华瑞盈混合发起A |
1.2899 |
0.66% |
| 2025-08-21 |
南华瑞盈混合发起A |
1.2814 |
-0.29% |
| 2025-08-20 |
南华瑞盈混合发起A |
1.2851 |
0.49% |
| 2025-08-19 |
南华瑞盈混合发起A |
1.2788 |
-0.12% |
| 2025-08-18 |
南华瑞盈混合发起A |
1.2803 |
0.31% |
| 2025-08-15 |
南华瑞盈混合发起A |
1.2764 |
-0.10% |
| 2025-08-14 |
南华瑞盈混合发起A |
1.2777 |
-0.27% |
| 2025-08-13 |
南华瑞盈混合发起A |
1.2811 |
-0.36% |
| 2025-08-12 |
南华瑞盈混合发起A |
1.2857 |
0.12% |
| 2025-08-11 |
南华瑞盈混合发起A |
1.2841 |
-0.45% |
| 2025-08-08 |
南华瑞盈混合发起A |
1.2899 |
-0.20% |
| 2025-08-07 |
南华瑞盈混合发起A |
1.2925 |
0.26% |
| 2025-08-06 |
南华瑞盈混合发起A |
1.2891 |
0.37% |
| 2025-08-05 |
南华瑞盈混合发起A |
1.2844 |
1.17% |
| 2025-08-04 |
南华瑞盈混合发起A |
1.2696 |
0.55% |
| 2025-08-01 |
南华瑞盈混合发起A |
1.2627 |
0.37% |
| 2025-07-31 |
南华瑞盈混合发起A |
1.2580 |
-0.86% |
| 2025-07-30 |
南华瑞盈混合发起A |
1.2689 |
0.28% |
| 2025-07-29 |
南华瑞盈混合发起A |
1.2653 |
-0.65% |
| 2025-07-28 |
南华瑞盈混合发起A |
1.2736 |
0.17% |
| 2025-07-25 |
南华瑞盈混合发起A |
1.2714 |
-0.16% |
| 2025-07-24 |
南华瑞盈混合发起A |
1.2734 |
-0.18% |
| 2025-07-23 |
南华瑞盈混合发起A |
1.2757 |
-0.27% |
| 2025-07-22 |
南华瑞盈混合发起A |
1.2791 |
0.19% |
| 2025-07-21 |
南华瑞盈混合发起A |
1.2767 |
-0.35% |
| 2025-07-18 |
南华瑞盈混合发起A |
1.2812 |
0.45% |
| 2025-07-17 |
南华瑞盈混合发起A |
1.2755 |
-0.11% |
| 2025-07-16 |
南华瑞盈混合发起A |
1.2769 |
-0.35% |
| 2025-07-15 |
南华瑞盈混合发起A |
1.2814 |
-0.61% |
| 2025-07-14 |
南华瑞盈混合发起A |
1.2893 |
0.33% |
| 2025-07-11 |
南华瑞盈混合发起A |
1.2850 |
-1.30% |
| 2025-07-10 |
南华瑞盈混合发起A |
1.3019 |
0.35% |
| 2025-07-09 |
南华瑞盈混合发起A |
1.2973 |
0.17% |
| 2025-07-08 |
南华瑞盈混合发起A |
1.2951 |
-0.30% |
| 2025-07-07 |
南华瑞盈混合发起A |
1.2990 |
-0.08% |
| 2025-07-04 |
南华瑞盈混合发起A |
1.3000 |
-1.28% |
| 2025-07-03 |
南华瑞盈混合发起A |
1.3168 |
-0.26% |
| 2025-07-02 |
南华瑞盈混合发起A |
1.3202 |
-2.58% |
| 2025-07-01 |
南华瑞盈混合发起A |
1.3552 |
0.29% |
| 2025-06-30 |
南华瑞盈混合发起A |
1.3513 |
0.98% |
| 2025-06-27 |
南华瑞盈混合发起A |
1.3382 |
-1.73% |
| 2025-06-26 |
南华瑞盈混合发起A |
1.3618 |
-0.56% |
| 2025-06-25 |
南华瑞盈混合发起A |
1.3695 |
0.93% |
| 2025-06-24 |
南华瑞盈混合发起A |
1.3569 |
1.16% |
| 2025-06-23 |
南华瑞盈混合发起A |
1.3413 |
0.10% |
| 2025-06-20 |
南华瑞盈混合发起A |
1.3399 |
-0.68% |
| 2025-06-19 |
南华瑞盈混合发起A |
1.3491 |
-1.25% |
| 2025-06-18 |
南华瑞盈混合发起A |
1.3662 |
-0.31% |
| 2025-06-17 |
南华瑞盈混合发起A |
1.3704 |
-0.73% |
| 2025-06-16 |
南华瑞盈混合发起A |
1.3805 |
-0.05% |
| 2025-06-13 |
南华瑞盈混合发起A |
1.3812 |
-1.12% |
| 2025-06-12 |
南华瑞盈混合发起A |
1.3968 |
1.28% |
| 2025-06-11 |
南华瑞盈混合发起A |
1.3792 |
0.75% |
| 2025-06-10 |
南华瑞盈混合发起A |
1.3690 |
-0.04% |
| 2025-06-09 |
南华瑞盈混合发起A |
1.3696 |
0.31% |
| 2025-06-06 |
南华瑞盈混合发起A |
1.3654 |
-0.41% |
| 2025-06-05 |
南华瑞盈混合发起A |
1.3710 |
-0.14% |
| 2025-06-04 |
南华瑞盈混合发起A |
1.3729 |
1.44% |
| 2025-06-03 |
南华瑞盈混合发起A |
1.3534 |
1.34% |
| 2025-05-30 |
南华瑞盈混合发起A |
1.3355 |
-0.49% |
| 2025-05-29 |
南华瑞盈混合发起A |
1.3421 |
0.32% |
| 2025-05-28 |
南华瑞盈混合发起A |
1.3378 |
0.24% |
| 2025-05-27 |
南华瑞盈混合发起A |
1.3346 |
-0.94% |
| 2025-05-26 |
南华瑞盈混合发起A |
1.3473 |
-0.68% |
| 2025-05-23 |
南华瑞盈混合发起A |
1.3565 |
-0.56% |
| 2025-05-22 |
南华瑞盈混合发起A |
1.3641 |
-0.71% |
| 2025-05-21 |
南华瑞盈混合发起A |
1.3739 |
0.23% |
| 2025-05-20 |
南华瑞盈混合发起A |
1.3708 |
1.30% |
| 2025-05-19 |
南华瑞盈混合发起A |
1.3532 |
-0.39% |
| 2025-05-16 |
南华瑞盈混合发起A |
1.3585 |
0.48% |
| 2025-05-15 |
南华瑞盈混合发起A |
1.3520 |
-0.60% |
| 2025-05-14 |
南华瑞盈混合发起A |
1.3602 |
-0.15% |
| 2025-05-13 |
南华瑞盈混合发起A |
1.3623 |
-0.20% |
| 2025-05-12 |
南华瑞盈混合发起A |
1.3650 |
1.40% |
| 2025-05-09 |
南华瑞盈混合发起A |
1.3461 |
-0.61% |
| 2025-05-08 |
南华瑞盈混合发起A |
1.3544 |
-0.40% |
| 2025-05-07 |
南华瑞盈混合发起A |
1.3599 |
-0.22% |
| 2025-05-06 |
南华瑞盈混合发起A |
1.3629 |
0.87% |
| 2025-04-30 |
南华瑞盈混合发起A |
1.3512 |
0.14% |
| 2025-04-29 |
南华瑞盈混合发起A |
1.3493 |
0.39% |
| 2025-04-28 |
南华瑞盈混合发起A |
1.3441 |
-0.19% |
| 2025-04-25 |
南华瑞盈混合发起A |
1.3467 |
-0.50% |
| 2025-04-24 |
南华瑞盈混合发起A |
1.3535 |
0.53% |
| 2025-04-23 |
南华瑞盈混合发起A |
1.3463 |
0.37% |
| 2025-04-22 |
南华瑞盈混合发起A |
1.3413 |
-0.61% |
| 2025-04-21 |
南华瑞盈混合发起A |
1.3496 |
1.24% |
| 2025-04-18 |
南华瑞盈混合发起A |
1.3331 |
-0.74% |
| 2025-04-17 |
南华瑞盈混合发起A |
1.3431 |
0.33% |
| 2025-04-16 |
南华瑞盈混合发起A |
1.3387 |
-0.68% |
| 2025-04-15 |
南华瑞盈混合发起A |
1.3478 |
-0.10% |
| 2025-04-14 |
南华瑞盈混合发起A |
1.3491 |
1.25% |
| 2025-04-11 |
南华瑞盈混合发起A |
1.3324 |
0.54% |
| 2025-04-10 |
南华瑞盈混合发起A |
1.3253 |
2.75% |
| 2025-04-09 |
南华瑞盈混合发起A |
1.2898 |
1.23% |
| 2025-04-08 |
南华瑞盈混合发起A |
1.2741 |
1.84% |
| 2025-04-07 |
南华瑞盈混合发起A |
1.2511 |
-6.28% |
| 2025-04-03 |
南华瑞盈混合发起A |
1.3349 |
-1.14% |
| 2025-04-02 |
南华瑞盈混合发起A |
1.3503 |
-0.02% |
| 2025-04-01 |
南华瑞盈混合发起A |
1.3506 |
-0.26% |
| 2025-03-31 |
南华瑞盈混合发起A |
1.3541 |
-0.34% |
| 2025-03-28 |
南华瑞盈混合发起A |
1.3587 |
-0.07% |
| 2025-03-27 |
南华瑞盈混合发起A |
1.3597 |
0.19% |
| 2025-03-26 |
南华瑞盈混合发起A |
1.3571 |
0.09% |
| 2025-03-25 |
南华瑞盈混合发起A |
1.3559 |
-1.69% |
| 2025-03-24 |
南华瑞盈混合发起A |
1.3792 |
0.36% |
| 2025-03-21 |
南华瑞盈混合发起A |
1.3743 |
-2.40% |
| 2025-03-20 |
南华瑞盈混合发起A |
1.4081 |
-0.87% |
| 2025-03-19 |
南华瑞盈混合发起A |
1.4205 |
-0.82% |
| 2025-03-18 |
南华瑞盈混合发起A |
1.4322 |
0.58% |
| 2025-03-17 |
南华瑞盈混合发起A |
1.4240 |
0.46% |
| 2025-03-14 |
南华瑞盈混合发起A |
1.4175 |
2.24% |
| 2025-03-13 |
南华瑞盈混合发起A |
1.3865 |
-2.63% |
| 2025-03-12 |
南华瑞盈混合发起A |
1.4239 |
0.20% |
| 2025-03-11 |
南华瑞盈混合发起A |
1.4211 |
-0.08% |
| 2025-03-10 |
南华瑞盈混合发起A |
1.4222 |
-0.48% |
| 2025-03-07 |
南华瑞盈混合发起A |
1.4291 |
-0.15% |
| 2025-03-06 |
南华瑞盈混合发起A |
1.4313 |
2.23% |
| 2025-03-05 |
南华瑞盈混合发起A |
1.4001 |
1.56% |
| 2025-03-04 |
南华瑞盈混合发起A |
1.3786 |
1.14% |
| 2025-03-03 |
南华瑞盈混合发起A |
1.3630 |
-1.16% |
| 2025-02-28 |
南华瑞盈混合发起A |
1.3790 |
-4.94% |
| 2025-02-27 |
南华瑞盈混合发起A |
1.4507 |
-2.30% |
| 2025-02-26 |
南华瑞盈混合发起A |
1.4848 |
0.51% |
| 2025-02-25 |
南华瑞盈混合发起A |
1.4772 |
-0.55% |
| 2025-02-24 |
南华瑞盈混合发起A |
1.4854 |
0.05% |
| 2025-02-21 |
南华瑞盈混合发起A |
1.4846 |
3.56% |
| 2025-02-20 |
南华瑞盈混合发起A |
1.4336 |
0.31% |
| 2025-02-19 |
南华瑞盈混合发起A |
1.4291 |
3.59% |
| 2025-02-18 |
南华瑞盈混合发起A |
1.3796 |
-2.43% |
| 2025-02-17 |
南华瑞盈混合发起A |
1.4139 |
2.32% |
| 2025-02-14 |
南华瑞盈混合发起A |
1.3819 |
0.44% |
| 2025-02-13 |
南华瑞盈混合发起A |
1.3758 |
-3.66% |
| 2025-02-12 |
南华瑞盈混合发起A |
1.4281 |
0.85% |
| 2025-02-11 |
南华瑞盈混合发起A |
1.4161 |
-0.25% |
| 2025-02-10 |
南华瑞盈混合发起A |
1.4197 |
-0.18% |
| 2025-02-07 |
南华瑞盈混合发起A |
1.4223 |
-0.15% |
| 2025-02-06 |
南华瑞盈混合发起A |
1.4245 |
3.04% |
| 2025-02-05 |
南华瑞盈混合发起A |
1.3825 |
0.67% |
| 2025-01-27 |
南华瑞盈混合发起A |
1.3733 |
-1.82% |
| 2025-01-24 |
南华瑞盈混合发起A |
1.3988 |
1.69% |
| 2025-01-23 |
南华瑞盈混合发起A |
1.3755 |
-0.43% |
| 2025-01-22 |
南华瑞盈混合发起A |
1.3815 |
-0.62% |
| 2025-01-21 |
南华瑞盈混合发起A |
1.3901 |
1.22% |
| 2025-01-20 |
南华瑞盈混合发起A |
1.3734 |
0.81% |
| 2025-01-17 |
南华瑞盈混合发起A |
1.3623 |
0.29% |
| 2025-01-16 |
南华瑞盈混合发起A |
1.3584 |
0.04% |
| 2025-01-15 |
南华瑞盈混合发起A |
1.3578 |
-0.38% |
| 2025-01-14 |
南华瑞盈混合发起A |
1.3630 |
3.53% |
| 2025-01-13 |
南华瑞盈混合发起A |
1.3165 |
0.47% |
| 2025-01-10 |
南华瑞盈混合发起A |
1.3104 |
-1.58% |
| 2025-01-09 |
南华瑞盈混合发起A |
1.3314 |
0.55% |
| 2025-01-08 |
南华瑞盈混合发起A |
1.3241 |
0.03% |
| 2025-01-07 |
南华瑞盈混合发起A |
1.3237 |
1.80% |
| 2025-01-06 |
南华瑞盈混合发起A |
1.3003 |
0.35% |
| 2025-01-03 |
南华瑞盈混合发起A |
1.2958 |
-2.35% |
| 2025-01-02 |
南华瑞盈混合发起A |
1.3270 |
-1.15% |
