近一季南华瑞颐混合C基金净值查询
查询指定日期范围南华瑞颐混合C005048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南华瑞颐混合C |
1.0591 |
0.09% |
| 2024-04-29 |
南华瑞颐混合C |
1.0581 |
-0.15% |
| 2024-04-26 |
南华瑞颐混合C |
1.0597 |
-0.10% |
| 2024-04-25 |
南华瑞颐混合C |
1.0608 |
0.02% |
| 2024-04-24 |
南华瑞颐混合C |
1.0606 |
-0.12% |
| 2024-04-23 |
南华瑞颐混合C |
1.0619 |
0.06% |
| 2024-04-22 |
南华瑞颐混合C |
1.0613 |
0.06% |
| 2024-04-19 |
南华瑞颐混合C |
1.0607 |
0.04% |
| 2024-04-18 |
南华瑞颐混合C |
1.0603 |
0.07% |
| 2024-04-17 |
南华瑞颐混合C |
1.0596 |
0.04% |
| 2024-04-16 |
南华瑞颐混合C |
1.0592 |
0.00% |
| 2024-04-15 |
南华瑞颐混合C |
1.0592 |
-0.02% |
| 2024-04-12 |
南华瑞颐混合C |
1.0594 |
0.06% |
| 2024-04-11 |
南华瑞颐混合C |
1.0588 |
0.05% |
| 2024-04-10 |
南华瑞颐混合C |
1.0583 |
0.01% |
| 2024-04-09 |
南华瑞颐混合C |
1.0582 |
0.04% |
| 2024-04-08 |
南华瑞颐混合C |
1.0578 |
0.05% |
| 2024-04-03 |
南华瑞颐混合C |
1.0573 |
0.04% |
| 2024-04-02 |
南华瑞颐混合C |
1.0569 |
0.05% |
| 2024-04-01 |
南华瑞颐混合C |
1.0564 |
-0.01% |
| 2024-03-29 |
南华瑞颐混合C |
1.0565 |
0.03% |
| 2024-03-28 |
南华瑞颐混合C |
1.0562 |
-0.04% |
| 2024-03-27 |
南华瑞颐混合C |
1.0566 |
0.07% |
| 2024-03-26 |
南华瑞颐混合C |
1.0559 |
0.02% |
| 2024-03-25 |
南华瑞颐混合C |
1.0557 |
0.00% |
| 2024-03-22 |
南华瑞颐混合C |
1.0557 |
0.00% |
| 2024-03-21 |
南华瑞颐混合C |
1.0557 |
0.03% |
| 2024-03-20 |
南华瑞颐混合C |
1.0554 |
-0.02% |
| 2024-03-19 |
南华瑞颐混合C |
1.0556 |
0.04% |
| 2024-03-18 |
南华瑞颐混合C |
1.0552 |
0.05% |
| 2024-03-15 |
南华瑞颐混合C |
1.0547 |
0.03% |
| 2024-03-14 |
南华瑞颐混合C |
1.0544 |
-0.02% |
| 2024-03-13 |
南华瑞颐混合C |
1.0546 |
0.01% |
| 2024-03-12 |
南华瑞颐混合C |
1.0545 |
-0.06% |
| 2024-03-11 |
南华瑞颐混合C |
1.0551 |
-0.02% |
| 2024-03-08 |
南华瑞颐混合C |
1.0553 |
0.00% |
| 2024-03-07 |
南华瑞颐混合C |
1.0553 |
-0.03% |
| 2024-03-06 |
南华瑞颐混合C |
1.0556 |
0.12% |
| 2024-03-05 |
南华瑞颐混合C |
1.0543 |
0.05% |
| 2024-03-04 |
南华瑞颐混合C |
1.0538 |
0.05% |
| 2024-03-01 |
南华瑞颐混合C |
1.0533 |
-0.08% |
| 2024-02-29 |
南华瑞颐混合C |
1.0541 |
0.03% |
| 2024-02-28 |
南华瑞颐混合C |
1.0538 |
0.05% |
| 2024-02-27 |
南华瑞颐混合C |
1.0533 |
0.01% |
| 2024-02-26 |
南华瑞颐混合C |
1.0532 |
0.07% |
| 2024-02-23 |
南华瑞颐混合C |
1.0525 |
0.03% |
| 2024-02-22 |
南华瑞颐混合C |
1.0522 |
0.04% |
| 2024-02-21 |
南华瑞颐混合C |
1.0518 |
0.03% |
| 2024-02-20 |
南华瑞颐混合C |
1.0515 |
0.05% |
| 2024-02-19 |
南华瑞颐混合C |
1.0510 |
0.08% |
| 2024-02-08 |
南华瑞颐混合C |
1.0502 |
0.02% |
| 2024-02-07 |
南华瑞颐混合C |
1.0500 |
0.06% |
| 2024-02-06 |
南华瑞颐混合C |
1.0494 |
-0.06% |
| 2024-02-05 |
南华瑞颐混合C |
1.0500 |
0.04% |
| 2024-02-02 |
南华瑞颐混合C |
1.0496 |
0.01% |
