南华瑞盈混合发起A基金净值查询(004845)
今天最新净值
1.1034
0.0172 1.5800%
2024-04-26
盘中实时估值(仅供参考)
1.1275
0.0117 1.0444%
- 累计净值：1.1034
- 成立日期：2017-08-16
- 基金类型：
- 成立份额：
- 最近份额：2.2246亿
- 最近资产：
- 基金公司：南华基金
- 基金经理：孔庆卿 何林泽 徐超 刘斐 沈致远
近半年,南华瑞盈混合发起A(004845)基金累计收益率-2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004845 |
南华瑞盈混合发起A |
1.1211 |
1.1211 |
1.1158 |
1.1158 |
0.0053 |
0.47% |
| 2024-04-25 |
004845 |
南华瑞盈混合发起A |
1.1158 |
1.1158 |
1.1106 |
1.1106 |
0.0052 |
0.47% |
| 2024-04-24 |
004845 |
南华瑞盈混合发起A |
1.1106 |
1.1106 |
1.0938 |
1.0938 |
0.0168 |
1.54% |
| 2024-04-23 |
004845 |
南华瑞盈混合发起A |
1.0938 |
1.0938 |
1.0766 |
1.0766 |
0.0172 |
1.60% |
| 2024-04-22 |
004845 |
南华瑞盈混合发起A |
1.0766 |
1.0766 |
1.0836 |
1.0836 |
-0.0070 |
-0.65% |
| 2024-04-19 |
004845 |
南华瑞盈混合发起A |
1.0836 |
1.0836 |
1.0861 |
1.0861 |
-0.0025 |
-0.23% |
| 2024-04-18 |
004845 |
南华瑞盈混合发起A |
1.0861 |
1.0861 |
1.0885 |
1.0885 |
-0.0024 |
-0.22% |
| 2024-04-17 |
004845 |
南华瑞盈混合发起A |
1.0885 |
1.0885 |
1.0341 |
1.0341 |
0.0544 |
5.26% |
| 2024-04-12 |
004845 |
南华瑞盈混合发起A |
1.1413 |
1.1413 |
1.1427 |
1.1427 |
-0.0014 |
-0.12% |
| 2024-04-11 |
004845 |
南华瑞盈混合发起A |
1.1427 |
1.1427 |
1.1385 |
1.1385 |
0.0042 |
0.37% |
|
|
| 2024-04-10 |
004845 |
南华瑞盈混合发起A |
1.1385 |
1.1385 |
1.1596 |
1.1596 |
-0.0211 |
-1.82% |
| 2024-04-09 |
004845 |
南华瑞盈混合发起A |
1.1596 |
1.1596 |
1.1478 |
1.1478 |
0.0118 |
1.03% |
| 2024-04-08 |
004845 |
南华瑞盈混合发起A |
1.1478 |
1.1478 |
1.1743 |
1.1743 |
-0.0265 |
-2.26% |
| 2024-04-03 |
004845 |
南华瑞盈混合发起A |
1.1743 |
1.1743 |
1.1781 |
1.1781 |
-0.0038 |
-0.32% |
| 2024-04-02 |
004845 |
南华瑞盈混合发起A |
1.1781 |
1.1781 |
1.1681 |
1.1681 |
0.0100 |
0.86% |
| 2024-04-01 |
004845 |
南华瑞盈混合发起A |
1.1681 |
1.1681 |
1.1426 |
1.1426 |
0.0255 |
2.23% |
| 2024-03-29 |
004845 |
南华瑞盈混合发起A |
1.1426 |
1.1426 |
1.1266 |
1.1266 |
0.0160 |
1.42% |
| 2024-03-28 |
004845 |
南华瑞盈混合发起A |
1.1266 |
1.1266 |
1.1046 |
1.1046 |
0.0220 |
1.99% |
| 2024-03-27 |
004845 |
南华瑞盈混合发起A |
1.1046 |
1.1046 |
1.1277 |
1.1277 |
-0.0231 |
-2.05% |
| 2024-03-26 |
004845 |
南华瑞盈混合发起A |
1.1277 |
1.1277 |
1.1196 |
1.1196 |
0.0081 |
0.72% |
| 2024-03-25 |
004845 |
南华瑞盈混合发起A |
1.1196 |
1.1196 |
1.1402 |
1.1402 |
-0.0206 |
-1.81% |
| 2024-03-22 |
004845 |
南华瑞盈混合发起A |
1.1402 |
1.1402 |
1.1535 |
1.1535 |
-0.0133 |
-1.15% |
| 2024-03-21 |
004845 |
南华瑞盈混合发起A |
1.1535 |
1.1535 |
1.1461 |
1.1461 |
0.0074 |
0.65% |
| 2024-03-20 |
004845 |
南华瑞盈混合发起A |
1.1461 |
1.1461 |
1.1300 |
1.1300 |
0.0161 |
1.42% |
| 2024-03-19 |
004845 |
南华瑞盈混合发起A |
1.1300 |
1.1300 |
1.1272 |
1.1272 |
0.0028 |
0.25% |
|
|
| 2024-03-18 |
004845 |
南华瑞盈混合发起A |
1.1272 |
1.1272 |
1.1034 |
1.1034 |
0.0238 |
2.16% |
| 2024-03-15 |
004845 |
南华瑞盈混合发起A |
1.1034 |
1.1034 |
1.0862 |
1.0862 |
0.0172 |
1.58% |
| 2024-03-14 |
004845 |
南华瑞盈混合发起A |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2024-03-13 |
004845 |
南华瑞盈混合发起A |
1.0879 |
1.0879 |
1.0831 |
1.0831 |
0.0048 |
0.44% |
| 2024-03-12 |
004845 |
南华瑞盈混合发起A |
1.0831 |
1.0831 |
1.0640 |
1.0640 |
0.0191 |
1.80% |
| 2024-03-11 |
004845 |
南华瑞盈混合发起A |
1.0640 |
1.0640 |
1.0440 |
1.0440 |
0.0200 |
1.92% |
| 2024-03-08 |
004845 |
南华瑞盈混合发起A |
1.0440 |
1.0440 |
1.0349 |
1.0349 |
0.0091 |
0.88% |
| 2024-03-07 |
004845 |
南华瑞盈混合发起A |
1.0349 |
1.0349 |
1.0363 |
1.0363 |
-0.0014 |
-0.14% |
| 2024-03-06 |
004845 |
南华瑞盈混合发起A |
1.0363 |
1.0363 |
1.0237 |
1.0237 |
0.0126 |
1.23% |
| 2024-03-05 |
004845 |
南华瑞盈混合发起A |
1.0237 |
1.0237 |
1.0442 |
1.0442 |
-0.0205 |
-1.96% |
| 2024-03-04 |
004845 |
南华瑞盈混合发起A |
1.0442 |
1.0442 |
1.0462 |
1.0462 |
-0.0020 |
-0.19% |
| 2024-03-01 |
004845 |
南华瑞盈混合发起A |
1.0462 |
1.0462 |
1.0333 |
1.0333 |
0.0129 |
1.25% |
| 2024-02-29 |
004845 |
南华瑞盈混合发起A |
1.0333 |
1.0333 |
1.0055 |
1.0055 |
0.0278 |
2.76% |
| 2024-02-28 |
004845 |
南华瑞盈混合发起A |
1.0055 |
1.0055 |
1.0752 |
1.0752 |
-0.0697 |
-6.48% |
| 2024-02-27 |
004845 |
南华瑞盈混合发起A |
1.0752 |
1.0752 |
1.0514 |
1.0514 |
0.0238 |
2.26% |
| 2024-02-26 |
004845 |
南华瑞盈混合发起A |
1.0514 |
1.0514 |
1.0339 |
1.0339 |
0.0175 |
1.69% |
| 2024-02-23 |
004845 |
南华瑞盈混合发起A |
1.0339 |
1.0339 |
1.0061 |
1.0061 |
0.0278 |
2.76% |
| 2024-02-22 |
004845 |
南华瑞盈混合发起A |
1.0061 |
1.0061 |
0.9835 |
0.9835 |
0.0226 |
2.30% |
| 2024-02-21 |
004845 |
南华瑞盈混合发起A |
0.9835 |
0.9835 |
0.9634 |
0.9634 |
0.0201 |
2.09% |
| 2024-02-20 |
004845 |
南华瑞盈混合发起A |
0.9634 |
0.9634 |
0.9528 |
0.9528 |
0.0106 |
1.11% |
| 2024-02-19 |
004845 |
南华瑞盈混合发起A |
0.9528 |
0.9528 |
0.9195 |
0.9195 |
0.0333 |
3.62% |
| 2024-02-08 |
004845 |
南华瑞盈混合发起A |
0.9195 |
0.9195 |
0.8543 |
0.8543 |
0.0652 |
7.63% |
| 2024-02-07 |
004845 |
南华瑞盈混合发起A |
0.8543 |
0.8543 |
0.8880 |
0.8880 |
-0.0337 |
-3.80% |
| 2024-02-06 |
004845 |
南华瑞盈混合发起A |
0.8880 |
0.8880 |
0.8903 |
0.8903 |
-0.0023 |
-0.26% |
| 2024-02-05 |
004845 |
南华瑞盈混合发起A |
0.8903 |
0.8903 |
0.9671 |
0.9671 |
-0.0768 |
-7.94% |
| 2024-02-02 |
004845 |
南华瑞盈混合发起A |
0.9671 |
0.9671 |
1.0051 |
1.0051 |
-0.0380 |
-3.78% |
| 2024-02-01 |
004845 |
南华瑞盈混合发起A |
1.0051 |
1.0051 |
1.0239 |
1.0239 |
-0.0188 |
-1.84% |
| 2024-01-31 |
004845 |
南华瑞盈混合发起A |
1.0239 |
1.0239 |
1.0713 |
1.0713 |
-0.0474 |
-4.42% |
| 2024-01-30 |
004845 |
南华瑞盈混合发起A |
1.0713 |
1.0713 |
1.1014 |
1.1014 |
-0.0301 |
-2.73% |
| 2024-01-29 |
004845 |
南华瑞盈混合发起A |
1.1014 |
1.1014 |
1.1344 |
1.1344 |
-0.0330 |
-2.91% |
| 2024-01-26 |
004845 |
南华瑞盈混合发起A |
1.1344 |
1.1344 |
1.1292 |
1.1292 |
0.0052 |
0.46% |
| 2024-01-25 |
004845 |
南华瑞盈混合发起A |
1.1292 |
1.1292 |
1.0953 |
1.0953 |
0.0339 |
3.10% |
| 2024-01-24 |
004845 |
南华瑞盈混合发起A |
1.0953 |
1.0953 |
1.0805 |
1.0805 |
0.0148 |
1.37% |
| 2024-01-23 |
004845 |
南华瑞盈混合发起A |
1.0805 |
1.0805 |
1.0919 |
1.0919 |
-0.0114 |
-1.04% |
| 2024-01-22 |
004845 |
南华瑞盈混合发起A |
1.0919 |
1.0919 |
1.1480 |
1.1480 |
-0.0561 |
-4.89% |
| 2024-01-19 |
004845 |
南华瑞盈混合发起A |
1.1480 |
1.1480 |
1.1557 |
1.1557 |
-0.0077 |
-0.67% |
| 2024-01-18 |
004845 |
南华瑞盈混合发起A |
1.1557 |
1.1557 |
1.1673 |
1.1673 |
-0.0116 |
-0.99% |
| 2024-01-17 |
004845 |
南华瑞盈混合发起A |
1.1673 |
1.1673 |
1.1839 |
1.1839 |
-0.0166 |
-1.40% |
| 2024-01-16 |
004845 |
南华瑞盈混合发起A |
1.1839 |
1.1839 |
1.1874 |
1.1874 |
-0.0035 |
-0.29% |
| 2024-01-15 |
004845 |
南华瑞盈混合发起A |
1.1874 |
1.1874 |
1.1841 |
1.1841 |
0.0033 |
0.28% |
| 2024-01-12 |
004845 |
南华瑞盈混合发起A |
1.1841 |
1.1841 |
1.1894 |
1.1894 |
-0.0053 |
-0.45% |
| 2024-01-11 |
004845 |
南华瑞盈混合发起A |
1.1894 |
1.1894 |
1.1792 |
1.1792 |
0.0102 |
0.86% |
| 2024-01-10 |
004845 |
南华瑞盈混合发起A |
1.1792 |
1.1792 |
1.1859 |
1.1859 |
-0.0067 |
-0.56% |
| 2024-01-09 |
004845 |
南华瑞盈混合发起A |
1.1859 |
1.1859 |
1.1781 |
1.1781 |
0.0078 |
0.66% |
| 2024-01-08 |
004845 |
南华瑞盈混合发起A |
1.1781 |
1.1781 |
1.1908 |
1.1908 |
-0.0127 |
-1.07% |
| 2024-01-05 |
004845 |
南华瑞盈混合发起A |
1.1908 |
1.1908 |
1.2029 |
1.2029 |
-0.0121 |
-1.01% |
| 2024-01-04 |
004845 |
南华瑞盈混合发起A |
1.2029 |
1.2029 |
1.2013 |
1.2013 |
0.0016 |
0.13% |
| 2024-01-03 |
004845 |
南华瑞盈混合发起A |
1.2013 |
1.2013 |
1.2047 |
1.2047 |
-0.0034 |
-0.28% |
| 2024-01-02 |
004845 |
南华瑞盈混合发起A |
1.2047 |
1.2047 |
1.1934 |
1.1934 |
0.0113 |
0.95% |
| 2023-12-29 |
004845 |
南华瑞盈混合发起A |
1.1934 |
1.1934 |
1.1812 |
1.1812 |
0.0122 |
1.03% |
| 2023-12-28 |
004845 |
南华瑞盈混合发起A |
1.1812 |
1.1812 |
1.1708 |
1.1708 |
0.0104 |
0.89% |
| 2023-12-27 |
004845 |
南华瑞盈混合发起A |
1.1708 |
1.1708 |
1.1663 |
1.1663 |
0.0045 |
0.39% |
| 2023-12-26 |
004845 |
南华瑞盈混合发起A |
1.1663 |
1.1663 |
1.1719 |
1.1719 |
-0.0056 |
-0.48% |
| 2023-12-25 |
004845 |
南华瑞盈混合发起A |
1.1719 |
1.1719 |
1.1780 |
1.1780 |
-0.0061 |
-0.52% |
| 2023-12-22 |
004845 |
南华瑞盈混合发起A |
1.1780 |
1.1780 |
1.1883 |
1.1883 |
-0.0103 |
-0.87% |
| 2023-12-21 |
004845 |
南华瑞盈混合发起A |
1.1883 |
1.1883 |
1.1810 |
1.1810 |
0.0073 |
0.62% |
| 2023-12-20 |
004845 |
南华瑞盈混合发起A |
1.1810 |
1.1810 |
1.1848 |
1.1848 |
-0.0038 |
-0.32% |
| 2023-12-19 |
004845 |
南华瑞盈混合发起A |
1.1848 |
1.1848 |
1.1805 |
1.1805 |
0.0043 |
0.36% |
| 2023-12-18 |
004845 |
南华瑞盈混合发起A |
1.1805 |
1.1805 |
1.1882 |
1.1882 |
-0.0077 |
-0.65% |
| 2023-12-15 |
004845 |
南华瑞盈混合发起A |
1.1882 |
1.1882 |
1.1877 |
1.1877 |
0.0005 |
0.04% |
| 2023-12-14 |
004845 |
南华瑞盈混合发起A |
1.1877 |
1.1877 |
1.1853 |
1.1853 |
0.0024 |
0.20% |
| 2023-12-13 |
004845 |
南华瑞盈混合发起A |
1.1853 |
1.1853 |
1.1883 |
1.1883 |
-0.0030 |
-0.25% |
| 2023-12-12 |
004845 |
南华瑞盈混合发起A |
1.1883 |
1.1883 |
1.1832 |
1.1832 |
0.0051 |
0.43% |
| 2023-12-11 |
004845 |
南华瑞盈混合发起A |
1.1832 |
1.1832 |
1.1760 |
1.1760 |
0.0072 |
0.61% |
| 2023-12-08 |
004845 |
南华瑞盈混合发起A |
1.1760 |
1.1760 |
1.1922 |
1.1922 |
-0.0162 |
-1.36% |
| 2023-12-07 |
004845 |
南华瑞盈混合发起A |
1.1922 |
1.1922 |
1.1958 |
1.1958 |
-0.0036 |
-0.30% |
| 2023-12-06 |
004845 |
南华瑞盈混合发起A |
1.1958 |
1.1958 |
1.1898 |
1.1898 |
0.0060 |
0.50% |
| 2023-12-05 |
004845 |
南华瑞盈混合发起A |
1.1898 |
1.1898 |
1.2012 |
1.2012 |
-0.0114 |
-0.95% |
| 2023-12-04 |
004845 |
南华瑞盈混合发起A |
1.2012 |
1.2012 |
1.1980 |
1.1980 |
0.0032 |
0.27% |
| 2023-12-01 |
004845 |
南华瑞盈混合发起A |
1.1980 |
1.1980 |
1.1932 |
1.1932 |
0.0048 |
0.40% |
| 2023-11-30 |
004845 |
南华瑞盈混合发起A |
1.1932 |
1.1932 |
1.1967 |
1.1967 |
-0.0035 |
-0.29% |
| 2023-11-29 |
004845 |
南华瑞盈混合发起A |
1.1967 |
1.1967 |
1.2009 |
1.2009 |
-0.0042 |
-0.35% |
| 2023-11-28 |
004845 |
南华瑞盈混合发起A |
1.2009 |
1.2009 |
1.1898 |
1.1898 |
0.0111 |
0.93% |
| 2023-11-27 |
004845 |
南华瑞盈混合发起A |
1.1898 |
1.1898 |
1.1910 |
1.1910 |
-0.0012 |
-0.10% |
| 2023-11-24 |
004845 |
南华瑞盈混合发起A |
1.1910 |
1.1910 |
1.1980 |
1.1980 |
-0.0070 |
-0.58% |
| 2023-11-23 |
004845 |
南华瑞盈混合发起A |
1.1980 |
1.1980 |
1.1932 |
1.1932 |
0.0048 |
0.40% |
| 2023-11-22 |
004845 |
南华瑞盈混合发起A |
1.1932 |
1.1932 |
1.1965 |
1.1965 |
-0.0033 |
-0.28% |
| 2023-11-20 |
004845 |
南华瑞盈混合发起A |
1.1950 |
1.1950 |
1.1865 |
1.1865 |
0.0085 |
0.72% |
| 2023-11-17 |
004845 |
南华瑞盈混合发起A |
1.1865 |
1.1865 |
1.1788 |
1.1788 |
0.0077 |
0.65% |
| 2023-11-16 |
004845 |
南华瑞盈混合发起A |
1.1788 |
1.1788 |
1.1814 |
1.1814 |
-0.0026 |
-0.22% |
| 2023-11-15 |
004845 |
南华瑞盈混合发起A |
1.1814 |
1.1814 |
1.1777 |
1.1777 |
0.0037 |
0.31% |
| 2023-11-14 |
004845 |
南华瑞盈混合发起A |
1.1777 |
1.1777 |
1.1806 |
1.1806 |
-0.0029 |
-0.25% |
| 2023-11-13 |
004845 |
南华瑞盈混合发起A |
1.1806 |
1.1806 |
1.1702 |
1.1702 |
0.0104 |
0.89% |
| 2023-11-10 |
004845 |
南华瑞盈混合发起A |
1.1702 |
1.1702 |
1.1653 |
1.1653 |
0.0049 |
0.42% |
| 2023-11-09 |
004845 |
南华瑞盈混合发起A |
1.1653 |
1.1653 |
1.1687 |
1.1687 |
-0.0034 |
-0.29% |
| 2023-11-08 |
004845 |
南华瑞盈混合发起A |
1.1687 |
1.1687 |
1.1658 |
1.1658 |
0.0029 |
0.25% |
| 2023-11-07 |
004845 |
南华瑞盈混合发起A |
1.1658 |
1.1658 |
1.1604 |
1.1604 |
0.0054 |
0.47% |
| 2023-11-06 |
004845 |
南华瑞盈混合发起A |
1.1604 |
1.1604 |
1.1512 |
1.1512 |
0.0092 |
0.80% |
| 2023-11-03 |
004845 |
南华瑞盈混合发起A |
1.1512 |
1.1512 |
1.1485 |
1.1485 |
0.0027 |
0.24% |
| 2023-11-02 |
004845 |
南华瑞盈混合发起A |
1.1485 |
1.1485 |
1.1553 |
1.1553 |
-0.0068 |
-0.59% |
| 2023-11-01 |
004845 |
南华瑞盈混合发起A |
1.1553 |
1.1553 |
1.1493 |
1.1493 |
0.0060 |
0.52% |
| 2023-10-31 |
004845 |
南华瑞盈混合发起A |
1.1493 |
1.1493 |
1.1521 |
1.1521 |
-0.0028 |
-0.24% |
| 2023-10-30 |
004845 |
南华瑞盈混合发起A |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2023-10-27 |
004845 |
南华瑞盈混合发起A |
1.1507 |
1.1507 |
1.1380 |
1.1380 |
0.0127 |
1.12% |
