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%
2024-04-25
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
近一季,南华瑞盈混合发起A(004845)基金累计收益率-7.14%
| 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 |
| 2024-04-25 |
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% |
