南华瑞盈混合发起A基金净值查询(004845)
今天最新净值
1.3452
0.0493 3.80%
2025-12-18
盘中实时估值(仅供参考)
1.3191
0.0094 0.7200%
- 累计净值：1.3452
- 成立日期：2017-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6262亿
- 最近资产：0.05亿元
- 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
今年以来,南华瑞盈混合发起A(004845)基金累计收益率0.21%
| 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 |
| 2025-12-18 |
004845 |
南华瑞盈混合发起A |
1.3097 |
1.3097 |
1.3452 |
1.3452 |
-0.0355 |
-2.71% |
| 2025-12-17 |
004845 |
南华瑞盈混合发起A |
1.3452 |
1.3452 |
1.2959 |
1.2959 |
0.0493 |
3.80% |
| 2025-12-16 |
004845 |
南华瑞盈混合发起A |
1.2959 |
1.2959 |
1.3333 |
1.3333 |
-0.0374 |
-2.89% |
| 2025-12-15 |
004845 |
南华瑞盈混合发起A |
1.3333 |
1.3333 |
1.3633 |
1.3633 |
-0.0300 |
-2.20% |
| 2025-12-12 |
004845 |
南华瑞盈混合发起A |
1.3633 |
1.3633 |
1.3618 |
1.3618 |
0.0015 |
0.11% |
| 2025-12-11 |
004845 |
南华瑞盈混合发起A |
1.3618 |
1.3618 |
1.3935 |
1.3935 |
-0.0317 |
-2.27% |
| 2025-12-10 |
004845 |
南华瑞盈混合发起A |
1.3935 |
1.3935 |
1.3925 |
1.3925 |
0.0010 |
0.07% |
| 2025-12-09 |
004845 |
南华瑞盈混合发起A |
1.3925 |
1.3925 |
1.4111 |
1.4111 |
-0.0186 |
-1.32% |
| 2025-12-08 |
004845 |
南华瑞盈混合发起A |
1.4111 |
1.4111 |
1.3624 |
1.3624 |
0.0487 |
3.57% |
| 2025-12-05 |
004845 |
南华瑞盈混合发起A |
1.3624 |
1.3624 |
1.3535 |
1.3535 |
0.0089 |
0.66% |
|
|
| 2025-12-04 |
004845 |
南华瑞盈混合发起A |
1.3535 |
1.3535 |
1.3577 |
1.3577 |
-0.0042 |
-0.31% |
| 2025-12-03 |
004845 |
南华瑞盈混合发起A |
1.3577 |
1.3577 |
1.3736 |
1.3736 |
-0.0159 |
-1.16% |
| 2025-12-02 |
004845 |
南华瑞盈混合发起A |
1.3736 |
1.3736 |
1.3927 |
1.3927 |
-0.0191 |
-1.37% |
| 2025-12-01 |
004845 |
南华瑞盈混合发起A |
1.3927 |
1.3927 |
1.4110 |
1.4110 |
-0.0183 |
-1.31% |
| 2025-11-28 |
004845 |
南华瑞盈混合发起A |
1.4110 |
1.4110 |
1.3812 |
1.3812 |
0.0298 |
2.16% |
| 2025-11-27 |
004845 |
南华瑞盈混合发起A |
1.3812 |
1.3812 |
1.3649 |
1.3649 |
0.0163 |
1.19% |
| 2025-11-26 |
004845 |
南华瑞盈混合发起A |
1.3649 |
1.3649 |
1.3729 |
1.3729 |
-0.0080 |
-0.58% |
| 2025-11-25 |
004845 |
南华瑞盈混合发起A |
1.3729 |
1.3729 |
1.3614 |
1.3614 |
0.0115 |
0.84% |
| 2025-11-24 |
004845 |
南华瑞盈混合发起A |
1.3614 |
1.3614 |
1.3386 |
1.3386 |
0.0228 |
1.70% |
| 2025-11-21 |
004845 |
南华瑞盈混合发起A |
1.3386 |
1.3386 |
1.4319 |
1.4319 |
-0.0933 |
-6.97% |
| 2025-11-20 |
004845 |
南华瑞盈混合发起A |
1.4319 |
1.4319 |
1.4524 |
1.4524 |
-0.0205 |
-1.41% |
| 2025-11-19 |
004845 |
南华瑞盈混合发起A |
1.4524 |
1.4524 |
1.4764 |
1.4764 |
-0.0240 |
-1.65% |
| 2025-11-18 |
004845 |
南华瑞盈混合发起A |
1.4764 |
1.4764 |
1.5291 |
1.5291 |
-0.0527 |
-3.57% |
| 2025-11-17 |
004845 |
南华瑞盈混合发起A |
1.5291 |
1.5291 |
1.5058 |
1.5058 |
0.0233 |
1.55% |
| 2025-11-14 |
004845 |
南华瑞盈混合发起A |
1.5058 |
1.5058 |
1.4426 |
1.4426 |
0.0632 |
4.38% |
|
|
| 2025-11-13 |
004845 |
南华瑞盈混合发起A |
1.4426 |
1.4426 |
1.3764 |
1.3764 |
0.0662 |
4.81% |
| 2025-11-12 |
004845 |
南华瑞盈混合发起A |
1.3764 |
1.3764 |
1.3980 |
1.3980 |
-0.0216 |
-1.55% |
| 2025-11-11 |
004845 |
南华瑞盈混合发起A |
1.3980 |
1.3980 |
1.4043 |
1.4043 |
-0.0063 |
-0.45% |
| 2025-11-10 |
004845 |
南华瑞盈混合发起A |
1.4043 |
1.4043 |
1.4179 |
1.4179 |
-0.0136 |
-0.96% |
| 2025-11-07 |
004845 |
南华瑞盈混合发起A |
1.4179 |
1.4179 |
1.4114 |
1.4114 |
0.0065 |
0.46% |
| 2025-11-06 |
004845 |
南华瑞盈混合发起A |
1.4114 |
1.4114 |
1.3791 |
1.3791 |
0.0323 |
2.34% |
| 2025-11-05 |
004845 |
南华瑞盈混合发起A |
1.3791 |
1.3791 |
1.3576 |
1.3576 |
0.0215 |
1.58% |
| 2025-11-04 |
004845 |
南华瑞盈混合发起A |
1.3576 |
1.3576 |
1.3995 |
1.3995 |
-0.0419 |
-2.99% |
| 2025-11-03 |
004845 |
南华瑞盈混合发起A |
1.3995 |
1.3995 |
1.4247 |
1.4247 |
-0.0252 |
-1.80% |
| 2025-10-31 |
004845 |
南华瑞盈混合发起A |
1.4247 |
1.4247 |
1.4165 |
1.4165 |
0.0082 |
0.58% |
| 2025-10-30 |
004845 |
南华瑞盈混合发起A |
1.4165 |
1.4165 |
1.4512 |
1.4512 |
-0.0347 |
-2.39% |
| 2025-10-29 |
004845 |
南华瑞盈混合发起A |
1.4512 |
1.4512 |
1.3961 |
1.3961 |
0.0551 |
3.95% |
| 2025-10-28 |
004845 |
南华瑞盈混合发起A |
1.3961 |
1.3961 |
1.3885 |
1.3885 |
0.0076 |
0.55% |
| 2025-10-27 |
004845 |
南华瑞盈混合发起A |
1.3885 |
1.3885 |
1.3907 |
1.3907 |
-0.0022 |
-0.16% |
| 2025-10-24 |
004845 |
南华瑞盈混合发起A |
1.3907 |
1.3907 |
1.3565 |
1.3565 |
0.0342 |
2.52% |
| 2025-10-23 |
004845 |
南华瑞盈混合发起A |
1.3565 |
1.3565 |
1.3534 |
1.3534 |
0.0031 |
0.23% |
| 2025-10-22 |
004845 |
南华瑞盈混合发起A |
1.3534 |
1.3534 |
1.3696 |
1.3696 |
-0.0162 |
-1.18% |
| 2025-10-21 |
004845 |
南华瑞盈混合发起A |
1.3696 |
1.3696 |
1.3548 |
1.3548 |
0.0148 |
1.09% |
| 2025-10-20 |
004845 |
南华瑞盈混合发起A |
1.3548 |
1.3548 |
1.3233 |
1.3233 |
0.0315 |
2.38% |
| 2025-10-17 |
004845 |
南华瑞盈混合发起A |
1.3233 |
1.3233 |
1.3654 |
1.3654 |
-0.0421 |
-3.08% |
| 2025-10-16 |
004845 |
南华瑞盈混合发起A |
1.3654 |
1.3654 |
1.3838 |
1.3838 |
-0.0184 |
-1.33% |
| 2025-10-15 |
004845 |
南华瑞盈混合发起A |
1.3838 |
1.3838 |
1.3574 |
1.3574 |
0.0264 |
1.94% |
| 2025-10-14 |
004845 |
南华瑞盈混合发起A |
1.3574 |
1.3574 |
1.4236 |
1.4236 |
-0.0662 |
-4.65% |
| 2025-10-13 |
004845 |
南华瑞盈混合发起A |
1.4236 |
1.4236 |
1.4052 |
1.4052 |
0.0184 |
1.31% |
| 2025-10-10 |
004845 |
南华瑞盈混合发起A |
1.4052 |
1.4052 |
1.5343 |
1.5343 |
-0.1291 |
-8.41% |
| 2025-10-09 |
004845 |
南华瑞盈混合发起A |
1.5343 |
1.5343 |
1.5162 |
1.5162 |
0.0181 |
1.19% |
| 2025-09-30 |
004845 |
南华瑞盈混合发起A |
1.5162 |
1.5162 |
1.5127 |
1.5127 |
0.0035 |
0.23% |
| 2025-09-29 |
004845 |
南华瑞盈混合发起A |
1.5127 |
1.5127 |
1.4855 |
1.4855 |
0.0272 |
1.83% |
| 2025-09-26 |
004845 |
南华瑞盈混合发起A |
1.4855 |
1.4855 |
1.5389 |
1.5389 |
-0.0534 |
-3.47% |
| 2025-09-25 |
004845 |
南华瑞盈混合发起A |
1.5389 |
1.5389 |
1.5948 |
1.5948 |
-0.0559 |
-3.51% |
| 2025-09-24 |
004845 |
南华瑞盈混合发起A |
1.5948 |
1.5948 |
1.5382 |
1.5382 |
0.0566 |
3.68% |
| 2025-09-23 |
004845 |
南华瑞盈混合发起A |
1.5382 |
1.5382 |
1.5228 |
1.5228 |
0.0154 |
1.01% |
| 2025-09-22 |
004845 |
南华瑞盈混合发起A |
1.5228 |
1.5228 |
1.4954 |
1.4954 |
0.0274 |
1.83% |
| 2025-09-19 |
004845 |
南华瑞盈混合发起A |
1.4954 |
1.4954 |
1.5056 |
1.5056 |
-0.0102 |
-0.68% |
| 2025-09-18 |
004845 |
南华瑞盈混合发起A |
1.5056 |
1.5056 |
1.5111 |
1.5111 |
-0.0055 |
-0.36% |
| 2025-09-17 |
004845 |
南华瑞盈混合发起A |
1.5111 |
1.5111 |
1.5140 |
1.5140 |
-0.0029 |
-0.19% |
| 2025-09-16 |
004845 |
南华瑞盈混合发起A |
1.5140 |
1.5140 |
1.5214 |
1.5214 |
-0.0074 |
-0.49% |
| 2025-09-15 |
004845 |
南华瑞盈混合发起A |
1.5214 |
1.5214 |
1.5373 |
1.5373 |
-0.0159 |
-1.03% |
| 2025-09-12 |
004845 |
南华瑞盈混合发起A |
1.5373 |
1.5373 |
1.5695 |
1.5695 |
-0.0322 |
-2.05% |
| 2025-09-11 |
004845 |
南华瑞盈混合发起A |
1.5695 |
1.5695 |
1.5568 |
1.5568 |
0.0127 |
0.82% |
| 2025-09-10 |
004845 |
南华瑞盈混合发起A |
1.5568 |
1.5568 |
1.5476 |
1.5476 |
0.0092 |
0.59% |
| 2025-09-09 |
004845 |
南华瑞盈混合发起A |
1.5476 |
1.5476 |
1.5476 |
1.5476 |
0.0000 |
0.00% |
| 2025-09-08 |
004845 |
南华瑞盈混合发起A |
1.5476 |
1.5476 |
1.4766 |
1.4766 |
0.0710 |
4.81% |
| 2025-09-05 |
004845 |
南华瑞盈混合发起A |
1.4766 |
1.4766 |
1.3230 |
1.3230 |
0.1536 |
11.61% |
| 2025-09-04 |
004845 |
南华瑞盈混合发起A |
1.3230 |
1.3230 |
1.3560 |
1.3560 |
-0.0330 |
-2.43% |
| 2025-09-03 |
004845 |
南华瑞盈混合发起A |
1.3560 |
1.3560 |
1.3749 |
1.3749 |
-0.0189 |
-1.37% |
| 2025-09-02 |
004845 |
南华瑞盈混合发起A |
1.3749 |
1.3749 |
1.3711 |
1.3711 |
0.0038 |
0.28% |
| 2025-09-01 |
004845 |
南华瑞盈混合发起A |
1.3711 |
1.3711 |
1.3258 |
1.3258 |
0.0453 |
3.42% |
| 2025-08-29 |
004845 |
南华瑞盈混合发起A |
1.3258 |
1.3258 |
1.2836 |
1.2836 |
0.0422 |
3.29% |
| 2025-08-28 |
004845 |
南华瑞盈混合发起A |
1.2836 |
1.2836 |
1.2648 |
1.2648 |
0.0188 |
1.49% |
| 2025-08-27 |
004845 |
南华瑞盈混合发起A |
1.2648 |
1.2648 |
1.2866 |
1.2866 |
-0.0218 |
-1.69% |
| 2025-08-26 |
004845 |
南华瑞盈混合发起A |
1.2866 |
1.2866 |
1.3002 |
1.3002 |
-0.0136 |
-1.05% |
| 2025-08-25 |
004845 |
南华瑞盈混合发起A |
1.3002 |
1.3002 |
1.2899 |
1.2899 |
0.0103 |
0.80% |
| 2025-08-22 |
004845 |
南华瑞盈混合发起A |
1.2899 |
1.2899 |
1.2814 |
1.2814 |
0.0085 |
0.66% |
| 2025-08-21 |
004845 |
南华瑞盈混合发起A |
1.2814 |
1.2814 |
1.2851 |
1.2851 |
-0.0037 |
-0.29% |
| 2025-08-20 |
004845 |
南华瑞盈混合发起A |
1.2851 |
1.2851 |
1.2788 |
1.2788 |
0.0063 |
0.49% |
| 2025-08-19 |
004845 |
南华瑞盈混合发起A |
1.2788 |
1.2788 |
1.2803 |
1.2803 |
-0.0015 |
-0.12% |
| 2025-08-18 |
004845 |
南华瑞盈混合发起A |
1.2803 |
1.2803 |
1.2764 |
1.2764 |
0.0039 |
0.31% |
| 2025-08-15 |
004845 |
南华瑞盈混合发起A |
1.2764 |
1.2764 |
1.2777 |
1.2777 |
-0.0013 |
-0.10% |
| 2025-08-14 |
004845 |
南华瑞盈混合发起A |
1.2777 |
1.2777 |
1.2811 |
1.2811 |
-0.0034 |
-0.27% |
| 2025-08-13 |
004845 |
南华瑞盈混合发起A |
1.2811 |
1.2811 |
1.2857 |
1.2857 |
-0.0046 |
-0.36% |
| 2025-08-12 |
004845 |
南华瑞盈混合发起A |
1.2857 |
1.2857 |
1.2841 |
1.2841 |
0.0016 |
0.12% |
| 2025-08-11 |
004845 |
南华瑞盈混合发起A |
1.2841 |
1.2841 |
1.2899 |
1.2899 |
-0.0058 |
-0.45% |
| 2025-08-08 |
004845 |
南华瑞盈混合发起A |
1.2899 |
1.2899 |
1.2925 |
1.2925 |
-0.0026 |
-0.20% |
| 2025-08-07 |
004845 |
南华瑞盈混合发起A |
1.2925 |
1.2925 |
1.2891 |
1.2891 |
0.0034 |
0.26% |
| 2025-08-06 |
004845 |
南华瑞盈混合发起A |
1.2891 |
1.2891 |
1.2844 |
1.2844 |
0.0047 |
0.37% |
| 2025-08-05 |
004845 |
南华瑞盈混合发起A |
1.2844 |
1.2844 |
1.2696 |
1.2696 |
0.0148 |
1.17% |
| 2025-08-04 |
004845 |
南华瑞盈混合发起A |
1.2696 |
1.2696 |
1.2627 |
1.2627 |
0.0069 |
0.55% |
| 2025-08-01 |
004845 |
南华瑞盈混合发起A |
1.2627 |
1.2627 |
1.2580 |
1.2580 |
0.0047 |
0.37% |
| 2025-07-31 |
004845 |
南华瑞盈混合发起A |
1.2580 |
1.2580 |
1.2689 |
1.2689 |
-0.0109 |
-0.86% |
| 2025-07-30 |
004845 |
南华瑞盈混合发起A |
1.2689 |
1.2689 |
1.2653 |
1.2653 |
0.0036 |
0.28% |
| 2025-07-29 |
004845 |
南华瑞盈混合发起A |
1.2653 |
1.2653 |
1.2736 |
1.2736 |
-0.0083 |
-0.65% |
| 2025-07-28 |
004845 |
南华瑞盈混合发起A |
1.2736 |
1.2736 |
1.2714 |
1.2714 |
0.0022 |
0.17% |
| 2025-07-25 |
004845 |
南华瑞盈混合发起A |
1.2714 |
1.2714 |
1.2734 |
1.2734 |
-0.0020 |
-0.16% |
| 2025-07-24 |
004845 |
南华瑞盈混合发起A |
1.2734 |
1.2734 |
1.2757 |
1.2757 |
-0.0023 |
-0.18% |
| 2025-07-23 |
004845 |
南华瑞盈混合发起A |
1.2757 |
1.2757 |
1.2791 |
1.2791 |
-0.0034 |
-0.27% |
| 2025-07-22 |
004845 |
南华瑞盈混合发起A |
1.2791 |
1.2791 |
1.2767 |
1.2767 |
0.0024 |
0.19% |
| 2025-07-21 |
004845 |
南华瑞盈混合发起A |
1.2767 |
1.2767 |
1.2812 |
1.2812 |
-0.0045 |
-0.35% |
| 2025-07-18 |
004845 |
南华瑞盈混合发起A |
1.2812 |
1.2812 |
1.2755 |
1.2755 |
0.0057 |
0.45% |
| 2025-07-17 |
004845 |
南华瑞盈混合发起A |
1.2755 |
1.2755 |
1.2769 |
1.2769 |
-0.0014 |
-0.11% |
| 2025-07-16 |
004845 |
南华瑞盈混合发起A |
1.2769 |
1.2769 |
1.2814 |
1.2814 |
-0.0045 |
-0.35% |
| 2025-07-15 |
004845 |
南华瑞盈混合发起A |
1.2814 |
1.2814 |
1.2893 |
1.2893 |
-0.0079 |
-0.61% |
| 2025-07-14 |
004845 |
南华瑞盈混合发起A |
1.2893 |
1.2893 |
1.2850 |
1.2850 |
0.0043 |
0.33% |
| 2025-07-11 |
004845 |
南华瑞盈混合发起A |
1.2850 |
1.2850 |
1.3019 |
1.3019 |
-0.0169 |
-1.30% |
| 2025-07-10 |
004845 |
南华瑞盈混合发起A |
1.3019 |
1.3019 |
1.2973 |
1.2973 |
0.0046 |
0.35% |
| 2025-07-09 |
004845 |
南华瑞盈混合发起A |
1.2973 |
1.2973 |
1.2951 |
1.2951 |
0.0022 |
0.17% |
| 2025-07-08 |
004845 |
南华瑞盈混合发起A |
1.2951 |
1.2951 |
1.2990 |
1.2990 |
-0.0039 |
-0.30% |
| 2025-07-07 |
004845 |
南华瑞盈混合发起A |
1.2990 |
1.2990 |
1.3000 |
1.3000 |
-0.0010 |
-0.08% |
| 2025-07-04 |
004845 |
南华瑞盈混合发起A |
1.3000 |
1.3000 |
1.3168 |
1.3168 |
-0.0168 |
-1.28% |
| 2025-07-03 |
004845 |
南华瑞盈混合发起A |
1.3168 |
1.3168 |
1.3202 |
1.3202 |
-0.0034 |
-0.26% |
| 2025-07-02 |
004845 |
南华瑞盈混合发起A |
1.3202 |
1.3202 |
1.3552 |
1.3552 |
-0.0350 |
-2.58% |
| 2025-07-01 |
004845 |
南华瑞盈混合发起A |
1.3552 |
1.3552 |
1.3513 |
1.3513 |
0.0039 |
0.29% |
| 2025-06-30 |
004845 |
南华瑞盈混合发起A |
1.3513 |
1.3513 |
1.3382 |
1.3382 |
0.0131 |
0.98% |
| 2025-06-27 |
004845 |
南华瑞盈混合发起A |
1.3382 |
1.3382 |
1.3618 |
1.3618 |
-0.0236 |
-1.73% |
| 2025-06-26 |
004845 |
南华瑞盈混合发起A |
1.3618 |
1.3618 |
1.3695 |
1.3695 |
-0.0077 |
-0.56% |
| 2025-06-25 |
004845 |
南华瑞盈混合发起A |
1.3695 |
1.3695 |
1.3569 |
1.3569 |
0.0126 |
0.93% |
| 2025-06-24 |
004845 |
南华瑞盈混合发起A |
1.3569 |
1.3569 |
1.3413 |
1.3413 |
0.0156 |
1.16% |
| 2025-06-23 |
004845 |
南华瑞盈混合发起A |
1.3413 |
1.3413 |
1.3399 |
1.3399 |
0.0014 |
0.10% |
| 2025-06-20 |
004845 |
南华瑞盈混合发起A |
1.3399 |
1.3399 |
1.3491 |
1.3491 |
-0.0092 |
-0.68% |
| 2025-06-19 |
004845 |
南华瑞盈混合发起A |
1.3491 |
1.3491 |
1.3662 |
1.3662 |
-0.0171 |
-1.25% |
| 2025-06-18 |
004845 |
南华瑞盈混合发起A |
1.3662 |
1.3662 |
1.3704 |
1.3704 |
-0.0042 |
-0.31% |
| 2025-06-17 |
004845 |
南华瑞盈混合发起A |
1.3704 |
1.3704 |
1.3805 |
1.3805 |
-0.0101 |
-0.73% |
| 2025-06-16 |
004845 |
南华瑞盈混合发起A |
1.3805 |
1.3805 |
1.3812 |
1.3812 |
-0.0007 |
-0.05% |
| 2025-06-13 |
004845 |
南华瑞盈混合发起A |
1.3812 |
1.3812 |
1.3968 |
1.3968 |
-0.0156 |
-1.12% |
| 2025-06-12 |
004845 |
南华瑞盈混合发起A |
1.3968 |
1.3968 |
1.3792 |
1.3792 |
0.0176 |
1.28% |
| 2025-06-11 |
004845 |
南华瑞盈混合发起A |
1.3792 |
1.3792 |
1.3690 |
1.3690 |
0.0102 |
0.75% |
| 2025-06-10 |
004845 |
南华瑞盈混合发起A |
1.3690 |
1.3690 |
1.3696 |
1.3696 |
-0.0006 |
-0.04% |
| 2025-06-09 |
004845 |
南华瑞盈混合发起A |
1.3696 |
1.3696 |
1.3654 |
1.3654 |
0.0042 |
0.31% |
| 2025-06-06 |
004845 |
南华瑞盈混合发起A |
1.3654 |
1.3654 |
1.3710 |
1.3710 |
-0.0056 |
-0.41% |
| 2025-06-05 |
004845 |
南华瑞盈混合发起A |
1.3710 |
1.3710 |
1.3729 |
1.3729 |
-0.0019 |
-0.14% |
| 2025-06-04 |
004845 |
南华瑞盈混合发起A |
1.3729 |
1.3729 |
1.3534 |
1.3534 |
0.0195 |
1.44% |
| 2025-06-03 |
004845 |
南华瑞盈混合发起A |
1.3534 |
1.3534 |
1.3355 |
1.3355 |
0.0179 |
1.34% |
| 2025-05-30 |
004845 |
南华瑞盈混合发起A |
1.3355 |
1.3355 |
1.3421 |
1.3421 |
-0.0066 |
-0.49% |
| 2025-05-29 |
004845 |
南华瑞盈混合发起A |
1.3421 |
1.3421 |
1.3378 |
1.3378 |
0.0043 |
0.32% |
| 2025-05-28 |
004845 |
南华瑞盈混合发起A |
1.3378 |
1.3378 |
1.3346 |
1.3346 |
0.0032 |
0.24% |
| 2025-05-27 |
004845 |
南华瑞盈混合发起A |
1.3346 |
1.3346 |
1.3473 |
1.3473 |
-0.0127 |
-0.94% |
| 2025-05-26 |
004845 |
南华瑞盈混合发起A |
1.3473 |
1.3473 |
1.3565 |
1.3565 |
-0.0092 |
-0.68% |
| 2025-05-23 |
004845 |
南华瑞盈混合发起A |
1.3565 |
1.3565 |
1.3641 |
1.3641 |
-0.0076 |
-0.56% |
| 2025-05-22 |
004845 |
南华瑞盈混合发起A |
1.3641 |
1.3641 |
1.3739 |
1.3739 |
-0.0098 |
-0.71% |
| 2025-05-21 |
004845 |
南华瑞盈混合发起A |
1.3739 |
1.3739 |
1.3708 |
1.3708 |
0.0031 |
0.23% |
| 2025-05-20 |
004845 |
南华瑞盈混合发起A |
1.3708 |
1.3708 |
1.3532 |
1.3532 |
0.0176 |
1.30% |
| 2025-05-19 |
004845 |
南华瑞盈混合发起A |
1.3532 |
1.3532 |
1.3585 |
1.3585 |
-0.0053 |
-0.39% |
| 2025-05-16 |
004845 |
南华瑞盈混合发起A |
1.3585 |
1.3585 |
1.3520 |
1.3520 |
0.0065 |
0.48% |
| 2025-05-15 |
004845 |
南华瑞盈混合发起A |
1.3520 |
1.3520 |
1.3602 |
1.3602 |
-0.0082 |
-0.60% |
| 2025-05-14 |
004845 |
南华瑞盈混合发起A |
1.3602 |
1.3602 |
1.3623 |
1.3623 |
-0.0021 |
-0.15% |
| 2025-05-13 |
004845 |
南华瑞盈混合发起A |
1.3623 |
1.3623 |
1.3650 |
1.3650 |
-0.0027 |
-0.20% |
| 2025-05-12 |
004845 |
南华瑞盈混合发起A |
1.3650 |
1.3650 |
1.3461 |
1.3461 |
0.0189 |
1.40% |
| 2025-05-09 |
004845 |
南华瑞盈混合发起A |
1.3461 |
1.3461 |
1.3544 |
1.3544 |
-0.0083 |
-0.61% |
| 2025-05-08 |
004845 |
南华瑞盈混合发起A |
1.3544 |
1.3544 |
1.3599 |
1.3599 |
-0.0055 |
-0.40% |
| 2025-05-07 |
004845 |
南华瑞盈混合发起A |
1.3599 |
1.3599 |
1.3629 |
1.3629 |
-0.0030 |
-0.22% |
| 2025-05-06 |
004845 |
南华瑞盈混合发起A |
1.3629 |
1.3629 |
1.3512 |
1.3512 |
0.0117 |
0.87% |
| 2025-04-30 |
004845 |
南华瑞盈混合发起A |
1.3512 |
1.3512 |
1.3493 |
1.3493 |
0.0019 |
0.14% |
| 2025-04-29 |
004845 |
南华瑞盈混合发起A |
1.3493 |
1.3493 |
1.3441 |
1.3441 |
0.0052 |
0.39% |
| 2025-04-28 |
004845 |
南华瑞盈混合发起A |
1.3441 |
1.3441 |
1.3467 |
1.3467 |
-0.0026 |
-0.19% |
| 2025-04-25 |
004845 |
南华瑞盈混合发起A |
1.3467 |
1.3467 |
1.3535 |
1.3535 |
-0.0068 |
-0.50% |
| 2025-04-24 |
004845 |
南华瑞盈混合发起A |
1.3535 |
1.3535 |
1.3463 |
1.3463 |
0.0072 |
0.53% |
| 2025-04-23 |
004845 |
南华瑞盈混合发起A |
1.3463 |
1.3463 |
1.3413 |
1.3413 |
0.0050 |
0.37% |
| 2025-04-22 |
004845 |
南华瑞盈混合发起A |
1.3413 |
1.3413 |
1.3496 |
1.3496 |
-0.0083 |
-0.61% |
| 2025-04-21 |
004845 |
南华瑞盈混合发起A |
1.3496 |
1.3496 |
1.3331 |
1.3331 |
0.0165 |
1.24% |
| 2025-04-18 |
004845 |
南华瑞盈混合发起A |
1.3331 |
1.3331 |
1.3431 |
1.3431 |
-0.0100 |
-0.74% |
| 2025-04-17 |
004845 |
南华瑞盈混合发起A |
1.3431 |
1.3431 |
1.3387 |
1.3387 |
0.0044 |
0.33% |
| 2025-04-16 |
004845 |
南华瑞盈混合发起A |
1.3387 |
1.3387 |
1.3478 |
1.3478 |
-0.0091 |
-0.68% |
| 2025-04-15 |
004845 |
南华瑞盈混合发起A |
1.3478 |
1.3478 |
1.3491 |
1.3491 |
-0.0013 |
-0.10% |
| 2025-04-14 |
004845 |
南华瑞盈混合发起A |
1.3491 |
1.3491 |
1.3324 |
1.3324 |
0.0167 |
1.25% |
| 2025-04-11 |
004845 |
南华瑞盈混合发起A |
1.3324 |
1.3324 |
1.3253 |
1.3253 |
0.0071 |
0.54% |
| 2025-04-10 |
004845 |
南华瑞盈混合发起A |
1.3253 |
1.3253 |
1.2898 |
1.2898 |
0.0355 |
2.75% |
| 2025-04-09 |
004845 |
南华瑞盈混合发起A |
1.2898 |
1.2898 |
1.2741 |
1.2741 |
0.0157 |
1.23% |
| 2025-04-08 |
004845 |
南华瑞盈混合发起A |
1.2741 |
1.2741 |
1.2511 |
1.2511 |
0.0230 |
1.84% |
| 2025-04-07 |
004845 |
南华瑞盈混合发起A |
1.2511 |
1.2511 |
1.3349 |
1.3349 |
-0.0838 |
-6.28% |
| 2025-04-03 |
004845 |
南华瑞盈混合发起A |
1.3349 |
1.3349 |
1.3503 |
1.3503 |
-0.0154 |
-1.14% |
| 2025-04-02 |
004845 |
南华瑞盈混合发起A |
1.3503 |
1.3503 |
1.3506 |
1.3506 |
-0.0003 |
-0.02% |
| 2025-04-01 |
004845 |
南华瑞盈混合发起A |
1.3506 |
1.3506 |
1.3541 |
1.3541 |
-0.0035 |
-0.26% |
| 2025-03-31 |
004845 |
南华瑞盈混合发起A |
1.3541 |
1.3541 |
1.3587 |
1.3587 |
-0.0046 |
-0.34% |
| 2025-03-28 |
004845 |
南华瑞盈混合发起A |
1.3587 |
1.3587 |
1.3597 |
1.3597 |
-0.0010 |
-0.07% |
| 2025-03-27 |
004845 |
南华瑞盈混合发起A |
1.3597 |
1.3597 |
1.3571 |
1.3571 |
0.0026 |
0.19% |
| 2025-03-26 |
004845 |
南华瑞盈混合发起A |
1.3571 |
1.3571 |
1.3559 |
1.3559 |
0.0012 |
0.09% |
| 2025-03-25 |
004845 |
南华瑞盈混合发起A |
1.3559 |
1.3559 |
1.3792 |
1.3792 |
-0.0233 |
-1.69% |
| 2025-03-24 |
004845 |
南华瑞盈混合发起A |
1.3792 |
1.3792 |
1.3743 |
1.3743 |
0.0049 |
0.36% |
| 2025-03-21 |
004845 |
南华瑞盈混合发起A |
1.3743 |
1.3743 |
1.4081 |
1.4081 |
-0.0338 |
-2.40% |
| 2025-03-20 |
004845 |
南华瑞盈混合发起A |
1.4081 |
1.4081 |
1.4205 |
1.4205 |
-0.0124 |
-0.87% |
| 2025-03-19 |
004845 |
南华瑞盈混合发起A |
1.4205 |
1.4205 |
1.4322 |
1.4322 |
-0.0117 |
-0.82% |
| 2025-03-18 |
004845 |
南华瑞盈混合发起A |
1.4322 |
1.4322 |
1.4240 |
1.4240 |
0.0082 |
0.58% |
| 2025-03-17 |
004845 |
南华瑞盈混合发起A |
1.4240 |
1.4240 |
1.4175 |
1.4175 |
0.0065 |
0.46% |
| 2025-03-14 |
004845 |
南华瑞盈混合发起A |
1.4175 |
1.4175 |
1.3865 |
1.3865 |
0.0310 |
2.24% |
| 2025-03-13 |
004845 |
南华瑞盈混合发起A |
1.3865 |
1.3865 |
1.4239 |
1.4239 |
-0.0374 |
-2.63% |
| 2025-03-12 |
004845 |
南华瑞盈混合发起A |
1.4239 |
1.4239 |
1.4211 |
1.4211 |
0.0028 |
0.20% |
| 2025-03-11 |
004845 |
南华瑞盈混合发起A |
1.4211 |
1.4211 |
1.4222 |
1.4222 |
-0.0011 |
-0.08% |
| 2025-03-10 |
004845 |
南华瑞盈混合发起A |
1.4222 |
1.4222 |
1.4291 |
1.4291 |
-0.0069 |
-0.48% |
| 2025-03-07 |
004845 |
南华瑞盈混合发起A |
1.4291 |
1.4291 |
1.4313 |
1.4313 |
-0.0022 |
-0.15% |
| 2025-03-06 |
004845 |
南华瑞盈混合发起A |
1.4313 |
1.4313 |
1.4001 |
1.4001 |
0.0312 |
2.23% |
| 2025-03-05 |
004845 |
南华瑞盈混合发起A |
1.4001 |
1.4001 |
1.3786 |
1.3786 |
0.0215 |
1.56% |
| 2025-03-04 |
004845 |
南华瑞盈混合发起A |
1.3786 |
1.3786 |
1.3630 |
1.3630 |
0.0156 |
1.14% |
| 2025-03-03 |
004845 |
南华瑞盈混合发起A |
1.3630 |
1.3630 |
1.3790 |
1.3790 |
-0.0160 |
-1.16% |
| 2025-02-28 |
004845 |
南华瑞盈混合发起A |
1.3790 |
1.3790 |
1.4507 |
1.4507 |
-0.0717 |
-4.94% |
| 2025-02-27 |
004845 |
南华瑞盈混合发起A |
1.4507 |
1.4507 |
1.4848 |
1.4848 |
-0.0341 |
-2.30% |
| 2025-02-26 |
004845 |
南华瑞盈混合发起A |
1.4848 |
1.4848 |
1.4772 |
1.4772 |
0.0076 |
0.51% |
| 2025-02-25 |
004845 |
南华瑞盈混合发起A |
1.4772 |
1.4772 |
1.4854 |
1.4854 |
-0.0082 |
-0.55% |
| 2025-02-24 |
004845 |
南华瑞盈混合发起A |
1.4854 |
1.4854 |
1.4846 |
1.4846 |
0.0008 |
0.05% |
| 2025-02-21 |
004845 |
南华瑞盈混合发起A |
1.4846 |
1.4846 |
1.4336 |
1.4336 |
0.0510 |
3.56% |
| 2025-02-20 |
004845 |
南华瑞盈混合发起A |
1.4336 |
1.4336 |
1.4291 |
1.4291 |
0.0045 |
0.31% |
| 2025-02-19 |
004845 |
南华瑞盈混合发起A |
1.4291 |
1.4291 |
1.3796 |
1.3796 |
0.0495 |
3.59% |
| 2025-02-18 |
004845 |
南华瑞盈混合发起A |
1.3796 |
1.3796 |
1.4139 |
1.4139 |
-0.0343 |
-2.43% |
| 2025-02-17 |
004845 |
南华瑞盈混合发起A |
1.4139 |
1.4139 |
1.3819 |
1.3819 |
0.0320 |
2.32% |
| 2025-02-14 |
004845 |
南华瑞盈混合发起A |
1.3819 |
1.3819 |
1.3758 |
1.3758 |
0.0061 |
0.44% |
| 2025-02-13 |
004845 |
南华瑞盈混合发起A |
1.3758 |
1.3758 |
1.4281 |
1.4281 |
-0.0523 |
-3.66% |
| 2025-02-12 |
004845 |
南华瑞盈混合发起A |
1.4281 |
1.4281 |
1.4161 |
1.4161 |
0.0120 |
0.85% |
| 2025-02-11 |
004845 |
南华瑞盈混合发起A |
1.4161 |
1.4161 |
1.4197 |
1.4197 |
-0.0036 |
-0.25% |
| 2025-02-10 |
004845 |
南华瑞盈混合发起A |
1.4197 |
1.4197 |
1.4223 |
1.4223 |
-0.0026 |
-0.18% |
| 2025-02-07 |
004845 |
南华瑞盈混合发起A |
1.4223 |
1.4223 |
1.4245 |
1.4245 |
-0.0022 |
-0.15% |
| 2025-02-06 |
004845 |
南华瑞盈混合发起A |
1.4245 |
1.4245 |
1.3825 |
1.3825 |
0.0420 |
3.04% |
| 2025-02-05 |
004845 |
南华瑞盈混合发起A |
1.3825 |
1.3825 |
1.3733 |
1.3733 |
0.0092 |
0.67% |
| 2025-01-27 |
004845 |
南华瑞盈混合发起A |
1.3733 |
1.3733 |
1.3988 |
1.3988 |
-0.0255 |
-1.82% |
| 2025-01-24 |
004845 |
南华瑞盈混合发起A |
1.3988 |
1.3988 |
1.3755 |
1.3755 |
0.0233 |
1.69% |
| 2025-01-23 |
004845 |
南华瑞盈混合发起A |
1.3755 |
1.3755 |
1.3815 |
1.3815 |
-0.0060 |
-0.43% |
| 2025-01-22 |
004845 |
南华瑞盈混合发起A |
1.3815 |
1.3815 |
1.3901 |
1.3901 |
-0.0086 |
-0.62% |
| 2025-01-21 |
004845 |
南华瑞盈混合发起A |
1.3901 |
1.3901 |
1.3734 |
1.3734 |
0.0167 |
1.22% |
| 2025-01-20 |
004845 |
南华瑞盈混合发起A |
1.3734 |
1.3734 |
1.3623 |
1.3623 |
0.0111 |
0.81% |
| 2025-01-17 |
004845 |
南华瑞盈混合发起A |
1.3623 |
1.3623 |
1.3584 |
1.3584 |
0.0039 |
0.29% |
| 2025-01-16 |
004845 |
南华瑞盈混合发起A |
1.3584 |
1.3584 |
1.3578 |
1.3578 |
0.0006 |
0.04% |
| 2025-01-15 |
004845 |
南华瑞盈混合发起A |
1.3578 |
1.3578 |
1.3630 |
1.3630 |
-0.0052 |
-0.38% |
| 2025-01-14 |
004845 |
南华瑞盈混合发起A |
1.3630 |
1.3630 |
1.3165 |
1.3165 |
0.0465 |
3.53% |
| 2025-01-13 |
004845 |
南华瑞盈混合发起A |
1.3165 |
1.3165 |
1.3104 |
1.3104 |
0.0061 |
0.47% |
| 2025-01-10 |
004845 |
南华瑞盈混合发起A |
1.3104 |
1.3104 |
1.3314 |
1.3314 |
-0.0210 |
-1.58% |
| 2025-01-09 |
004845 |
南华瑞盈混合发起A |
1.3314 |
1.3314 |
1.3241 |
1.3241 |
0.0073 |
0.55% |
| 2025-01-08 |
004845 |
南华瑞盈混合发起A |
1.3241 |
1.3241 |
1.3237 |
1.3237 |
0.0004 |
0.03% |
| 2025-01-07 |
004845 |
南华瑞盈混合发起A |
1.3237 |
1.3237 |
1.3003 |
1.3003 |
0.0234 |
1.80% |
| 2025-01-06 |
004845 |
南华瑞盈混合发起A |
1.3003 |
1.3003 |
1.2958 |
1.2958 |
0.0045 |
0.35% |
| 2025-01-03 |
004845 |
南华瑞盈混合发起A |
1.2958 |
1.2958 |
1.3270 |
1.3270 |
-0.0312 |
-2.35% |
| 2025-01-02 |
004845 |
南华瑞盈混合发起A |
1.3270 |
1.3270 |
1.3424 |
1.3424 |
-0.0154 |
-1.15% |
