南华瑞颐混合A基金净值查询(005047)
今天最新净值
1.0931
0.0003 0.0300%
2024-03-27
盘中实时估值(仅供参考)
1.0961
0.0009 0.0854%
- 累计净值:1.0931
- 成立日期:2017-12-26
- 基金类型:
- 成立份额:
- 最近份额:0.1609亿
- 最近资产:
- 基金公司:南华基金
- 基金经理:何林泽 刘斐 沈致远 田逸乐
近一季,南华瑞颐混合A(005047)基金累计收益率1.06%
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 |
2024-03-27 |
005047 |
南华瑞颐混合A |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
2024-03-26 |
005047 |
南华瑞颐混合A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
2024-03-25 |
005047 |
南华瑞颐混合A |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
2024-03-22 |
005047 |
南华瑞颐混合A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
2024-03-21 |
005047 |
南华瑞颐混合A |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
2024-03-20 |
005047 |
南华瑞颐混合A |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
2024-03-19 |
005047 |
南华瑞颐混合A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
2024-03-18 |
005047 |
南华瑞颐混合A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
2024-03-15 |
005047 |
南华瑞颐混合A |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
2024-03-14 |
005047 |
南华瑞颐混合A |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
|
2024-03-13 |
005047 |
南华瑞颐混合A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
2024-03-12 |
005047 |
南华瑞颐混合A |
1.0929 |
1.0929 |
1.0935 |
1.0935 |
-0.0006 |
-0.05% |
2024-03-11 |
005047 |
南华瑞颐混合A |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
2024-03-08 |
005047 |
南华瑞颐混合A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
2024-03-07 |
005047 |
南华瑞颐混合A |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
2024-03-06 |
005047 |
南华瑞颐混合A |
1.0940 |
1.0940 |
1.0926 |
1.0926 |
0.0014 |
0.13% |
2024-03-05 |
005047 |
南华瑞颐混合A |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
2024-03-04 |
005047 |
南华瑞颐混合A |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
2024-03-01 |
005047 |
南华瑞颐混合A |
1.0916 |
1.0916 |
1.0924 |
1.0924 |
-0.0008 |
-0.07% |
2024-02-29 |
005047 |
南华瑞颐混合A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
2024-02-28 |
005047 |
南华瑞颐混合A |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
2024-02-27 |
005047 |
南华瑞颐混合A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
2024-02-26 |
005047 |
南华瑞颐混合A |
1.0914 |
1.0914 |
1.0907 |
1.0907 |
0.0007 |
0.06% |
2024-02-23 |
005047 |
南华瑞颐混合A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
2024-02-22 |
005047 |
南华瑞颐混合A |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
|
2024-02-21 |
005047 |
南华瑞颐混合A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
2024-02-20 |
005047 |
南华瑞颐混合A |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
2024-02-19 |
005047 |
南华瑞颐混合A |
1.0892 |
1.0892 |
1.0882 |
1.0882 |
0.0010 |
0.09% |
2024-02-08 |
005047 |
南华瑞颐混合A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
2024-02-07 |
005047 |
南华瑞颐混合A |
1.0881 |
1.0881 |
1.0874 |
1.0874 |
0.0007 |
0.06% |
2024-02-06 |
005047 |
南华瑞颐混合A |
1.0874 |
1.0874 |
1.0880 |
1.0880 |
-0.0006 |
-0.06% |
2024-02-05 |
005047 |
南华瑞颐混合A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
2024-02-02 |
005047 |
南华瑞颐混合A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
2024-02-01 |
005047 |
南华瑞颐混合A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
2024-01-31 |
005047 |
南华瑞颐混合A |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
2024-01-30 |
005047 |
南华瑞颐混合A |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
2024-01-29 |
005047 |
南华瑞颐混合A |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
2024-01-26 |
005047 |
南华瑞颐混合A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
2024-01-25 |
005047 |
南华瑞颐混合A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
2024-01-24 |
005047 |
南华瑞颐混合A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
2024-01-23 |
005047 |
南华瑞颐混合A |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
2024-01-22 |
005047 |
南华瑞颐混合A |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
2024-01-19 |
005047 |
南华瑞颐混合A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
2024-01-18 |
005047 |
南华瑞颐混合A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
2024-01-17 |
005047 |
南华瑞颐混合A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
2024-01-16 |
005047 |
南华瑞颐混合A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
2024-01-15 |
005047 |
南华瑞颐混合A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
2024-01-12 |
005047 |
南华瑞颐混合A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
2024-01-11 |
005047 |
南华瑞颐混合A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
2024-01-10 |
005047 |
南华瑞颐混合A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
2024-01-09 |
005047 |
南华瑞颐混合A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
2024-01-08 |
005047 |
南华瑞颐混合A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
2024-01-05 |
005047 |
南华瑞颐混合A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
2024-01-04 |
005047 |
南华瑞颐混合A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
2024-01-03 |
005047 |
南华瑞颐混合A |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
2024-01-02 |
005047 |
南华瑞颐混合A |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
2023-12-29 |
005047 |
南华瑞颐混合A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |