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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%
近一季南华瑞颐混合A基金净值查询
基金历史净值按日期查询: -
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%