南华瑞颐混合C基金净值查询(005048)
今天最新净值
1.0547
0.0003 0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.0596
-0.0007 -0.0648%
- 累计净值：1.0547
- 成立日期：2017-12-26
- 基金类型：
- 成立份额：
- 最近份额：0.1663亿
- 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C(005048)基金累计收益率1.02%
| 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 |
| 2024-04-18 |
005048 |
南华瑞颐混合C |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2024-04-17 |
005048 |
南华瑞颐混合C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-04-16 |
005048 |
南华瑞颐混合C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-04-15 |
005048 |
南华瑞颐混合C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-04-12 |
005048 |
南华瑞颐混合C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2024-04-11 |
005048 |
南华瑞颐混合C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-04-10 |
005048 |
南华瑞颐混合C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-04-09 |
005048 |
南华瑞颐混合C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-04-08 |
005048 |
南华瑞颐混合C |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2024-04-03 |
005048 |
南华瑞颐混合C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
005048 |
南华瑞颐混合C |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-04-01 |
005048 |
南华瑞颐混合C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005048 |
南华瑞颐混合C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-03-28 |
005048 |
南华瑞颐混合C |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2024-03-27 |
005048 |
南华瑞颐混合C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-03-26 |
005048 |
南华瑞颐混合C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-03-25 |
005048 |
南华瑞颐混合C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-03-22 |
005048 |
南华瑞颐混合C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-03-21 |
005048 |
南华瑞颐混合C |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2024-03-20 |
005048 |
南华瑞颐混合C |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-03-19 |
005048 |
南华瑞颐混合C |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2024-03-18 |
005048 |
南华瑞颐混合C |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2024-03-15 |
005048 |
南华瑞颐混合C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-03-14 |
005048 |
南华瑞颐混合C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005048 |
南华瑞颐混合C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
005048 |
南华瑞颐混合C |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005048 |
南华瑞颐混合C |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005048 |
南华瑞颐混合C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-03-07 |
005048 |
南华瑞颐混合C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005048 |
南华瑞颐混合C |
1.0556 |
1.0556 |
1.0543 |
1.0543 |
0.0013 |
0.12% |
| 2024-03-05 |
005048 |
南华瑞颐混合C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2024-03-04 |
005048 |
南华瑞颐混合C |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-03-01 |
005048 |
南华瑞颐混合C |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-02-29 |
005048 |
南华瑞颐混合C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-02-28 |
005048 |
南华瑞颐混合C |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-02-27 |
005048 |
南华瑞颐混合C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-02-26 |
005048 |
南华瑞颐混合C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2024-02-23 |
005048 |
南华瑞颐混合C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-02-22 |
005048 |
南华瑞颐混合C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2024-02-21 |
005048 |
南华瑞颐混合C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-02-20 |
005048 |
南华瑞颐混合C |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2024-02-19 |
005048 |
南华瑞颐混合C |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-02-08 |
005048 |
南华瑞颐混合C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-02-07 |
005048 |
南华瑞颐混合C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-02-06 |
005048 |
南华瑞颐混合C |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2024-02-05 |
005048 |
南华瑞颐混合C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-02-02 |
005048 |
南华瑞颐混合C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-02-01 |
005048 |
南华瑞颐混合C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005048 |
南华瑞颐混合C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-01-30 |
005048 |
南华瑞颐混合C |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2024-01-29 |
005048 |
南华瑞颐混合C |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-01-26 |
005048 |
南华瑞颐混合C |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-01-25 |
005048 |
南华瑞颐混合C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-01-24 |
005048 |
南华瑞颐混合C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-01-23 |
005048 |
南华瑞颐混合C |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005048 |
南华瑞颐混合C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
