南華瑞盈混合發(fā)起A基金凈值查詢(004845)
今天最新凈值
1.3739
0.0031 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.3674
0.0033 0.2420%
- 累計凈值：1.3739
- 成立日期：2017-08-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6262億
- 最近資產(chǎn)：3.24億
- 基金公司：南華基金
- 基金經(jīng)理：孔慶卿 何林澤 徐超 劉斐 沈致遠(yuǎn)
近半年,南華瑞盈混合發(fā)起A(004845)基金累計收益率1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004845 |
南華瑞盈混合發(fā)起A |
1.3641 |
1.3641 |
1.3739 |
1.3739 |
-0.0098 |
-0.71% |
| 2025-05-21 |
004845 |
南華瑞盈混合發(fā)起A |
1.3739 |
1.3739 |
1.3708 |
1.3708 |
0.0031 |
0.23% |
| 2025-05-20 |
004845 |
南華瑞盈混合發(fā)起A |
1.3708 |
1.3708 |
1.3532 |
1.3532 |
0.0176 |
1.30% |
| 2025-05-19 |
004845 |
南華瑞盈混合發(fā)起A |
1.3532 |
1.3532 |
1.3585 |
1.3585 |
-0.0053 |
-0.39% |
| 2025-05-16 |
004845 |
南華瑞盈混合發(fā)起A |
1.3585 |
1.3585 |
1.3520 |
1.3520 |
0.0065 |
0.48% |
| 2025-05-15 |
004845 |
南華瑞盈混合發(fā)起A |
1.3520 |
1.3520 |
1.3602 |
1.3602 |
-0.0082 |
-0.60% |
| 2025-05-14 |
004845 |
南華瑞盈混合發(fā)起A |
1.3602 |
1.3602 |
1.3623 |
1.3623 |
-0.0021 |
-0.15% |
| 2025-05-13 |
004845 |
南華瑞盈混合發(fā)起A |
1.3623 |
1.3623 |
1.3650 |
1.3650 |
-0.0027 |
-0.20% |
| 2025-05-12 |
004845 |
南華瑞盈混合發(fā)起A |
1.3650 |
1.3650 |
1.3461 |
1.3461 |
0.0189 |
1.40% |
| 2025-05-09 |
004845 |
南華瑞盈混合發(fā)起A |
1.3461 |
1.3461 |
1.3544 |
1.3544 |
-0.0083 |
-0.61% |
|
|
| 2025-05-08 |
004845 |
南華瑞盈混合發(fā)起A |
1.3544 |
1.3544 |
1.3599 |
1.3599 |
-0.0055 |
-0.40% |
| 2025-05-07 |
004845 |
南華瑞盈混合發(fā)起A |
1.3599 |
1.3599 |
1.3629 |
1.3629 |
-0.0030 |
-0.22% |
| 2025-05-06 |
004845 |
南華瑞盈混合發(fā)起A |
1.3629 |
1.3629 |
1.3512 |
1.3512 |
0.0117 |
0.87% |
| 2025-04-30 |
004845 |
南華瑞盈混合發(fā)起A |
1.3512 |
1.3512 |
1.3493 |
1.3493 |
0.0019 |
0.14% |
| 2025-04-29 |
004845 |
南華瑞盈混合發(fā)起A |
1.3493 |
1.3493 |
1.3441 |
1.3441 |
0.0052 |
0.39% |
| 2025-04-28 |
004845 |
南華瑞盈混合發(fā)起A |
1.3441 |
1.3441 |
1.3467 |
1.3467 |
-0.0026 |
-0.19% |
| 2025-04-25 |
004845 |
南華瑞盈混合發(fā)起A |
1.3467 |
1.3467 |
1.3535 |
1.3535 |
-0.0068 |
-0.50% |
| 2025-04-24 |
004845 |
南華瑞盈混合發(fā)起A |
1.3535 |
1.3535 |
1.3463 |
1.3463 |
0.0072 |
0.53% |
| 2025-04-23 |
004845 |
南華瑞盈混合發(fā)起A |
1.3463 |
1.3463 |
1.3413 |
1.3413 |
0.0050 |
0.37% |
| 2025-04-22 |
004845 |
南華瑞盈混合發(fā)起A |
1.3413 |
1.3413 |
1.3496 |
1.3496 |
-0.0083 |
-0.61% |
| 2025-04-21 |
004845 |
南華瑞盈混合發(fā)起A |
1.3496 |
1.3496 |
1.3331 |
1.3331 |
0.0165 |
1.24% |
| 2025-04-18 |
004845 |
南華瑞盈混合發(fā)起A |
1.3331 |
1.3331 |
1.3431 |
1.3431 |
-0.0100 |
-0.74% |
| 2025-04-17 |
004845 |
南華瑞盈混合發(fā)起A |
1.3431 |
1.3431 |
1.3387 |
1.3387 |
0.0044 |
0.33% |
| 2025-04-16 |
004845 |
南華瑞盈混合發(fā)起A |
1.3387 |
1.3387 |
1.3478 |
1.3478 |
-0.0091 |
-0.68% |
| 2025-04-15 |
004845 |
南華瑞盈混合發(fā)起A |
1.3478 |
1.3478 |
1.3491 |
1.3491 |
-0.0013 |
-0.10% |
|
|
| 2025-04-14 |
004845 |
南華瑞盈混合發(fā)起A |
1.3491 |
1.3491 |
1.3324 |
1.3324 |
0.0167 |
1.25% |
| 2025-04-11 |
004845 |
南華瑞盈混合發(fā)起A |
1.3324 |
1.3324 |
1.3253 |
1.3253 |
0.0071 |
0.54% |
| 2025-04-10 |
004845 |
南華瑞盈混合發(fā)起A |
1.3253 |
1.3253 |
1.2898 |
1.2898 |
0.0355 |
2.75% |
| 2025-04-09 |
004845 |
南華瑞盈混合發(fā)起A |
1.2898 |
1.2898 |
1.2741 |
1.2741 |
0.0157 |
1.23% |
| 2025-04-08 |
004845 |
南華瑞盈混合發(fā)起A |
1.2741 |
1.2741 |
1.2511 |
1.2511 |
0.0230 |
1.84% |
| 2025-04-07 |
004845 |
南華瑞盈混合發(fā)起A |
1.2511 |
1.2511 |
1.3349 |
1.3349 |
-0.0838 |
-6.28% |
| 2025-04-03 |
004845 |
南華瑞盈混合發(fā)起A |
1.3349 |
1.3349 |
1.3503 |
1.3503 |
-0.0154 |
-1.14% |
| 2025-04-02 |
004845 |
南華瑞盈混合發(fā)起A |
1.3503 |
1.3503 |
1.3506 |
1.3506 |
-0.0003 |
-0.02% |
| 2025-04-01 |
004845 |
南華瑞盈混合發(fā)起A |
1.3506 |
1.3506 |
1.3541 |
1.3541 |
-0.0035 |
-0.26% |
| 2025-03-31 |
004845 |
南華瑞盈混合發(fā)起A |
1.3541 |
1.3541 |
1.3587 |
1.3587 |
-0.0046 |
-0.34% |
| 2025-03-28 |
004845 |
南華瑞盈混合發(fā)起A |
1.3587 |
1.3587 |
1.3597 |
1.3597 |
-0.0010 |
-0.07% |
| 2025-03-27 |
004845 |
南華瑞盈混合發(fā)起A |
1.3597 |
1.3597 |
1.3571 |
1.3571 |
0.0026 |
0.19% |
| 2025-03-26 |
004845 |
南華瑞盈混合發(fā)起A |
1.3571 |
1.3571 |
1.3559 |
1.3559 |
0.0012 |
0.09% |
| 2025-03-25 |
004845 |
南華瑞盈混合發(fā)起A |
1.3559 |
1.3559 |
1.3792 |
1.3792 |
-0.0233 |
-1.69% |
| 2025-03-24 |
004845 |
南華瑞盈混合發(fā)起A |
1.3792 |
1.3792 |
1.3743 |
1.3743 |
0.0049 |
0.36% |
| 2025-03-21 |
004845 |
南華瑞盈混合發(fā)起A |
1.3743 |
1.3743 |
1.4081 |
1.4081 |
-0.0338 |
-2.40% |
| 2025-03-20 |
004845 |
南華瑞盈混合發(fā)起A |
1.4081 |
1.4081 |
1.4205 |
1.4205 |
-0.0124 |
-0.87% |
| 2025-03-19 |
004845 |
南華瑞盈混合發(fā)起A |
1.4205 |
1.4205 |
1.4322 |
1.4322 |
-0.0117 |
-0.82% |
| 2025-03-18 |
004845 |
南華瑞盈混合發(fā)起A |
1.4322 |
1.4322 |
1.4240 |
1.4240 |
0.0082 |
0.58% |
| 2025-03-17 |
004845 |
南華瑞盈混合發(fā)起A |
1.4240 |
1.4240 |
1.4175 |
1.4175 |
0.0065 |
0.46% |
| 2025-03-14 |
004845 |
南華瑞盈混合發(fā)起A |
1.4175 |
1.4175 |
1.3865 |
1.3865 |
0.0310 |
2.24% |
| 2025-03-13 |
004845 |
南華瑞盈混合發(fā)起A |
1.3865 |
1.3865 |
1.4239 |
1.4239 |
-0.0374 |
-2.63% |
| 2025-03-12 |
004845 |
南華瑞盈混合發(fā)起A |
1.4239 |
1.4239 |
1.4211 |
1.4211 |
0.0028 |
0.20% |
| 2025-03-11 |
004845 |
南華瑞盈混合發(fā)起A |
1.4211 |
1.4211 |
1.4222 |
1.4222 |
-0.0011 |
-0.08% |
| 2025-03-10 |
004845 |
南華瑞盈混合發(fā)起A |
1.4222 |
1.4222 |
1.4291 |
1.4291 |
-0.0069 |
-0.48% |
| 2025-03-07 |
004845 |
南華瑞盈混合發(fā)起A |
1.4291 |
1.4291 |
1.4313 |
1.4313 |
-0.0022 |
-0.15% |
| 2025-03-06 |
004845 |
南華瑞盈混合發(fā)起A |
1.4313 |
1.4313 |
1.4001 |
1.4001 |
0.0312 |
2.23% |
| 2025-03-05 |
004845 |
南華瑞盈混合發(fā)起A |
1.4001 |
1.4001 |
1.3786 |
1.3786 |
0.0215 |
1.56% |
| 2025-03-04 |
004845 |
南華瑞盈混合發(fā)起A |
1.3786 |
1.3786 |
1.3630 |
1.3630 |
0.0156 |
1.14% |
| 2025-03-03 |
004845 |
南華瑞盈混合發(fā)起A |
1.3630 |
1.3630 |
1.3790 |
1.3790 |
-0.0160 |
-1.16% |
| 2025-02-28 |
004845 |
南華瑞盈混合發(fā)起A |
1.3790 |
1.3790 |
1.4507 |
1.4507 |
-0.0717 |
-4.94% |
| 2025-02-27 |
004845 |
南華瑞盈混合發(fā)起A |
1.4507 |
1.4507 |
1.4848 |
1.4848 |
-0.0341 |
-2.30% |
| 2025-02-26 |
004845 |
南華瑞盈混合發(fā)起A |
1.4848 |
1.4848 |
1.4772 |
1.4772 |
0.0076 |
0.51% |
| 2025-02-25 |
004845 |
南華瑞盈混合發(fā)起A |
1.4772 |
1.4772 |
1.4854 |
1.4854 |
-0.0082 |
-0.55% |
| 2025-02-24 |
004845 |
南華瑞盈混合發(fā)起A |
1.4854 |
1.4854 |
1.4846 |
1.4846 |
0.0008 |
0.05% |
| 2025-02-21 |
004845 |
南華瑞盈混合發(fā)起A |
1.4846 |
1.4846 |
1.4336 |
1.4336 |
0.0510 |
3.56% |
| 2025-02-20 |
004845 |
南華瑞盈混合發(fā)起A |
1.4336 |
1.4336 |
1.4291 |
1.4291 |
0.0045 |
0.31% |
| 2025-02-19 |
004845 |
南華瑞盈混合發(fā)起A |
1.4291 |
1.4291 |
1.3796 |
1.3796 |
0.0495 |
3.59% |
| 2025-02-18 |
004845 |
南華瑞盈混合發(fā)起A |
1.3796 |
1.3796 |
1.4139 |
1.4139 |
-0.0343 |
-2.43% |
| 2025-02-17 |
004845 |
南華瑞盈混合發(fā)起A |
1.4139 |
1.4139 |
1.3819 |
1.3819 |
0.0320 |
2.32% |
| 2025-02-14 |
004845 |
南華瑞盈混合發(fā)起A |
1.3819 |
1.3819 |
1.3758 |
1.3758 |
0.0061 |
0.44% |
| 2025-02-13 |
004845 |
南華瑞盈混合發(fā)起A |
1.3758 |
1.3758 |
1.4281 |
1.4281 |
-0.0523 |
-3.66% |
| 2025-02-12 |
004845 |
南華瑞盈混合發(fā)起A |
1.4281 |
1.4281 |
1.4161 |
1.4161 |
0.0120 |
0.85% |
| 2025-02-11 |
004845 |
南華瑞盈混合發(fā)起A |
1.4161 |
1.4161 |
1.4197 |
1.4197 |
-0.0036 |
-0.25% |
| 2025-02-10 |
004845 |
南華瑞盈混合發(fā)起A |
1.4197 |
1.4197 |
1.4223 |
1.4223 |
-0.0026 |
-0.18% |
| 2025-02-07 |
004845 |
南華瑞盈混合發(fā)起A |
1.4223 |
1.4223 |
1.4245 |
1.4245 |
-0.0022 |
-0.15% |
| 2025-02-06 |
004845 |
南華瑞盈混合發(fā)起A |
1.4245 |
1.4245 |
1.3825 |
1.3825 |
0.0420 |
3.04% |
| 2025-02-05 |
004845 |
南華瑞盈混合發(fā)起A |
1.3825 |
1.3825 |
1.3733 |
1.3733 |
0.0092 |
0.67% |
| 2025-01-27 |
004845 |
南華瑞盈混合發(fā)起A |
1.3733 |
1.3733 |
1.3988 |
1.3988 |
-0.0255 |
-1.82% |
| 2025-01-22 |
004845 |
南華瑞盈混合發(fā)起A |
1.3815 |
1.3815 |
1.3901 |
1.3901 |
-0.0086 |
-0.62% |
| 2025-01-14 |
004845 |
南華瑞盈混合發(fā)起A |
1.3630 |
1.3630 |
1.3165 |
1.3165 |
0.0465 |
3.53% |
| 2025-01-13 |
004845 |
南華瑞盈混合發(fā)起A |
1.3165 |
1.3165 |
1.3104 |
1.3104 |
0.0061 |
0.47% |
| 2025-01-10 |
004845 |
南華瑞盈混合發(fā)起A |
1.3104 |
1.3104 |
1.3314 |
1.3314 |
-0.0210 |
-1.58% |
| 2025-01-09 |
004845 |
南華瑞盈混合發(fā)起A |
1.3314 |
1.3314 |
1.3241 |
1.3241 |
0.0073 |
0.55% |
| 2025-01-08 |
004845 |
南華瑞盈混合發(fā)起A |
1.3241 |
1.3241 |
1.3237 |
1.3237 |
0.0004 |
0.03% |
| 2025-01-07 |
004845 |
南華瑞盈混合發(fā)起A |
1.3237 |
1.3237 |
1.3003 |
1.3003 |
0.0234 |
1.80% |
| 2025-01-06 |
004845 |
南華瑞盈混合發(fā)起A |
1.3003 |
1.3003 |
1.2958 |
1.2958 |
0.0045 |
0.35% |
| 2025-01-03 |
004845 |
南華瑞盈混合發(fā)起A |
1.2958 |
1.2958 |
1.3270 |
1.3270 |
-0.0312 |
-2.35% |
| 2025-01-02 |
004845 |
南華瑞盈混合發(fā)起A |
1.3270 |
1.3270 |
1.3424 |
1.3424 |
-0.0154 |
-1.15% |
| 2024-12-31 |
004845 |
南華瑞盈混合發(fā)起A |
1.3424 |
1.3424 |
1.3648 |
1.3648 |
-0.0224 |
-1.64% |
| 2024-12-26 |
004845 |
南華瑞盈混合發(fā)起A |
1.3682 |
1.3682 |
1.3530 |
1.3530 |
0.0152 |
1.12% |
| 2024-12-25 |
004845 |
南華瑞盈混合發(fā)起A |
1.3530 |
1.3530 |
1.3703 |
1.3703 |
-0.0173 |
-1.26% |
| 2024-12-24 |
004845 |
南華瑞盈混合發(fā)起A |
1.3703 |
1.3703 |
1.3574 |
1.3574 |
0.0129 |
0.95% |
| 2024-12-23 |
004845 |
南華瑞盈混合發(fā)起A |
1.3574 |
1.3574 |
1.4121 |
1.4121 |
-0.0547 |
-3.87% |
| 2024-12-20 |
004845 |
南華瑞盈混合發(fā)起A |
1.4121 |
1.4121 |
1.3970 |
1.3970 |
0.0151 |
1.08% |
| 2024-12-19 |
004845 |
南華瑞盈混合發(fā)起A |
1.3970 |
1.3970 |
1.3960 |
1.3960 |
0.0010 |
0.07% |
| 2024-12-18 |
004845 |
南華瑞盈混合發(fā)起A |
1.3960 |
1.3960 |
1.3957 |
1.3957 |
0.0003 |
0.02% |
| 2024-12-17 |
004845 |
南華瑞盈混合發(fā)起A |
1.3957 |
1.3957 |
1.4447 |
1.4447 |
-0.0490 |
-3.39% |
| 2024-12-16 |
004845 |
南華瑞盈混合發(fā)起A |
1.4447 |
1.4447 |
1.4441 |
1.4441 |
0.0006 |
0.04% |
| 2024-12-13 |
004845 |
南華瑞盈混合發(fā)起A |
1.4441 |
1.4441 |
1.4600 |
1.4600 |
-0.0159 |
-1.09% |
| 2024-12-12 |
004845 |
南華瑞盈混合發(fā)起A |
1.4600 |
1.4600 |
1.4421 |
1.4421 |
0.0179 |
1.24% |
| 2024-12-11 |
004845 |
南華瑞盈混合發(fā)起A |
1.4421 |
1.4421 |
1.4273 |
1.4273 |
0.0148 |
1.04% |
| 2024-12-10 |
004845 |
南華瑞盈混合發(fā)起A |
1.4273 |
1.4273 |
1.4228 |
1.4228 |
0.0045 |
0.32% |
| 2024-12-09 |
004845 |
南華瑞盈混合發(fā)起A |
1.4228 |
1.4228 |
1.4141 |
1.4141 |
0.0087 |
0.62% |
| 2024-12-06 |
004845 |
南華瑞盈混合發(fā)起A |
1.4141 |
1.4141 |
1.4056 |
1.4056 |
0.0085 |
0.60% |
| 2024-12-05 |
004845 |
南華瑞盈混合發(fā)起A |
1.4056 |
1.4056 |
1.3979 |
1.3979 |
0.0077 |
0.55% |
| 2024-12-04 |
004845 |
南華瑞盈混合發(fā)起A |
1.3979 |
1.3979 |
1.4110 |
1.4110 |
-0.0131 |
-0.93% |
| 2024-12-03 |
004845 |
南華瑞盈混合發(fā)起A |
1.4110 |
1.4110 |
1.3997 |
1.3997 |
0.0113 |
0.81% |
| 2024-12-02 |
004845 |
南華瑞盈混合發(fā)起A |
1.3997 |
1.3997 |
1.3764 |
1.3764 |
0.0233 |
1.69% |
| 2024-11-29 |
004845 |
南華瑞盈混合發(fā)起A |
1.3764 |
1.3764 |
1.3603 |
1.3603 |
0.0161 |
1.18% |
| 2024-11-28 |
004845 |
南華瑞盈混合發(fā)起A |
1.3603 |
1.3603 |
1.3461 |
1.3461 |
0.0142 |
1.05% |
| 2024-11-27 |
004845 |
南華瑞盈混合發(fā)起A |
1.3461 |
1.3461 |
1.3393 |
1.3393 |
0.0068 |
0.51% |
| 2024-11-26 |
004845 |
南華瑞盈混合發(fā)起A |
1.3393 |
1.3393 |
1.3463 |
1.3463 |
-0.0070 |
-0.52% |
| 2024-11-25 |
004845 |
南華瑞盈混合發(fā)起A |
1.3463 |
1.3463 |
1.3210 |
1.3210 |
0.0253 |
1.92% |
