南華瑞盈混合發(fā)起C基金凈值查詢(004846)
今天最新凈值
1.3831
-0.0100 -0.7200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3752
-0.0079 -0.5709%
- 累計(jì)凈值：1.3831
- 成立日期：2017-08-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5802億
- 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)
今年以來(lái)南華瑞盈混合發(fā)起C基金凈值查詢
今年以來(lái),南華瑞盈混合發(fā)起C(004846)基金累計(jì)收益率2.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004846 |
南華瑞盈混合發(fā)起C |
1.3755 |
1.3755 |
1.3831 |
1.3831 |
-0.0076 |
-0.55% |
| 2025-05-22 |
004846 |
南華瑞盈混合發(fā)起C |
1.3831 |
1.3831 |
1.3931 |
1.3931 |
-0.0100 |
-0.72% |
| 2025-05-21 |
004846 |
南華瑞盈混合發(fā)起C |
1.3931 |
1.3931 |
1.3901 |
1.3901 |
0.0030 |
0.22% |
| 2025-05-20 |
004846 |
南華瑞盈混合發(fā)起C |
1.3901 |
1.3901 |
1.3722 |
1.3722 |
0.0179 |
1.30% |
| 2025-05-19 |
004846 |
南華瑞盈混合發(fā)起C |
1.3722 |
1.3722 |
1.3776 |
1.3776 |
-0.0054 |
-0.39% |
| 2025-05-16 |
004846 |
南華瑞盈混合發(fā)起C |
1.3776 |
1.3776 |
1.3710 |
1.3710 |
0.0066 |
0.48% |
| 2025-05-15 |
004846 |
南華瑞盈混合發(fā)起C |
1.3710 |
1.3710 |
1.3794 |
1.3794 |
-0.0084 |
-0.61% |
| 2025-05-14 |
004846 |
南華瑞盈混合發(fā)起C |
1.3794 |
1.3794 |
1.3816 |
1.3816 |
-0.0022 |
-0.16% |
| 2025-05-13 |
004846 |
南華瑞盈混合發(fā)起C |
1.3816 |
1.3816 |
1.3843 |
1.3843 |
-0.0027 |
-0.20% |
| 2025-05-12 |
004846 |
南華瑞盈混合發(fā)起C |
1.3843 |
1.3843 |
1.3653 |
1.3653 |
0.0190 |
1.39% |
|
|
| 2025-05-09 |
004846 |
南華瑞盈混合發(fā)起C |
1.3653 |
1.3653 |
1.3736 |
1.3736 |
-0.0083 |
-0.60% |
| 2025-05-08 |
004846 |
南華瑞盈混合發(fā)起C |
1.3736 |
1.3736 |
1.3793 |
1.3793 |
-0.0057 |
-0.41% |
| 2025-05-07 |
004846 |
南華瑞盈混合發(fā)起C |
1.3793 |
1.3793 |
1.3823 |
1.3823 |
-0.0030 |
-0.22% |
| 2025-05-06 |
004846 |
南華瑞盈混合發(fā)起C |
1.3823 |
1.3823 |
1.3706 |
1.3706 |
0.0117 |
0.85% |
| 2025-04-30 |
004846 |
南華瑞盈混合發(fā)起C |
1.3706 |
1.3706 |
1.3687 |
1.3687 |
0.0019 |
0.14% |
| 2025-04-29 |
004846 |
南華瑞盈混合發(fā)起C |
1.3687 |
1.3687 |
1.3635 |
1.3635 |
0.0052 |
0.38% |
| 2025-04-28 |
004846 |
南華瑞盈混合發(fā)起C |
1.3635 |
1.3635 |
1.3661 |
1.3661 |
-0.0026 |
-0.19% |
| 2025-04-25 |
004846 |
南華瑞盈混合發(fā)起C |
1.3661 |
1.3661 |
1.3731 |
1.3731 |
-0.0070 |
-0.51% |
| 2025-04-24 |
004846 |
南華瑞盈混合發(fā)起C |
1.3731 |
1.3731 |
1.3658 |
1.3658 |
0.0073 |
0.53% |
| 2025-04-23 |
004846 |
南華瑞盈混合發(fā)起C |
1.3658 |
1.3658 |
1.3608 |
1.3608 |
0.0050 |
0.37% |
| 2025-04-22 |
004846 |
南華瑞盈混合發(fā)起C |
1.3608 |
1.3608 |
1.3692 |
1.3692 |
-0.0084 |
-0.61% |
| 2025-04-21 |
004846 |
南華瑞盈混合發(fā)起C |
1.3692 |
1.3692 |
1.3526 |
1.3526 |
0.0166 |
1.23% |
| 2025-04-18 |
004846 |
南華瑞盈混合發(fā)起C |
1.3526 |
1.3526 |
1.3627 |
1.3627 |
-0.0101 |
-0.74% |
| 2025-04-17 |
004846 |
南華瑞盈混合發(fā)起C |
1.3627 |
1.3627 |
1.3583 |
1.3583 |
0.0044 |
0.32% |
| 2025-04-16 |
004846 |
南華瑞盈混合發(fā)起C |
1.3583 |
1.3583 |
1.3675 |
1.3675 |
-0.0092 |
-0.67% |
|
|
| 2025-04-15 |
004846 |
南華瑞盈混合發(fā)起C |
1.3675 |
1.3675 |
1.3689 |
1.3689 |
-0.0014 |
-0.10% |
| 2025-04-14 |
004846 |
南華瑞盈混合發(fā)起C |
1.3689 |
1.3689 |
1.3519 |
1.3519 |
0.0170 |
1.26% |
| 2025-04-11 |
004846 |
南華瑞盈混合發(fā)起C |
1.3519 |
1.3519 |
1.3448 |
1.3448 |
0.0071 |
0.53% |
| 2025-04-10 |
004846 |
南華瑞盈混合發(fā)起C |
1.3448 |
1.3448 |
1.3087 |
1.3087 |
0.0361 |
2.76% |
| 2025-04-09 |
004846 |
南華瑞盈混合發(fā)起C |
1.3087 |
1.3087 |
1.2929 |
1.2929 |
0.0158 |
1.22% |
| 2025-04-08 |
004846 |
南華瑞盈混合發(fā)起C |
1.2929 |
1.2929 |
1.2695 |
1.2695 |
0.0234 |
1.84% |
| 2025-04-07 |
004846 |
南華瑞盈混合發(fā)起C |
1.2695 |
1.2695 |
1.3547 |
1.3547 |
-0.0852 |
-6.29% |
| 2025-04-03 |
004846 |
南華瑞盈混合發(fā)起C |
1.3547 |
1.3547 |
1.3703 |
1.3703 |
-0.0156 |
-1.14% |
| 2025-04-02 |
004846 |
南華瑞盈混合發(fā)起C |
1.3703 |
1.3703 |
1.3706 |
1.3706 |
-0.0003 |
-0.02% |
| 2025-04-01 |
004846 |
南華瑞盈混合發(fā)起C |
1.3706 |
1.3706 |
1.3742 |
1.3742 |
-0.0036 |
-0.26% |
| 2025-03-31 |
004846 |
南華瑞盈混合發(fā)起C |
1.3742 |
1.3742 |
1.3790 |
1.3790 |
-0.0048 |
-0.35% |
| 2025-03-28 |
004846 |
南華瑞盈混合發(fā)起C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-03-27 |
004846 |
南華瑞盈混合發(fā)起C |
1.3800 |
1.3800 |
1.3774 |
1.3774 |
0.0026 |
0.19% |
| 2025-03-26 |
004846 |
南華瑞盈混合發(fā)起C |
1.3774 |
1.3774 |
1.3762 |
1.3762 |
0.0012 |
0.09% |
| 2025-03-25 |
004846 |
南華瑞盈混合發(fā)起C |
1.3762 |
1.3762 |
1.3999 |
1.3999 |
-0.0237 |
-1.69% |
| 2025-03-24 |
004846 |
南華瑞盈混合發(fā)起C |
1.3999 |
1.3999 |
1.3950 |
1.3950 |
0.0049 |
0.35% |
| 2025-03-21 |
004846 |
南華瑞盈混合發(fā)起C |
1.3950 |
1.3950 |
1.4293 |
1.4293 |
-0.0343 |
-2.40% |
| 2025-03-20 |
004846 |
南華瑞盈混合發(fā)起C |
1.4293 |
1.4293 |
1.4419 |
1.4419 |
-0.0126 |
-0.87% |
| 2025-03-19 |
004846 |
南華瑞盈混合發(fā)起C |
1.4419 |
1.4419 |
1.4538 |
1.4538 |
-0.0119 |
-0.82% |
| 2025-03-18 |
004846 |
南華瑞盈混合發(fā)起C |
1.4538 |
1.4538 |
1.4455 |
1.4455 |
0.0083 |
0.57% |
| 2025-03-17 |
004846 |
南華瑞盈混合發(fā)起C |
1.4455 |
1.4455 |
1.4390 |
1.4390 |
0.0065 |
0.45% |
| 2025-03-14 |
004846 |
南華瑞盈混合發(fā)起C |
1.4390 |
1.4390 |
1.4075 |
1.4075 |
0.0315 |
2.24% |
| 2025-03-13 |
004846 |
南華瑞盈混合發(fā)起C |
1.4075 |
1.4075 |
1.4455 |
1.4455 |
-0.0380 |
-2.63% |
| 2025-03-12 |
004846 |
南華瑞盈混合發(fā)起C |
1.4455 |
1.4455 |
1.4427 |
1.4427 |
0.0028 |
0.19% |
| 2025-03-11 |
004846 |
南華瑞盈混合發(fā)起C |
1.4427 |
1.4427 |
1.4438 |
1.4438 |
-0.0011 |
-0.08% |
| 2025-03-10 |
004846 |
南華瑞盈混合發(fā)起C |
1.4438 |
1.4438 |
1.4509 |
1.4509 |
-0.0071 |
-0.49% |
| 2025-03-07 |
004846 |
南華瑞盈混合發(fā)起C |
1.4509 |
1.4509 |
1.4532 |
1.4532 |
-0.0023 |
-0.16% |
| 2025-03-06 |
004846 |
南華瑞盈混合發(fā)起C |
1.4532 |
1.4532 |
1.4215 |
1.4215 |
0.0317 |
2.23% |
| 2025-03-05 |
004846 |
南華瑞盈混合發(fā)起C |
1.4215 |
1.4215 |
1.3997 |
1.3997 |
0.0218 |
1.56% |
| 2025-03-04 |
004846 |
南華瑞盈混合發(fā)起C |
1.3997 |
1.3997 |
1.3839 |
1.3839 |
0.0158 |
1.14% |
| 2025-03-03 |
004846 |
南華瑞盈混合發(fā)起C |
1.3839 |
1.3839 |
1.4002 |
1.4002 |
-0.0163 |
-1.16% |
| 2025-02-28 |
004846 |
南華瑞盈混合發(fā)起C |
1.4002 |
1.4002 |
1.4731 |
1.4731 |
-0.0729 |
-4.95% |
| 2025-02-27 |
004846 |
南華瑞盈混合發(fā)起C |
1.4731 |
1.4731 |
1.5077 |
1.5077 |
-0.0346 |
-2.29% |
| 2025-02-26 |
004846 |
南華瑞盈混合發(fā)起C |
1.5077 |
1.5077 |
1.5000 |
1.5000 |
0.0077 |
0.51% |
| 2025-02-25 |
004846 |
南華瑞盈混合發(fā)起C |
1.5000 |
1.5000 |
1.5083 |
1.5083 |
-0.0083 |
-0.55% |
| 2025-02-24 |
004846 |
南華瑞盈混合發(fā)起C |
1.5083 |
1.5083 |
1.5076 |
1.5076 |
0.0007 |
0.05% |
| 2025-02-21 |
004846 |
南華瑞盈混合發(fā)起C |
1.5076 |
1.5076 |
1.4558 |
1.4558 |
0.0518 |
3.56% |
| 2025-02-20 |
004846 |
南華瑞盈混合發(fā)起C |
1.4558 |
1.4558 |
1.4513 |
1.4513 |
0.0045 |
0.31% |
| 2025-02-19 |
004846 |
南華瑞盈混合發(fā)起C |
1.4513 |
1.4513 |
1.4010 |
1.4010 |
0.0503 |
3.59% |
| 2025-02-18 |
004846 |
南華瑞盈混合發(fā)起C |
1.4010 |
1.4010 |
1.4359 |
1.4359 |
-0.0349 |
-2.43% |
| 2025-02-17 |
004846 |
南華瑞盈混合發(fā)起C |
1.4359 |
1.4359 |
1.4035 |
1.4035 |
0.0324 |
2.31% |
| 2025-02-14 |
004846 |
南華瑞盈混合發(fā)起C |
1.4035 |
1.4035 |
1.3973 |
1.3973 |
0.0062 |
0.44% |
| 2025-02-13 |
004846 |
南華瑞盈混合發(fā)起C |
1.3973 |
1.3973 |
1.4505 |
1.4505 |
-0.0532 |
-3.67% |
| 2025-02-12 |
004846 |
南華瑞盈混合發(fā)起C |
1.4505 |
1.4505 |
1.4383 |
1.4383 |
0.0122 |
0.85% |
| 2025-02-11 |
004846 |
南華瑞盈混合發(fā)起C |
1.4383 |
1.4383 |
1.4419 |
1.4419 |
-0.0036 |
-0.25% |
| 2025-02-10 |
004846 |
南華瑞盈混合發(fā)起C |
1.4419 |
1.4419 |
1.4447 |
1.4447 |
-0.0028 |
-0.19% |
| 2025-02-07 |
004846 |
南華瑞盈混合發(fā)起C |
1.4447 |
1.4447 |
1.4469 |
1.4469 |
-0.0022 |
-0.15% |
| 2025-02-06 |
004846 |
南華瑞盈混合發(fā)起C |
1.4469 |
1.4469 |
1.4043 |
1.4043 |
0.0426 |
3.03% |
| 2025-02-05 |
004846 |
南華瑞盈混合發(fā)起C |
1.4043 |
1.4043 |
1.3952 |
1.3952 |
0.0091 |
0.65% |
| 2025-01-27 |
004846 |
南華瑞盈混合發(fā)起C |
1.3952 |
1.3952 |
1.4212 |
1.4212 |
-0.0260 |
-1.83% |
| 2025-01-22 |
004846 |
南華瑞盈混合發(fā)起C |
1.4036 |
1.4036 |
1.4124 |
1.4124 |
-0.0088 |
-0.62% |
| 2025-01-14 |
004846 |
南華瑞盈混合發(fā)起C |
1.3850 |
1.3850 |
1.3378 |
1.3378 |
0.0472 |
3.53% |
| 2025-01-13 |
004846 |
南華瑞盈混合發(fā)起C |
1.3378 |
1.3378 |
1.3316 |
1.3316 |
0.0062 |
0.47% |
| 2025-01-10 |
004846 |
南華瑞盈混合發(fā)起C |
1.3316 |
1.3316 |
1.3530 |
1.3530 |
-0.0214 |
-1.58% |
| 2025-01-09 |
004846 |
南華瑞盈混合發(fā)起C |
1.3530 |
1.3530 |
1.3455 |
1.3455 |
0.0075 |
0.56% |
| 2025-01-08 |
004846 |
南華瑞盈混合發(fā)起C |
1.3455 |
1.3455 |
1.3451 |
1.3451 |
0.0004 |
0.03% |
| 2025-01-07 |
004846 |
南華瑞盈混合發(fā)起C |
1.3451 |
1.3451 |
1.3214 |
1.3214 |
0.0237 |
1.79% |
| 2025-01-06 |
004846 |
南華瑞盈混合發(fā)起C |
1.3214 |
1.3214 |
1.3168 |
1.3168 |
0.0046 |
0.35% |
| 2025-01-03 |
004846 |
南華瑞盈混合發(fā)起C |
1.3168 |
1.3168 |
1.3485 |
1.3485 |
-0.0317 |
-2.35% |
| 2025-01-02 |
004846 |
南華瑞盈混合發(fā)起C |
1.3485 |
1.3485 |
1.3643 |
1.3643 |
-0.0158 |
-1.16% |
