南华瑞盈混合发起A基金净值查询(004845)
今天最新净值
1.5455
-0.0055 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.4359
-0.0026 -0.1802%
2026-03-24 15:39:58
- 累计净值：1.5455
- 成立日期：2017-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6262亿
- 最近资产：0.04亿元
- 基金公司：南华基金
- 基金经理：徐超
近一季,南华瑞盈混合发起A(004845)基金累计收益率-10.89%
| 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 |
| 2026-09-15 |
004845 |
南华瑞盈混合发起A |
1.5722 |
1.5722 |
1.5455 |
1.5455 |
0.0267 |
1.73% |
| 2026-09-14 |
004845 |
南华瑞盈混合发起A |
1.5455 |
1.5455 |
1.5510 |
1.5510 |
-0.0055 |
-0.35% |
| 2026-09-11 |
004845 |
南华瑞盈混合发起A |
1.5510 |
1.5510 |
1.5496 |
1.5496 |
0.0014 |
0.09% |
| 2026-09-10 |
004845 |
南华瑞盈混合发起A |
1.5496 |
1.5496 |
1.5393 |
1.5393 |
0.0103 |
0.67% |
| 2026-09-09 |
004845 |
南华瑞盈混合发起A |
1.5393 |
1.5393 |
1.5137 |
1.5137 |
0.0256 |
1.69% |
| 2026-09-08 |
004845 |
南华瑞盈混合发起A |
1.5137 |
1.5137 |
1.5172 |
1.5172 |
-0.0035 |
-0.23% |
| 2026-09-07 |
004845 |
南华瑞盈混合发起A |
1.5172 |
1.5172 |
1.4208 |
1.4208 |
0.0964 |
6.78% |
| 2026-09-04 |
004845 |
南华瑞盈混合发起A |
1.4208 |
1.4208 |
1.4664 |
1.4664 |
-0.0456 |
-3.21% |
| 2026-09-03 |
004845 |
南华瑞盈混合发起A |
1.4664 |
1.4664 |
1.4798 |
1.4798 |
-0.0134 |
-0.91% |
| 2026-09-02 |
004845 |
南华瑞盈混合发起A |
1.4798 |
1.4798 |
1.4910 |
1.4910 |
-0.0112 |
-0.75% |
|
|
| 2026-09-01 |
004845 |
南华瑞盈混合发起A |
1.4910 |
1.4910 |
1.5539 |
1.5539 |
-0.0629 |
-4.22% |
| 2026-08-31 |
004845 |
南华瑞盈混合发起A |
1.5539 |
1.5539 |
1.5132 |
1.5132 |
0.0407 |
2.69% |
| 2026-08-28 |
004845 |
南华瑞盈混合发起A |
1.5132 |
1.5132 |
1.5265 |
1.5265 |
-0.0133 |
-0.87% |
| 2026-08-27 |
004845 |
南华瑞盈混合发起A |
1.5265 |
1.5265 |
1.4412 |
1.4412 |
0.0853 |
5.92% |
| 2026-08-26 |
004845 |
南华瑞盈混合发起A |
1.4412 |
1.4412 |
1.4257 |
1.4257 |
0.0155 |
1.09% |
| 2026-08-25 |
004845 |
南华瑞盈混合发起A |
1.4257 |
1.4257 |
1.4212 |
1.4212 |
0.0045 |
0.32% |
| 2026-08-24 |
004845 |
南华瑞盈混合发起A |
1.4212 |
1.4212 |
1.4762 |
1.4762 |
-0.0550 |
-3.87% |
| 2026-08-21 |
004845 |
南华瑞盈混合发起A |
1.4762 |
1.4762 |
1.4440 |
1.4440 |
0.0322 |
2.23% |
| 2026-08-20 |
004845 |
南华瑞盈混合发起A |
1.4440 |
1.4440 |
1.4411 |
1.4411 |
0.0029 |
0.20% |
| 2026-08-19 |
004845 |
南华瑞盈混合发起A |
1.4411 |
1.4411 |
1.5978 |
1.5978 |
-0.1567 |
-10.87% |
| 2026-08-18 |
004845 |
南华瑞盈混合发起A |
1.5978 |
1.5978 |
1.6204 |
1.6204 |
-0.0226 |
-1.41% |
| 2026-08-17 |
004845 |
南华瑞盈混合发起A |
1.6204 |
1.6204 |
1.5687 |
1.5687 |
0.0517 |
3.30% |
| 2026-08-14 |
004845 |
南华瑞盈混合发起A |
1.5687 |
1.5687 |
1.5403 |
1.5403 |
0.0284 |
1.84% |
| 2026-08-13 |
004845 |
南华瑞盈混合发起A |
1.5403 |
1.5403 |
1.5688 |
1.5688 |
-0.0285 |
-1.85% |
| 2026-08-12 |
004845 |
南华瑞盈混合发起A |
1.5688 |
1.5688 |
1.5314 |
1.5314 |
0.0374 |
2.44% |
|
|
| 2026-08-11 |
004845 |
南华瑞盈混合发起A |
1.5314 |
1.5314 |
1.5409 |
1.5409 |
-0.0095 |
-0.62% |
| 2026-08-10 |
004845 |
南华瑞盈混合发起A |
1.5409 |
1.5409 |
1.5490 |
1.5490 |
-0.0081 |
-0.52% |
| 2026-08-07 |
004845 |
南华瑞盈混合发起A |
1.5490 |
1.5490 |
1.4378 |
1.4378 |
0.1112 |
7.73% |
| 2026-08-06 |
004845 |
南华瑞盈混合发起A |
1.4378 |
1.4378 |
1.3888 |
1.3888 |
0.0490 |
3.53% |
| 2026-08-05 |
004845 |
南华瑞盈混合发起A |
1.3888 |
1.3888 |
1.2990 |
1.2990 |
0.0898 |
6.91% |
| 2026-08-04 |
004845 |
南华瑞盈混合发起A |
1.2990 |
1.2990 |
1.1986 |
1.1986 |
0.1004 |
8.38% |
| 2026-08-03 |
004845 |
南华瑞盈混合发起A |
1.1986 |
1.1986 |
1.2455 |
1.2455 |
-0.0469 |
-3.91% |
| 2026-07-31 |
004845 |
南华瑞盈混合发起A |
1.2455 |
1.2455 |
1.1850 |
1.1850 |
0.0605 |
5.11% |
| 2026-07-30 |
004845 |
南华瑞盈混合发起A |
1.1850 |
1.1850 |
1.2783 |
1.2783 |
-0.0933 |
-7.87% |
| 2026-07-29 |
004845 |
南华瑞盈混合发起A |
1.2783 |
1.2783 |
1.3020 |
1.3020 |
-0.0237 |
-1.85% |
| 2026-07-28 |
004845 |
南华瑞盈混合发起A |
1.3020 |
1.3020 |
1.4258 |
1.4258 |
-0.1238 |
-9.51% |
| 2026-07-27 |
004845 |
南华瑞盈混合发起A |
1.4258 |
1.4258 |
1.3521 |
1.3521 |
0.0737 |
5.45% |
| 2026-07-24 |
004845 |
南华瑞盈混合发起A |
1.3521 |
1.3521 |
1.3815 |
1.3815 |
-0.0294 |
-2.13% |
| 2026-07-23 |
004845 |
南华瑞盈混合发起A |
1.3815 |
1.3815 |
1.3968 |
1.3968 |
-0.0153 |
-1.10% |
| 2026-07-22 |
004845 |
南华瑞盈混合发起A |
1.3968 |
1.3968 |
1.4597 |
1.4597 |
-0.0629 |
-4.50% |
| 2026-07-21 |
004845 |
南华瑞盈混合发起A |
1.4597 |
1.4597 |
1.3473 |
1.3473 |
0.1124 |
8.34% |
| 2026-07-20 |
004845 |
南华瑞盈混合发起A |
1.3473 |
1.3473 |
1.4878 |
1.4878 |
-0.1405 |
-10.43% |
| 2026-07-17 |
004845 |
南华瑞盈混合发起A |
1.4878 |
1.4878 |
1.6257 |
1.6257 |
-0.1379 |
-9.27% |
| 2026-07-16 |
004845 |
南华瑞盈混合发起A |
1.6257 |
1.6257 |
1.6762 |
1.6762 |
-0.0505 |
-3.01% |
| 2026-07-15 |
004845 |
南华瑞盈混合发起A |
1.6762 |
1.6762 |
1.7323 |
1.7323 |
-0.0561 |
-3.35% |
| 2026-07-14 |
004845 |
南华瑞盈混合发起A |
1.7323 |
1.7323 |
1.6128 |
1.6128 |
0.1195 |
7.41% |
| 2026-07-13 |
004845 |
南华瑞盈混合发起A |
1.6128 |
1.6128 |
1.7225 |
1.7225 |
-0.1097 |
-6.80% |
| 2026-07-10 |
004845 |
南华瑞盈混合发起A |
1.7225 |
1.7225 |
1.7943 |
1.7943 |
-0.0718 |
-4.00% |
| 2026-07-09 |
004845 |
南华瑞盈混合发起A |
1.7943 |
1.7943 |
1.7095 |
1.7095 |
0.0848 |
4.96% |
| 2026-07-08 |
004845 |
南华瑞盈混合发起A |
1.7095 |
1.7095 |
1.7638 |
1.7638 |
-0.0543 |
-3.18% |
| 2026-07-07 |
004845 |
南华瑞盈混合发起A |
1.7638 |
1.7638 |
1.7946 |
1.7946 |
-0.0308 |
-1.72% |
| 2026-07-06 |
004845 |
南华瑞盈混合发起A |
1.7946 |
1.7946 |
1.8663 |
1.8663 |
-0.0717 |
-4.00% |
| 2026-07-03 |
004845 |
南华瑞盈混合发起A |
1.8663 |
1.8663 |
1.8335 |
1.8335 |
0.0328 |
1.79% |
| 2026-07-02 |
004845 |
南华瑞盈混合发起A |
1.8335 |
1.8335 |
1.9545 |
1.9545 |
-0.1210 |
-6.19% |
| 2026-07-01 |
004845 |
南华瑞盈混合发起A |
1.9545 |
1.9545 |
2.0151 |
2.0151 |
-0.0606 |
-3.10% |
| 2026-06-30 |
004845 |
南华瑞盈混合发起A |
2.0151 |
2.0151 |
1.9510 |
1.9510 |
0.0641 |
3.29% |
| 2026-06-29 |
004845 |
南华瑞盈混合发起A |
1.9510 |
1.9510 |
2.0146 |
2.0146 |
-0.0636 |
-3.26% |
| 2026-06-26 |
004845 |
南华瑞盈混合发起A |
2.0146 |
2.0146 |
2.0885 |
2.0885 |
-0.0739 |
-3.54% |
| 2026-06-25 |
004845 |
南华瑞盈混合发起A |
2.0885 |
2.0885 |
1.9930 |
1.9930 |
0.0955 |
4.79% |
| 2026-06-24 |
004845 |
南华瑞盈混合发起A |
1.9930 |
1.9930 |
1.9340 |
1.9340 |
0.0590 |
3.05% |
| 2026-06-23 |
004845 |
南华瑞盈混合发起A |
1.9340 |
1.9340 |
2.0039 |
2.0039 |
-0.0699 |
-3.49% |
| 2026-06-22 |
004845 |
南华瑞盈混合发起A |
2.0039 |
2.0039 |
1.9526 |
1.9526 |
0.0513 |
2.63% |
| 2026-06-18 |
004845 |
南华瑞盈混合发起A |
1.9526 |
1.9526 |
1.8882 |
1.8882 |
0.0644 |
3.41% |
| 2026-06-17 |
004845 |
南华瑞盈混合发起A |
1.8882 |
1.8882 |
1.8188 |
1.8188 |
0.0694 |
3.82% |
| 2026-06-16 |
004845 |
南华瑞盈混合发起A |
1.8188 |
1.8188 |
1.7644 |
1.7644 |
0.0544 |
3.08% |
