南华瑞盈混合发起A基金净值查询(004845)
今天最新净值
1.6036
0.0314 2.00%
2026-09-17
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：1.6036
- 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
近半年,南华瑞盈混合发起A(004845)基金累计收益率7.35%
| 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 |
| 2026-09-17 |
004845 |
南华瑞盈混合发起A |
1.5643 |
1.5643 |
1.6036 |
1.6036 |
-0.0393 |
-2.51% |
| 2026-09-16 |
004845 |
南华瑞盈混合发起A |
1.6036 |
1.6036 |
1.5722 |
1.5722 |
0.0314 |
2.00% |
| 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% |
| 2026-06-15 |
004845 |
南华瑞盈混合发起A |
1.7644 |
1.7644 |
1.6878 |
1.6878 |
0.0766 |
4.54% |
| 2026-06-12 |
004845 |
南华瑞盈混合发起A |
1.6878 |
1.6878 |
1.7112 |
1.7112 |
-0.0234 |
-1.39% |
| 2026-06-11 |
004845 |
南华瑞盈混合发起A |
1.7112 |
1.7112 |
1.7269 |
1.7269 |
-0.0157 |
-0.91% |
| 2026-06-10 |
004845 |
南华瑞盈混合发起A |
1.7269 |
1.7269 |
1.7734 |
1.7734 |
-0.0465 |
-2.62% |
| 2026-06-09 |
004845 |
南华瑞盈混合发起A |
1.7734 |
1.7734 |
1.7079 |
1.7079 |
0.0655 |
3.84% |
| 2026-06-08 |
004845 |
南华瑞盈混合发起A |
1.7079 |
1.7079 |
1.7520 |
1.7520 |
-0.0441 |
-2.52% |
| 2026-06-05 |
004845 |
南华瑞盈混合发起A |
1.7520 |
1.7520 |
1.8172 |
1.8172 |
-0.0652 |
-3.59% |
| 2026-06-04 |
004845 |
南华瑞盈混合发起A |
1.8172 |
1.8172 |
1.7996 |
1.7996 |
0.0176 |
0.98% |
| 2026-06-03 |
004845 |
南华瑞盈混合发起A |
1.7996 |
1.7996 |
1.7689 |
1.7689 |
0.0307 |
1.74% |
| 2026-06-02 |
004845 |
南华瑞盈混合发起A |
1.7689 |
1.7689 |
1.7101 |
1.7101 |
0.0588 |
3.44% |
| 2026-06-01 |
004845 |
南华瑞盈混合发起A |
1.7101 |
1.7101 |
1.7859 |
1.7859 |
-0.0758 |
-4.43% |
| 2026-05-29 |
004845 |
南华瑞盈混合发起A |
1.7859 |
1.7859 |
1.8364 |
1.8364 |
-0.0505 |
-2.75% |
| 2026-05-28 |
004845 |
南华瑞盈混合发起A |
1.8364 |
1.8364 |
1.8014 |
1.8014 |
0.0350 |
1.94% |
| 2026-05-27 |
004845 |
南华瑞盈混合发起A |
1.8014 |
1.8014 |
1.8388 |
1.8388 |
-0.0374 |
-2.03% |
| 2026-05-26 |
004845 |
南华瑞盈混合发起A |
1.8388 |
1.8388 |
1.8457 |
1.8457 |
-0.0069 |
-0.37% |
| 2026-05-25 |
004845 |
南华瑞盈混合发起A |
1.8457 |
1.8457 |
1.7735 |
1.7735 |
0.0722 |
4.07% |
| 2026-05-22 |
004845 |
南华瑞盈混合发起A |
1.7735 |
1.7735 |
1.7140 |
1.7140 |
0.0595 |
3.47% |
| 2026-05-21 |
004845 |
南华瑞盈混合发起A |
1.7140 |
1.7140 |
1.7813 |
1.7813 |
-0.0673 |
-3.78% |
| 2026-05-20 |
004845 |
南华瑞盈混合发起A |
1.7813 |
1.7813 |
1.7309 |
1.7309 |
0.0504 |
2.91% |
| 2026-05-19 |
004845 |
南华瑞盈混合发起A |
1.7309 |
1.7309 |
1.7269 |
1.7269 |
0.0040 |
0.23% |
| 2026-05-18 |
004845 |
南华瑞盈混合发起A |
1.7269 |
1.7269 |
1.7193 |
1.7193 |
0.0076 |
0.44% |
| 2026-05-15 |
004845 |
南华瑞盈混合发起A |
1.7193 |
1.7193 |
1.7264 |
1.7264 |
-0.0071 |
-0.41% |
| 2026-05-14 |
004845 |
南华瑞盈混合发起A |
1.7264 |
1.7264 |
1.7587 |
1.7587 |
-0.0323 |
-1.84% |
| 2026-05-13 |
004845 |
南华瑞盈混合发起A |
1.7587 |
1.7587 |
1.7220 |
1.7220 |
0.0367 |
2.13% |
| 2026-05-12 |
004845 |
南华瑞盈混合发起A |
1.7220 |
1.7220 |
1.7293 |
1.7293 |
-0.0073 |
-0.42% |
| 2026-05-11 |
004845 |
南华瑞盈混合发起A |
1.7293 |
1.7293 |
1.6730 |
1.6730 |
0.0563 |
3.37% |
| 2026-05-08 |
004845 |
南华瑞盈混合发起A |
1.6730 |
1.6730 |
1.7029 |
1.7029 |
-0.0299 |
-1.79% |
| 2026-04-30 |
004845 |
南华瑞盈混合发起A |
1.6312 |
1.6312 |
1.6228 |
1.6228 |
0.0084 |
0.52% |
| 2026-04-29 |
004845 |
南华瑞盈混合发起A |
1.6228 |
1.6228 |
1.5780 |
1.5780 |
0.0448 |
2.84% |
| 2026-04-28 |
004845 |
南华瑞盈混合发起A |
1.5780 |
1.5780 |
1.6042 |
1.6042 |
-0.0262 |
-1.63% |
| 2026-04-27 |
004845 |
南华瑞盈混合发起A |
1.6042 |
1.6042 |
1.5766 |
1.5766 |
0.0276 |
1.75% |
| 2026-04-24 |
004845 |
南华瑞盈混合发起A |
1.5766 |
1.5766 |
1.5699 |
1.5699 |
0.0067 |
0.43% |
| 2026-04-23 |
004845 |
南华瑞盈混合发起A |
1.5699 |
1.5699 |
1.6395 |
1.6395 |
-0.0696 |
-4.43% |
| 2026-04-22 |
004845 |
南华瑞盈混合发起A |
1.6395 |
1.6395 |
1.6273 |
1.6273 |
0.0122 |
0.75% |
| 2026-04-21 |
004845 |
南华瑞盈混合发起A |
1.6273 |
1.6273 |
1.6171 |
1.6171 |
0.0102 |
0.63% |
| 2026-04-20 |
004845 |
南华瑞盈混合发起A |
1.6171 |
1.6171 |
1.6124 |
1.6124 |
0.0047 |
0.29% |
| 2026-04-17 |
004845 |
南华瑞盈混合发起A |
1.6124 |
1.6124 |
1.5497 |
1.5497 |
0.0627 |
4.05% |
| 2026-04-16 |
004845 |
南华瑞盈混合发起A |
1.5497 |
1.5497 |
1.5260 |
1.5260 |
0.0237 |
1.55% |
| 2026-04-15 |
004845 |
南华瑞盈混合发起A |
1.5260 |
1.5260 |
1.5517 |
1.5517 |
-0.0257 |
-1.68% |
| 2026-04-14 |
004845 |
南华瑞盈混合发起A |
1.5517 |
1.5517 |
1.5037 |
1.5037 |
0.0480 |
3.19% |
| 2026-04-13 |
004845 |
南华瑞盈混合发起A |
1.5037 |
1.5037 |
1.4997 |
1.4997 |
0.0040 |
0.27% |
| 2026-04-10 |
004845 |
南华瑞盈混合发起A |
1.4997 |
1.4997 |
1.4641 |
1.4641 |
0.0356 |
2.43% |
| 2026-04-09 |
004845 |
南华瑞盈混合发起A |
1.4641 |
1.4641 |
1.4792 |
1.4792 |
-0.0151 |
-1.02% |
| 2026-04-08 |
004845 |
南华瑞盈混合发起A |
1.4792 |
1.4792 |
1.4028 |
1.4028 |
0.0764 |
5.45% |
| 2026-04-07 |
004845 |
南华瑞盈混合发起A |
1.4028 |
1.4028 |
1.3901 |
1.3901 |
0.0127 |
0.91% |
| 2026-04-03 |
004845 |
南华瑞盈混合发起A |
1.3901 |
1.3901 |
1.3985 |
1.3985 |
-0.0084 |
-0.60% |
| 2026-04-02 |
004845 |
南华瑞盈混合发起A |
1.3985 |
1.3985 |
1.4312 |
1.4312 |
-0.0327 |
-2.28% |
| 2026-04-01 |
004845 |
南华瑞盈混合发起A |
1.4312 |
1.4312 |
1.3979 |
1.3979 |
0.0333 |
2.38% |
| 2026-03-31 |
004845 |
南华瑞盈混合发起A |
1.3979 |
1.3979 |
1.4392 |
1.4392 |
-0.0413 |
-2.87% |
| 2026-03-30 |
004845 |
南华瑞盈混合发起A |
1.4392 |
1.4392 |
1.4427 |
1.4427 |
-0.0035 |
-0.24% |
| 2026-03-27 |
004845 |
南华瑞盈混合发起A |
1.4427 |
1.4427 |
1.3965 |
1.3965 |
0.0462 |
3.31% |
| 2026-03-26 |
004845 |
南华瑞盈混合发起A |
1.3965 |
1.3965 |
1.3928 |
1.3928 |
0.0037 |
0.27% |
| 2026-03-25 |
004845 |
南华瑞盈混合发起A |
1.3928 |
1.3928 |
1.3641 |
1.3641 |
0.0287 |
2.10% |
| 2026-03-24 |
004845 |
南华瑞盈混合发起A |
1.3641 |
1.3641 |
1.3349 |
1.3349 |
0.0292 |
2.19% |
| 2026-03-23 |
004845 |
南华瑞盈混合发起A |
1.3349 |
1.3349 |
1.3921 |
1.3921 |
-0.0572 |
-4.11% |
| 2026-03-20 |
004845 |
南华瑞盈混合发起A |
1.3921 |
1.3921 |
1.3954 |
1.3954 |
-0.0033 |
-0.24% |
| 2026-03-19 |
004845 |
南华瑞盈混合发起A |
1.3954 |
1.3954 |
1.4442 |
1.4442 |
-0.0488 |
-3.38% |
| 2026-03-18 |
004845 |
南华瑞盈混合发起A |
1.4442 |
1.4442 |
1.4385 |
1.4385 |
0.0057 |
0.40% |
