南华丰元量化选股混合A基金净值查询(020117)
今天最新净值
1.2020
0.0072 0.6000%
2025-02-18
盘中实时估值(仅供参考)
1.1592
0.0011 0.0944%
- 累计净值：1.2020
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0623亿
- 最近资产：1.22亿
- 基金公司：
- 基金经理：黄志钢 康冬
近一季,南华丰元量化选股混合A(020117)基金累计收益率1.18%
| 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 |
| 2025-02-18 |
020117 |
南华丰元量化选股混合A |
1.1856 |
1.1856 |
1.2020 |
1.2020 |
-0.0164 |
-1.36% |
| 2025-02-17 |
020117 |
南华丰元量化选股混合A |
1.2020 |
1.2020 |
1.1948 |
1.1948 |
0.0072 |
0.60% |
| 2025-02-14 |
020117 |
南华丰元量化选股混合A |
1.1948 |
1.1948 |
1.1960 |
1.1960 |
-0.0012 |
-0.10% |
| 2025-02-13 |
020117 |
南华丰元量化选股混合A |
1.1960 |
1.1960 |
1.2024 |
1.2024 |
-0.0064 |
-0.53% |
| 2025-02-12 |
020117 |
南华丰元量化选股混合A |
1.2024 |
1.2024 |
1.1961 |
1.1961 |
0.0063 |
0.53% |
| 2025-02-11 |
020117 |
南华丰元量化选股混合A |
1.1961 |
1.1961 |
1.1936 |
1.1936 |
0.0025 |
0.21% |
| 2025-02-10 |
020117 |
南华丰元量化选股混合A |
1.1936 |
1.1936 |
1.1883 |
1.1883 |
0.0053 |
0.45% |
| 2025-02-07 |
020117 |
南华丰元量化选股混合A |
1.1883 |
1.1883 |
1.1735 |
1.1735 |
0.0148 |
1.26% |
| 2025-02-06 |
020117 |
南华丰元量化选股混合A |
1.1735 |
1.1735 |
1.1617 |
1.1617 |
0.0118 |
1.02% |
| 2025-02-05 |
020117 |
南华丰元量化选股混合A |
1.1617 |
1.1617 |
1.1614 |
1.1614 |
0.0003 |
0.03% |
|
|
| 2025-01-27 |
020117 |
南华丰元量化选股混合A |
1.1614 |
1.1614 |
1.1557 |
1.1557 |
0.0057 |
0.49% |
| 2025-01-22 |
020117 |
南华丰元量化选股混合A |
1.1433 |
1.1433 |
1.1473 |
1.1473 |
-0.0040 |
-0.35% |
| 2025-01-14 |
020117 |
南华丰元量化选股混合A |
1.1334 |
1.1334 |
1.1058 |
1.1058 |
0.0276 |
2.50% |
| 2025-01-13 |
020117 |
南华丰元量化选股混合A |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2025-01-10 |
020117 |
南华丰元量化选股混合A |
1.1049 |
1.1049 |
1.1215 |
1.1215 |
-0.0166 |
-1.48% |
| 2025-01-09 |
020117 |
南华丰元量化选股混合A |
1.1215 |
1.1215 |
1.1282 |
1.1282 |
-0.0067 |
-0.59% |
| 2025-01-08 |
020117 |
南华丰元量化选股混合A |
1.1282 |
1.1282 |
1.1337 |
1.1337 |
-0.0055 |
-0.49% |
| 2025-01-07 |
020117 |
南华丰元量化选股混合A |
1.1337 |
1.1337 |
1.1283 |
1.1283 |
0.0054 |
0.48% |
| 2025-01-06 |
020117 |
南华丰元量化选股混合A |
1.1283 |
1.1283 |
1.1245 |
1.1245 |
0.0038 |
0.34% |
| 2025-01-03 |
020117 |
南华丰元量化选股混合A |
1.1245 |
1.1245 |
1.1463 |
1.1463 |
-0.0218 |
-1.90% |
| 2025-01-02 |
020117 |
南华丰元量化选股混合A |
1.1463 |
1.1463 |
1.1651 |
1.1651 |
-0.0188 |
-1.61% |
| 2024-12-31 |
020117 |
南华丰元量化选股混合A |
1.1651 |
1.1651 |
1.1881 |
1.1881 |
-0.0230 |
-1.94% |
| 2024-12-26 |
020117 |
南华丰元量化选股混合A |
1.1789 |
1.1789 |
1.1739 |
1.1739 |
0.0050 |
0.43% |
| 2024-12-25 |
020117 |
南华丰元量化选股混合A |
1.1739 |
1.1739 |
1.1809 |
1.1809 |
-0.0070 |
-0.59% |
| 2024-12-24 |
020117 |
南华丰元量化选股混合A |
1.1809 |
1.1809 |
1.1669 |
1.1669 |
0.0140 |
1.20% |
|
|
| 2024-12-23 |
020117 |
南华丰元量化选股混合A |
1.1669 |
1.1669 |
1.1861 |
1.1861 |
-0.0192 |
-1.62% |
| 2024-12-20 |
020117 |
南华丰元量化选股混合A |
1.1861 |
1.1861 |
1.1882 |
1.1882 |
-0.0021 |
-0.18% |
| 2024-12-19 |
020117 |
南华丰元量化选股混合A |
1.1882 |
1.1882 |
1.1904 |
1.1904 |
-0.0022 |
-0.18% |
| 2024-12-18 |
020117 |
南华丰元量化选股混合A |
1.1904 |
1.1904 |
1.1854 |
1.1854 |
0.0050 |
0.42% |
| 2024-12-17 |
020117 |
南华丰元量化选股混合A |
1.1854 |
1.1854 |
1.2036 |
1.2036 |
-0.0182 |
-1.51% |
| 2024-12-16 |
020117 |
南华丰元量化选股混合A |
1.2036 |
1.2036 |
1.2073 |
1.2073 |
-0.0037 |
-0.31% |
| 2024-12-13 |
020117 |
南华丰元量化选股混合A |
1.2073 |
1.2073 |
1.2271 |
1.2271 |
-0.0198 |
-1.61% |
| 2024-12-12 |
020117 |
南华丰元量化选股混合A |
1.2271 |
1.2271 |
1.2179 |
1.2179 |
0.0092 |
0.76% |
| 2024-12-11 |
020117 |
南华丰元量化选股混合A |
1.2179 |
1.2179 |
1.2022 |
1.2022 |
0.0157 |
1.31% |
| 2024-12-10 |
020117 |
南华丰元量化选股混合A |
1.2022 |
1.2022 |
1.2002 |
1.2002 |
0.0020 |
0.17% |
| 2024-12-09 |
020117 |
南华丰元量化选股混合A |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2024-12-06 |
020117 |
南华丰元量化选股混合A |
1.2018 |
1.2018 |
1.1885 |
1.1885 |
0.0133 |
1.12% |
| 2024-12-05 |
020117 |
南华丰元量化选股混合A |
1.1885 |
1.1885 |
1.1826 |
1.1826 |
0.0059 |
0.50% |
| 2024-12-04 |
020117 |
南华丰元量化选股混合A |
1.1826 |
1.1826 |
1.1966 |
1.1966 |
-0.0140 |
-1.17% |
| 2024-12-03 |
020117 |
南华丰元量化选股混合A |
1.1966 |
1.1966 |
1.1919 |
1.1919 |
0.0047 |
0.39% |
| 2024-12-02 |
020117 |
南华丰元量化选股混合A |
1.1919 |
1.1919 |
1.1737 |
1.1737 |
0.0182 |
1.55% |
| 2024-11-29 |
020117 |
南华丰元量化选股混合A |
1.1737 |
1.1737 |
1.1632 |
1.1632 |
0.0105 |
0.90% |
| 2024-11-28 |
020117 |
南华丰元量化选股混合A |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-27 |
020117 |
南华丰元量化选股混合A |
1.1631 |
1.1631 |
1.1501 |
1.1501 |
0.0130 |
1.13% |
| 2024-11-26 |
020117 |
南华丰元量化选股混合A |
1.1501 |
1.1501 |
1.1581 |
1.1581 |
-0.0080 |
-0.69% |
| 2024-11-25 |
020117 |
南华丰元量化选股混合A |
1.1581 |
1.1581 |
1.1510 |
1.1510 |
0.0071 |
0.62% |
| 2024-11-22 |
020117 |
南华丰元量化选股混合A |
1.1510 |
1.1510 |
1.1758 |
1.1758 |
-0.0248 |
-2.11% |
| 2024-11-21 |
020117 |
南华丰元量化选股混合A |
1.1758 |
1.1758 |
1.1729 |
1.1729 |
0.0029 |
0.25% |
| 2024-11-20 |
020117 |
南华丰元量化选股混合A |
1.1729 |
1.1729 |
1.1636 |
1.1636 |
0.0093 |
0.80% |
| 2024-11-19 |
020117 |
南华丰元量化选股混合A |
1.1636 |
1.1636 |
1.1534 |
1.1534 |
0.0102 |
0.88% |
