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
近一年,南华丰元量化选股混合A(020117)基金累计收益率21.53%
| 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% |
| 2024-11-18 |
020117 |
南华丰元量化选股混合A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2024-11-15 |
020117 |
南华丰元量化选股混合A |
1.1530 |
1.1530 |
1.1651 |
1.1651 |
-0.0121 |
-1.04% |
| 2024-11-14 |
020117 |
南华丰元量化选股混合A |
1.1651 |
1.1651 |
1.1820 |
1.1820 |
-0.0169 |
-1.43% |
| 2024-11-13 |
020117 |
南华丰元量化选股混合A |
1.1820 |
1.1820 |
1.1812 |
1.1812 |
0.0008 |
0.07% |
| 2024-11-12 |
020117 |
南华丰元量化选股混合A |
1.1812 |
1.1812 |
1.1900 |
1.1900 |
-0.0088 |
-0.74% |
| 2024-11-11 |
020117 |
南华丰元量化选股混合A |
1.1900 |
1.1900 |
1.1850 |
1.1850 |
0.0050 |
0.42% |
| 2024-11-08 |
020117 |
南华丰元量化选股混合A |
1.1850 |
1.1850 |
1.1975 |
1.1975 |
-0.0125 |
-1.04% |
| 2024-11-07 |
020117 |
南华丰元量化选股混合A |
1.1975 |
1.1975 |
1.1755 |
1.1755 |
0.0220 |
1.87% |
| 2024-11-06 |
020117 |
南华丰元量化选股混合A |
1.1755 |
1.1755 |
1.1760 |
1.1760 |
-0.0005 |
-0.04% |
| 2024-11-05 |
020117 |
南华丰元量化选股混合A |
1.1760 |
1.1760 |
1.1575 |
1.1575 |
0.0185 |
1.60% |
| 2024-11-04 |
020117 |
南华丰元量化选股混合A |
1.1575 |
1.1575 |
1.1406 |
1.1406 |
0.0169 |
1.48% |
| 2024-11-01 |
020117 |
南华丰元量化选股混合A |
1.1406 |
1.1406 |
1.1439 |
1.1439 |
-0.0033 |
-0.29% |
| 2024-10-31 |
020117 |
南华丰元量化选股混合A |
1.1439 |
1.1439 |
1.1339 |
1.1339 |
0.0100 |
0.88% |
| 2024-10-30 |
020117 |
南华丰元量化选股混合A |
1.1339 |
1.1339 |
1.1356 |
1.1356 |
-0.0017 |
-0.15% |
| 2024-10-29 |
020117 |
南华丰元量化选股混合A |
1.1356 |
1.1356 |
1.1568 |
1.1568 |
-0.0212 |
-1.83% |
| 2024-10-28 |
020117 |
南华丰元量化选股混合A |
1.1568 |
1.1568 |
1.1411 |
1.1411 |
0.0157 |
1.38% |
| 2024-10-25 |
020117 |
南华丰元量化选股混合A |
1.1411 |
1.1411 |
1.1295 |
1.1295 |
0.0116 |
1.03% |
| 2024-10-24 |
020117 |
南华丰元量化选股混合A |
1.1295 |
1.1295 |
1.1354 |
1.1354 |
-0.0059 |
-0.52% |
| 2024-10-23 |
020117 |
南华丰元量化选股混合A |
1.1354 |
1.1354 |
1.1286 |
1.1286 |
0.0068 |
0.60% |
| 2024-10-22 |
020117 |
南华丰元量化选股混合A |
1.1286 |
1.1286 |
1.1183 |
1.1183 |
0.0103 |
0.92% |
| 2024-10-21 |
020117 |
南华丰元量化选股混合A |
1.1183 |
1.1183 |
1.1200 |
1.1200 |
-0.0017 |
-0.15% |
| 2024-10-18 |
020117 |
南华丰元量化选股混合A |
1.1200 |
1.1200 |
1.1025 |
1.1025 |
0.0175 |
1.59% |
| 2024-10-17 |
020117 |
南华丰元量化选股混合A |
1.1025 |
1.1025 |
1.1158 |
1.1158 |
-0.0133 |
-1.19% |
| 2024-10-16 |
020117 |
南华丰元量化选股混合A |
1.1158 |
1.1158 |
1.1100 |
1.1100 |
0.0058 |
0.52% |
| 2024-10-15 |
020117 |
南华丰元量化选股混合A |
1.1100 |
1.1100 |
1.1281 |
1.1281 |
-0.0181 |
-1.60% |
| 2024-10-14 |
020117 |
南华丰元量化选股混合A |
1.1281 |
1.1281 |
1.1089 |
1.1089 |
0.0192 |
1.73% |
| 2024-10-11 |
020117 |
南华丰元量化选股混合A |
1.1089 |
1.1089 |
1.1324 |
1.1324 |
-0.0235 |
-2.08% |
| 2024-10-10 |
020117 |
南华丰元量化选股混合A |
1.1324 |
1.1324 |
1.1188 |
1.1188 |
0.0136 |
1.22% |
| 2024-10-09 |
020117 |
南华丰元量化选股混合A |
1.1188 |
1.1188 |
1.2001 |
1.2001 |
-0.0813 |
-6.77% |
| 2024-10-08 |
020117 |
南华丰元量化选股混合A |
1.2001 |
1.2001 |
1.1484 |
1.1484 |
0.0517 |
4.50% |
| 2024-09-30 |
020117 |
南华丰元量化选股混合A |
1.1484 |
1.1484 |
1.0704 |
1.0704 |
0.0780 |
7.29% |
| 2024-09-27 |
020117 |
南华丰元量化选股混合A |
1.0704 |
1.0704 |
1.0394 |
1.0394 |
0.0310 |
2.98% |
| 2024-09-26 |
020117 |
南华丰元量化选股混合A |
1.0394 |
1.0394 |
1.0102 |
1.0102 |
0.0292 |
2.89% |
| 2024-09-25 |
020117 |
南华丰元量化选股混合A |
1.0102 |
1.0102 |
0.9952 |
0.9952 |
0.0150 |
1.51% |
| 2024-09-24 |
020117 |
南华丰元量化选股混合A |
0.9952 |
0.9952 |
0.9625 |
0.9625 |
0.0327 |
3.40% |
| 2024-09-23 |
020117 |
南华丰元量化选股混合A |
0.9625 |
0.9625 |
0.9611 |
0.9611 |
0.0014 |
0.15% |
| 2024-09-20 |
020117 |
南华丰元量化选股混合A |
0.9611 |
0.9611 |
0.9627 |
0.9627 |
-0.0016 |
-0.17% |
| 2024-09-19 |
020117 |
南华丰元量化选股混合A |
0.9627 |
0.9627 |
0.9494 |
0.9494 |
0.0133 |
1.40% |
| 2024-09-18 |
020117 |
南华丰元量化选股混合A |
0.9494 |
0.9494 |
0.9482 |
0.9482 |
0.0012 |
0.13% |
| 2024-09-13 |
020117 |
南华丰元量化选股混合A |
0.9482 |
0.9482 |
0.9517 |
0.9517 |
-0.0035 |
-0.37% |
| 2024-09-12 |
020117 |
南华丰元量化选股混合A |
0.9517 |
0.9517 |
0.9510 |
0.9510 |
0.0007 |
0.07% |
| 2024-09-11 |
020117 |
南华丰元量化选股混合A |
0.9510 |
0.9510 |
0.9594 |
0.9594 |
-0.0084 |
-0.88% |
| 2024-09-10 |
020117 |
南华丰元量化选股混合A |
0.9594 |
0.9594 |
0.9621 |
0.9621 |
-0.0027 |
-0.28% |
| 2024-09-09 |
020117 |
南华丰元量化选股混合A |
0.9621 |
0.9621 |
0.9682 |
0.9682 |
-0.0061 |
-0.63% |
| 2024-09-06 |
020117 |
南华丰元量化选股混合A |
0.9682 |
0.9682 |
0.9752 |
0.9752 |
-0.0070 |
-0.72% |
| 2024-09-05 |
020117 |
南华丰元量化选股混合A |
0.9752 |
0.9752 |
0.9719 |
0.9719 |
0.0033 |
0.34% |
| 2024-09-04 |
020117 |
南华丰元量化选股混合A |
0.9719 |
0.9719 |
0.9775 |
0.9775 |
-0.0056 |
-0.57% |
| 2024-09-03 |
020117 |
南华丰元量化选股混合A |
0.9775 |
0.9775 |
0.9760 |
0.9760 |
0.0015 |
0.15% |
| 2024-09-02 |
020117 |
南华丰元量化选股混合A |
0.9760 |
0.9760 |
0.9803 |
0.9803 |
-0.0043 |
-0.44% |
| 2024-08-30 |
020117 |
南华丰元量化选股混合A |
0.9803 |
0.9803 |
0.9723 |
0.9723 |
0.0080 |
0.82% |
| 2024-08-29 |
020117 |
南华丰元量化选股混合A |
0.9723 |
0.9723 |
0.9675 |
0.9675 |
0.0048 |
0.50% |
| 2024-08-28 |
020117 |
南华丰元量化选股混合A |
0.9675 |
0.9675 |
0.9649 |
0.9649 |
0.0026 |
0.27% |
| 2024-08-27 |
020117 |
南华丰元量化选股混合A |
0.9649 |
0.9649 |
0.9726 |
0.9726 |
-0.0077 |
-0.79% |
| 2024-08-26 |
020117 |
南华丰元量化选股混合A |
0.9726 |
0.9726 |
0.9658 |
0.9658 |
0.0068 |
0.70% |
| 2024-08-23 |
020117 |
南华丰元量化选股混合A |
0.9658 |
0.9658 |
0.9708 |
0.9708 |
-0.0050 |
-0.52% |
| 2024-08-22 |
020117 |
南华丰元量化选股混合A |
0.9708 |
0.9708 |
0.9788 |
0.9788 |
-0.0080 |
-0.82% |
| 2024-08-21 |
020117 |
南华丰元量化选股混合A |
0.9788 |
0.9788 |
0.9845 |
0.9845 |
-0.0057 |
-0.58% |
| 2024-08-20 |
020117 |
南华丰元量化选股混合A |
0.9845 |
0.9845 |
0.9982 |
0.9982 |
-0.0137 |
-1.37% |
| 2024-08-19 |
020117 |
南华丰元量化选股混合A |
0.9982 |
0.9982 |
0.9947 |
0.9947 |
0.0035 |
0.35% |
| 2024-08-16 |
020117 |
南华丰元量化选股混合A |
0.9947 |
0.9947 |
1.0019 |
1.0019 |
-0.0072 |
-0.72% |
| 2024-08-15 |
020117 |
南华丰元量化选股混合A |
1.0019 |
1.0019 |
0.9959 |
0.9959 |
0.0060 |
0.60% |
| 2024-08-14 |
020117 |
南华丰元量化选股混合A |
0.9959 |
0.9959 |
1.0027 |
1.0027 |
-0.0068 |
-0.68% |
| 2024-08-13 |
020117 |
南华丰元量化选股混合A |
1.0027 |
1.0027 |
0.9961 |
0.9961 |
0.0066 |
0.66% |
| 2024-08-12 |
020117 |
南华丰元量化选股混合A |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-08-09 |
020117 |
南华丰元量化选股混合A |
0.9967 |
0.9967 |
1.0010 |
1.0010 |
-0.0043 |
-0.43% |
| 2024-08-08 |
020117 |
南华丰元量化选股混合A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2024-08-07 |
020117 |
南华丰元量化选股混合A |
0.9988 |
0.9988 |
0.9995 |
0.9995 |
-0.0007 |
-0.07% |
| 2024-08-06 |
020117 |
南华丰元量化选股混合A |
0.9995 |
0.9995 |
0.9906 |
0.9906 |
0.0089 |
0.90% |
| 2024-08-05 |
020117 |
南华丰元量化选股混合A |
0.9906 |
0.9906 |
1.0064 |
1.0064 |
-0.0158 |
-1.57% |
| 2024-08-02 |
020117 |
南华丰元量化选股混合A |
1.0064 |
1.0064 |
1.0192 |
1.0192 |
-0.0128 |
-1.26% |
| 2024-07-31 |
020117 |
南华丰元量化选股混合A |
1.0203 |
1.0203 |
0.9953 |
0.9953 |
0.0250 |
2.51% |
| 2024-07-30 |
020117 |
南华丰元量化选股混合A |
0.9953 |
0.9953 |
0.9940 |
0.9940 |
0.0013 |
0.13% |
| 2024-07-29 |
020117 |
南华丰元量化选股混合A |
0.9940 |
0.9940 |
0.9942 |
0.9942 |
-0.0002 |
-0.02% |
| 2024-07-26 |
020117 |
南华丰元量化选股混合A |
0.9942 |
0.9942 |
0.9811 |
0.9811 |
0.0131 |
1.34% |
| 2024-07-25 |
020117 |
南华丰元量化选股混合A |
0.9811 |
0.9811 |
0.9769 |
0.9769 |
0.0042 |
0.43% |
| 2024-07-24 |
020117 |
南华丰元量化选股混合A |
0.9769 |
0.9769 |
0.9819 |
0.9819 |
-0.0050 |
-0.51% |
| 2024-07-23 |
020117 |
南华丰元量化选股混合A |
0.9819 |
0.9819 |
0.9941 |
0.9941 |
-0.0122 |
-1.23% |
| 2024-07-22 |
020117 |
南华丰元量化选股混合A |
0.9941 |
0.9941 |
1.0010 |
1.0010 |
-0.0069 |
-0.69% |
| 2024-07-19 |
020117 |
南华丰元量化选股混合A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-07-18 |
020117 |
南华丰元量化选股混合A |
1.0008 |
1.0008 |
0.9947 |
0.9947 |
0.0061 |
0.61% |
| 2024-07-17 |
020117 |
南华丰元量化选股混合A |
0.9947 |
0.9947 |
1.0061 |
1.0061 |
-0.0114 |
-1.13% |
| 2024-07-16 |
020117 |
南华丰元量化选股混合A |
1.0061 |
1.0061 |
1.0108 |
1.0108 |
-0.0047 |
-0.46% |
| 2024-07-15 |
020117 |
南华丰元量化选股混合A |
1.0108 |
1.0108 |
1.0209 |
1.0209 |
-0.0101 |
-0.99% |
| 2024-07-12 |
020117 |
南华丰元量化选股混合A |
1.0209 |
1.0209 |
1.0189 |
1.0189 |
0.0020 |
0.20% |
| 2024-07-11 |
020117 |
南华丰元量化选股混合A |
1.0189 |
1.0189 |
1.0029 |
1.0029 |
0.0160 |
1.60% |
| 2024-07-10 |
020117 |
南华丰元量化选股混合A |
1.0029 |
1.0029 |
1.0110 |
1.0110 |
-0.0081 |
-0.80% |
| 2024-07-09 |
020117 |
南华丰元量化选股混合A |
1.0110 |
1.0110 |
0.9936 |
0.9936 |
0.0174 |
1.75% |
| 2024-07-08 |
020117 |
南华丰元量化选股混合A |
0.9936 |
0.9936 |
1.0170 |
1.0170 |
-0.0234 |
-2.30% |
| 2024-07-05 |
020117 |
南华丰元量化选股混合A |
1.0170 |
1.0170 |
1.0071 |
1.0071 |
0.0099 |
0.98% |
| 2024-07-04 |
020117 |
南华丰元量化选股混合A |
1.0071 |
1.0071 |
1.0322 |
1.0322 |
-0.0251 |
-2.43% |
| 2024-07-03 |
020117 |
南华丰元量化选股混合A |
1.0322 |
1.0322 |
1.0357 |
1.0357 |
-0.0035 |
-0.34% |
| 2024-07-02 |
020117 |
南华丰元量化选股混合A |
1.0357 |
1.0357 |
1.0302 |
1.0302 |
0.0055 |
0.53% |
| 2024-07-01 |
020117 |
南华丰元量化选股混合A |
1.0302 |
1.0302 |
1.0138 |
1.0138 |
0.0164 |
1.62% |
| 2024-06-28 |
020117 |
南华丰元量化选股混合A |
1.0138 |
1.0138 |
1.0033 |
1.0033 |
0.0105 |
1.05% |
| 2024-06-27 |
020117 |
南华丰元量化选股混合A |
1.0033 |
1.0033 |
1.0187 |
1.0187 |
-0.0154 |
-1.51% |
| 2024-06-26 |
020117 |
南华丰元量化选股混合A |
1.0187 |
1.0187 |
0.9983 |
0.9983 |
0.0204 |
2.04% |
| 2024-06-25 |
020117 |
南华丰元量化选股混合A |
0.9983 |
0.9983 |
0.9906 |
0.9906 |
0.0077 |
0.78% |
| 2024-06-24 |
020117 |
南华丰元量化选股混合A |
0.9906 |
0.9906 |
1.0185 |
1.0185 |
-0.0279 |
-2.74% |
| 2024-06-21 |
020117 |
南华丰元量化选股混合A |
1.0185 |
1.0185 |
1.0167 |
1.0167 |
0.0018 |
0.18% |
| 2024-06-20 |
020117 |
南华丰元量化选股混合A |
1.0167 |
1.0167 |
1.0320 |
1.0320 |
-0.0153 |
-1.48% |
| 2024-06-19 |
020117 |
南华丰元量化选股混合A |
1.0320 |
1.0320 |
1.0377 |
1.0377 |
-0.0057 |
-0.55% |
| 2024-06-18 |
020117 |
南华丰元量化选股混合A |
1.0377 |
1.0377 |
1.0255 |
1.0255 |
0.0122 |
1.19% |
| 2024-06-17 |
020117 |
南华丰元量化选股混合A |
1.0255 |
1.0255 |
1.0362 |
1.0362 |
-0.0107 |
-1.03% |
| 2024-06-14 |
020117 |
南华丰元量化选股混合A |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2024-06-13 |
020117 |
南华丰元量化选股混合A |
1.0337 |
1.0337 |
1.0435 |
1.0435 |
-0.0098 |
-0.94% |
| 2024-06-12 |
020117 |
南华丰元量化选股混合A |
1.0435 |
1.0435 |
1.0353 |
1.0353 |
0.0082 |
0.79% |
| 2024-06-11 |
020117 |
南华丰元量化选股混合A |
1.0353 |
1.0353 |
1.0410 |
1.0410 |
-0.0057 |
-0.55% |
| 2024-06-07 |
020117 |
南华丰元量化选股混合A |
1.0410 |
1.0410 |
1.0154 |
1.0154 |
0.0256 |
2.52% |
| 2024-06-06 |
020117 |
南华丰元量化选股混合A |
1.0154 |
1.0154 |
1.0410 |
1.0410 |
-0.0256 |
-2.46% |
| 2024-06-05 |
020117 |
南华丰元量化选股混合A |
1.0410 |
1.0410 |
1.0620 |
1.0620 |
-0.0210 |
-1.98% |
| 2024-06-04 |
020117 |
南华丰元量化选股混合A |
1.0620 |
1.0620 |
1.0613 |
1.0613 |
0.0007 |
0.07% |
| 2024-06-03 |
020117 |
南华丰元量化选股混合A |
1.0613 |
1.0613 |
1.0797 |
1.0797 |
-0.0184 |
-1.70% |
| 2024-05-31 |
020117 |
南华丰元量化选股混合A |
1.0797 |
1.0797 |
1.0778 |
1.0778 |
0.0019 |
0.18% |
| 2024-05-30 |
020117 |
南华丰元量化选股混合A |
1.0778 |
1.0778 |
1.0882 |
1.0882 |
-0.0104 |
-0.96% |
| 2024-05-29 |
020117 |
南华丰元量化选股混合A |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2024-05-28 |
020117 |
南华丰元量化选股混合A |
1.0874 |
1.0874 |
1.0969 |
1.0969 |
-0.0095 |
-0.87% |
| 2024-05-27 |
020117 |
南华丰元量化选股混合A |
1.0969 |
1.0969 |
1.0853 |
1.0853 |
0.0116 |
1.07% |
| 2024-05-24 |
020117 |
南华丰元量化选股混合A |
1.0853 |
1.0853 |
1.0839 |
1.0839 |
0.0014 |
0.13% |
| 2024-05-23 |
020117 |
南华丰元量化选股混合A |
1.0839 |
1.0839 |
1.1068 |
1.1068 |
-0.0229 |
-2.07% |
| 2024-05-22 |
020117 |
南华丰元量化选股混合A |
1.1068 |
1.1068 |
1.1094 |
1.1094 |
-0.0026 |
-0.23% |
| 2024-05-21 |
020117 |
南华丰元量化选股混合A |
1.1094 |
1.1094 |
1.1152 |
1.1152 |
-0.0058 |
-0.52% |
| 2024-05-20 |
020117 |
南华丰元量化选股混合A |
1.1152 |
1.1152 |
1.1118 |
1.1118 |
0.0034 |
0.31% |
| 2024-05-17 |
020117 |
南华丰元量化选股混合A |
1.1118 |
1.1118 |
1.1045 |
1.1045 |
0.0073 |
0.66% |
| 2024-05-16 |
020117 |
南华丰元量化选股混合A |
1.1045 |
1.1045 |
1.1084 |
1.1084 |
-0.0039 |
-0.35% |
| 2024-05-15 |
020117 |
南华丰元量化选股混合A |
1.1084 |
1.1084 |
1.1177 |
1.1177 |
-0.0093 |
-0.83% |
| 2024-05-14 |
020117 |
南华丰元量化选股混合A |
1.1177 |
1.1177 |
1.1114 |
1.1114 |
0.0063 |
0.57% |
| 2024-05-13 |
020117 |
南华丰元量化选股混合A |
1.1114 |
1.1114 |
1.1136 |
1.1136 |
-0.0022 |
-0.20% |
| 2024-05-10 |
020117 |
南华丰元量化选股混合A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2024-05-09 |
020117 |
南华丰元量化选股混合A |
1.1135 |
1.1135 |
1.0988 |
1.0988 |
0.0147 |
1.34% |
| 2024-05-08 |
020117 |
南华丰元量化选股混合A |
1.0988 |
1.0988 |
1.1057 |
1.1057 |
-0.0069 |
-0.62% |
| 2024-05-07 |
020117 |
南华丰元量化选股混合A |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2024-05-06 |
020117 |
南华丰元量化选股混合A |
1.1066 |
1.1066 |
1.0763 |
1.0763 |
0.0303 |
2.82% |
| 2024-04-30 |
020117 |
南华丰元量化选股混合A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-04-29 |
020117 |
南华丰元量化选股混合A |
1.0763 |
1.0763 |
1.0604 |
1.0604 |
0.0159 |
1.50% |
| 2024-04-26 |
020117 |
南华丰元量化选股混合A |
1.0604 |
1.0604 |
1.0529 |
1.0529 |
0.0075 |
0.71% |
| 2024-04-25 |
020117 |
南华丰元量化选股混合A |
1.0529 |
1.0529 |
1.0463 |
1.0463 |
0.0066 |
0.63% |
| 2024-04-24 |
020117 |
南华丰元量化选股混合A |
1.0463 |
1.0463 |
1.0374 |
1.0374 |
0.0089 |
0.86% |
| 2024-04-23 |
020117 |
南华丰元量化选股混合A |
1.0374 |
1.0374 |
1.0401 |
1.0401 |
-0.0027 |
-0.26% |
| 2024-04-22 |
020117 |
南华丰元量化选股混合A |
1.0401 |
1.0401 |
1.0523 |
1.0523 |
-0.0122 |
-1.16% |
| 2024-04-19 |
020117 |
南华丰元量化选股混合A |
1.0523 |
1.0523 |
1.0476 |
1.0476 |
0.0047 |
0.45% |
| 2024-04-18 |
020117 |
南华丰元量化选股混合A |
1.0476 |
1.0476 |
1.0496 |
1.0496 |
-0.0020 |
-0.19% |
| 2024-04-17 |
020117 |
南华丰元量化选股混合A |
1.0496 |
1.0496 |
1.0040 |
1.0040 |
0.0456 |
4.54% |
| 2024-04-16 |
020117 |
南华丰元量化选股混合A |
1.0040 |
1.0040 |
1.0498 |
1.0498 |
-0.0458 |
-4.36% |
| 2024-04-15 |
020117 |
南华丰元量化选股混合A |
1.0498 |
1.0498 |
1.0651 |
1.0651 |
-0.0153 |
-1.44% |
| 2024-04-12 |
020117 |
南华丰元量化选股混合A |
1.0651 |
1.0651 |
1.0689 |
1.0689 |
-0.0038 |
-0.36% |
| 2024-04-11 |
020117 |
南华丰元量化选股混合A |
1.0689 |
1.0689 |
1.0589 |
1.0589 |
0.0100 |
0.94% |
| 2024-04-10 |
020117 |
南华丰元量化选股混合A |
1.0589 |
1.0589 |
1.0718 |
1.0718 |
-0.0129 |
-1.20% |
| 2024-04-09 |
020117 |
南华丰元量化选股混合A |
1.0718 |
1.0718 |
1.0632 |
1.0632 |
0.0086 |
0.81% |
| 2024-04-08 |
020117 |
南华丰元量化选股混合A |
1.0632 |
1.0632 |
1.0760 |
1.0760 |
-0.0128 |
-1.19% |
| 2024-04-03 |
020117 |
南华丰元量化选股混合A |
1.0760 |
1.0760 |
1.0710 |
1.0710 |
0.0050 |
0.47% |
| 2024-04-02 |
020117 |
南华丰元量化选股混合A |
1.0710 |
1.0710 |
1.0632 |
1.0632 |
0.0078 |
0.73% |
| 2024-04-01 |
020117 |
南华丰元量化选股混合A |
1.0632 |
1.0632 |
1.0481 |
1.0481 |
0.0151 |
1.44% |
| 2024-03-29 |
020117 |
南华丰元量化选股混合A |
1.0481 |
1.0481 |
1.0359 |
1.0359 |
0.0122 |
1.18% |
| 2024-03-28 |
020117 |
南华丰元量化选股混合A |
1.0359 |
1.0359 |
1.0203 |
1.0203 |
0.0156 |
1.53% |
| 2024-03-27 |
020117 |
南华丰元量化选股混合A |
1.0203 |
1.0203 |
1.0353 |
1.0353 |
-0.0150 |
-1.45% |
| 2024-03-26 |
020117 |
南华丰元量化选股混合A |
1.0353 |
1.0353 |
1.0314 |
1.0314 |
0.0039 |
0.38% |
| 2024-03-25 |
020117 |
南华丰元量化选股混合A |
1.0314 |
1.0314 |
1.0431 |
1.0431 |
-0.0117 |
-1.12% |
| 2024-03-22 |
020117 |
南华丰元量化选股混合A |
1.0431 |
1.0431 |
1.0528 |
1.0528 |
-0.0097 |
-0.92% |
| 2024-03-21 |
020117 |
南华丰元量化选股混合A |
1.0528 |
1.0528 |
1.0505 |
1.0505 |
0.0023 |
0.22% |
| 2024-03-20 |
020117 |
南华丰元量化选股混合A |
1.0505 |
1.0505 |
1.0438 |
1.0438 |
0.0067 |
0.64% |
| 2024-03-19 |
020117 |
南华丰元量化选股混合A |
1.0438 |
1.0438 |
1.0453 |
1.0453 |
-0.0015 |
-0.14% |
| 2024-03-18 |
020117 |
南华丰元量化选股混合A |
1.0453 |
1.0453 |
1.0329 |
1.0329 |
0.0124 |
1.20% |
| 2024-03-15 |
020117 |
南华丰元量化选股混合A |
1.0329 |
1.0329 |
1.0182 |
1.0182 |
0.0147 |
1.44% |
| 2024-03-14 |
020117 |
南华丰元量化选股混合A |
1.0182 |
1.0182 |
1.0174 |
1.0174 |
0.0008 |
0.08% |
| 2024-03-13 |
020117 |
南华丰元量化选股混合A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-03-12 |
020117 |
南华丰元量化选股混合A |
1.0173 |
1.0173 |
1.0120 |
1.0120 |
0.0053 |
0.52% |
| 2024-03-11 |
020117 |
南华丰元量化选股混合A |
1.0120 |
1.0120 |
1.0028 |
1.0028 |
0.0092 |
0.92% |
| 2024-03-08 |
020117 |
南华丰元量化选股混合A |
1.0028 |
1.0028 |
1.0010 |
1.0010 |
0.0018 |
0.18% |
| 2024-03-07 |
020117 |
南华丰元量化选股混合A |
1.0010 |
1.0010 |
1.0090 |
1.0090 |
-0.0080 |
-0.79% |
| 2024-03-06 |
020117 |
南华丰元量化选股混合A |
1.0090 |
1.0090 |
1.0074 |
1.0074 |
0.0016 |
0.16% |
| 2024-03-05 |
020117 |
南华丰元量化选股混合A |
1.0074 |
1.0074 |
1.0146 |
1.0146 |
-0.0072 |
-0.71% |
| 2024-03-04 |
020117 |
南华丰元量化选股混合A |
1.0146 |
1.0146 |
1.0162 |
1.0162 |
-0.0016 |
-0.16% |
| 2024-03-01 |
020117 |
南华丰元量化选股混合A |
1.0162 |
1.0162 |
1.0109 |
1.0109 |
0.0053 |
0.52% |
| 2024-02-29 |
020117 |
南华丰元量化选股混合A |
1.0109 |
1.0109 |
0.9911 |
0.9911 |
0.0198 |
2.00% |
| 2024-02-28 |
020117 |
南华丰元量化选股混合A |
0.9911 |
0.9911 |
1.0163 |
1.0163 |
-0.0252 |
-2.48% |
| 2024-02-27 |
020117 |
南华丰元量化选股混合A |
1.0163 |
1.0163 |
1.0042 |
1.0042 |
0.0121 |
1.20% |
| 2024-02-26 |
020117 |
南华丰元量化选股混合A |
1.0042 |
1.0042 |
1.0009 |
1.0009 |
0.0033 |
0.33% |
| 2024-02-23 |
020117 |
南华丰元量化选股混合A |
1.0009 |
1.0009 |
0.9948 |
0.9948 |
0.0061 |
0.61% |
| 2024-02-22 |
020117 |
南华丰元量化选股混合A |
0.9948 |
0.9948 |
0.9909 |
0.9909 |
0.0039 |
0.39% |
| 2024-02-21 |
020117 |
南华丰元量化选股混合A |
0.9909 |
0.9909 |
0.9878 |
0.9878 |
0.0031 |
0.31% |
| 2024-02-20 |
020117 |
南华丰元量化选股混合A |
0.9878 |
0.9878 |
0.9882 |
0.9882 |
-0.0004 |
-0.04% |
| 2024-02-19 |
020117 |
南华丰元量化选股混合A |
0.9882 |
0.9882 |
0.9841 |
0.9841 |
0.0041 |
0.42% |
