南华丰元量化选股混合A基金净值查询(020117)
今天最新净值
1.4092
0.0128 0.92%
2025-12-16
盘中实时估值(仅供参考)
1.4093
0.0144 1.0290%
- 累计净值：1.4092
- 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：0.20亿元
- 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-0.36%
| 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 |
| 2025-12-16 |
020117 |
南华丰元量化选股混合A |
1.3949 |
1.3949 |
1.4092 |
1.4092 |
-0.0143 |
-1.01% |
| 2025-12-15 |
020117 |
南华丰元量化选股混合A |
1.4092 |
1.4092 |
1.3964 |
1.3964 |
0.0128 |
0.92% |
| 2025-12-12 |
020117 |
南华丰元量化选股混合A |
1.3964 |
1.3964 |
1.3919 |
1.3919 |
0.0045 |
0.32% |
| 2025-12-11 |
020117 |
南华丰元量化选股混合A |
1.3919 |
1.3919 |
1.4003 |
1.4003 |
-0.0084 |
-0.60% |
| 2025-12-10 |
020117 |
南华丰元量化选股混合A |
1.4003 |
1.4003 |
1.3934 |
1.3934 |
0.0069 |
0.50% |
| 2025-12-09 |
020117 |
南华丰元量化选股混合A |
1.3934 |
1.3934 |
1.4055 |
1.4055 |
-0.0121 |
-0.86% |
| 2025-12-08 |
020117 |
南华丰元量化选股混合A |
1.4055 |
1.4055 |
1.4054 |
1.4054 |
0.0001 |
0.01% |
| 2025-12-05 |
020117 |
南华丰元量化选股混合A |
1.4054 |
1.4054 |
1.3910 |
1.3910 |
0.0144 |
1.04% |
| 2025-12-04 |
020117 |
南华丰元量化选股混合A |
1.3910 |
1.3910 |
1.3955 |
1.3955 |
-0.0045 |
-0.32% |
| 2025-12-03 |
020117 |
南华丰元量化选股混合A |
1.3955 |
1.3955 |
1.3956 |
1.3956 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
020117 |
南华丰元量化选股混合A |
1.3956 |
1.3956 |
1.3978 |
1.3978 |
-0.0022 |
-0.16% |
| 2025-12-01 |
020117 |
南华丰元量化选股混合A |
1.3978 |
1.3978 |
1.3917 |
1.3917 |
0.0061 |
0.44% |
| 2025-11-28 |
020117 |
南华丰元量化选股混合A |
1.3917 |
1.3917 |
1.3863 |
1.3863 |
0.0054 |
0.39% |
| 2025-11-27 |
020117 |
南华丰元量化选股混合A |
1.3863 |
1.3863 |
1.3825 |
1.3825 |
0.0038 |
0.27% |
| 2025-11-26 |
020117 |
南华丰元量化选股混合A |
1.3825 |
1.3825 |
1.3871 |
1.3871 |
-0.0046 |
-0.33% |
| 2025-11-25 |
020117 |
南华丰元量化选股混合A |
1.3871 |
1.3871 |
1.3798 |
1.3798 |
0.0073 |
0.53% |
| 2025-11-24 |
020117 |
南华丰元量化选股混合A |
1.3798 |
1.3798 |
1.3812 |
1.3812 |
-0.0014 |
-0.10% |
| 2025-11-21 |
020117 |
南华丰元量化选股混合A |
1.3812 |
1.3812 |
1.4190 |
1.4190 |
-0.0378 |
-2.66% |
| 2025-11-20 |
020117 |
南华丰元量化选股混合A |
1.4190 |
1.4190 |
1.4260 |
1.4260 |
-0.0070 |
-0.49% |
| 2025-11-19 |
020117 |
南华丰元量化选股混合A |
1.4260 |
1.4260 |
1.4277 |
1.4277 |
-0.0017 |
-0.12% |
| 2025-11-18 |
020117 |
南华丰元量化选股混合A |
1.4277 |
1.4277 |
1.4398 |
1.4398 |
-0.0121 |
-0.84% |
| 2025-11-17 |
020117 |
南华丰元量化选股混合A |
1.4398 |
1.4398 |
1.4509 |
1.4509 |
-0.0111 |
-0.77% |
| 2025-11-14 |
020117 |
南华丰元量化选股混合A |
1.4509 |
1.4509 |
1.4604 |
1.4604 |
-0.0095 |
-0.65% |
| 2025-11-13 |
020117 |
南华丰元量化选股混合A |
1.4604 |
1.4604 |
1.4467 |
1.4467 |
0.0137 |
0.95% |
| 2025-11-12 |
020117 |
南华丰元量化选股混合A |
1.4467 |
1.4467 |
1.4503 |
1.4503 |
-0.0036 |
-0.25% |
|
|
| 2025-11-11 |
020117 |
南华丰元量化选股混合A |
1.4503 |
1.4503 |
1.4513 |
1.4513 |
-0.0010 |
-0.07% |
| 2025-11-10 |
020117 |
南华丰元量化选股混合A |
1.4513 |
1.4513 |
1.4395 |
1.4395 |
0.0118 |
0.82% |
| 2025-11-07 |
020117 |
南华丰元量化选股混合A |
1.4395 |
1.4395 |
1.4371 |
1.4371 |
0.0024 |
0.17% |
| 2025-11-06 |
020117 |
南华丰元量化选股混合A |
1.4371 |
1.4371 |
1.4252 |
1.4252 |
0.0119 |
0.83% |
| 2025-11-05 |
020117 |
南华丰元量化选股混合A |
1.4252 |
1.4252 |
1.4201 |
1.4201 |
0.0051 |
0.36% |
| 2025-11-04 |
020117 |
南华丰元量化选股混合A |
1.4201 |
1.4201 |
1.4238 |
1.4238 |
-0.0037 |
-0.26% |
| 2025-11-03 |
020117 |
南华丰元量化选股混合A |
1.4238 |
1.4238 |
1.4178 |
1.4178 |
0.0060 |
0.42% |
| 2025-10-31 |
020117 |
南华丰元量化选股混合A |
1.4178 |
1.4178 |
1.4284 |
1.4284 |
-0.0106 |
-0.74% |
| 2025-10-30 |
020117 |
南华丰元量化选股混合A |
1.4284 |
1.4284 |
1.4403 |
1.4403 |
-0.0119 |
-0.83% |
| 2025-10-29 |
020117 |
南华丰元量化选股混合A |
1.4403 |
1.4403 |
1.4286 |
1.4286 |
0.0117 |
0.82% |
| 2025-10-28 |
020117 |
南华丰元量化选股混合A |
1.4286 |
1.4286 |
1.4388 |
1.4388 |
-0.0102 |
-0.71% |
| 2025-10-27 |
020117 |
南华丰元量化选股混合A |
1.4388 |
1.4388 |
1.4317 |
1.4317 |
0.0071 |
0.50% |
| 2025-10-24 |
020117 |
南华丰元量化选股混合A |
1.4317 |
1.4317 |
1.4335 |
1.4335 |
-0.0018 |
-0.13% |
| 2025-10-23 |
020117 |
南华丰元量化选股混合A |
1.4335 |
1.4335 |
1.4236 |
1.4236 |
0.0099 |
0.70% |
| 2025-10-22 |
020117 |
南华丰元量化选股混合A |
1.4236 |
1.4236 |
1.4256 |
1.4256 |
-0.0020 |
-0.14% |
| 2025-10-21 |
020117 |
南华丰元量化选股混合A |
1.4256 |
1.4256 |
1.4092 |
1.4092 |
0.0164 |
1.16% |
| 2025-10-20 |
020117 |
南华丰元量化选股混合A |
1.4092 |
1.4092 |
1.4015 |
1.4015 |
0.0077 |
0.55% |
| 2025-10-17 |
020117 |
南华丰元量化选股混合A |
1.4015 |
1.4015 |
1.4175 |
1.4175 |
-0.0160 |
-1.13% |
| 2025-10-16 |
020117 |
南华丰元量化选股混合A |
1.4175 |
1.4175 |
1.4264 |
1.4264 |
-0.0089 |
-0.62% |
| 2025-10-15 |
020117 |
南华丰元量化选股混合A |
1.4264 |
1.4264 |
1.4113 |
1.4113 |
0.0151 |
1.07% |
| 2025-10-14 |
020117 |
南华丰元量化选股混合A |
1.4113 |
1.4113 |
1.4068 |
1.4068 |
0.0045 |
0.32% |
| 2025-10-13 |
020117 |
南华丰元量化选股混合A |
1.4068 |
1.4068 |
1.4158 |
1.4158 |
-0.0090 |
-0.64% |
| 2025-10-10 |
020117 |
南华丰元量化选股混合A |
1.4158 |
1.4158 |
1.4012 |
1.4012 |
0.0146 |
1.04% |
| 2025-10-09 |
020117 |
南华丰元量化选股混合A |
1.4012 |
1.4012 |
1.3876 |
1.3876 |
0.0136 |
0.98% |
| 2025-09-30 |
020117 |
南华丰元量化选股混合A |
1.3876 |
1.3876 |
1.3870 |
1.3870 |
0.0006 |
0.04% |
| 2025-09-29 |
020117 |
南华丰元量化选股混合A |
1.3870 |
1.3870 |
1.3677 |
1.3677 |
0.0193 |
1.41% |
| 2025-09-26 |
020117 |
南华丰元量化选股混合A |
1.3677 |
1.3677 |
1.3589 |
1.3589 |
0.0088 |
0.65% |
| 2025-09-25 |
020117 |
南华丰元量化选股混合A |
1.3589 |
1.3589 |
1.3678 |
1.3678 |
-0.0089 |
-0.65% |
| 2025-09-24 |
020117 |
南华丰元量化选股混合A |
1.3678 |
1.3678 |
1.3549 |
1.3549 |
0.0129 |
0.95% |
| 2025-09-23 |
020117 |
南华丰元量化选股混合A |
1.3549 |
1.3549 |
1.3668 |
1.3668 |
-0.0119 |
-0.87% |
| 2025-09-22 |
020117 |
南华丰元量化选股混合A |
1.3668 |
1.3668 |
1.3743 |
1.3743 |
-0.0075 |
-0.55% |
| 2025-09-19 |
020117 |
南华丰元量化选股混合A |
1.3743 |
1.3743 |
1.3766 |
1.3766 |
-0.0023 |
-0.17% |
| 2025-09-18 |
020117 |
南华丰元量化选股混合A |
1.3766 |
1.3766 |
1.3986 |
1.3986 |
-0.0220 |
-1.57% |
