南华丰元量化选股混合C基金净值查询(020118)
今天最新净值
1.3818
-0.0142 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.3870
-0.0034 -0.2467%
- 累计净值：1.3818
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0661亿
- 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C(020118)基金累计收益率16.15%
| 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 |
| 2025-12-17 |
020118 |
南华丰元量化选股混合C |
1.3904 |
1.3904 |
1.3818 |
1.3818 |
0.0086 |
0.62% |
| 2025-12-16 |
020118 |
南华丰元量化选股混合C |
1.3818 |
1.3818 |
1.3960 |
1.3960 |
-0.0142 |
-1.02% |
| 2025-12-15 |
020118 |
南华丰元量化选股混合C |
1.3960 |
1.3960 |
1.3833 |
1.3833 |
0.0127 |
0.92% |
| 2025-12-12 |
020118 |
南华丰元量化选股混合C |
1.3833 |
1.3833 |
1.3789 |
1.3789 |
0.0044 |
0.32% |
| 2025-12-11 |
020118 |
南华丰元量化选股混合C |
1.3789 |
1.3789 |
1.3873 |
1.3873 |
-0.0084 |
-0.61% |
| 2025-12-10 |
020118 |
南华丰元量化选股混合C |
1.3873 |
1.3873 |
1.3804 |
1.3804 |
0.0069 |
0.50% |
| 2025-12-09 |
020118 |
南华丰元量化选股混合C |
1.3804 |
1.3804 |
1.3924 |
1.3924 |
-0.0120 |
-0.86% |
| 2025-12-08 |
020118 |
南华丰元量化选股混合C |
1.3924 |
1.3924 |
1.3924 |
1.3924 |
0.0000 |
0.00% |
| 2025-12-05 |
020118 |
南华丰元量化选股混合C |
1.3924 |
1.3924 |
1.3781 |
1.3781 |
0.0143 |
1.04% |
| 2025-12-04 |
020118 |
南华丰元量化选股混合C |
1.3781 |
1.3781 |
1.3826 |
1.3826 |
-0.0045 |
-0.33% |
|
|
| 2025-12-03 |
020118 |
南华丰元量化选股混合C |
1.3826 |
1.3826 |
1.3827 |
1.3827 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020118 |
南华丰元量化选股混合C |
1.3827 |
1.3827 |
1.3849 |
1.3849 |
-0.0022 |
-0.16% |
| 2025-12-01 |
020118 |
南华丰元量化选股混合C |
1.3849 |
1.3849 |
1.3789 |
1.3789 |
0.0060 |
0.44% |
| 2025-11-28 |
020118 |
南华丰元量化选股混合C |
1.3789 |
1.3789 |
1.3736 |
1.3736 |
0.0053 |
0.39% |
| 2025-11-27 |
020118 |
南华丰元量化选股混合C |
1.3736 |
1.3736 |
1.3698 |
1.3698 |
0.0038 |
0.28% |
| 2025-11-26 |
020118 |
南华丰元量化选股混合C |
1.3698 |
1.3698 |
1.3744 |
1.3744 |
-0.0046 |
-0.33% |
| 2025-11-25 |
020118 |
南华丰元量化选股混合C |
1.3744 |
1.3744 |
1.3672 |
1.3672 |
0.0072 |
0.53% |
| 2025-11-24 |
020118 |
南华丰元量化选股混合C |
1.3672 |
1.3672 |
1.3687 |
1.3687 |
-0.0015 |
-0.11% |
| 2025-11-21 |
020118 |
南华丰元量化选股混合C |
1.3687 |
1.3687 |
1.4061 |
1.4061 |
-0.0374 |
-2.66% |
| 2025-11-20 |
020118 |
南华丰元量化选股混合C |
1.4061 |
1.4061 |
1.4131 |
1.4131 |
-0.0070 |
-0.50% |
| 2025-11-19 |
020118 |
南华丰元量化选股混合C |
1.4131 |
1.4131 |
1.4148 |
1.4148 |
-0.0017 |
-0.12% |
| 2025-11-18 |
020118 |
南华丰元量化选股混合C |
1.4148 |
1.4148 |
1.4268 |
1.4268 |
-0.0120 |
-0.84% |
| 2025-11-17 |
020118 |
南华丰元量化选股混合C |
1.4268 |
1.4268 |
1.4379 |
1.4379 |
-0.0111 |
-0.77% |
| 2025-11-14 |
020118 |
南华丰元量化选股混合C |
1.4379 |
1.4379 |
1.4473 |
1.4473 |
-0.0094 |
-0.65% |
| 2025-11-13 |
020118 |
南华丰元量化选股混合C |
1.4473 |
1.4473 |
1.4338 |
1.4338 |
0.0135 |
0.94% |
|
|
| 2025-11-12 |
020118 |
南华丰元量化选股混合C |
1.4338 |
1.4338 |
1.4374 |
1.4374 |
-0.0036 |
-0.25% |
| 2025-11-11 |
020118 |
南华丰元量化选股混合C |
1.4374 |
1.4374 |
1.4384 |
1.4384 |
-0.0010 |
-0.07% |
| 2025-11-10 |
020118 |
南华丰元量化选股混合C |
1.4384 |
1.4384 |
1.4267 |
1.4267 |
0.0117 |
0.82% |
| 2025-11-07 |
020118 |
南华丰元量化选股混合C |
1.4267 |
1.4267 |
1.4244 |
1.4244 |
0.0023 |
0.16% |
| 2025-11-06 |
020118 |
南华丰元量化选股混合C |
1.4244 |
1.4244 |
1.4126 |
1.4126 |
0.0118 |
0.84% |
| 2025-11-05 |
020118 |
南华丰元量化选股混合C |
1.4126 |
1.4126 |
1.4075 |
1.4075 |
0.0051 |
0.36% |
| 2025-11-04 |
020118 |
南华丰元量化选股混合C |
1.4075 |
1.4075 |
1.4113 |
1.4113 |
-0.0038 |
-0.27% |
| 2025-11-03 |
020118 |
南华丰元量化选股混合C |
1.4113 |
1.4113 |
1.4053 |
1.4053 |
0.0060 |
0.43% |
| 2025-10-31 |
020118 |
南华丰元量化选股混合C |
1.4053 |
1.4053 |
1.4159 |
1.4159 |
-0.0106 |
-0.75% |
| 2025-10-30 |
020118 |
南华丰元量化选股混合C |
1.4159 |
1.4159 |
1.4277 |
1.4277 |
-0.0118 |
-0.83% |
| 2025-10-29 |
020118 |
南华丰元量化选股混合C |
1.4277 |
1.4277 |
1.4161 |
1.4161 |
0.0116 |
0.82% |
| 2025-10-28 |
020118 |
南华丰元量化选股混合C |
1.4161 |
1.4161 |
1.4263 |
1.4263 |
-0.0102 |
-0.72% |
| 2025-10-27 |
020118 |
南华丰元量化选股混合C |
1.4263 |
1.4263 |
1.4192 |
1.4192 |
0.0071 |
0.50% |
| 2025-10-24 |
020118 |
南华丰元量化选股混合C |
1.4192 |
1.4192 |
1.4210 |
1.4210 |
-0.0018 |
-0.13% |
| 2025-10-23 |
020118 |
南华丰元量化选股混合C |
1.4210 |
1.4210 |
1.4112 |
1.4112 |
0.0098 |
0.69% |
| 2025-10-22 |
020118 |
南华丰元量化选股混合C |
1.4112 |
1.4112 |
1.4132 |
1.4132 |
-0.0020 |
-0.14% |
| 2025-10-21 |
020118 |
南华丰元量化选股混合C |
1.4132 |
1.4132 |
1.3971 |
1.3971 |
0.0161 |
1.15% |
| 2025-10-20 |
020118 |
南华丰元量化选股混合C |
1.3971 |
1.3971 |
1.3894 |
1.3894 |
0.0077 |
0.55% |
| 2025-10-17 |
020118 |
南华丰元量化选股混合C |
1.3894 |
1.3894 |
1.4053 |
1.4053 |
-0.0159 |
-1.13% |
| 2025-10-16 |
020118 |
南华丰元量化选股混合C |
1.4053 |
1.4053 |
1.4142 |
1.4142 |
-0.0089 |
-0.63% |
| 2025-10-15 |
020118 |
南华丰元量化选股混合C |
1.4142 |
1.4142 |
1.3992 |
1.3992 |
0.0150 |
1.07% |
| 2025-10-14 |
020118 |
南华丰元量化选股混合C |
1.3992 |
1.3992 |
1.3948 |
1.3948 |
0.0044 |
0.32% |
| 2025-10-13 |
020118 |
南华丰元量化选股混合C |
1.3948 |
1.3948 |
1.4038 |
1.4038 |
-0.0090 |
-0.64% |
| 2025-10-10 |
020118 |
南华丰元量化选股混合C |
1.4038 |
1.4038 |
1.3893 |
1.3893 |
0.0145 |
1.04% |
| 2025-10-09 |
020118 |
南华丰元量化选股混合C |
1.3893 |
1.3893 |
1.3760 |
1.3760 |
0.0133 |
0.97% |
| 2025-09-30 |
020118 |
南华丰元量化选股混合C |
1.3760 |
1.3760 |
1.3755 |
1.3755 |
0.0005 |
0.04% |
| 2025-09-29 |
020118 |
南华丰元量化选股混合C |
1.3755 |
1.3755 |
1.3564 |
1.3564 |
0.0191 |
1.41% |
| 2025-09-26 |
020118 |
南华丰元量化选股混合C |
1.3564 |
1.3564 |
1.3476 |
1.3476 |
0.0088 |
0.65% |
| 2025-09-25 |
020118 |
南华丰元量化选股混合C |
1.3476 |
1.3476 |
1.3565 |
1.3565 |
-0.0089 |
-0.66% |
| 2025-09-24 |
020118 |
南华丰元量化选股混合C |
1.3565 |
1.3565 |
1.3437 |
1.3437 |
0.0128 |
0.95% |
| 2025-09-23 |
020118 |
南华丰元量化选股混合C |
1.3437 |
1.3437 |
1.3555 |
1.3555 |
-0.0118 |
-0.87% |
| 2025-09-22 |
020118 |
南华丰元量化选股混合C |
1.3555 |
1.3555 |
1.3630 |
1.3630 |
-0.0075 |
-0.55% |
| 2025-09-19 |
020118 |
南华丰元量化选股混合C |
1.3630 |
1.3630 |
1.3653 |
1.3653 |
-0.0023 |
-0.17% |
| 2025-09-18 |
020118 |
南华丰元量化选股混合C |
1.3653 |
1.3653 |
1.3871 |
1.3871 |
-0.0218 |
-1.57% |
| 2025-09-17 |
020118 |
南华丰元量化选股混合C |
1.3871 |
1.3871 |
1.3855 |
1.3855 |
0.0016 |
0.12% |
| 2025-09-16 |
020118 |
南华丰元量化选股混合C |
1.3855 |
1.3855 |
1.3852 |
1.3852 |
0.0003 |
0.02% |
| 2025-09-15 |
020118 |
南华丰元量化选股混合C |
1.3852 |
1.3852 |
1.3901 |
1.3901 |
-0.0049 |
-0.35% |
| 2025-09-12 |
020118 |
南华丰元量化选股混合C |
1.3901 |
1.3901 |
1.3950 |
1.3950 |
-0.0049 |
-0.35% |
| 2025-09-11 |
020118 |
南华丰元量化选股混合C |
1.3950 |
1.3950 |
1.3808 |
1.3808 |
0.0142 |
1.03% |
| 2025-09-10 |
020118 |
南华丰元量化选股混合C |
1.3808 |
1.3808 |
1.3824 |
1.3824 |
-0.0016 |
-0.12% |
| 2025-09-09 |
020118 |
南华丰元量化选股混合C |
1.3824 |
1.3824 |
1.3835 |
1.3835 |
-0.0011 |
-0.08% |
| 2025-09-08 |
020118 |
南华丰元量化选股混合C |
1.3835 |
1.3835 |
1.3729 |
1.3729 |
0.0106 |
0.77% |
| 2025-09-05 |
020118 |
南华丰元量化选股混合C |
1.3729 |
1.3729 |
1.3562 |
1.3562 |
0.0167 |
1.23% |
| 2025-09-04 |
020118 |
南华丰元量化选股混合C |
1.3562 |
1.3562 |
1.3531 |
1.3531 |
0.0031 |
0.23% |
| 2025-09-03 |
020118 |
南华丰元量化选股混合C |
1.3531 |
1.3531 |
1.3711 |
1.3711 |
-0.0180 |
-1.31% |
| 2025-09-02 |
020118 |
南华丰元量化选股混合C |
1.3711 |
1.3711 |
1.3865 |
1.3865 |
-0.0154 |
-1.11% |
| 2025-09-01 |
020118 |
南华丰元量化选股混合C |
1.3865 |
1.3865 |
1.3819 |
1.3819 |
0.0046 |
0.33% |
| 2025-08-29 |
020118 |
南华丰元量化选股混合C |
1.3819 |
1.3819 |
1.3869 |
1.3869 |
-0.0050 |
-0.36% |
| 2025-08-28 |
020118 |
南华丰元量化选股混合C |
1.3869 |
1.3869 |
1.3841 |
1.3841 |
0.0028 |
0.20% |
| 2025-08-27 |
020118 |
南华丰元量化选股混合C |
1.3841 |
1.3841 |
1.4161 |
1.4161 |
-0.0320 |
-2.26% |
| 2025-08-26 |
020118 |
南华丰元量化选股混合C |
1.4161 |
1.4161 |
1.4152 |
1.4152 |
0.0009 |
0.06% |
| 2025-08-25 |
020118 |
南华丰元量化选股混合C |
1.4152 |
1.4152 |
1.4033 |
1.4033 |
0.0119 |
0.85% |
| 2025-08-22 |
020118 |
南华丰元量化选股混合C |
1.4033 |
1.4033 |
1.3960 |
1.3960 |
0.0073 |
0.52% |
| 2025-08-21 |
020118 |
南华丰元量化选股混合C |
1.3960 |
1.3960 |
1.3956 |
1.3956 |
0.0004 |
0.03% |
| 2025-08-20 |
020118 |
南华丰元量化选股混合C |
1.3956 |
1.3956 |
1.3812 |
1.3812 |
0.0144 |
1.04% |
| 2025-08-19 |
020118 |
南华丰元量化选股混合C |
1.3812 |
1.3812 |
1.3827 |
1.3827 |
-0.0015 |
-0.11% |
| 2025-08-18 |
020118 |
南华丰元量化选股混合C |
1.3827 |
1.3827 |
1.3789 |
1.3789 |
0.0038 |
0.28% |
| 2025-08-15 |
020118 |
南华丰元量化选股混合C |
1.3789 |
1.3789 |
1.3602 |
1.3602 |
0.0187 |
1.37% |
| 2025-08-14 |
020118 |
南华丰元量化选股混合C |
1.3602 |
1.3602 |
1.3715 |
1.3715 |
-0.0113 |
-0.82% |
| 2025-08-13 |
020118 |
南华丰元量化选股混合C |
1.3715 |
1.3715 |
1.3604 |
1.3604 |
0.0111 |
0.82% |
| 2025-08-12 |
020118 |
南华丰元量化选股混合C |
1.3604 |
1.3604 |
1.3596 |
1.3596 |
0.0008 |
0.06% |
| 2025-08-11 |
020118 |
南华丰元量化选股混合C |
1.3596 |
1.3596 |
1.3555 |
1.3555 |
0.0041 |
0.30% |
| 2025-08-08 |
020118 |
南华丰元量化选股混合C |
1.3555 |
1.3555 |
1.3501 |
1.3501 |
0.0054 |
0.40% |
| 2025-08-07 |
020118 |
南华丰元量化选股混合C |
1.3501 |
1.3501 |
1.3514 |
1.3514 |
-0.0013 |
-0.10% |
| 2025-08-06 |
020118 |
南华丰元量化选股混合C |
1.3514 |
1.3514 |
1.3441 |
1.3441 |
0.0073 |
0.54% |
| 2025-08-05 |
020118 |
南华丰元量化选股混合C |
1.3441 |
1.3441 |
1.3330 |
1.3330 |
0.0111 |
0.83% |
| 2025-08-04 |
020118 |
南华丰元量化选股混合C |
1.3330 |
1.3330 |
1.3269 |
1.3269 |
0.0061 |
0.46% |
| 2025-08-01 |
020118 |
南华丰元量化选股混合C |
1.3269 |
1.3269 |
1.3197 |
1.3197 |
0.0072 |
0.55% |
| 2025-07-31 |
020118 |
南华丰元量化选股混合C |
1.3197 |
1.3197 |
1.3420 |
1.3420 |
-0.0223 |
-1.66% |
| 2025-07-30 |
020118 |
南华丰元量化选股混合C |
1.3420 |
1.3420 |
1.3465 |
1.3465 |
-0.0045 |
-0.33% |
| 2025-07-29 |
020118 |
南华丰元量化选股混合C |
1.3465 |
1.3465 |
1.3493 |
1.3493 |
-0.0028 |
-0.21% |
| 2025-07-28 |
020118 |
南华丰元量化选股混合C |
1.3493 |
1.3493 |
1.3511 |
1.3511 |
-0.0018 |
-0.13% |
| 2025-07-25 |
020118 |
南华丰元量化选股混合C |
1.3511 |
1.3511 |
1.3528 |
1.3528 |
-0.0017 |
-0.13% |
| 2025-07-24 |
020118 |
南华丰元量化选股混合C |
1.3528 |
1.3528 |
1.3371 |
1.3371 |
0.0157 |
1.17% |
| 2025-07-23 |
020118 |
南华丰元量化选股混合C |
1.3371 |
1.3371 |
1.3415 |
1.3415 |
-0.0044 |
-0.33% |
| 2025-07-22 |
020118 |
南华丰元量化选股混合C |
1.3415 |
1.3415 |
1.3299 |
1.3299 |
0.0116 |
0.87% |
| 2025-07-21 |
020118 |
南华丰元量化选股混合C |
1.3299 |
1.3299 |
1.3086 |
1.3086 |
0.0213 |
1.63% |
| 2025-07-18 |
020118 |
南华丰元量化选股混合C |
1.3086 |
1.3086 |
1.3052 |
1.3052 |
0.0034 |
0.26% |
| 2025-07-17 |
020118 |
南华丰元量化选股混合C |
1.3052 |
1.3052 |
1.3031 |
1.3031 |
0.0021 |
0.16% |
| 2025-07-16 |
020118 |
南华丰元量化选股混合C |
1.3031 |
1.3031 |
1.3025 |
1.3025 |
0.0006 |
0.05% |
| 2025-07-15 |
020118 |
南华丰元量化选股混合C |
1.3025 |
1.3025 |
1.3103 |
1.3103 |
-0.0078 |
-0.60% |
| 2025-07-14 |
020118 |
南华丰元量化选股混合C |
1.3103 |
1.3103 |
1.3000 |
1.3000 |
0.0103 |
0.79% |
| 2025-07-11 |
020118 |
南华丰元量化选股混合C |
1.3000 |
1.3000 |
1.2935 |
1.2935 |
0.0065 |
0.50% |
| 2025-07-10 |
020118 |
南华丰元量化选股混合C |
1.2935 |
1.2935 |
1.2829 |
1.2829 |
0.0106 |
0.83% |
| 2025-07-09 |
020118 |
南华丰元量化选股混合C |
1.2829 |
1.2829 |
1.2844 |
1.2844 |
-0.0015 |
-0.12% |
| 2025-07-08 |
020118 |
南华丰元量化选股混合C |
1.2844 |
1.2844 |
1.2742 |
1.2742 |
0.0102 |
0.80% |
| 2025-07-07 |
020118 |
南华丰元量化选股混合C |
1.2742 |
1.2742 |
1.2675 |
1.2675 |
0.0067 |
0.53% |
| 2025-07-04 |
020118 |
南华丰元量化选股混合C |
1.2675 |
1.2675 |
1.2687 |
1.2687 |
-0.0012 |
-0.09% |
| 2025-07-03 |
020118 |
南华丰元量化选股混合C |
1.2687 |
1.2687 |
1.2648 |
1.2648 |
0.0039 |
0.31% |
| 2025-07-02 |
020118 |
南华丰元量化选股混合C |
1.2648 |
1.2648 |
1.2597 |
1.2597 |
0.0051 |
0.40% |
| 2025-07-01 |
020118 |
南华丰元量化选股混合C |
1.2597 |
1.2597 |
1.2529 |
1.2529 |
0.0068 |
0.54% |
| 2025-06-30 |
020118 |
南华丰元量化选股混合C |
1.2529 |
1.2529 |
1.2530 |
1.2530 |
-0.0001 |
-0.01% |
| 2025-06-27 |
020118 |
南华丰元量化选股混合C |
1.2530 |
1.2530 |
1.2486 |
1.2486 |
0.0044 |
0.35% |
| 2025-06-26 |
020118 |
南华丰元量化选股混合C |
1.2486 |
1.2486 |
1.2537 |
1.2537 |
-0.0051 |
-0.41% |
| 2025-06-25 |
020118 |
南华丰元量化选股混合C |
1.2537 |
1.2537 |
1.2375 |
1.2375 |
0.0162 |
1.31% |
| 2025-06-24 |
020118 |
南华丰元量化选股混合C |
1.2375 |
1.2375 |
1.2211 |
1.2211 |
0.0164 |
1.34% |
| 2025-06-23 |
020118 |
南华丰元量化选股混合C |
1.2211 |
1.2211 |
1.2125 |
1.2125 |
0.0086 |
0.71% |
| 2025-06-20 |
020118 |
南华丰元量化选股混合C |
1.2125 |
1.2125 |
1.2136 |
1.2136 |
-0.0011 |
-0.09% |
| 2025-06-19 |
020118 |
南华丰元量化选股混合C |
1.2136 |
1.2136 |
1.2284 |
1.2284 |
-0.0148 |
-1.20% |
| 2025-06-18 |
020118 |
南华丰元量化选股混合C |
1.2284 |
1.2284 |
1.2410 |
1.2410 |
-0.0126 |
-1.02% |
| 2025-06-17 |
020118 |
南华丰元量化选股混合C |
1.2410 |
1.2410 |
1.2361 |
1.2361 |
0.0049 |
0.40% |
| 2025-06-16 |
020118 |
南华丰元量化选股混合C |
1.2361 |
1.2361 |
1.2317 |
1.2317 |
0.0044 |
0.36% |
| 2025-06-13 |
020118 |
南华丰元量化选股混合C |
1.2317 |
1.2317 |
1.2400 |
1.2400 |
-0.0083 |
-0.67% |
| 2025-06-12 |
020118 |
南华丰元量化选股混合C |
1.2400 |
1.2400 |
1.2388 |
1.2388 |
0.0012 |
0.10% |
| 2025-06-11 |
020118 |
南华丰元量化选股混合C |
1.2388 |
1.2388 |
1.2287 |
1.2287 |
0.0101 |
0.82% |
| 2025-06-10 |
020118 |
南华丰元量化选股混合C |
1.2287 |
1.2287 |
1.2325 |
1.2325 |
-0.0038 |
-0.31% |
| 2025-06-09 |
020118 |
南华丰元量化选股混合C |
1.2325 |
1.2325 |
1.2257 |
1.2257 |
0.0068 |
0.55% |
| 2025-06-06 |
020118 |
南华丰元量化选股混合C |
1.2257 |
1.2257 |
1.2227 |
1.2227 |
0.0030 |
0.25% |
| 2025-06-05 |
020118 |
南华丰元量化选股混合C |
1.2227 |
1.2227 |
1.2240 |
1.2240 |
-0.0013 |
-0.11% |
| 2025-06-04 |
020118 |
南华丰元量化选股混合C |
1.2240 |
1.2240 |
1.2123 |
1.2123 |
0.0117 |
0.97% |
| 2025-06-03 |
020118 |
南华丰元量化选股混合C |
1.2123 |
1.2123 |
1.2082 |
1.2082 |
0.0041 |
0.34% |
| 2025-05-30 |
020118 |
南华丰元量化选股混合C |
1.2082 |
1.2082 |
1.2106 |
1.2106 |
-0.0024 |
-0.20% |
| 2025-05-29 |
020118 |
南华丰元量化选股混合C |
1.2106 |
1.2106 |
1.2000 |
1.2000 |
0.0106 |
0.88% |
| 2025-05-28 |
020118 |
南华丰元量化选股混合C |
1.2000 |
1.2000 |
1.1984 |
1.1984 |
0.0016 |
0.13% |
| 2025-05-27 |
020118 |
南华丰元量化选股混合C |
1.1984 |
1.1984 |
1.1945 |
1.1945 |
0.0039 |
0.33% |
| 2025-05-26 |
020118 |
南华丰元量化选股混合C |
1.1945 |
1.1945 |
1.1920 |
1.1920 |
0.0025 |
0.21% |
| 2025-05-23 |
020118 |
南华丰元量化选股混合C |
1.1920 |
1.1920 |
1.2012 |
1.2012 |
-0.0092 |
-0.77% |
| 2025-05-22 |
020118 |
南华丰元量化选股混合C |
1.2012 |
1.2012 |
1.2122 |
1.2122 |
-0.0110 |
-0.91% |
| 2025-05-21 |
020118 |
南华丰元量化选股混合C |
1.2122 |
1.2122 |
1.2089 |
1.2089 |
0.0033 |
0.27% |
| 2025-05-20 |
020118 |
南华丰元量化选股混合C |
1.2089 |
1.2089 |
1.2045 |
1.2045 |
0.0044 |
0.37% |
| 2025-05-19 |
020118 |
南华丰元量化选股混合C |
1.2045 |
1.2045 |
1.1992 |
1.1992 |
0.0053 |
0.44% |
| 2025-05-16 |
020118 |
南华丰元量化选股混合C |
1.1992 |
1.1992 |
1.2002 |
1.2002 |
-0.0010 |
-0.08% |
| 2025-05-15 |
020118 |
南华丰元量化选股混合C |
1.2002 |
1.2002 |
1.2082 |
1.2082 |
-0.0080 |
-0.66% |
| 2025-05-14 |
020118 |
南华丰元量化选股混合C |
1.2082 |
1.2082 |
1.1970 |
1.1970 |
0.0112 |
0.94% |
| 2025-05-13 |
020118 |
南华丰元量化选股混合C |
1.1970 |
1.1970 |
1.1973 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020118 |
南华丰元量化选股混合C |
1.1973 |
1.1973 |
1.1872 |
1.1872 |
0.0101 |
0.85% |
| 2025-05-09 |
020118 |
南华丰元量化选股混合C |
1.1872 |
1.1872 |
1.1898 |
1.1898 |
-0.0026 |
-0.22% |
| 2025-05-08 |
020118 |
南华丰元量化选股混合C |
1.1898 |
1.1898 |
1.1877 |
1.1877 |
0.0021 |
0.18% |
| 2025-05-07 |
020118 |
南华丰元量化选股混合C |
1.1877 |
1.1877 |
1.1853 |
1.1853 |
0.0024 |
0.20% |
| 2025-05-06 |
020118 |
南华丰元量化选股混合C |
1.1853 |
1.1853 |
1.1694 |
1.1694 |
0.0159 |
1.36% |
| 2025-04-30 |
020118 |
南华丰元量化选股混合C |
1.1694 |
1.1694 |
1.1739 |
1.1739 |
-0.0045 |
-0.38% |
| 2025-04-29 |
020118 |
南华丰元量化选股混合C |
1.1739 |
1.1739 |
1.1701 |
1.1701 |
0.0038 |
0.32% |
| 2025-04-28 |
020118 |
南华丰元量化选股混合C |
1.1701 |
1.1701 |
1.1822 |
1.1822 |
-0.0121 |
-1.02% |
| 2025-04-25 |
020118 |
南华丰元量化选股混合C |
1.1822 |
1.1822 |
1.1787 |
1.1787 |
0.0035 |
0.30% |
| 2025-04-24 |
020118 |
南华丰元量化选股混合C |
1.1787 |
1.1787 |
1.1801 |
1.1801 |
-0.0014 |
-0.12% |
| 2025-04-23 |
020118 |
南华丰元量化选股混合C |
1.1801 |
1.1801 |
1.1791 |
1.1791 |
0.0010 |
0.08% |
| 2025-04-22 |
020118 |
南华丰元量化选股混合C |
1.1791 |
1.1791 |
1.1715 |
1.1715 |
0.0076 |
0.65% |
| 2025-04-21 |
020118 |
南华丰元量化选股混合C |
1.1715 |
1.1715 |
1.1642 |
1.1642 |
0.0073 |
0.63% |
| 2025-04-18 |
020118 |
南华丰元量化选股混合C |
1.1642 |
1.1642 |
1.1625 |
1.1625 |
0.0017 |
0.15% |
| 2025-04-17 |
020118 |
南华丰元量化选股混合C |
1.1625 |
1.1625 |
1.1616 |
1.1616 |
0.0009 |
0.08% |
| 2025-04-16 |
020118 |
南华丰元量化选股混合C |
1.1616 |
1.1616 |
1.1659 |
1.1659 |
-0.0043 |
-0.37% |
| 2025-04-15 |
020118 |
南华丰元量化选股混合C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-14 |
020118 |
南华丰元量化选股混合C |
1.1659 |
1.1659 |
1.1573 |
1.1573 |
0.0086 |
0.74% |
| 2025-04-11 |
020118 |
南华丰元量化选股混合C |
1.1573 |
1.1573 |
1.1584 |
1.1584 |
-0.0011 |
-0.09% |
| 2025-04-10 |
020118 |
南华丰元量化选股混合C |
1.1584 |
1.1584 |
1.1412 |
1.1412 |
0.0172 |
1.51% |
| 2025-04-09 |
020118 |
南华丰元量化选股混合C |
1.1412 |
1.1412 |
1.1271 |
1.1271 |
0.0141 |
1.25% |
| 2025-04-08 |
020118 |
南华丰元量化选股混合C |
1.1271 |
1.1271 |
1.1260 |
1.1260 |
0.0011 |
0.10% |
| 2025-04-07 |
020118 |
南华丰元量化选股混合C |
1.1260 |
1.1260 |
1.2245 |
1.2245 |
-0.0985 |
-8.04% |
| 2025-04-03 |
020118 |
南华丰元量化选股混合C |
1.2245 |
1.2245 |
1.2302 |
1.2302 |
-0.0057 |
-0.46% |
| 2025-04-02 |
020118 |
南华丰元量化选股混合C |
1.2302 |
1.2302 |
1.2289 |
1.2289 |
0.0013 |
0.11% |
| 2025-04-01 |
020118 |
南华丰元量化选股混合C |
1.2289 |
1.2289 |
1.2172 |
1.2172 |
0.0117 |
0.96% |
| 2025-03-31 |
020118 |
南华丰元量化选股混合C |
1.2172 |
1.2172 |
1.2303 |
1.2303 |
-0.0131 |
-1.06% |
| 2025-03-28 |
020118 |
南华丰元量化选股混合C |
1.2303 |
1.2303 |
1.2392 |
1.2392 |
-0.0089 |
-0.72% |
| 2025-03-27 |
020118 |
南华丰元量化选股混合C |
1.2392 |
1.2392 |
1.2403 |
1.2403 |
-0.0011 |
-0.09% |
| 2025-03-26 |
020118 |
南华丰元量化选股混合C |
1.2403 |
1.2403 |
1.2358 |
1.2358 |
0.0045 |
0.36% |
| 2025-03-25 |
020118 |
南华丰元量化选股混合C |
1.2358 |
1.2358 |
1.2321 |
1.2321 |
0.0037 |
0.30% |
| 2025-03-24 |
020118 |
南华丰元量化选股混合C |
1.2321 |
1.2321 |
1.2321 |
1.2321 |
0.0000 |
0.00% |
| 2025-03-21 |
020118 |
南华丰元量化选股混合C |
1.2321 |
1.2321 |
1.2357 |
1.2357 |
-0.0036 |
-0.29% |
| 2025-03-20 |
020118 |
南华丰元量化选股混合C |
1.2357 |
1.2357 |
1.2353 |
1.2353 |
0.0004 |
0.03% |
| 2025-03-19 |
020118 |
南华丰元量化选股混合C |
1.2353 |
1.2353 |
1.2345 |
1.2345 |
0.0008 |
0.06% |
| 2025-03-18 |
020118 |
南华丰元量化选股混合C |
1.2345 |
1.2345 |
1.2285 |
1.2285 |
0.0060 |
0.49% |
| 2025-03-17 |
020118 |
南华丰元量化选股混合C |
1.2285 |
1.2285 |
1.2224 |
1.2224 |
0.0061 |
0.50% |
| 2025-03-14 |
020118 |
南华丰元量化选股混合C |
1.2224 |
1.2224 |
1.2030 |
1.2030 |
0.0194 |
1.61% |
| 2025-03-13 |
020118 |
南华丰元量化选股混合C |
1.2030 |
1.2030 |
1.2028 |
1.2028 |
0.0002 |
0.02% |
| 2025-03-12 |
020118 |
南华丰元量化选股混合C |
1.2028 |
1.2028 |
1.2001 |
1.2001 |
0.0027 |
0.22% |
| 2025-03-11 |
020118 |
南华丰元量化选股混合C |
1.2001 |
1.2001 |
1.1964 |
1.1964 |
0.0037 |
0.31% |
| 2025-03-10 |
020118 |
南华丰元量化选股混合C |
1.1964 |
1.1964 |
1.1981 |
1.1981 |
-0.0017 |
-0.14% |
| 2025-03-07 |
020118 |
南华丰元量化选股混合C |
1.1981 |
1.1981 |
1.1987 |
1.1987 |
-0.0006 |
-0.05% |
| 2025-03-06 |
020118 |
南华丰元量化选股混合C |
1.1987 |
1.1987 |
1.1901 |
1.1901 |
0.0086 |
0.72% |
| 2025-03-05 |
020118 |
南华丰元量化选股混合C |
1.1901 |
1.1901 |
1.1912 |
1.1912 |
-0.0011 |
-0.09% |
| 2025-03-04 |
020118 |
南华丰元量化选股混合C |
1.1912 |
1.1912 |
1.1873 |
1.1873 |
0.0039 |
0.33% |
| 2025-03-03 |
020118 |
南华丰元量化选股混合C |
1.1873 |
1.1873 |
1.1830 |
1.1830 |
0.0043 |
0.36% |
| 2025-02-28 |
020118 |
南华丰元量化选股混合C |
1.1830 |
1.1830 |
1.2013 |
1.2013 |
-0.0183 |
-1.52% |
| 2025-02-27 |
020118 |
南华丰元量化选股混合C |
1.2013 |
1.2013 |
1.2052 |
1.2052 |
-0.0039 |
-0.32% |
| 2025-02-26 |
020118 |
南华丰元量化选股混合C |
1.2052 |
1.2052 |
1.1901 |
1.1901 |
0.0151 |
1.27% |
| 2025-02-25 |
020118 |
南华丰元量化选股混合C |
1.1901 |
1.1901 |
1.2003 |
1.2003 |
-0.0102 |
-0.85% |
| 2025-02-24 |
020118 |
南华丰元量化选股混合C |
1.2003 |
1.2003 |
1.1954 |
1.1954 |
0.0049 |
0.41% |
| 2025-02-21 |
020118 |
南华丰元量化选股混合C |
1.1954 |
1.1954 |
1.1896 |
1.1896 |
0.0058 |
0.49% |
| 2025-02-20 |
020118 |
南华丰元量化选股混合C |
1.1896 |
1.1896 |
1.1891 |
1.1891 |
0.0005 |
0.04% |
| 2025-02-19 |
020118 |
南华丰元量化选股混合C |
1.1891 |
1.1891 |
1.1793 |
1.1793 |
0.0098 |
0.83% |
| 2025-02-18 |
020118 |
南华丰元量化选股混合C |
1.1793 |
1.1793 |
1.1956 |
1.1956 |
-0.0163 |
-1.36% |
| 2025-02-17 |
020118 |
南华丰元量化选股混合C |
1.1956 |
1.1956 |
1.1885 |
1.1885 |
0.0071 |
0.60% |
| 2025-02-14 |
020118 |
南华丰元量化选股混合C |
1.1885 |
1.1885 |
1.1897 |
1.1897 |
-0.0012 |
-0.10% |
| 2025-02-13 |
020118 |
南华丰元量化选股混合C |
1.1897 |
1.1897 |
1.1960 |
1.1960 |
-0.0063 |
-0.53% |
| 2025-02-12 |
020118 |
南华丰元量化选股混合C |
1.1960 |
1.1960 |
1.1898 |
1.1898 |
0.0062 |
0.52% |
| 2025-02-11 |
020118 |
南华丰元量化选股混合C |
1.1898 |
1.1898 |
1.1873 |
1.1873 |
0.0025 |
0.21% |
| 2025-02-10 |
020118 |
南华丰元量化选股混合C |
1.1873 |
1.1873 |
1.1822 |
1.1822 |
0.0051 |
0.43% |
| 2025-02-07 |
020118 |
南华丰元量化选股混合C |
1.1822 |
1.1822 |
1.1674 |
1.1674 |
0.0148 |
1.27% |
| 2025-02-06 |
020118 |
南华丰元量化选股混合C |
1.1674 |
1.1674 |
1.1557 |
1.1557 |
0.0117 |
1.01% |
| 2025-02-05 |
020118 |
南华丰元量化选股混合C |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-01-27 |
020118 |
南华丰元量化选股混合C |
1.1556 |
1.1556 |
1.1499 |
1.1499 |
0.0057 |
0.50% |
| 2025-01-24 |
020118 |
南华丰元量化选股混合C |
1.1499 |
1.1499 |
1.1407 |
1.1407 |
0.0092 |
0.81% |
| 2025-01-23 |
020118 |
南华丰元量化选股混合C |
1.1407 |
1.1407 |
1.1376 |
1.1376 |
0.0031 |
0.27% |
| 2025-01-22 |
020118 |
南华丰元量化选股混合C |
1.1376 |
1.1376 |
1.1416 |
1.1416 |
-0.0040 |
-0.35% |
| 2025-01-21 |
020118 |
南华丰元量化选股混合C |
1.1416 |
1.1416 |
1.1420 |
1.1420 |
-0.0004 |
-0.04% |
| 2025-01-20 |
020118 |
南华丰元量化选股混合C |
1.1420 |
1.1420 |
1.1355 |
1.1355 |
0.0065 |
0.57% |
| 2025-01-17 |
020118 |
南华丰元量化选股混合C |
1.1355 |
1.1355 |
1.1300 |
1.1300 |
0.0055 |
0.49% |
| 2025-01-16 |
020118 |
南华丰元量化选股混合C |
1.1300 |
1.1300 |
1.1261 |
1.1261 |
0.0039 |
0.35% |
| 2025-01-15 |
020118 |
南华丰元量化选股混合C |
1.1261 |
1.1261 |
1.1278 |
1.1278 |
-0.0017 |
-0.15% |
| 2025-01-14 |
020118 |
南华丰元量化选股混合C |
1.1278 |
1.1278 |
1.1005 |
1.1005 |
0.0273 |
2.48% |
| 2025-01-13 |
020118 |
南华丰元量化选股混合C |
1.1005 |
1.1005 |
1.0996 |
1.0996 |
0.0009 |
0.08% |
| 2025-01-10 |
020118 |
南华丰元量化选股混合C |
1.0996 |
1.0996 |
1.1161 |
1.1161 |
-0.0165 |
-1.48% |
| 2025-01-09 |
020118 |
南华丰元量化选股混合C |
1.1161 |
1.1161 |
1.1228 |
1.1228 |
-0.0067 |
-0.60% |
| 2025-01-08 |
020118 |
南华丰元量化选股混合C |
1.1228 |
1.1228 |
1.1283 |
1.1283 |
-0.0055 |
-0.49% |
| 2025-01-07 |
020118 |
南华丰元量化选股混合C |
1.1283 |
1.1283 |
1.1230 |
1.1230 |
0.0053 |
0.47% |
| 2025-01-06 |
020118 |
南华丰元量化选股混合C |
1.1230 |
1.1230 |
1.1192 |
1.1192 |
0.0038 |
0.34% |
| 2025-01-03 |
020118 |
南华丰元量化选股混合C |
1.1192 |
1.1192 |
1.1409 |
1.1409 |
-0.0217 |
-1.90% |
| 2025-01-02 |
020118 |
南华丰元量化选股混合C |
1.1409 |
1.1409 |
1.1596 |
1.1596 |
-0.0187 |
-1.61% |
| 2024-12-31 |
020118 |
南华丰元量化选股混合C |
1.1596 |
1.1596 |
1.1826 |
1.1826 |
-0.0230 |
-1.94% |
| 2024-12-26 |
020118 |
南华丰元量化选股混合C |
1.1734 |
1.1734 |
1.1685 |
1.1685 |
0.0049 |
0.42% |
| 2024-12-25 |
020118 |
南华丰元量化选股混合C |
1.1685 |
1.1685 |
1.1755 |
1.1755 |
-0.0070 |
-0.60% |
| 2024-12-24 |
020118 |
南华丰元量化选股混合C |
1.1755 |
1.1755 |
1.1616 |
1.1616 |
0.0139 |
1.20% |
| 2024-12-23 |
020118 |
南华丰元量化选股混合C |
1.1616 |
1.1616 |
1.1808 |
1.1808 |
-0.0192 |
-1.63% |
| 2024-12-20 |
020118 |
南华丰元量化选股混合C |
1.1808 |
1.1808 |
1.1828 |
1.1828 |
-0.0020 |
-0.17% |
| 2024-12-19 |
020118 |
南华丰元量化选股混合C |
1.1828 |
1.1828 |
1.1850 |
1.1850 |
-0.0022 |
-0.19% |
| 2024-12-18 |
020118 |
南华丰元量化选股混合C |
1.1850 |
1.1850 |
1.1800 |
1.1800 |
0.0050 |
0.42% |
