南华丰睿量化选股混合C基金净值查询(021996)
今天最新净值
1.1767
0.0038 0.32%
2025-12-16
盘中实时估值(仅供参考)
1.1733
0.0138 1.1921%
- 累计净值：1.1767
- 成立日期：2024-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.46亿元
- 基金公司：南华基金
- 基金经理：黄志钢
近一年,南华丰睿量化选股混合C(021996)基金累计收益率16.44%
| 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 |
021996 |
南华丰睿量化选股混合C |
1.1595 |
1.1595 |
1.1767 |
1.1767 |
-0.0172 |
-1.46% |
| 2025-12-15 |
021996 |
南华丰睿量化选股混合C |
1.1767 |
1.1767 |
1.1729 |
1.1729 |
0.0038 |
0.32% |
| 2025-12-12 |
021996 |
南华丰睿量化选股混合C |
1.1729 |
1.1729 |
1.1652 |
1.1652 |
0.0077 |
0.66% |
| 2025-12-11 |
021996 |
南华丰睿量化选股混合C |
1.1652 |
1.1652 |
1.1745 |
1.1745 |
-0.0093 |
-0.79% |
| 2025-12-10 |
021996 |
南华丰睿量化选股混合C |
1.1745 |
1.1745 |
1.1692 |
1.1692 |
0.0053 |
0.45% |
| 2025-12-09 |
021996 |
南华丰睿量化选股混合C |
1.1692 |
1.1692 |
1.1806 |
1.1806 |
-0.0114 |
-0.97% |
| 2025-12-08 |
021996 |
南华丰睿量化选股混合C |
1.1806 |
1.1806 |
1.1791 |
1.1791 |
0.0015 |
0.13% |
| 2025-12-05 |
021996 |
南华丰睿量化选股混合C |
1.1791 |
1.1791 |
1.1681 |
1.1681 |
0.0110 |
0.94% |
| 2025-12-04 |
021996 |
南华丰睿量化选股混合C |
1.1681 |
1.1681 |
1.1704 |
1.1704 |
-0.0023 |
-0.20% |
| 2025-12-03 |
021996 |
南华丰睿量化选股混合C |
1.1704 |
1.1704 |
1.1695 |
1.1695 |
0.0009 |
0.08% |
|
|
| 2025-12-02 |
021996 |
南华丰睿量化选股混合C |
1.1695 |
1.1695 |
1.1743 |
1.1743 |
-0.0048 |
-0.41% |
| 2025-12-01 |
021996 |
南华丰睿量化选股混合C |
1.1743 |
1.1743 |
1.1665 |
1.1665 |
0.0078 |
0.67% |
| 2025-11-28 |
021996 |
南华丰睿量化选股混合C |
1.1665 |
1.1665 |
1.1596 |
1.1596 |
0.0069 |
0.60% |
| 2025-11-27 |
021996 |
南华丰睿量化选股混合C |
1.1596 |
1.1596 |
1.1568 |
1.1568 |
0.0028 |
0.24% |
| 2025-11-26 |
021996 |
南华丰睿量化选股混合C |
1.1568 |
1.1568 |
1.1581 |
1.1581 |
-0.0013 |
-0.11% |
| 2025-11-25 |
021996 |
南华丰睿量化选股混合C |
1.1581 |
1.1581 |
1.1512 |
1.1512 |
0.0069 |
0.60% |
| 2025-11-24 |
021996 |
南华丰睿量化选股混合C |
1.1512 |
1.1512 |
1.1492 |
1.1492 |
0.0020 |
0.17% |
| 2025-11-21 |
021996 |
南华丰睿量化选股混合C |
1.1492 |
1.1492 |
1.1917 |
1.1917 |
-0.0425 |
-3.57% |
| 2025-11-20 |
021996 |
南华丰睿量化选股混合C |
1.1917 |
1.1917 |
1.1950 |
1.1950 |
-0.0033 |
-0.28% |
| 2025-11-19 |
021996 |
南华丰睿量化选股混合C |
1.1950 |
1.1950 |
1.1988 |
1.1988 |
-0.0038 |
-0.32% |
| 2025-11-18 |
021996 |
南华丰睿量化选股混合C |
1.1988 |
1.1988 |
1.2158 |
1.2158 |
-0.0170 |
-1.40% |
| 2025-11-17 |
021996 |
南华丰睿量化选股混合C |
1.2158 |
1.2158 |
1.2253 |
1.2253 |
-0.0095 |
-0.78% |
| 2025-11-14 |
021996 |
南华丰睿量化选股混合C |
1.2253 |
1.2253 |
1.2381 |
1.2381 |
-0.0128 |
-1.03% |
| 2025-11-13 |
021996 |
南华丰睿量化选股混合C |
1.2381 |
1.2381 |
1.2269 |
1.2269 |
0.0112 |
0.91% |
| 2025-11-12 |
021996 |
南华丰睿量化选股混合C |
1.2269 |
1.2269 |
1.2321 |
1.2321 |
-0.0052 |
-0.42% |
|
|
| 2025-11-11 |
021996 |
南华丰睿量化选股混合C |
1.2321 |
1.2321 |
1.2343 |
1.2343 |
-0.0022 |
-0.18% |
| 2025-11-10 |
021996 |
南华丰睿量化选股混合C |
1.2343 |
1.2343 |
1.2288 |
1.2288 |
0.0055 |
0.45% |
| 2025-11-07 |
021996 |
南华丰睿量化选股混合C |
1.2288 |
1.2288 |
1.2277 |
1.2277 |
0.0011 |
0.09% |
| 2025-11-06 |
021996 |
南华丰睿量化选股混合C |
1.2277 |
1.2277 |
1.2138 |
1.2138 |
0.0139 |
1.15% |
| 2025-11-05 |
021996 |
南华丰睿量化选股混合C |
1.2138 |
1.2138 |
1.2079 |
1.2079 |
0.0059 |
0.49% |
| 2025-11-04 |
021996 |
南华丰睿量化选股混合C |
1.2079 |
1.2079 |
1.2189 |
1.2189 |
-0.0110 |
-0.90% |
| 2025-11-03 |
021996 |
南华丰睿量化选股混合C |
1.2189 |
1.2189 |
1.2235 |
1.2235 |
-0.0046 |
-0.38% |
| 2025-10-31 |
021996 |
南华丰睿量化选股混合C |
1.2235 |
1.2235 |
1.2320 |
1.2320 |
-0.0085 |
-0.69% |
| 2025-10-30 |
021996 |
南华丰睿量化选股混合C |
1.2320 |
1.2320 |
1.2411 |
1.2411 |
-0.0091 |
-0.73% |
| 2025-10-29 |
021996 |
南华丰睿量化选股混合C |
1.2411 |
1.2411 |
1.2303 |
1.2303 |
0.0108 |
0.88% |
| 2025-10-28 |
021996 |
南华丰睿量化选股混合C |
1.2303 |
1.2303 |
1.2328 |
1.2328 |
-0.0025 |
-0.20% |
| 2025-10-27 |
021996 |
南华丰睿量化选股混合C |
1.2328 |
1.2328 |
1.2181 |
1.2181 |
0.0147 |
1.21% |
| 2025-10-24 |
021996 |
南华丰睿量化选股混合C |
1.2181 |
1.2181 |
1.2196 |
1.2196 |
-0.0015 |
-0.12% |
| 2025-10-23 |
021996 |
南华丰睿量化选股混合C |
1.2196 |
1.2196 |
1.2147 |
1.2147 |
0.0049 |
0.40% |
| 2025-10-22 |
021996 |
南华丰睿量化选股混合C |
1.2147 |
1.2147 |
1.2191 |
1.2191 |
-0.0044 |
-0.36% |
| 2025-10-21 |
021996 |
南华丰睿量化选股混合C |
1.2191 |
1.2191 |
1.2052 |
1.2052 |
0.0139 |
1.15% |
| 2025-10-20 |
021996 |
南华丰睿量化选股混合C |
1.2052 |
1.2052 |
1.2017 |
1.2017 |
0.0035 |
0.29% |
| 2025-10-17 |
021996 |
南华丰睿量化选股混合C |
1.2017 |
1.2017 |
1.2210 |
1.2210 |
-0.0193 |
-1.58% |
| 2025-10-16 |
021996 |
南华丰睿量化选股混合C |
1.2210 |
1.2210 |
1.2292 |
1.2292 |
-0.0082 |
-0.67% |
| 2025-10-15 |
021996 |
南华丰睿量化选股混合C |
1.2292 |
1.2292 |
1.2145 |
1.2145 |
0.0147 |
1.21% |
| 2025-10-14 |
021996 |
南华丰睿量化选股混合C |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2025-10-13 |
021996 |
南华丰睿量化选股混合C |
1.2138 |
1.2138 |
1.2252 |
1.2252 |
-0.0114 |
-0.93% |
| 2025-10-10 |
021996 |
南华丰睿量化选股混合C |
1.2252 |
1.2252 |
1.2124 |
1.2124 |
0.0128 |
1.06% |
| 2025-10-09 |
021996 |
南华丰睿量化选股混合C |
1.2124 |
1.2124 |
1.1990 |
1.1990 |
0.0134 |
1.12% |
| 2025-09-30 |
021996 |
南华丰睿量化选股混合C |
1.1990 |
1.1990 |
1.1969 |
1.1969 |
0.0021 |
0.18% |
| 2025-09-29 |
021996 |
南华丰睿量化选股混合C |
1.1969 |
1.1969 |
1.1828 |
1.1828 |
0.0141 |
1.19% |
| 2025-09-26 |
021996 |
南华丰睿量化选股混合C |
1.1828 |
1.1828 |
1.1765 |
1.1765 |
0.0063 |
0.54% |
| 2025-09-25 |
021996 |
南华丰睿量化选股混合C |
1.1765 |
1.1765 |
1.1819 |
1.1819 |
-0.0054 |
-0.46% |
| 2025-09-24 |
021996 |
南华丰睿量化选股混合C |
1.1819 |
1.1819 |
1.1696 |
1.1696 |
0.0123 |
1.05% |
| 2025-09-23 |
021996 |
南华丰睿量化选股混合C |
1.1696 |
1.1696 |
1.1765 |
1.1765 |
-0.0069 |
-0.59% |
| 2025-09-22 |
021996 |
南华丰睿量化选股混合C |
1.1765 |
1.1765 |
1.1830 |
1.1830 |
-0.0065 |
-0.55% |
| 2025-09-19 |
021996 |
南华丰睿量化选股混合C |
1.1830 |
1.1830 |
1.1806 |
1.1806 |
0.0024 |
0.20% |
| 2025-09-18 |
021996 |
南华丰睿量化选股混合C |
1.1806 |
1.1806 |
1.2000 |
1.2000 |
-0.0194 |
-1.62% |
| 2025-09-17 |
021996 |
南华丰睿量化选股混合C |
1.2000 |
1.2000 |
1.1954 |
1.1954 |
0.0046 |
0.38% |
| 2025-09-16 |
021996 |
南华丰睿量化选股混合C |
1.1954 |
1.1954 |
1.1920 |
1.1920 |
0.0034 |
0.29% |
| 2025-09-15 |
021996 |
南华丰睿量化选股混合C |
1.1920 |
1.1920 |
1.1962 |
1.1962 |
-0.0042 |
-0.35% |
| 2025-09-12 |
021996 |
南华丰睿量化选股混合C |
1.1962 |
1.1962 |
1.1985 |
1.1985 |
-0.0023 |
-0.19% |
| 2025-09-11 |
021996 |
南华丰睿量化选股混合C |
1.1985 |
1.1985 |
1.1855 |
1.1855 |
0.0130 |
1.10% |
| 2025-09-10 |
021996 |
南华丰睿量化选股混合C |
1.1855 |
1.1855 |
1.1895 |
1.1895 |
-0.0040 |
-0.34% |
| 2025-09-09 |
021996 |
南华丰睿量化选股混合C |
1.1895 |
1.1895 |
1.1900 |
1.1900 |
-0.0005 |
-0.04% |
| 2025-09-08 |
021996 |
南华丰睿量化选股混合C |
1.1900 |
1.1900 |
1.1796 |
1.1796 |
0.0104 |
0.88% |
| 2025-09-05 |
021996 |
南华丰睿量化选股混合C |
1.1796 |
1.1796 |
1.1609 |
1.1609 |
0.0187 |
1.61% |
| 2025-09-04 |
021996 |
南华丰睿量化选股混合C |
1.1609 |
1.1609 |
1.1640 |
1.1640 |
-0.0031 |
-0.27% |
| 2025-09-03 |
021996 |
南华丰睿量化选股混合C |
1.1640 |
1.1640 |
1.1786 |
1.1786 |
-0.0146 |
-1.24% |
| 2025-09-02 |
021996 |
南华丰睿量化选股混合C |
1.1786 |
1.1786 |
1.1930 |
1.1930 |
-0.0144 |
-1.21% |
| 2025-09-01 |
021996 |
南华丰睿量化选股混合C |
1.1930 |
1.1930 |
1.1854 |
1.1854 |
0.0076 |
0.64% |
| 2025-08-29 |
021996 |
南华丰睿量化选股混合C |
1.1854 |
1.1854 |
1.1820 |
1.1820 |
0.0034 |
0.29% |
| 2025-08-28 |
021996 |
南华丰睿量化选股混合C |
1.1820 |
1.1820 |
1.1807 |
1.1807 |
0.0013 |
0.11% |
| 2025-08-27 |
021996 |
南华丰睿量化选股混合C |
1.1807 |
1.1807 |
1.2063 |
1.2063 |
-0.0256 |
-2.12% |
| 2025-08-26 |
021996 |
南华丰睿量化选股混合C |
1.2063 |
1.2063 |
1.2050 |
1.2050 |
0.0013 |
0.11% |
| 2025-08-25 |
021996 |
南华丰睿量化选股混合C |
1.2050 |
1.2050 |
1.1929 |
1.1929 |
0.0121 |
1.01% |
| 2025-08-22 |
021996 |
南华丰睿量化选股混合C |
1.1929 |
1.1929 |
1.1890 |
1.1890 |
0.0039 |
0.33% |
| 2025-08-21 |
021996 |
南华丰睿量化选股混合C |
1.1890 |
1.1890 |
1.1834 |
1.1834 |
0.0056 |
0.47% |
| 2025-08-20 |
021996 |
南华丰睿量化选股混合C |
1.1834 |
1.1834 |
1.1687 |
1.1687 |
0.0147 |
1.26% |
| 2025-08-19 |
021996 |
南华丰睿量化选股混合C |
1.1687 |
1.1687 |
1.1689 |
1.1689 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021996 |
南华丰睿量化选股混合C |
1.1689 |
1.1689 |
1.1690 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-08-15 |
021996 |
南华丰睿量化选股混合C |
1.1690 |
1.1690 |
1.1528 |
1.1528 |
0.0162 |
1.41% |
| 2025-08-14 |
021996 |
南华丰睿量化选股混合C |
1.1528 |
1.1528 |
1.1610 |
1.1610 |
-0.0082 |
-0.71% |
| 2025-08-13 |
021996 |
南华丰睿量化选股混合C |
1.1610 |
1.1610 |
1.1461 |
1.1461 |
0.0149 |
1.30% |
| 2025-08-12 |
021996 |
南华丰睿量化选股混合C |
1.1461 |
1.1461 |
1.1419 |
1.1419 |
0.0042 |
0.37% |
| 2025-08-11 |
021996 |
南华丰睿量化选股混合C |
1.1419 |
1.1419 |
1.1369 |
1.1369 |
0.0050 |
0.44% |
| 2025-08-08 |
021996 |
南华丰睿量化选股混合C |
1.1369 |
1.1369 |
1.1282 |
1.1282 |
0.0087 |
0.77% |
| 2025-08-07 |
021996 |
南华丰睿量化选股混合C |
1.1282 |
1.1282 |
1.1261 |
1.1261 |
0.0021 |
0.19% |
| 2025-08-06 |
021996 |
南华丰睿量化选股混合C |
1.1261 |
1.1261 |
1.1177 |
1.1177 |
0.0084 |
0.75% |
| 2025-08-05 |
021996 |
南华丰睿量化选股混合C |
1.1177 |
1.1177 |
1.1097 |
1.1097 |
0.0080 |
0.72% |
| 2025-08-04 |
021996 |
南华丰睿量化选股混合C |
1.1097 |
1.1097 |
1.1040 |
1.1040 |
0.0057 |
0.52% |
| 2025-08-01 |
021996 |
南华丰睿量化选股混合C |
1.1040 |
1.1040 |
1.0978 |
1.0978 |
0.0062 |
0.56% |
| 2025-07-31 |
021996 |
南华丰睿量化选股混合C |
1.0978 |
1.0978 |
1.1175 |
1.1175 |
-0.0197 |
-1.76% |
| 2025-07-30 |
021996 |
南华丰睿量化选股混合C |
1.1175 |
1.1175 |
1.1190 |
1.1190 |
-0.0015 |
-0.13% |
| 2025-07-29 |
021996 |
南华丰睿量化选股混合C |
1.1190 |
1.1190 |
1.1230 |
1.1230 |
-0.0040 |
-0.36% |
| 2025-07-28 |
021996 |
南华丰睿量化选股混合C |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2025-07-25 |
021996 |
南华丰睿量化选股混合C |
1.1227 |
1.1227 |
1.1254 |
1.1254 |
-0.0027 |
-0.24% |
| 2025-07-24 |
021996 |
南华丰睿量化选股混合C |
1.1254 |
1.1254 |
1.1147 |
1.1147 |
0.0107 |
0.96% |
| 2025-07-23 |
021996 |
南华丰睿量化选股混合C |
1.1147 |
1.1147 |
1.1245 |
1.1245 |
-0.0098 |
-0.87% |
| 2025-07-22 |
021996 |
南华丰睿量化选股混合C |
1.1245 |
1.1245 |
1.1103 |
1.1103 |
0.0142 |
1.28% |
| 2025-07-21 |
021996 |
南华丰睿量化选股混合C |
1.1103 |
1.1103 |
1.0908 |
1.0908 |
0.0195 |
1.79% |
| 2025-07-18 |
021996 |
南华丰睿量化选股混合C |
1.0908 |
1.0908 |
1.0863 |
1.0863 |
0.0045 |
0.41% |
| 2025-07-17 |
021996 |
南华丰睿量化选股混合C |
1.0863 |
1.0863 |
1.0841 |
1.0841 |
0.0022 |
0.20% |
| 2025-07-16 |
021996 |
南华丰睿量化选股混合C |
1.0841 |
1.0841 |
1.0805 |
1.0805 |
0.0036 |
0.33% |
| 2025-07-15 |
021996 |
南华丰睿量化选股混合C |
1.0805 |
1.0805 |
1.0898 |
1.0898 |
-0.0093 |
-0.85% |
| 2025-07-14 |
021996 |
南华丰睿量化选股混合C |
1.0898 |
1.0898 |
1.0837 |
1.0837 |
0.0061 |
0.56% |
| 2025-07-11 |
021996 |
南华丰睿量化选股混合C |
1.0837 |
1.0837 |
1.0779 |
1.0779 |
0.0058 |
0.54% |
| 2025-07-10 |
021996 |
南华丰睿量化选股混合C |
1.0779 |
1.0779 |
1.0714 |
1.0714 |
0.0065 |
0.61% |
| 2025-07-09 |
021996 |
南华丰睿量化选股混合C |
1.0714 |
1.0714 |
1.0739 |
1.0739 |
-0.0025 |
-0.23% |
| 2025-07-08 |
021996 |
南华丰睿量化选股混合C |
1.0739 |
1.0739 |
1.0674 |
1.0674 |
0.0065 |
0.61% |
| 2025-07-07 |
021996 |
南华丰睿量化选股混合C |
1.0674 |
1.0674 |
1.0614 |
1.0614 |
0.0060 |
0.57% |
| 2025-07-04 |
021996 |
南华丰睿量化选股混合C |
1.0614 |
1.0614 |
1.0658 |
1.0658 |
-0.0044 |
-0.41% |
| 2025-07-03 |
021996 |
南华丰睿量化选股混合C |
1.0658 |
1.0658 |
1.0623 |
1.0623 |
0.0035 |
0.33% |
| 2025-07-02 |
021996 |
南华丰睿量化选股混合C |
1.0623 |
1.0623 |
1.0573 |
1.0573 |
0.0050 |
0.47% |
| 2025-07-01 |
021996 |
南华丰睿量化选股混合C |
1.0573 |
1.0573 |
1.0489 |
1.0489 |
0.0084 |
0.80% |
| 2025-06-30 |
021996 |
南华丰睿量化选股混合C |
1.0489 |
1.0489 |
1.0448 |
1.0448 |
0.0041 |
0.39% |
| 2025-06-27 |
021996 |
南华丰睿量化选股混合C |
1.0448 |
1.0448 |
1.0435 |
1.0435 |
0.0013 |
0.12% |
| 2025-06-26 |
021996 |
南华丰睿量化选股混合C |
1.0435 |
1.0435 |
1.0469 |
1.0469 |
-0.0034 |
-0.32% |
| 2025-06-25 |
021996 |
南华丰睿量化选股混合C |
1.0469 |
1.0469 |
1.0363 |
1.0363 |
0.0106 |
1.02% |
| 2025-06-24 |
021996 |
南华丰睿量化选股混合C |
1.0363 |
1.0363 |
1.0203 |
1.0203 |
0.0160 |
1.57% |
| 2025-06-23 |
021996 |
南华丰睿量化选股混合C |
1.0203 |
1.0203 |
1.0135 |
1.0135 |
0.0068 |
0.67% |
| 2025-06-20 |
021996 |
南华丰睿量化选股混合C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-06-19 |
021996 |
南华丰睿量化选股混合C |
1.0136 |
1.0136 |
1.0266 |
1.0266 |
-0.0130 |
-1.27% |
| 2025-06-18 |
021996 |
南华丰睿量化选股混合C |
1.0266 |
1.0266 |
1.0332 |
1.0332 |
-0.0066 |
-0.64% |
| 2025-06-17 |
021996 |
南华丰睿量化选股混合C |
1.0332 |
1.0332 |
1.0321 |
1.0321 |
0.0011 |
0.11% |
| 2025-06-16 |
021996 |
南华丰睿量化选股混合C |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2025-06-13 |
021996 |
南华丰睿量化选股混合C |
1.0310 |
1.0310 |
1.0383 |
1.0383 |
-0.0073 |
-0.70% |
| 2025-06-12 |
021996 |
南华丰睿量化选股混合C |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2025-06-11 |
021996 |
南华丰睿量化选股混合C |
1.0363 |
1.0363 |
1.0242 |
1.0242 |
0.0121 |
1.18% |
| 2025-06-10 |
021996 |
南华丰睿量化选股混合C |
1.0242 |
1.0242 |
1.0292 |
1.0292 |
-0.0050 |
-0.49% |
| 2025-06-09 |
021996 |
南华丰睿量化选股混合C |
1.0292 |
1.0292 |
1.0253 |
1.0253 |
0.0039 |
0.38% |
| 2025-06-06 |
021996 |
南华丰睿量化选股混合C |
1.0253 |
1.0253 |
1.0239 |
1.0239 |
0.0014 |
0.14% |
| 2025-06-05 |
021996 |
南华丰睿量化选股混合C |
1.0239 |
1.0239 |
1.0260 |
1.0260 |
-0.0021 |
-0.20% |
| 2025-06-04 |
021996 |
南华丰睿量化选股混合C |
1.0260 |
1.0260 |
1.0158 |
1.0158 |
0.0102 |
1.00% |
| 2025-06-03 |
021996 |
南华丰睿量化选股混合C |
1.0158 |
1.0158 |
1.0099 |
1.0099 |
0.0059 |
0.58% |
| 2025-05-30 |
021996 |
南华丰睿量化选股混合C |
1.0099 |
1.0099 |
1.0158 |
1.0158 |
-0.0059 |
-0.58% |
| 2025-05-29 |
021996 |
南华丰睿量化选股混合C |
1.0158 |
1.0158 |
1.0109 |
1.0109 |
0.0049 |
0.48% |
| 2025-05-28 |
021996 |
南华丰睿量化选股混合C |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2025-05-27 |
021996 |
南华丰睿量化选股混合C |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2025-05-26 |
021996 |
南华丰睿量化选股混合C |
1.0109 |
1.0109 |
1.0076 |
1.0076 |
0.0033 |
0.33% |
| 2025-05-23 |
021996 |
南华丰睿量化选股混合C |
1.0076 |
1.0076 |
1.0144 |
1.0144 |
-0.0068 |
-0.67% |
| 2025-05-22 |
021996 |
南华丰睿量化选股混合C |
1.0144 |
1.0144 |
1.0232 |
1.0232 |
-0.0088 |
-0.86% |
| 2025-05-21 |
021996 |
南华丰睿量化选股混合C |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2025-05-20 |
021996 |
南华丰睿量化选股混合C |
1.0227 |
1.0227 |
1.0152 |
1.0152 |
0.0075 |
0.74% |
| 2025-05-19 |
021996 |
南华丰睿量化选股混合C |
1.0152 |
1.0152 |
1.0111 |
1.0111 |
0.0041 |
0.41% |
| 2025-05-16 |
021996 |
南华丰睿量化选股混合C |
1.0111 |
1.0111 |
1.0083 |
1.0083 |
0.0028 |
0.28% |
| 2025-05-15 |
021996 |
南华丰睿量化选股混合C |
1.0083 |
1.0083 |
1.0172 |
1.0172 |
-0.0089 |
-0.87% |
| 2025-05-14 |
021996 |
南华丰睿量化选股混合C |
1.0172 |
1.0172 |
1.0104 |
1.0104 |
0.0068 |
0.67% |
| 2025-05-13 |
021996 |
南华丰睿量化选股混合C |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2025-05-12 |
021996 |
南华丰睿量化选股混合C |
1.0090 |
1.0090 |
1.0010 |
1.0010 |
0.0080 |
0.80% |
| 2025-05-09 |
021996 |
南华丰睿量化选股混合C |
1.0010 |
1.0010 |
1.0038 |
1.0038 |
-0.0028 |
-0.28% |
| 2025-05-08 |
021996 |
南华丰睿量化选股混合C |
1.0038 |
1.0038 |
1.0013 |
1.0013 |
0.0025 |
0.25% |
| 2025-05-07 |
021996 |
南华丰睿量化选股混合C |
1.0013 |
1.0013 |
0.9978 |
0.9978 |
0.0035 |
0.35% |
| 2025-05-06 |
021996 |
南华丰睿量化选股混合C |
0.9978 |
0.9978 |
0.9801 |
0.9801 |
0.0177 |
1.81% |
| 2025-04-30 |
021996 |
南华丰睿量化选股混合C |
0.9801 |
0.9801 |
0.9848 |
0.9848 |
-0.0047 |
-0.48% |
| 2025-04-29 |
021996 |
南华丰睿量化选股混合C |
0.9848 |
0.9848 |
0.9863 |
0.9863 |
-0.0015 |
-0.15% |
| 2025-04-28 |
021996 |
南华丰睿量化选股混合C |
0.9863 |
0.9863 |
1.0000 |
1.0000 |
-0.0137 |
-1.37% |
| 2025-04-25 |
021996 |
南华丰睿量化选股混合C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-04-24 |
021996 |
南华丰睿量化选股混合C |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
| 2025-04-23 |
021996 |
南华丰睿量化选股混合C |
0.9980 |
0.9980 |
0.9951 |
0.9951 |
0.0029 |
0.29% |
| 2025-04-22 |
021996 |
南华丰睿量化选股混合C |
0.9951 |
0.9951 |
0.9885 |
0.9885 |
0.0066 |
0.67% |
| 2025-04-21 |
021996 |
南华丰睿量化选股混合C |
0.9885 |
0.9885 |
0.9824 |
0.9824 |
0.0061 |
0.62% |
| 2025-04-18 |
021996 |
南华丰睿量化选股混合C |
0.9824 |
0.9824 |
0.9804 |
0.9804 |
0.0020 |
0.20% |
| 2025-04-17 |
021996 |
南华丰睿量化选股混合C |
0.9804 |
0.9804 |
0.9765 |
0.9765 |
0.0039 |
0.40% |
| 2025-04-16 |
021996 |
南华丰睿量化选股混合C |
0.9765 |
0.9765 |
0.9875 |
0.9875 |
-0.0110 |
-1.11% |
| 2025-04-15 |
021996 |
南华丰睿量化选股混合C |
0.9875 |
0.9875 |
0.9809 |
0.9809 |
0.0066 |
0.67% |
| 2025-04-14 |
021996 |
南华丰睿量化选股混合C |
0.9809 |
0.9809 |
0.9684 |
0.9684 |
0.0125 |
1.29% |
| 2025-04-11 |
021996 |
南华丰睿量化选股混合C |
0.9684 |
0.9684 |
0.9687 |
0.9687 |
-0.0003 |
-0.03% |
| 2025-04-10 |
021996 |
南华丰睿量化选股混合C |
0.9687 |
0.9687 |
0.9452 |
0.9452 |
0.0235 |
2.49% |
| 2025-04-09 |
021996 |
南华丰睿量化选股混合C |
0.9452 |
0.9452 |
0.9403 |
0.9403 |
0.0049 |
0.52% |
| 2025-04-08 |
021996 |
南华丰睿量化选股混合C |
0.9403 |
0.9403 |
0.9453 |
0.9453 |
-0.0050 |
-0.53% |
| 2025-04-07 |
021996 |
南华丰睿量化选股混合C |
0.9453 |
0.9453 |
1.0368 |
1.0368 |
-0.0915 |
-8.83% |
| 2025-04-03 |
021996 |
南华丰睿量化选股混合C |
1.0368 |
1.0368 |
1.0489 |
1.0489 |
-0.0121 |
-1.15% |
| 2025-04-02 |
021996 |
南华丰睿量化选股混合C |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2025-04-01 |
021996 |
南华丰睿量化选股混合C |
1.0479 |
1.0479 |
1.0354 |
1.0354 |
0.0125 |
1.21% |
| 2025-03-31 |
021996 |
南华丰睿量化选股混合C |
1.0354 |
1.0354 |
1.0421 |
1.0421 |
-0.0067 |
-0.64% |
| 2025-03-28 |
021996 |
南华丰睿量化选股混合C |
1.0421 |
1.0421 |
1.0507 |
1.0507 |
-0.0086 |
-0.82% |
| 2025-03-27 |
021996 |
南华丰睿量化选股混合C |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-03-26 |
021996 |
南华丰睿量化选股混合C |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-03-25 |
021996 |
南华丰睿量化选股混合C |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2025-03-24 |
021996 |
南华丰睿量化选股混合C |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2025-03-21 |
021996 |
南华丰睿量化选股混合C |
1.0503 |
1.0503 |
1.0620 |
1.0620 |
-0.0117 |
-1.10% |
| 2025-03-20 |
021996 |
南华丰睿量化选股混合C |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-03-19 |
021996 |
南华丰睿量化选股混合C |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2025-03-18 |
021996 |
南华丰睿量化选股混合C |
1.0671 |
1.0671 |
1.0609 |
1.0609 |
0.0062 |
0.58% |
| 2025-03-17 |
021996 |
南华丰睿量化选股混合C |
1.0609 |
1.0609 |
1.0555 |
1.0555 |
0.0054 |
0.51% |
| 2025-03-14 |
021996 |
南华丰睿量化选股混合C |
1.0555 |
1.0555 |
1.0413 |
1.0413 |
0.0142 |
1.36% |
| 2025-03-13 |
021996 |
南华丰睿量化选股混合C |
1.0413 |
1.0413 |
1.0473 |
1.0473 |
-0.0060 |
-0.57% |
| 2025-03-12 |
021996 |
南华丰睿量化选股混合C |
1.0473 |
1.0473 |
1.0424 |
1.0424 |
0.0049 |
0.47% |
| 2025-03-11 |
021996 |
南华丰睿量化选股混合C |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2025-03-10 |
021996 |
南华丰睿量化选股混合C |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2025-03-07 |
021996 |
南华丰睿量化选股混合C |
1.0402 |
1.0402 |
1.0371 |
1.0371 |
0.0031 |
0.30% |
| 2025-03-06 |
021996 |
南华丰睿量化选股混合C |
1.0371 |
1.0371 |
1.0303 |
1.0303 |
0.0068 |
0.66% |
| 2025-03-05 |
021996 |
南华丰睿量化选股混合C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-03-04 |
021996 |
南华丰睿量化选股混合C |
1.0303 |
1.0303 |
1.0239 |
1.0239 |
0.0064 |
0.63% |
| 2025-03-03 |
021996 |
南华丰睿量化选股混合C |
1.0239 |
1.0239 |
1.0168 |
1.0168 |
0.0071 |
0.70% |
| 2025-02-28 |
021996 |
南华丰睿量化选股混合C |
1.0168 |
1.0168 |
1.0294 |
1.0294 |
-0.0126 |
-1.22% |
| 2025-02-27 |
021996 |
南华丰睿量化选股混合C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-02-26 |
021996 |
南华丰睿量化选股混合C |
1.0284 |
1.0284 |
1.0182 |
1.0182 |
0.0102 |
1.00% |
| 2025-02-25 |
021996 |
南华丰睿量化选股混合C |
1.0182 |
1.0182 |
1.0277 |
1.0277 |
-0.0095 |
-0.92% |
| 2025-02-24 |
021996 |
南华丰睿量化选股混合C |
1.0277 |
1.0277 |
1.0224 |
1.0224 |
0.0053 |
0.52% |
| 2025-02-21 |
021996 |
南华丰睿量化选股混合C |
1.0224 |
1.0224 |
1.0183 |
1.0183 |
0.0041 |
0.40% |
| 2025-02-20 |
021996 |
南华丰睿量化选股混合C |
1.0183 |
1.0183 |
1.0147 |
1.0147 |
0.0036 |
0.35% |
| 2025-02-19 |
021996 |
南华丰睿量化选股混合C |
1.0147 |
1.0147 |
1.0079 |
1.0079 |
0.0068 |
0.67% |
| 2025-02-18 |
021996 |
南华丰睿量化选股混合C |
1.0079 |
1.0079 |
1.0192 |
1.0192 |
-0.0113 |
-1.11% |
| 2025-02-17 |
021996 |
南华丰睿量化选股混合C |
1.0192 |
1.0192 |
1.0219 |
1.0219 |
-0.0027 |
-0.26% |
| 2025-02-14 |
021996 |
南华丰睿量化选股混合C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2025-02-13 |
021996 |
南华丰睿量化选股混合C |
1.0219 |
1.0219 |
1.0298 |
1.0298 |
-0.0079 |
-0.77% |
| 2025-02-12 |
021996 |
南华丰睿量化选股混合C |
1.0298 |
1.0298 |
1.0283 |
1.0283 |
0.0015 |
0.15% |
| 2025-02-11 |
021996 |
南华丰睿量化选股混合C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-02-10 |
021996 |
南华丰睿量化选股混合C |
1.0285 |
1.0285 |
1.0301 |
1.0301 |
-0.0016 |
-0.16% |
| 2025-02-07 |
021996 |
南华丰睿量化选股混合C |
1.0301 |
1.0301 |
1.0219 |
1.0219 |
0.0082 |
0.80% |
| 2025-02-06 |
021996 |
南华丰睿量化选股混合C |
1.0219 |
1.0219 |
1.0147 |
1.0147 |
0.0072 |
0.71% |
| 2025-02-05 |
021996 |
南华丰睿量化选股混合C |
1.0147 |
1.0147 |
1.0261 |
1.0261 |
-0.0114 |
-1.11% |
| 2025-01-27 |
021996 |
南华丰睿量化选股混合C |
1.0261 |
1.0261 |
1.0248 |
1.0248 |
0.0013 |
0.13% |
| 2025-01-24 |
021996 |
南华丰睿量化选股混合C |
1.0248 |
1.0248 |
1.0150 |
1.0150 |
0.0098 |
0.97% |
| 2025-01-23 |
021996 |
南华丰睿量化选股混合C |
1.0150 |
1.0150 |
1.0137 |
1.0137 |
0.0013 |
0.13% |
| 2025-01-22 |
021996 |
南华丰睿量化选股混合C |
1.0137 |
1.0137 |
1.0203 |
1.0203 |
-0.0066 |
-0.65% |
| 2025-01-21 |
021996 |
南华丰睿量化选股混合C |
1.0203 |
1.0203 |
1.0190 |
1.0190 |
0.0013 |
0.13% |
| 2025-01-20 |
021996 |
南华丰睿量化选股混合C |
1.0190 |
1.0190 |
1.0105 |
1.0105 |
0.0085 |
0.84% |
| 2025-01-17 |
021996 |
南华丰睿量化选股混合C |
1.0105 |
1.0105 |
1.0055 |
1.0055 |
0.0050 |
0.50% |
| 2025-01-16 |
021996 |
南华丰睿量化选股混合C |
1.0055 |
1.0055 |
1.0022 |
1.0022 |
0.0033 |
0.33% |
| 2025-01-15 |
021996 |
南华丰睿量化选股混合C |
1.0022 |
1.0022 |
1.0035 |
1.0035 |
-0.0013 |
-0.13% |
| 2025-01-14 |
021996 |
南华丰睿量化选股混合C |
1.0035 |
1.0035 |
0.9811 |
0.9811 |
0.0224 |
2.28% |
| 2025-01-13 |
021996 |
南华丰睿量化选股混合C |
0.9811 |
0.9811 |
0.9826 |
0.9826 |
-0.0015 |
-0.15% |
| 2025-01-10 |
021996 |
南华丰睿量化选股混合C |
0.9826 |
0.9826 |
0.9897 |
0.9897 |
-0.0071 |
-0.72% |
| 2025-01-09 |
021996 |
南华丰睿量化选股混合C |
0.9897 |
0.9897 |
0.9947 |
0.9947 |
-0.0050 |
-0.50% |
| 2025-01-08 |
021996 |
南华丰睿量化选股混合C |
0.9947 |
0.9947 |
0.9948 |
0.9948 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021996 |
南华丰睿量化选股混合C |
0.9948 |
0.9948 |
0.9911 |
0.9911 |
0.0037 |
0.37% |
| 2025-01-06 |
021996 |
南华丰睿量化选股混合C |
0.9911 |
0.9911 |
0.9900 |
0.9900 |
0.0011 |
0.11% |
| 2025-01-03 |
021996 |
南华丰睿量化选股混合C |
0.9900 |
0.9900 |
0.9944 |
0.9944 |
-0.0044 |
-0.44% |
| 2025-01-02 |
021996 |
南华丰睿量化选股混合C |
0.9944 |
0.9944 |
0.9994 |
0.9994 |
-0.0050 |
-0.50% |
| 2024-12-31 |
021996 |
南华丰睿量化选股混合C |
0.9994 |
0.9994 |
1.0030 |
1.0030 |
-0.0036 |
-0.36% |
| 2024-12-26 |
021996 |
南华丰睿量化选股混合C |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2024-12-25 |
021996 |
南华丰睿量化选股混合C |
0.9994 |
0.9994 |
1.0008 |
1.0008 |
-0.0014 |
-0.14% |
| 2024-12-24 |
021996 |
南华丰睿量化选股混合C |
1.0008 |
1.0008 |
0.9979 |
0.9979 |
0.0029 |
0.29% |
| 2024-12-23 |
021996 |
南华丰睿量化选股混合C |
0.9979 |
0.9979 |
1.0009 |
1.0009 |
-0.0030 |
-0.30% |
| 2024-12-20 |
021996 |
南华丰睿量化选股混合C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
| 2024-12-19 |
021996 |
南华丰睿量化选股混合C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-12-18 |
021996 |
南华丰睿量化选股混合C |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
| 2024-12-17 |
021996 |
南华丰睿量化选股混合C |
0.9996 |
0.9996 |
1.0032 |
1.0032 |
-0.0036 |
-0.36% |
