南华丰利量化选股混合A基金净值查询(023365)
今天最新净值
1.1311
-0.0060 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2029
0.0113 0.9481%
2026-03-24 15:39:58
- 累计净值：1.1311
- 成立日期：2025-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：南华基金
- 基金经理：黄志钢 康冬
近一季,南华丰利量化选股混合A(023365)基金累计收益率2.48%
| 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 |
| 2026-09-16 |
023365 |
南华丰利量化选股混合A |
1.1302 |
1.1302 |
1.1311 |
1.1311 |
-0.0009 |
-0.08% |
| 2026-09-15 |
023365 |
南华丰利量化选股混合A |
1.1311 |
1.1311 |
1.1371 |
1.1371 |
-0.0060 |
-0.53% |
| 2026-09-14 |
023365 |
南华丰利量化选股混合A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-09-11 |
023365 |
南华丰利量化选股混合A |
1.1370 |
1.1370 |
1.1530 |
1.1530 |
-0.0160 |
-1.39% |
| 2026-09-10 |
023365 |
南华丰利量化选股混合A |
1.1530 |
1.1530 |
1.1652 |
1.1652 |
-0.0122 |
-1.05% |
| 2026-09-09 |
023365 |
南华丰利量化选股混合A |
1.1652 |
1.1652 |
1.1620 |
1.1620 |
0.0032 |
0.28% |
| 2026-09-08 |
023365 |
南华丰利量化选股混合A |
1.1620 |
1.1620 |
1.1528 |
1.1528 |
0.0092 |
0.80% |
| 2026-09-07 |
023365 |
南华丰利量化选股混合A |
1.1528 |
1.1528 |
1.1579 |
1.1579 |
-0.0051 |
-0.44% |
| 2026-09-04 |
023365 |
南华丰利量化选股混合A |
1.1579 |
1.1579 |
1.1562 |
1.1562 |
0.0017 |
0.15% |
| 2026-09-03 |
023365 |
南华丰利量化选股混合A |
1.1562 |
1.1562 |
1.1519 |
1.1519 |
0.0043 |
0.37% |
|
|
| 2026-09-02 |
023365 |
南华丰利量化选股混合A |
1.1519 |
1.1519 |
1.1653 |
1.1653 |
-0.0134 |
-1.15% |
| 2026-09-01 |
023365 |
南华丰利量化选股混合A |
1.1653 |
1.1653 |
1.1553 |
1.1553 |
0.0100 |
0.87% |
| 2026-08-31 |
023365 |
南华丰利量化选股混合A |
1.1553 |
1.1553 |
1.1588 |
1.1588 |
-0.0035 |
-0.30% |
| 2026-08-28 |
023365 |
南华丰利量化选股混合A |
1.1588 |
1.1588 |
1.1536 |
1.1536 |
0.0052 |
0.45% |
| 2026-08-27 |
023365 |
南华丰利量化选股混合A |
1.1536 |
1.1536 |
1.1475 |
1.1475 |
0.0061 |
0.53% |
| 2026-08-26 |
023365 |
南华丰利量化选股混合A |
1.1475 |
1.1475 |
1.1434 |
1.1434 |
0.0041 |
0.36% |
| 2026-08-25 |
023365 |
南华丰利量化选股混合A |
1.1434 |
1.1434 |
1.1335 |
1.1335 |
0.0099 |
0.87% |
| 2026-08-24 |
023365 |
南华丰利量化选股混合A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2026-08-21 |
023365 |
南华丰利量化选股混合A |
1.1333 |
1.1333 |
1.1377 |
1.1377 |
-0.0044 |
-0.39% |
| 2026-08-20 |
023365 |
南华丰利量化选股混合A |
1.1377 |
1.1377 |
1.1248 |
1.1248 |
0.0129 |
1.15% |
| 2026-08-19 |
023365 |
南华丰利量化选股混合A |
1.1248 |
1.1248 |
1.1329 |
1.1329 |
-0.0081 |
-0.71% |
| 2026-08-18 |
023365 |
南华丰利量化选股混合A |
1.1329 |
1.1329 |
1.1275 |
1.1275 |
0.0054 |
0.48% |
| 2026-08-17 |
023365 |
南华丰利量化选股混合A |
1.1275 |
1.1275 |
1.1157 |
1.1157 |
0.0118 |
1.06% |
| 2026-08-14 |
023365 |
南华丰利量化选股混合A |
1.1157 |
1.1157 |
1.1195 |
1.1195 |
-0.0038 |
-0.34% |
| 2026-08-13 |
023365 |
南华丰利量化选股混合A |
1.1195 |
1.1195 |
1.1303 |
1.1303 |
-0.0108 |
-0.96% |
|
|
| 2026-08-12 |
023365 |
南华丰利量化选股混合A |
1.1303 |
1.1303 |
1.1313 |
1.1313 |
-0.0010 |
-0.09% |
| 2026-08-11 |
023365 |
南华丰利量化选股混合A |
1.1313 |
1.1313 |
1.1418 |
1.1418 |
-0.0105 |
-0.92% |
| 2026-08-10 |
023365 |
南华丰利量化选股混合A |
1.1418 |
1.1418 |
1.1246 |
1.1246 |
0.0172 |
1.53% |
| 2026-08-07 |
023365 |
南华丰利量化选股混合A |
1.1246 |
1.1246 |
1.1276 |
1.1276 |
-0.0030 |
-0.27% |
| 2026-08-06 |
023365 |
南华丰利量化选股混合A |
1.1276 |
1.1276 |
1.1295 |
1.1295 |
-0.0019 |
-0.17% |
| 2026-08-05 |
023365 |
南华丰利量化选股混合A |
1.1295 |
1.1295 |
1.1266 |
1.1266 |
0.0029 |
0.26% |
| 2026-08-04 |
023365 |
南华丰利量化选股混合A |
1.1266 |
1.1266 |
1.1390 |
1.1390 |
-0.0124 |
-1.10% |
| 2026-08-03 |
023365 |
南华丰利量化选股混合A |
1.1390 |
1.1390 |
1.1408 |
1.1408 |
-0.0018 |
-0.16% |
| 2026-07-31 |
023365 |
南华丰利量化选股混合A |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-07-30 |
023365 |
南华丰利量化选股混合A |
1.1411 |
1.1411 |
1.1356 |
1.1356 |
0.0055 |
0.48% |
| 2026-07-29 |
023365 |
南华丰利量化选股混合A |
1.1356 |
1.1356 |
1.1160 |
1.1160 |
0.0196 |
1.76% |
| 2026-07-28 |
023365 |
南华丰利量化选股混合A |
1.1160 |
1.1160 |
1.1121 |
1.1121 |
0.0039 |
0.35% |
| 2026-07-27 |
023365 |
南华丰利量化选股混合A |
1.1121 |
1.1121 |
1.1006 |
1.1006 |
0.0115 |
1.04% |
| 2026-07-24 |
023365 |
南华丰利量化选股混合A |
1.1006 |
1.1006 |
1.1111 |
1.1111 |
-0.0105 |
-0.95% |
| 2026-07-23 |
023365 |
南华丰利量化选股混合A |
1.1111 |
1.1111 |
1.0964 |
1.0964 |
0.0147 |
1.34% |
| 2026-07-22 |
023365 |
南华丰利量化选股混合A |
1.0964 |
1.0964 |
1.1044 |
1.1044 |
-0.0080 |
-0.72% |
| 2026-07-21 |
023365 |
南华丰利量化选股混合A |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2026-07-20 |
023365 |
南华丰利量化选股混合A |
1.1051 |
1.1051 |
1.0912 |
1.0912 |
0.0139 |
1.27% |
| 2026-07-17 |
023365 |
南华丰利量化选股混合A |
1.0912 |
1.0912 |
1.1044 |
1.1044 |
-0.0132 |
-1.20% |
| 2026-07-16 |
023365 |
南华丰利量化选股混合A |
1.1044 |
1.1044 |
1.1093 |
1.1093 |
-0.0049 |
-0.44% |
| 2026-07-15 |
023365 |
南华丰利量化选股混合A |
1.1093 |
1.1093 |
1.0928 |
1.0928 |
0.0165 |
1.51% |
| 2026-07-14 |
023365 |
南华丰利量化选股混合A |
1.0928 |
1.0928 |
1.0710 |
1.0710 |
0.0218 |
2.04% |
| 2026-07-13 |
023365 |
南华丰利量化选股混合A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2026-07-10 |
023365 |
南华丰利量化选股混合A |
1.0703 |
1.0703 |
1.0677 |
1.0677 |
0.0026 |
0.24% |
| 2026-07-09 |
023365 |
南华丰利量化选股混合A |
1.0677 |
1.0677 |
1.0814 |
1.0814 |
-0.0137 |
-1.28% |
| 2026-07-08 |
023365 |
南华丰利量化选股混合A |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2026-07-07 |
023365 |
南华丰利量化选股混合A |
1.0792 |
1.0792 |
1.0982 |
1.0982 |
-0.0190 |
-1.73% |
| 2026-07-06 |
023365 |
南华丰利量化选股混合A |
1.0982 |
1.0982 |
1.0838 |
1.0838 |
0.0144 |
1.33% |
| 2026-07-03 |
023365 |
南华丰利量化选股混合A |
1.0838 |
1.0838 |
1.0675 |
1.0675 |
0.0163 |
1.53% |
| 2026-07-02 |
023365 |
南华丰利量化选股混合A |
1.0675 |
1.0675 |
1.0503 |
1.0503 |
0.0172 |
1.64% |
| 2026-07-01 |
023365 |
南华丰利量化选股混合A |
1.0503 |
1.0503 |
1.0288 |
1.0288 |
0.0215 |
2.09% |
| 2026-06-30 |
023365 |
南华丰利量化选股混合A |
1.0288 |
1.0288 |
1.0440 |
1.0440 |
-0.0152 |
-1.48% |
| 2026-06-29 |
023365 |
南华丰利量化选股混合A |
1.0440 |
1.0440 |
1.0276 |
1.0276 |
0.0164 |
1.60% |
| 2026-06-26 |
023365 |
南华丰利量化选股混合A |
1.0276 |
1.0276 |
1.0469 |
1.0469 |
-0.0193 |
-1.84% |
| 2026-06-25 |
023365 |
南华丰利量化选股混合A |
1.0469 |
1.0469 |
1.0591 |
1.0591 |
-0.0122 |
-1.17% |
| 2026-06-24 |
023365 |
南华丰利量化选股混合A |
1.0591 |
1.0591 |
1.0771 |
1.0771 |
-0.0180 |
-1.70% |
| 2026-06-23 |
023365 |
南华丰利量化选股混合A |
1.0771 |
1.0771 |
1.0682 |
1.0682 |
0.0089 |
0.83% |
| 2026-06-22 |
023365 |
南华丰利量化选股混合A |
1.0682 |
1.0682 |
1.0719 |
1.0719 |
-0.0037 |
-0.35% |
| 2026-06-18 |
023365 |
南华丰利量化选股混合A |
1.0719 |
1.0719 |
1.0832 |
1.0832 |
-0.0113 |
-1.04% |
| 2026-06-17 |
023365 |
南华丰利量化选股混合A |
1.0832 |
1.0832 |
1.0898 |
1.0898 |
-0.0066 |
-0.61% |
