南华丰利量化选股混合C基金净值查询(023366)
今天最新净值
1.0988
-0.0066 -0.60%
2025-12-17
盘中实时估值(仅供参考)
1.1028
-0.0009 -0.0818%
- 累计净值：1.0988
- 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：1.48亿元
- 基金公司：南华基金
- 基金经理：黄志钢 康冬
近一年,南华丰利量化选股混合C(023366)基金累计收益率10.37%
| 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 |
023366 |
南华丰利量化选股混合C |
1.1037 |
1.1037 |
1.0988 |
1.0988 |
0.0049 |
0.45% |
| 2025-12-16 |
023366 |
南华丰利量化选股混合C |
1.0988 |
1.0988 |
1.1054 |
1.1054 |
-0.0066 |
-0.60% |
| 2025-12-15 |
023366 |
南华丰利量化选股混合C |
1.1054 |
1.1054 |
1.1009 |
1.1009 |
0.0045 |
0.41% |
| 2025-12-12 |
023366 |
南华丰利量化选股混合C |
1.1009 |
1.1009 |
1.1002 |
1.1002 |
0.0007 |
0.06% |
| 2025-12-11 |
023366 |
南华丰利量化选股混合C |
1.1002 |
1.1002 |
1.1104 |
1.1104 |
-0.0102 |
-0.92% |
| 2025-12-10 |
023366 |
南华丰利量化选股混合C |
1.1104 |
1.1104 |
1.1068 |
1.1068 |
0.0036 |
0.33% |
| 2025-12-09 |
023366 |
南华丰利量化选股混合C |
1.1068 |
1.1068 |
1.1134 |
1.1134 |
-0.0066 |
-0.59% |
| 2025-12-08 |
023366 |
南华丰利量化选股混合C |
1.1134 |
1.1134 |
1.1186 |
1.1186 |
-0.0052 |
-0.46% |
| 2025-12-05 |
023366 |
南华丰利量化选股混合C |
1.1186 |
1.1186 |
1.1161 |
1.1161 |
0.0025 |
0.22% |
| 2025-12-04 |
023366 |
南华丰利量化选股混合C |
1.1161 |
1.1161 |
1.1197 |
1.1197 |
-0.0036 |
-0.32% |
|
|
| 2025-12-03 |
023366 |
南华丰利量化选股混合C |
1.1197 |
1.1197 |
1.1158 |
1.1158 |
0.0039 |
0.35% |
| 2025-12-02 |
023366 |
南华丰利量化选股混合C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-01 |
023366 |
南华丰利量化选股混合C |
1.1157 |
1.1157 |
1.1111 |
1.1111 |
0.0046 |
0.41% |
| 2025-11-28 |
023366 |
南华丰利量化选股混合C |
1.1111 |
1.1111 |
1.1041 |
1.1041 |
0.0070 |
0.63% |
| 2025-11-27 |
023366 |
南华丰利量化选股混合C |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
| 2025-11-26 |
023366 |
南华丰利量化选股混合C |
1.1033 |
1.1033 |
1.1056 |
1.1056 |
-0.0023 |
-0.21% |
| 2025-11-25 |
023366 |
南华丰利量化选股混合C |
1.1056 |
1.1056 |
1.0975 |
1.0975 |
0.0081 |
0.74% |
| 2025-11-24 |
023366 |
南华丰利量化选股混合C |
1.0975 |
1.0975 |
1.0950 |
1.0950 |
0.0025 |
0.23% |
| 2025-11-21 |
023366 |
南华丰利量化选股混合C |
1.0950 |
1.0950 |
1.1184 |
1.1184 |
-0.0234 |
-2.09% |
| 2025-11-20 |
023366 |
南华丰利量化选股混合C |
1.1184 |
1.1184 |
1.1206 |
1.1206 |
-0.0022 |
-0.20% |
| 2025-11-19 |
023366 |
南华丰利量化选股混合C |
1.1206 |
1.1206 |
1.1248 |
1.1248 |
-0.0042 |
-0.37% |
| 2025-11-18 |
023366 |
南华丰利量化选股混合C |
1.1248 |
1.1248 |
1.1341 |
1.1341 |
-0.0093 |
-0.82% |
| 2025-11-17 |
023366 |
南华丰利量化选股混合C |
1.1341 |
1.1341 |
1.1377 |
1.1377 |
-0.0036 |
-0.32% |
| 2025-11-14 |
023366 |
南华丰利量化选股混合C |
1.1377 |
1.1377 |
1.1431 |
1.1431 |
-0.0054 |
-0.47% |
| 2025-11-13 |
023366 |
南华丰利量化选股混合C |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
|
|
| 2025-11-12 |
023366 |
南华丰利量化选股混合C |
1.1400 |
1.1400 |
1.1447 |
1.1447 |
-0.0047 |
-0.41% |
| 2025-11-11 |
023366 |
南华丰利量化选股混合C |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023366 |
南华丰利量化选股混合C |
1.1448 |
1.1448 |
1.1398 |
1.1398 |
0.0050 |
0.44% |
| 2025-11-07 |
023366 |
南华丰利量化选股混合C |
1.1398 |
1.1398 |
1.1347 |
1.1347 |
0.0051 |
0.45% |
| 2025-11-06 |
023366 |
南华丰利量化选股混合C |
1.1347 |
1.1347 |
1.1283 |
1.1283 |
0.0064 |
0.57% |
| 2025-11-05 |
023366 |
南华丰利量化选股混合C |
1.1283 |
1.1283 |
1.1202 |
1.1202 |
0.0081 |
0.72% |
| 2025-11-04 |
023366 |
南华丰利量化选股混合C |
1.1202 |
1.1202 |
1.1225 |
1.1225 |
-0.0023 |
-0.20% |
| 2025-11-03 |
023366 |
南华丰利量化选股混合C |
1.1225 |
1.1225 |
1.1187 |
1.1187 |
0.0038 |
0.34% |
| 2025-10-31 |
023366 |
南华丰利量化选股混合C |
1.1187 |
1.1187 |
1.1202 |
1.1202 |
-0.0015 |
-0.13% |
| 2025-10-30 |
023366 |
南华丰利量化选股混合C |
1.1202 |
1.1202 |
1.1319 |
1.1319 |
-0.0117 |
-1.03% |
| 2025-10-29 |
023366 |
南华丰利量化选股混合C |
1.1319 |
1.1319 |
1.1282 |
1.1282 |
0.0037 |
0.33% |
| 2025-10-28 |
023366 |
南华丰利量化选股混合C |
1.1282 |
1.1282 |
1.1343 |
1.1343 |
-0.0061 |
-0.54% |
| 2025-10-27 |
023366 |
南华丰利量化选股混合C |
1.1343 |
1.1343 |
1.1300 |
1.1300 |
0.0043 |
0.38% |
| 2025-10-24 |
023366 |
南华丰利量化选股混合C |
1.1300 |
1.1300 |
1.1322 |
1.1322 |
-0.0022 |
-0.19% |
| 2025-10-23 |
023366 |
南华丰利量化选股混合C |
1.1322 |
1.1322 |
1.1267 |
1.1267 |
0.0055 |
0.49% |
| 2025-10-22 |
023366 |
南华丰利量化选股混合C |
1.1267 |
1.1267 |
1.1244 |
1.1244 |
0.0023 |
0.20% |
| 2025-10-21 |
023366 |
南华丰利量化选股混合C |
1.1244 |
1.1244 |
1.1158 |
1.1158 |
0.0086 |
0.77% |
| 2025-10-20 |
023366 |
南华丰利量化选股混合C |
1.1158 |
1.1158 |
1.1109 |
1.1109 |
0.0049 |
0.44% |
| 2025-10-17 |
023366 |
南华丰利量化选股混合C |
1.1109 |
1.1109 |
1.1182 |
1.1182 |
-0.0073 |
-0.65% |
| 2025-10-16 |
023366 |
南华丰利量化选股混合C |
1.1182 |
1.1182 |
1.1223 |
1.1223 |
-0.0041 |
-0.37% |
| 2025-10-15 |
023366 |
南华丰利量化选股混合C |
1.1223 |
1.1223 |
1.1167 |
1.1167 |
0.0056 |
0.50% |
| 2025-10-14 |
023366 |
南华丰利量化选股混合C |
1.1167 |
1.1167 |
1.1111 |
1.1111 |
0.0056 |
0.50% |
| 2025-10-13 |
023366 |
南华丰利量化选股混合C |
1.1111 |
1.1111 |
1.1169 |
1.1169 |
-0.0058 |
-0.52% |
| 2025-10-10 |
023366 |
南华丰利量化选股混合C |
1.1169 |
1.1169 |
1.1038 |
1.1038 |
0.0131 |
1.19% |
| 2025-10-09 |
023366 |
南华丰利量化选股混合C |
1.1038 |
1.1038 |
1.0956 |
1.0956 |
0.0082 |
0.75% |
| 2025-09-30 |
023366 |
南华丰利量化选股混合C |
1.0956 |
1.0956 |
1.0972 |
1.0972 |
-0.0016 |
-0.15% |
| 2025-09-29 |
023366 |
南华丰利量化选股混合C |
1.0972 |
1.0972 |
1.0898 |
1.0898 |
0.0074 |
0.68% |
| 2025-09-26 |
023366 |
南华丰利量化选股混合C |
1.0898 |
1.0898 |
1.0864 |
1.0864 |
0.0034 |
0.31% |
| 2025-09-25 |
023366 |
南华丰利量化选股混合C |
1.0864 |
1.0864 |
1.0937 |
1.0937 |
-0.0073 |
-0.67% |
| 2025-09-24 |
023366 |
南华丰利量化选股混合C |
1.0937 |
1.0937 |
1.0823 |
1.0823 |
0.0114 |
1.05% |
| 2025-09-23 |
023366 |
南华丰利量化选股混合C |
1.0823 |
1.0823 |
1.0853 |
1.0853 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023366 |
南华丰利量化选股混合C |
1.0853 |
1.0853 |
1.0903 |
1.0903 |
-0.0050 |
-0.46% |
| 2025-09-19 |
023366 |
南华丰利量化选股混合C |
1.0903 |
1.0903 |
1.0859 |
1.0859 |
0.0044 |
0.41% |
| 2025-09-18 |
023366 |
南华丰利量化选股混合C |
1.0859 |
1.0859 |
1.1029 |
1.1029 |
-0.0170 |
-1.54% |
| 2025-09-17 |
023366 |
南华丰利量化选股混合C |
1.1029 |
1.1029 |
1.1010 |
1.1010 |
0.0019 |
0.17% |
| 2025-09-16 |
023366 |
南华丰利量化选股混合C |
1.1010 |
1.1010 |
1.0994 |
1.0994 |
0.0016 |
0.15% |
| 2025-09-15 |
023366 |
南华丰利量化选股混合C |
1.0994 |
1.0994 |
1.1031 |
1.1031 |
-0.0037 |
-0.34% |
| 2025-09-12 |
023366 |
南华丰利量化选股混合C |
1.1031 |
1.1031 |
1.1069 |
1.1069 |
-0.0038 |
-0.34% |
| 2025-09-11 |
023366 |
南华丰利量化选股混合C |
1.1069 |
1.1069 |
1.0998 |
1.0998 |
0.0071 |
0.65% |
| 2025-09-10 |
023366 |
南华丰利量化选股混合C |
1.0998 |
1.0998 |
1.1033 |
1.1033 |
-0.0035 |
-0.32% |
| 2025-09-09 |
023366 |
南华丰利量化选股混合C |
1.1033 |
1.1033 |
1.1053 |
1.1053 |
-0.0020 |
-0.18% |
| 2025-09-08 |
023366 |
南华丰利量化选股混合C |
1.1053 |
1.1053 |
1.0945 |
1.0945 |
0.0108 |
0.99% |
| 2025-09-05 |
023366 |
南华丰利量化选股混合C |
1.0945 |
1.0945 |
1.0857 |
1.0857 |
0.0088 |
0.81% |
| 2025-09-04 |
023366 |
南华丰利量化选股混合C |
1.0857 |
1.0857 |
1.0826 |
1.0826 |
0.0031 |
0.29% |
| 2025-09-03 |
023366 |
南华丰利量化选股混合C |
1.0826 |
1.0826 |
1.0947 |
1.0947 |
-0.0121 |
-1.11% |
| 2025-09-02 |
023366 |
南华丰利量化选股混合C |
1.0947 |
1.0947 |
1.1040 |
1.1040 |
-0.0093 |
-0.84% |
| 2025-09-01 |
023366 |
南华丰利量化选股混合C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-08-29 |
023366 |
南华丰利量化选股混合C |
1.1039 |
1.1039 |
1.1088 |
1.1088 |
-0.0049 |
-0.44% |
| 2025-08-28 |
023366 |
南华丰利量化选股混合C |
1.1088 |
1.1088 |
1.1076 |
1.1076 |
0.0012 |
0.11% |
| 2025-08-27 |
023366 |
南华丰利量化选股混合C |
1.1076 |
1.1076 |
1.1280 |
1.1280 |
-0.0204 |
-1.81% |
| 2025-08-26 |
023366 |
南华丰利量化选股混合C |
1.1280 |
1.1280 |
1.1246 |
1.1246 |
0.0034 |
0.30% |
| 2025-08-25 |
023366 |
南华丰利量化选股混合C |
1.1246 |
1.1246 |
1.1214 |
1.1214 |
0.0032 |
0.29% |
| 2025-08-22 |
023366 |
南华丰利量化选股混合C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-08-21 |
023366 |
南华丰利量化选股混合C |
1.1212 |
1.1212 |
1.1168 |
1.1168 |
0.0044 |
0.39% |
| 2025-08-20 |
023366 |
南华丰利量化选股混合C |
1.1168 |
1.1168 |
1.1070 |
1.1070 |
0.0098 |
0.89% |
| 2025-08-19 |
023366 |
南华丰利量化选股混合C |
1.1070 |
1.1070 |
1.1017 |
1.1017 |
0.0053 |
0.48% |
| 2025-08-18 |
023366 |
南华丰利量化选股混合C |
1.1017 |
1.1017 |
1.0993 |
1.0993 |
0.0024 |
0.22% |
| 2025-08-15 |
023366 |
南华丰利量化选股混合C |
1.0993 |
1.0993 |
1.0919 |
1.0919 |
0.0074 |
0.68% |
| 2025-08-14 |
023366 |
南华丰利量化选股混合C |
1.0919 |
1.0919 |
1.1023 |
1.1023 |
-0.0104 |
-0.94% |
| 2025-08-13 |
023366 |
南华丰利量化选股混合C |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2025-08-12 |
023366 |
南华丰利量化选股混合C |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2025-08-11 |
023366 |
南华丰利量化选股混合C |
1.1009 |
1.1009 |
1.0987 |
1.0987 |
0.0022 |
0.20% |
| 2025-08-08 |
023366 |
南华丰利量化选股混合C |
1.0987 |
1.0987 |
1.0917 |
1.0917 |
0.0070 |
0.64% |
| 2025-08-07 |
023366 |
南华丰利量化选股混合C |
1.0917 |
1.0917 |
1.0904 |
1.0904 |
0.0013 |
0.12% |
| 2025-08-06 |
023366 |
南华丰利量化选股混合C |
1.0904 |
1.0904 |
1.0875 |
1.0875 |
0.0029 |
0.27% |
| 2025-08-05 |
023366 |
南华丰利量化选股混合C |
1.0875 |
1.0875 |
1.0791 |
1.0791 |
0.0084 |
0.78% |
| 2025-08-04 |
023366 |
南华丰利量化选股混合C |
1.0791 |
1.0791 |
1.0716 |
1.0716 |
0.0075 |
0.70% |
| 2025-08-01 |
023366 |
南华丰利量化选股混合C |
1.0716 |
1.0716 |
1.0619 |
1.0619 |
0.0097 |
0.91% |
| 2025-07-31 |
023366 |
南华丰利量化选股混合C |
1.0619 |
1.0619 |
1.0783 |
1.0783 |
-0.0164 |
-1.52% |
| 2025-07-30 |
023366 |
南华丰利量化选股混合C |
1.0783 |
1.0783 |
1.0753 |
1.0753 |
0.0030 |
0.28% |
| 2025-07-29 |
023366 |
南华丰利量化选股混合C |
1.0753 |
1.0753 |
1.0770 |
1.0770 |
-0.0017 |
-0.16% |
| 2025-07-28 |
023366 |
南华丰利量化选股混合C |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
| 2025-07-25 |
023366 |
南华丰利量化选股混合C |
1.0790 |
1.0790 |
1.0809 |
1.0809 |
-0.0019 |
-0.18% |
| 2025-07-24 |
023366 |
南华丰利量化选股混合C |
1.0809 |
1.0809 |
1.0749 |
1.0749 |
0.0060 |
0.56% |
| 2025-07-23 |
023366 |
南华丰利量化选股混合C |
1.0749 |
1.0749 |
1.0804 |
1.0804 |
-0.0055 |
-0.51% |
| 2025-07-22 |
023366 |
南华丰利量化选股混合C |
1.0804 |
1.0804 |
1.0705 |
1.0705 |
0.0099 |
0.92% |
| 2025-07-21 |
023366 |
南华丰利量化选股混合C |
1.0705 |
1.0705 |
1.0575 |
1.0575 |
0.0130 |
1.23% |
| 2025-07-18 |
023366 |
南华丰利量化选股混合C |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2025-07-17 |
023366 |
南华丰利量化选股混合C |
1.0551 |
1.0551 |
1.0531 |
1.0531 |
0.0020 |
0.19% |
| 2025-07-16 |
023366 |
南华丰利量化选股混合C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-07-15 |
023366 |
南华丰利量化选股混合C |
1.0529 |
1.0529 |
1.0563 |
1.0563 |
-0.0034 |
-0.32% |
| 2025-07-14 |
023366 |
南华丰利量化选股混合C |
1.0563 |
1.0563 |
1.0493 |
1.0493 |
0.0070 |
0.67% |
| 2025-07-11 |
023366 |
南华丰利量化选股混合C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2025-07-10 |
023366 |
南华丰利量化选股混合C |
1.0495 |
1.0495 |
1.0468 |
1.0468 |
0.0027 |
0.26% |
| 2025-07-09 |
023366 |
南华丰利量化选股混合C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-07-08 |
023366 |
南华丰利量化选股混合C |
1.0467 |
1.0467 |
1.0426 |
1.0426 |
0.0041 |
0.39% |
| 2025-07-07 |
023366 |
南华丰利量化选股混合C |
1.0426 |
1.0426 |
1.0369 |
1.0369 |
0.0057 |
0.55% |
| 2025-07-04 |
023366 |
南华丰利量化选股混合C |
1.0369 |
1.0369 |
1.0402 |
1.0402 |
-0.0033 |
-0.32% |
| 2025-07-03 |
023366 |
南华丰利量化选股混合C |
1.0402 |
1.0402 |
1.0358 |
1.0358 |
0.0044 |
0.42% |
| 2025-07-02 |
023366 |
南华丰利量化选股混合C |
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
| 2025-07-01 |
023366 |
南华丰利量化选股混合C |
1.0334 |
1.0334 |
1.0260 |
1.0260 |
0.0074 |
0.72% |
| 2025-06-30 |
023366 |
南华丰利量化选股混合C |
1.0260 |
1.0260 |
1.0242 |
1.0242 |
0.0018 |
0.18% |
| 2025-06-27 |
023366 |
南华丰利量化选股混合C |
1.0242 |
1.0242 |
1.0197 |
1.0197 |
0.0045 |
0.44% |
| 2025-06-26 |
023366 |
南华丰利量化选股混合C |
1.0197 |
1.0197 |
1.0224 |
1.0224 |
-0.0027 |
-0.26% |
| 2025-06-25 |
023366 |
南华丰利量化选股混合C |
1.0224 |
1.0224 |
1.0198 |
1.0198 |
0.0026 |
0.25% |
| 2025-06-24 |
023366 |
南华丰利量化选股混合C |
1.0198 |
1.0198 |
1.0099 |
1.0099 |
0.0099 |
0.98% |
| 2025-06-23 |
023366 |
南华丰利量化选股混合C |
1.0099 |
1.0099 |
1.0051 |
1.0051 |
0.0048 |
0.48% |
| 2025-06-20 |
023366 |
南华丰利量化选股混合C |
1.0051 |
1.0051 |
1.0044 |
1.0044 |
0.0007 |
0.07% |
| 2025-06-19 |
023366 |
南华丰利量化选股混合C |
1.0044 |
1.0044 |
1.0111 |
1.0111 |
-0.0067 |
-0.66% |
| 2025-06-18 |
023366 |
南华丰利量化选股混合C |
1.0111 |
1.0111 |
1.0170 |
1.0170 |
-0.0059 |
-0.58% |
| 2025-06-17 |
023366 |
南华丰利量化选股混合C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2025-06-16 |
023366 |
南华丰利量化选股混合C |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-06-13 |
023366 |
南华丰利量化选股混合C |
1.0173 |
1.0173 |
1.0235 |
1.0235 |
-0.0062 |
-0.61% |
| 2025-06-12 |
023366 |
南华丰利量化选股混合C |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2025-06-11 |
023366 |
南华丰利量化选股混合C |
1.0222 |
1.0222 |
1.0182 |
1.0182 |
0.0040 |
0.39% |
| 2025-06-10 |
023366 |
南华丰利量化选股混合C |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2025-06-09 |
023366 |
南华丰利量化选股混合C |
1.0185 |
1.0185 |
1.0157 |
1.0157 |
0.0028 |
0.28% |
| 2025-06-06 |
023366 |
南华丰利量化选股混合C |
1.0157 |
1.0157 |
1.0134 |
1.0134 |
0.0023 |
0.23% |
| 2025-06-05 |
023366 |
南华丰利量化选股混合C |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2025-06-04 |
023366 |
南华丰利量化选股混合C |
1.0143 |
1.0143 |
1.0093 |
1.0093 |
0.0050 |
0.50% |
| 2025-06-03 |
023366 |
南华丰利量化选股混合C |
1.0093 |
1.0093 |
1.0051 |
1.0051 |
0.0042 |
0.42% |
| 2025-05-30 |
023366 |
南华丰利量化选股混合C |
1.0051 |
1.0051 |
1.0070 |
1.0070 |
-0.0019 |
-0.19% |
| 2025-05-29 |
023366 |
南华丰利量化选股混合C |
1.0070 |
1.0070 |
1.0056 |
1.0056 |
0.0014 |
0.14% |
| 2025-05-28 |
023366 |
南华丰利量化选股混合C |
1.0056 |
1.0056 |
1.0024 |
1.0024 |
0.0032 |
0.32% |
| 2025-05-27 |
023366 |
南华丰利量化选股混合C |
1.0024 |
1.0024 |
0.9989 |
0.9989 |
0.0035 |
0.35% |
| 2025-05-26 |
023366 |
南华丰利量化选股混合C |
0.9989 |
0.9989 |
0.9977 |
0.9977 |
0.0012 |
0.12% |
| 2025-05-23 |
023366 |
南华丰利量化选股混合C |
0.9977 |
0.9977 |
1.0016 |
1.0016 |
-0.0039 |
-0.39% |
| 2025-05-22 |
023366 |
南华丰利量化选股混合C |
1.0016 |
1.0016 |
1.0068 |
1.0068 |
-0.0052 |
-0.52% |
| 2025-05-21 |
023366 |
南华丰利量化选股混合C |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-05-20 |
023366 |
南华丰利量化选股混合C |
1.0069 |
1.0069 |
1.0029 |
1.0029 |
0.0040 |
0.40% |
| 2025-05-19 |
023366 |
南华丰利量化选股混合C |
1.0029 |
1.0029 |
1.0000 |
1.0000 |
0.0029 |
0.29% |
| 2025-05-16 |
023366 |
南华丰利量化选股混合C |
1.0000 |
1.0000 |
0.9982 |
0.9982 |
0.0018 |
0.18% |
| 2025-05-15 |
023366 |
南华丰利量化选股混合C |
0.9982 |
0.9982 |
0.9991 |
0.9991 |
-0.0009 |
-0.09% |
| 2025-05-14 |
023366 |
南华丰利量化选股混合C |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2025-05-13 |
023366 |
南华丰利量化选股混合C |
0.9998 |
0.9998 |
0.9995 |
0.9995 |
0.0003 |
0.03% |
| 2025-05-12 |
023366 |
南华丰利量化选股混合C |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2025-05-09 |
023366 |
南华丰利量化选股混合C |
0.9993 |
0.9993 |
0.9991 |
0.9991 |
0.0002 |
0.02% |
| 2025-05-08 |
023366 |
南华丰利量化选股混合C |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2025-05-07 |
023366 |
南华丰利量化选股混合C |
0.9990 |
0.9990 |
0.9981 |
0.9981 |
0.0009 |
0.09% |
| 2025-05-06 |
023366 |
南华丰利量化选股混合C |
0.9981 |
0.9981 |
0.9951 |
0.9951 |
0.0030 |
0.30% |
| 2025-04-30 |
023366 |
南华丰利量化选股混合C |
0.9951 |
0.9951 |
0.9970 |
0.9970 |
-0.0019 |
-0.19% |
| 2025-04-29 |
023366 |
南华丰利量化选股混合C |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
| 2025-04-28 |
023366 |
南华丰利量化选股混合C |
0.9974 |
0.9974 |
1.0004 |
1.0004 |
-0.0030 |
-0.30% |
| 2025-04-25 |
023366 |
南华丰利量化选股混合C |
1.0004 |
1.0004 |
1.0015 |
1.0015 |
-0.0011 |
-0.11% |
| 2025-04-24 |
023366 |
南华丰利量化选股混合C |
1.0015 |
1.0015 |
1.0008 |
1.0008 |
0.0007 |
0.07% |
| 2025-04-23 |
023366 |
南华丰利量化选股混合C |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2025-04-22 |
023366 |
南华丰利量化选股混合C |
1.0007 |
1.0007 |
0.9994 |
0.9994 |
0.0013 |
0.13% |
| 2025-04-21 |
023366 |
南华丰利量化选股混合C |
0.9994 |
0.9994 |
0.9972 |
0.9972 |
0.0022 |
0.22% |
| 2025-04-18 |
023366 |
南华丰利量化选股混合C |
0.9972 |
0.9972 |
0.9977 |
0.9977 |
-0.0005 |
-0.05% |
| 2025-04-17 |
023366 |
南华丰利量化选股混合C |
0.9977 |
0.9977 |
0.9964 |
0.9964 |
0.0013 |
0.13% |
| 2025-04-16 |
023366 |
南华丰利量化选股混合C |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
| 2025-04-15 |
023366 |
南华丰利量化选股混合C |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2025-04-14 |
023366 |
南华丰利量化选股混合C |
0.9966 |
0.9966 |
0.9945 |
0.9945 |
0.0021 |
0.21% |
| 2025-04-11 |
023366 |
南华丰利量化选股混合C |
0.9945 |
0.9945 |
0.9951 |
0.9951 |
-0.0006 |
-0.06% |
| 2025-04-10 |
023366 |
南华丰利量化选股混合C |
0.9951 |
0.9951 |
0.9920 |
0.9920 |
0.0031 |
0.31% |
| 2025-04-09 |
023366 |
南华丰利量化选股混合C |
0.9920 |
0.9920 |
0.9904 |
0.9904 |
0.0016 |
0.16% |
| 2025-04-08 |
023366 |
南华丰利量化选股混合C |
0.9904 |
0.9904 |
0.9881 |
0.9881 |
0.0023 |
0.23% |
| 2025-04-07 |
023366 |
南华丰利量化选股混合C |
0.9881 |
0.9881 |
0.9989 |
0.9989 |
-0.0108 |
-1.08% |
| 2025-04-03 |
023366 |
南华丰利量化选股混合C |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2025-04-02 |
023366 |
南华丰利量化选股混合C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2025-04-01 |
023366 |
南华丰利量化选股混合C |
0.9995 |
0.9995 |
0.9983 |
0.9983 |
0.0012 |
0.12% |
| 2025-03-31 |
023366 |
南华丰利量化选股混合C |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2025-03-28 |
023366 |
南华丰利量化选股混合C |
0.9986 |
0.9986 |
0.9994 |
0.9994 |
-0.0008 |
-0.08% |
| 2025-03-27 |
023366 |
南华丰利量化选股混合C |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2025-03-26 |
023366 |
南华丰利量化选股混合C |
0.9996 |
0.9996 |
0.9993 |
0.9993 |
0.0003 |
0.03% |
| 2025-03-25 |
023366 |
南华丰利量化选股混合C |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2025-03-24 |
023366 |
南华丰利量化选股混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-03-21 |
023366 |
南华丰利量化选股混合C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-03-20 |
023366 |
南华丰利量化选股混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-03-19 |
023366 |
南华丰利量化选股混合C |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-03-18 |
023366 |
南华丰利量化选股混合C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-03-17 |
023366 |
南华丰利量化选股混合C |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
| 2025-03-14 |
023366 |
南华丰利量化选股混合C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-03-13 |
023366 |
南华丰利量化选股混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-12 |
023366 |
南华丰利量化选股混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-11 |
023366 |
南华丰利量化选股混合C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-03-10 |
023366 |
南华丰利量化选股混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
