南華豐元量化選股混合A基金凈值查詢(020117)
今天最新凈值
1.2092
-0.0110 -0.9000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2022
-0.0070 -0.5792%
- 累計(jì)凈值：1.2092
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0623億
- 最近資產(chǎn)：1.22億
- 基金公司：
- 基金經(jīng)理：黃志鋼 康冬
近一年,南華豐元量化選股混合A(020117)基金累計(jì)收益率9.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020117 |
南華豐元量化選股混合A |
1.1999 |
1.1999 |
1.2092 |
1.2092 |
-0.0093 |
-0.77% |
| 2025-05-22 |
020117 |
南華豐元量化選股混合A |
1.2092 |
1.2092 |
1.2202 |
1.2202 |
-0.0110 |
-0.90% |
| 2025-05-21 |
020117 |
南華豐元量化選股混合A |
1.2202 |
1.2202 |
1.2169 |
1.2169 |
0.0033 |
0.27% |
| 2025-05-20 |
020117 |
南華豐元量化選股混合A |
1.2169 |
1.2169 |
1.2124 |
1.2124 |
0.0045 |
0.37% |
| 2025-05-19 |
020117 |
南華豐元量化選股混合A |
1.2124 |
1.2124 |
1.2070 |
1.2070 |
0.0054 |
0.45% |
| 2025-05-16 |
020117 |
南華豐元量化選股混合A |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2025-05-15 |
020117 |
南華豐元量化選股混合A |
1.2080 |
1.2080 |
1.2160 |
1.2160 |
-0.0080 |
-0.66% |
| 2025-05-14 |
020117 |
南華豐元量化選股混合A |
1.2160 |
1.2160 |
1.2047 |
1.2047 |
0.0113 |
0.94% |
| 2025-05-13 |
020117 |
南華豐元量化選股混合A |
1.2047 |
1.2047 |
1.2050 |
1.2050 |
-0.0003 |
-0.02% |
| 2025-05-12 |
020117 |
南華豐元量化選股混合A |
1.2050 |
1.2050 |
1.1948 |
1.1948 |
0.0102 |
0.85% |
|
|
| 2025-05-09 |
020117 |
南華豐元量化選股混合A |
1.1948 |
1.1948 |
1.1974 |
1.1974 |
-0.0026 |
-0.22% |
| 2025-05-08 |
020117 |
南華豐元量化選股混合A |
1.1974 |
1.1974 |
1.1953 |
1.1953 |
0.0021 |
0.18% |
| 2025-05-07 |
020117 |
南華豐元量化選股混合A |
1.1953 |
1.1953 |
1.1929 |
1.1929 |
0.0024 |
0.20% |
| 2025-05-06 |
020117 |
南華豐元量化選股混合A |
1.1929 |
1.1929 |
1.1768 |
1.1768 |
0.0161 |
1.37% |
| 2025-04-30 |
020117 |
南華豐元量化選股混合A |
1.1768 |
1.1768 |
1.1814 |
1.1814 |
-0.0046 |
-0.39% |
| 2025-04-29 |
020117 |
南華豐元量化選股混合A |
1.1814 |
1.1814 |
1.1775 |
1.1775 |
0.0039 |
0.33% |
| 2025-04-28 |
020117 |
南華豐元量化選股混合A |
1.1775 |
1.1775 |
1.1897 |
1.1897 |
-0.0122 |
-1.03% |
| 2025-04-25 |
020117 |
南華豐元量化選股混合A |
1.1897 |
1.1897 |
1.1861 |
1.1861 |
0.0036 |
0.30% |
| 2025-04-24 |
020117 |
南華豐元量化選股混合A |
1.1861 |
1.1861 |
1.1875 |
1.1875 |
-0.0014 |
-0.12% |
| 2025-04-23 |
020117 |
南華豐元量化選股混合A |
1.1875 |
1.1875 |
1.1865 |
1.1865 |
0.0010 |
0.08% |
| 2025-04-22 |
020117 |
南華豐元量化選股混合A |
1.1865 |
1.1865 |
1.1788 |
1.1788 |
0.0077 |
0.65% |
| 2025-04-21 |
020117 |
南華豐元量化選股混合A |
1.1788 |
1.1788 |
1.1714 |
1.1714 |
0.0074 |
0.63% |
| 2025-04-18 |
020117 |
南華豐元量化選股混合A |
1.1714 |
1.1714 |
1.1697 |
1.1697 |
0.0017 |
0.15% |
| 2025-04-17 |
020117 |
南華豐元量化選股混合A |
1.1697 |
1.1697 |
1.1688 |
1.1688 |
0.0009 |
0.08% |
| 2025-04-16 |
020117 |
南華豐元量化選股混合A |
1.1688 |
1.1688 |
1.1731 |
1.1731 |
-0.0043 |
-0.37% |
|
|
| 2025-04-15 |
020117 |
南華豐元量化選股混合A |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2025-04-14 |
020117 |
南華豐元量化選股混合A |
1.1730 |
1.1730 |
1.1643 |
1.1643 |
0.0087 |
0.75% |
| 2025-04-11 |
020117 |
南華豐元量化選股混合A |
1.1643 |
1.1643 |
1.1654 |
1.1654 |
-0.0011 |
-0.09% |
| 2025-04-10 |
020117 |
南華豐元量化選股混合A |
1.1654 |
1.1654 |
1.1482 |
1.1482 |
0.0172 |
1.50% |
| 2025-04-09 |
020117 |
南華豐元量化選股混合A |
1.1482 |
1.1482 |
1.1339 |
1.1339 |
0.0143 |
1.26% |
| 2025-04-08 |
020117 |
南華豐元量化選股混合A |
1.1339 |
1.1339 |
1.1328 |
1.1328 |
0.0011 |
0.10% |
| 2025-04-07 |
020117 |
南華豐元量化選股混合A |
1.1328 |
1.1328 |
1.2318 |
1.2318 |
-0.0990 |
-8.04% |
| 2025-04-03 |
020117 |
南華豐元量化選股混合A |
1.2318 |
1.2318 |
1.2375 |
1.2375 |
-0.0057 |
-0.46% |
| 2025-04-02 |
020117 |
南華豐元量化選股混合A |
1.2375 |
1.2375 |
1.2362 |
1.2362 |
0.0013 |
0.11% |
| 2025-04-01 |
020117 |
南華豐元量化選股混合A |
1.2362 |
1.2362 |
1.2244 |
1.2244 |
0.0118 |
0.96% |
| 2025-03-31 |
020117 |
南華豐元量化選股混合A |
1.2244 |
1.2244 |
1.2375 |
1.2375 |
-0.0131 |
-1.06% |
| 2025-03-28 |
020117 |
南華豐元量化選股混合A |
1.2375 |
1.2375 |
1.2465 |
1.2465 |
-0.0090 |
-0.72% |
| 2025-03-27 |
020117 |
南華豐元量化選股混合A |
1.2465 |
1.2465 |
1.2476 |
1.2476 |
-0.0011 |
-0.09% |
| 2025-03-26 |
020117 |
南華豐元量化選股混合A |
1.2476 |
1.2476 |
1.2430 |
1.2430 |
0.0046 |
0.37% |
| 2025-03-25 |
020117 |
南華豐元量化選股混合A |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
| 2025-03-24 |
020117 |
南華豐元量化選股混合A |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-03-21 |
020117 |
南華豐元量化選股混合A |
1.2393 |
1.2393 |
1.2428 |
1.2428 |
-0.0035 |
-0.28% |
| 2025-03-20 |
020117 |
南華豐元量化選股混合A |
1.2428 |
1.2428 |
1.2425 |
1.2425 |
0.0003 |
0.02% |
| 2025-03-19 |
020117 |
南華豐元量化選股混合A |
1.2425 |
1.2425 |
1.2416 |
1.2416 |
0.0009 |
0.07% |
| 2025-03-18 |
020117 |
南華豐元量化選股混合A |
1.2416 |
1.2416 |
1.2356 |
1.2356 |
0.0060 |
0.49% |
| 2025-03-17 |
020117 |
南華豐元量化選股混合A |
1.2356 |
1.2356 |
1.2294 |
1.2294 |
0.0062 |
0.50% |
| 2025-03-14 |
020117 |
南華豐元量化選股混合A |
1.2294 |
1.2294 |
1.2099 |
1.2099 |
0.0195 |
1.61% |
| 2025-03-13 |
020117 |
南華豐元量化選股混合A |
1.2099 |
1.2099 |
1.2096 |
1.2096 |
0.0003 |
0.02% |
| 2025-03-12 |
020117 |
南華豐元量化選股混合A |
1.2096 |
1.2096 |
1.2069 |
1.2069 |
0.0027 |
0.22% |
| 2025-03-11 |
020117 |
南華豐元量化選股混合A |
1.2069 |
1.2069 |
1.2031 |
1.2031 |
0.0038 |
0.32% |
| 2025-03-10 |
020117 |
南華豐元量化選股混合A |
1.2031 |
1.2031 |
1.2048 |
1.2048 |
-0.0017 |
-0.14% |
| 2025-03-07 |
020117 |
南華豐元量化選股混合A |
1.2048 |
1.2048 |
1.2054 |
1.2054 |
-0.0006 |
-0.05% |
| 2025-03-06 |
020117 |
南華豐元量化選股混合A |
1.2054 |
1.2054 |
1.1968 |
1.1968 |
0.0086 |
0.72% |
| 2025-03-05 |
020117 |
南華豐元量化選股混合A |
1.1968 |
1.1968 |
1.1978 |
1.1978 |
-0.0010 |
-0.08% |
| 2025-03-04 |
020117 |
南華豐元量化選股混合A |
1.1978 |
1.1978 |
1.1939 |
1.1939 |
0.0039 |
0.33% |
| 2025-03-03 |
020117 |
南華豐元量化選股混合A |
1.1939 |
1.1939 |
1.1895 |
1.1895 |
0.0044 |
0.37% |
| 2025-02-28 |
020117 |
南華豐元量化選股混合A |
1.1895 |
1.1895 |
1.2078 |
1.2078 |
-0.0183 |
-1.52% |
| 2025-02-27 |
020117 |
南華豐元量化選股混合A |
1.2078 |
1.2078 |
1.2118 |
1.2118 |
-0.0040 |
-0.33% |
| 2025-02-26 |
020117 |
南華豐元量化選股混合A |
1.2118 |
1.2118 |
1.1966 |
1.1966 |
0.0152 |
1.27% |
| 2025-02-25 |
020117 |
南華豐元量化選股混合A |
1.1966 |
1.1966 |
1.2068 |
1.2068 |
-0.0102 |
-0.85% |
| 2025-02-24 |
020117 |
南華豐元量化選股混合A |
1.2068 |
1.2068 |
1.2019 |
1.2019 |
0.0049 |
0.41% |
| 2025-02-21 |
020117 |
南華豐元量化選股混合A |
1.2019 |
1.2019 |
1.1960 |
1.1960 |
0.0059 |
0.49% |
| 2025-02-20 |
020117 |
南華豐元量化選股混合A |
1.1960 |
1.1960 |
1.1955 |
1.1955 |
0.0005 |
0.04% |
| 2025-02-19 |
020117 |
南華豐元量化選股混合A |
1.1955 |
1.1955 |
1.1856 |
1.1856 |
0.0099 |
0.84% |
| 2025-02-18 |
020117 |
南華豐元量化選股混合A |
1.1856 |
1.1856 |
1.2020 |
1.2020 |
-0.0164 |
-1.36% |
| 2025-02-17 |
020117 |
南華豐元量化選股混合A |
1.2020 |
1.2020 |
1.1948 |
1.1948 |
0.0072 |
0.60% |
| 2025-02-14 |
020117 |
南華豐元量化選股混合A |
1.1948 |
1.1948 |
1.1960 |
1.1960 |
-0.0012 |
-0.10% |
| 2025-02-13 |
020117 |
南華豐元量化選股混合A |
1.1960 |
1.1960 |
1.2024 |
1.2024 |
-0.0064 |
-0.53% |
| 2025-02-12 |
020117 |
南華豐元量化選股混合A |
1.2024 |
1.2024 |
1.1961 |
1.1961 |
0.0063 |
0.53% |
| 2025-02-11 |
020117 |
南華豐元量化選股混合A |
1.1961 |
1.1961 |
1.1936 |
1.1936 |
0.0025 |
0.21% |
| 2025-02-10 |
020117 |
南華豐元量化選股混合A |
1.1936 |
1.1936 |
1.1883 |
1.1883 |
0.0053 |
0.45% |
| 2025-02-07 |
020117 |
南華豐元量化選股混合A |
1.1883 |
1.1883 |
1.1735 |
1.1735 |
0.0148 |
1.26% |
| 2025-02-06 |
020117 |
南華豐元量化選股混合A |
1.1735 |
1.1735 |
1.1617 |
1.1617 |
0.0118 |
1.02% |
| 2025-02-05 |
020117 |
南華豐元量化選股混合A |
1.1617 |
1.1617 |
1.1614 |
1.1614 |
0.0003 |
0.03% |
| 2025-01-27 |
020117 |
南華豐元量化選股混合A |
1.1614 |
1.1614 |
1.1557 |
1.1557 |
0.0057 |
0.49% |
| 2025-01-22 |
020117 |
南華豐元量化選股混合A |
1.1433 |
1.1433 |
1.1473 |
1.1473 |
-0.0040 |
-0.35% |
| 2025-01-14 |
020117 |
南華豐元量化選股混合A |
1.1334 |
1.1334 |
1.1058 |
1.1058 |
0.0276 |
2.50% |
| 2025-01-13 |
020117 |
南華豐元量化選股混合A |
1.1058 |
1.1058 |
1.1049 |
1.1049 |
0.0009 |
0.08% |
| 2025-01-10 |
020117 |
南華豐元量化選股混合A |
1.1049 |
1.1049 |
1.1215 |
1.1215 |
-0.0166 |
-1.48% |
| 2025-01-09 |
020117 |
南華豐元量化選股混合A |
1.1215 |
1.1215 |
1.1282 |
1.1282 |
-0.0067 |
-0.59% |
| 2025-01-08 |
020117 |
南華豐元量化選股混合A |
1.1282 |
1.1282 |
1.1337 |
1.1337 |
-0.0055 |
-0.49% |
| 2025-01-07 |
020117 |
南華豐元量化選股混合A |
1.1337 |
1.1337 |
1.1283 |
1.1283 |
0.0054 |
0.48% |
| 2025-01-06 |
020117 |
南華豐元量化選股混合A |
1.1283 |
1.1283 |
1.1245 |
1.1245 |
0.0038 |
0.34% |
| 2025-01-03 |
020117 |
南華豐元量化選股混合A |
1.1245 |
1.1245 |
1.1463 |
1.1463 |
-0.0218 |
-1.90% |
| 2025-01-02 |
020117 |
南華豐元量化選股混合A |
1.1463 |
1.1463 |
1.1651 |
1.1651 |
-0.0188 |
-1.61% |
| 2024-12-31 |
020117 |
南華豐元量化選股混合A |
1.1651 |
1.1651 |
1.1881 |
1.1881 |
-0.0230 |
-1.94% |
| 2024-12-26 |
020117 |
南華豐元量化選股混合A |
1.1789 |
1.1789 |
1.1739 |
1.1739 |
0.0050 |
0.43% |
| 2024-12-25 |
020117 |
南華豐元量化選股混合A |
1.1739 |
1.1739 |
1.1809 |
1.1809 |
-0.0070 |
-0.59% |
| 2024-12-24 |
020117 |
南華豐元量化選股混合A |
1.1809 |
1.1809 |
1.1669 |
1.1669 |
0.0140 |
1.20% |
| 2024-12-23 |
020117 |
南華豐元量化選股混合A |
1.1669 |
1.1669 |
1.1861 |
1.1861 |
-0.0192 |
-1.62% |
| 2024-12-20 |
020117 |
南華豐元量化選股混合A |
1.1861 |
1.1861 |
1.1882 |
1.1882 |
-0.0021 |
-0.18% |
| 2024-12-19 |
020117 |
南華豐元量化選股混合A |
1.1882 |
1.1882 |
1.1904 |
1.1904 |
-0.0022 |
-0.18% |
| 2024-12-18 |
020117 |
南華豐元量化選股混合A |
1.1904 |
1.1904 |
1.1854 |
1.1854 |
0.0050 |
0.42% |
| 2024-12-17 |
020117 |
南華豐元量化選股混合A |
1.1854 |
1.1854 |
1.2036 |
1.2036 |
-0.0182 |
-1.51% |
| 2024-12-16 |
020117 |
南華豐元量化選股混合A |
1.2036 |
1.2036 |
1.2073 |
1.2073 |
-0.0037 |
-0.31% |
| 2024-12-13 |
020117 |
南華豐元量化選股混合A |
1.2073 |
1.2073 |
1.2271 |
1.2271 |
-0.0198 |
-1.61% |
| 2024-12-12 |
020117 |
南華豐元量化選股混合A |
1.2271 |
1.2271 |
1.2179 |
1.2179 |
0.0092 |
0.76% |
| 2024-12-11 |
020117 |
南華豐元量化選股混合A |
1.2179 |
1.2179 |
1.2022 |
1.2022 |
0.0157 |
1.31% |
| 2024-12-10 |
020117 |
南華豐元量化選股混合A |
1.2022 |
1.2022 |
1.2002 |
1.2002 |
0.0020 |
0.17% |
| 2024-12-09 |
020117 |
南華豐元量化選股混合A |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2024-12-06 |
020117 |
南華豐元量化選股混合A |
1.2018 |
1.2018 |
1.1885 |
1.1885 |
0.0133 |
1.12% |
| 2024-12-05 |
020117 |
南華豐元量化選股混合A |
1.1885 |
1.1885 |
1.1826 |
1.1826 |
0.0059 |
0.50% |
| 2024-12-04 |
020117 |
南華豐元量化選股混合A |
1.1826 |
1.1826 |
1.1966 |
1.1966 |
-0.0140 |
-1.17% |
| 2024-12-03 |
020117 |
南華豐元量化選股混合A |
1.1966 |
1.1966 |
1.1919 |
1.1919 |
0.0047 |
0.39% |
| 2024-12-02 |
020117 |
南華豐元量化選股混合A |
1.1919 |
1.1919 |
1.1737 |
1.1737 |
0.0182 |
1.55% |
| 2024-11-29 |
020117 |
南華豐元量化選股混合A |
1.1737 |
1.1737 |
1.1632 |
1.1632 |
0.0105 |
0.90% |
| 2024-11-28 |
020117 |
南華豐元量化選股混合A |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-27 |
020117 |
南華豐元量化選股混合A |
1.1631 |
1.1631 |
1.1501 |
1.1501 |
0.0130 |
1.13% |
| 2024-11-26 |
020117 |
南華豐元量化選股混合A |
1.1501 |
1.1501 |
1.1581 |
1.1581 |
-0.0080 |
-0.69% |
| 2024-11-25 |
020117 |
南華豐元量化選股混合A |
1.1581 |
1.1581 |
1.1510 |
1.1510 |
0.0071 |
0.62% |
| 2024-11-22 |
020117 |
南華豐元量化選股混合A |
1.1510 |
1.1510 |
1.1758 |
1.1758 |
-0.0248 |
-2.11% |
| 2024-11-21 |
020117 |
南華豐元量化選股混合A |
1.1758 |
1.1758 |
1.1729 |
1.1729 |
0.0029 |
0.25% |
| 2024-11-20 |
020117 |
南華豐元量化選股混合A |
1.1729 |
1.1729 |
1.1636 |
1.1636 |
0.0093 |
0.80% |
| 2024-11-19 |
020117 |
南華豐元量化選股混合A |
1.1636 |
1.1636 |
1.1534 |
1.1534 |
0.0102 |
0.88% |
| 2024-11-18 |
020117 |
南華豐元量化選股混合A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2024-11-15 |
020117 |
南華豐元量化選股混合A |
1.1530 |
1.1530 |
1.1651 |
1.1651 |
-0.0121 |
-1.04% |
| 2024-11-14 |
020117 |
南華豐元量化選股混合A |
1.1651 |
1.1651 |
1.1820 |
1.1820 |
-0.0169 |
-1.43% |
| 2024-11-13 |
020117 |
南華豐元量化選股混合A |
1.1820 |
1.1820 |
1.1812 |
1.1812 |
0.0008 |
0.07% |
| 2024-11-12 |
020117 |
南華豐元量化選股混合A |
1.1812 |
1.1812 |
1.1900 |
1.1900 |
-0.0088 |
-0.74% |
| 2024-11-11 |
020117 |
南華豐元量化選股混合A |
1.1900 |
1.1900 |
1.1850 |
1.1850 |
0.0050 |
0.42% |
| 2024-11-08 |
020117 |
南華豐元量化選股混合A |
1.1850 |
1.1850 |
1.1975 |
1.1975 |
-0.0125 |
-1.04% |
| 2024-11-07 |
020117 |
南華豐元量化選股混合A |
1.1975 |
1.1975 |
1.1755 |
1.1755 |
0.0220 |
1.87% |
| 2024-11-06 |
020117 |
南華豐元量化選股混合A |
1.1755 |
1.1755 |
1.1760 |
1.1760 |
-0.0005 |
-0.04% |
| 2024-11-05 |
020117 |
南華豐元量化選股混合A |
1.1760 |
1.1760 |
1.1575 |
1.1575 |
0.0185 |
1.60% |
| 2024-11-04 |
020117 |
南華豐元量化選股混合A |
1.1575 |
1.1575 |
1.1406 |
1.1406 |
0.0169 |
1.48% |
| 2024-11-01 |
020117 |
南華豐元量化選股混合A |
1.1406 |
1.1406 |
1.1439 |
1.1439 |
-0.0033 |
-0.29% |
| 2024-10-31 |
020117 |
南華豐元量化選股混合A |
1.1439 |
1.1439 |
1.1339 |
1.1339 |
0.0100 |
0.88% |
| 2024-10-30 |
020117 |
南華豐元量化選股混合A |
1.1339 |
1.1339 |
1.1356 |
1.1356 |
-0.0017 |
-0.15% |
| 2024-10-29 |
020117 |
南華豐元量化選股混合A |
1.1356 |
1.1356 |
1.1568 |
1.1568 |
-0.0212 |
-1.83% |
| 2024-10-28 |
020117 |
南華豐元量化選股混合A |
1.1568 |
1.1568 |
1.1411 |
1.1411 |
0.0157 |
1.38% |
| 2024-10-25 |
020117 |
南華豐元量化選股混合A |
1.1411 |
1.1411 |
1.1295 |
1.1295 |
0.0116 |
1.03% |
| 2024-10-24 |
020117 |
南華豐元量化選股混合A |
1.1295 |
1.1295 |
1.1354 |
1.1354 |
-0.0059 |
-0.52% |
| 2024-10-23 |
020117 |
南華豐元量化選股混合A |
1.1354 |
1.1354 |
1.1286 |
1.1286 |
0.0068 |
0.60% |
| 2024-10-22 |
020117 |
南華豐元量化選股混合A |
1.1286 |
1.1286 |
1.1183 |
1.1183 |
0.0103 |
0.92% |
| 2024-10-21 |
020117 |
南華豐元量化選股混合A |
1.1183 |
1.1183 |
1.1200 |
1.1200 |
-0.0017 |
-0.15% |
| 2024-10-18 |
020117 |
南華豐元量化選股混合A |
1.1200 |
1.1200 |
1.1025 |
1.1025 |
0.0175 |
1.59% |
| 2024-10-17 |
020117 |
南華豐元量化選股混合A |
1.1025 |
1.1025 |
1.1158 |
1.1158 |
-0.0133 |
-1.19% |
| 2024-10-16 |
020117 |
南華豐元量化選股混合A |
1.1158 |
1.1158 |
1.1100 |
1.1100 |
0.0058 |
0.52% |
| 2024-10-15 |
020117 |
南華豐元量化選股混合A |
1.1100 |
1.1100 |
1.1281 |
1.1281 |
-0.0181 |
-1.60% |
| 2024-10-14 |
020117 |
南華豐元量化選股混合A |
1.1281 |
1.1281 |
1.1089 |
1.1089 |
0.0192 |
1.73% |
| 2024-10-11 |
020117 |
南華豐元量化選股混合A |
1.1089 |
1.1089 |
1.1324 |
1.1324 |
-0.0235 |
-2.08% |
| 2024-10-10 |
020117 |
南華豐元量化選股混合A |
1.1324 |
1.1324 |
1.1188 |
1.1188 |
0.0136 |
1.22% |
| 2024-10-09 |
020117 |
南華豐元量化選股混合A |
1.1188 |
1.1188 |
1.2001 |
1.2001 |
-0.0813 |
-6.77% |
| 2024-10-08 |
020117 |
南華豐元量化選股混合A |
1.2001 |
1.2001 |
1.1484 |
1.1484 |
0.0517 |
4.50% |
| 2024-09-30 |
020117 |
南華豐元量化選股混合A |
1.1484 |
1.1484 |
1.0704 |
1.0704 |
0.0780 |
7.29% |
| 2024-09-27 |
020117 |
南華豐元量化選股混合A |
1.0704 |
1.0704 |
1.0394 |
1.0394 |
0.0310 |
2.98% |
| 2024-09-26 |
020117 |
南華豐元量化選股混合A |
1.0394 |
1.0394 |
1.0102 |
1.0102 |
0.0292 |
2.89% |
| 2024-09-25 |
020117 |
南華豐元量化選股混合A |
1.0102 |
1.0102 |
0.9952 |
0.9952 |
0.0150 |
1.51% |
| 2024-09-24 |
020117 |
南華豐元量化選股混合A |
0.9952 |
0.9952 |
0.9625 |
0.9625 |
0.0327 |
3.40% |
| 2024-09-23 |
020117 |
南華豐元量化選股混合A |
0.9625 |
0.9625 |
0.9611 |
0.9611 |
0.0014 |
0.15% |
| 2024-09-20 |
020117 |
南華豐元量化選股混合A |
0.9611 |
0.9611 |
0.9627 |
0.9627 |
-0.0016 |
-0.17% |
| 2024-09-19 |
020117 |
南華豐元量化選股混合A |
0.9627 |
0.9627 |
0.9494 |
0.9494 |
0.0133 |
1.40% |
| 2024-09-18 |
020117 |
南華豐元量化選股混合A |
0.9494 |
0.9494 |
0.9482 |
0.9482 |
0.0012 |
0.13% |
| 2024-09-13 |
020117 |
南華豐元量化選股混合A |
0.9482 |
0.9482 |
0.9517 |
0.9517 |
-0.0035 |
-0.37% |
| 2024-09-12 |
020117 |
南華豐元量化選股混合A |
0.9517 |
0.9517 |
0.9510 |
0.9510 |
0.0007 |
0.07% |
| 2024-09-11 |
020117 |
南華豐元量化選股混合A |
0.9510 |
0.9510 |
0.9594 |
0.9594 |
-0.0084 |
-0.88% |
| 2024-09-10 |
020117 |
南華豐元量化選股混合A |
0.9594 |
0.9594 |
0.9621 |
0.9621 |
-0.0027 |
-0.28% |
| 2024-09-09 |
020117 |
南華豐元量化選股混合A |
0.9621 |
0.9621 |
0.9682 |
0.9682 |
-0.0061 |
-0.63% |
| 2024-09-06 |
020117 |
南華豐元量化選股混合A |
0.9682 |
0.9682 |
0.9752 |
0.9752 |
-0.0070 |
-0.72% |
| 2024-09-05 |
020117 |
南華豐元量化選股混合A |
0.9752 |
0.9752 |
0.9719 |
0.9719 |
0.0033 |
0.34% |
| 2024-09-04 |
020117 |
南華豐元量化選股混合A |
0.9719 |
0.9719 |
0.9775 |
0.9775 |
-0.0056 |
-0.57% |
| 2024-09-03 |
020117 |
南華豐元量化選股混合A |
0.9775 |
0.9775 |
0.9760 |
0.9760 |
0.0015 |
0.15% |
| 2024-09-02 |
020117 |
南華豐元量化選股混合A |
0.9760 |
0.9760 |
0.9803 |
0.9803 |
-0.0043 |
-0.44% |
| 2024-08-30 |
020117 |
南華豐元量化選股混合A |
0.9803 |
0.9803 |
0.9723 |
0.9723 |
0.0080 |
0.82% |
| 2024-08-29 |
020117 |
南華豐元量化選股混合A |
0.9723 |
0.9723 |
0.9675 |
0.9675 |
0.0048 |
0.50% |
| 2024-08-28 |
020117 |
南華豐元量化選股混合A |
0.9675 |
0.9675 |
0.9649 |
0.9649 |
0.0026 |
0.27% |
| 2024-08-27 |
020117 |
南華豐元量化選股混合A |
0.9649 |
0.9649 |
0.9726 |
0.9726 |
-0.0077 |
-0.79% |
| 2024-08-26 |
020117 |
南華豐元量化選股混合A |
0.9726 |
0.9726 |
0.9658 |
0.9658 |
0.0068 |
0.70% |
| 2024-08-23 |
020117 |
南華豐元量化選股混合A |
0.9658 |
0.9658 |
0.9708 |
0.9708 |
-0.0050 |
-0.52% |
| 2024-08-22 |
020117 |
南華豐元量化選股混合A |
0.9708 |
0.9708 |
0.9788 |
0.9788 |
-0.0080 |
-0.82% |
| 2024-08-21 |
020117 |
南華豐元量化選股混合A |
0.9788 |
0.9788 |
0.9845 |
0.9845 |
-0.0057 |
-0.58% |
| 2024-08-20 |
020117 |
南華豐元量化選股混合A |
0.9845 |
0.9845 |
0.9982 |
0.9982 |
-0.0137 |
-1.37% |
| 2024-08-19 |
020117 |
南華豐元量化選股混合A |
0.9982 |
0.9982 |
0.9947 |
0.9947 |
0.0035 |
0.35% |
| 2024-08-16 |
020117 |
南華豐元量化選股混合A |
0.9947 |
0.9947 |
1.0019 |
1.0019 |
-0.0072 |
-0.72% |
| 2024-08-15 |
020117 |
南華豐元量化選股混合A |
1.0019 |
1.0019 |
0.9959 |
0.9959 |
0.0060 |
0.60% |
| 2024-08-14 |
020117 |
南華豐元量化選股混合A |
0.9959 |
0.9959 |
1.0027 |
1.0027 |
-0.0068 |
-0.68% |
| 2024-08-13 |
020117 |
南華豐元量化選股混合A |
1.0027 |
1.0027 |
0.9961 |
0.9961 |
0.0066 |
0.66% |
| 2024-08-12 |
020117 |
南華豐元量化選股混合A |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-08-09 |
020117 |
南華豐元量化選股混合A |
0.9967 |
0.9967 |
1.0010 |
1.0010 |
-0.0043 |
-0.43% |
| 2024-08-08 |
020117 |
南華豐元量化選股混合A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2024-08-07 |
020117 |
南華豐元量化選股混合A |
0.9988 |
0.9988 |
0.9995 |
0.9995 |
-0.0007 |
-0.07% |
| 2024-08-06 |
020117 |
南華豐元量化選股混合A |
0.9995 |
0.9995 |
0.9906 |
0.9906 |
0.0089 |
0.90% |
| 2024-08-05 |
020117 |
南華豐元量化選股混合A |
0.9906 |
0.9906 |
1.0064 |
1.0064 |
-0.0158 |
-1.57% |
| 2024-08-02 |
020117 |
南華豐元量化選股混合A |
1.0064 |
1.0064 |
1.0192 |
1.0192 |
-0.0128 |
-1.26% |
| 2024-07-31 |
020117 |
南華豐元量化選股混合A |
1.0203 |
1.0203 |
0.9953 |
0.9953 |
0.0250 |
2.51% |
| 2024-07-30 |
020117 |
南華豐元量化選股混合A |
0.9953 |
0.9953 |
0.9940 |
0.9940 |
0.0013 |
0.13% |
| 2024-07-29 |
020117 |
南華豐元量化選股混合A |
0.9940 |
0.9940 |
0.9942 |
0.9942 |
-0.0002 |
-0.02% |
| 2024-07-26 |
020117 |
南華豐元量化選股混合A |
0.9942 |
0.9942 |
0.9811 |
0.9811 |
0.0131 |
1.34% |
| 2024-07-25 |
020117 |
南華豐元量化選股混合A |
0.9811 |
0.9811 |
0.9769 |
0.9769 |
0.0042 |
0.43% |
| 2024-07-24 |
020117 |
南華豐元量化選股混合A |
0.9769 |
0.9769 |
0.9819 |
0.9819 |
-0.0050 |
-0.51% |
| 2024-07-23 |
020117 |
南華豐元量化選股混合A |
0.9819 |
0.9819 |
0.9941 |
0.9941 |
-0.0122 |
-1.23% |
| 2024-07-22 |
020117 |
南華豐元量化選股混合A |
0.9941 |
0.9941 |
1.0010 |
1.0010 |
-0.0069 |
-0.69% |
| 2024-07-19 |
020117 |
南華豐元量化選股混合A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-07-18 |
020117 |
南華豐元量化選股混合A |
1.0008 |
1.0008 |
0.9947 |
0.9947 |
0.0061 |
0.61% |
| 2024-07-17 |
020117 |
南華豐元量化選股混合A |
0.9947 |
0.9947 |
1.0061 |
1.0061 |
-0.0114 |
-1.13% |
| 2024-07-16 |
020117 |
南華豐元量化選股混合A |
1.0061 |
1.0061 |
1.0108 |
1.0108 |
-0.0047 |
-0.46% |
| 2024-07-15 |
020117 |
南華豐元量化選股混合A |
1.0108 |
1.0108 |
1.0209 |
1.0209 |
-0.0101 |
-0.99% |
| 2024-07-12 |
020117 |
南華豐元量化選股混合A |
1.0209 |
1.0209 |
1.0189 |
1.0189 |
0.0020 |
0.20% |
| 2024-07-11 |
020117 |
南華豐元量化選股混合A |
1.0189 |
1.0189 |
1.0029 |
1.0029 |
0.0160 |
1.60% |
| 2024-07-10 |
020117 |
南華豐元量化選股混合A |
1.0029 |
1.0029 |
1.0110 |
1.0110 |
-0.0081 |
-0.80% |
| 2024-07-09 |
020117 |
南華豐元量化選股混合A |
1.0110 |
1.0110 |
0.9936 |
0.9936 |
0.0174 |
1.75% |
| 2024-07-08 |
020117 |
南華豐元量化選股混合A |
0.9936 |
0.9936 |
1.0170 |
1.0170 |
-0.0234 |
-2.30% |
| 2024-07-05 |
020117 |
南華豐元量化選股混合A |
1.0170 |
1.0170 |
1.0071 |
1.0071 |
0.0099 |
0.98% |
| 2024-07-04 |
020117 |
南華豐元量化選股混合A |
1.0071 |
1.0071 |
1.0322 |
1.0322 |
-0.0251 |
-2.43% |
| 2024-07-03 |
020117 |
南華豐元量化選股混合A |
1.0322 |
1.0322 |
1.0357 |
1.0357 |
-0.0035 |
-0.34% |
| 2024-07-02 |
020117 |
南華豐元量化選股混合A |
1.0357 |
1.0357 |
1.0302 |
1.0302 |
0.0055 |
0.53% |
| 2024-07-01 |
020117 |
南華豐元量化選股混合A |
1.0302 |
1.0302 |
1.0138 |
1.0138 |
0.0164 |
1.62% |
| 2024-06-28 |
020117 |
南華豐元量化選股混合A |
1.0138 |
1.0138 |
1.0033 |
1.0033 |
0.0105 |
1.05% |
| 2024-06-27 |
020117 |
南華豐元量化選股混合A |
1.0033 |
1.0033 |
1.0187 |
1.0187 |
-0.0154 |
-1.51% |
| 2024-06-26 |
020117 |
南華豐元量化選股混合A |
1.0187 |
1.0187 |
0.9983 |
0.9983 |
0.0204 |
2.04% |
| 2024-06-25 |
020117 |
南華豐元量化選股混合A |
0.9983 |
0.9983 |
0.9906 |
0.9906 |
0.0077 |
0.78% |
| 2024-06-24 |
020117 |
南華豐元量化選股混合A |
0.9906 |
0.9906 |
1.0185 |
1.0185 |
-0.0279 |
-2.74% |
| 2024-06-21 |
020117 |
南華豐元量化選股混合A |
1.0185 |
1.0185 |
1.0167 |
1.0167 |
0.0018 |
0.18% |
| 2024-06-20 |
020117 |
南華豐元量化選股混合A |
1.0167 |
1.0167 |
1.0320 |
1.0320 |
-0.0153 |
-1.48% |
| 2024-06-19 |
020117 |
南華豐元量化選股混合A |
1.0320 |
1.0320 |
1.0377 |
1.0377 |
-0.0057 |
-0.55% |
| 2024-06-18 |
020117 |
南華豐元量化選股混合A |
1.0377 |
1.0377 |
1.0255 |
1.0255 |
0.0122 |
1.19% |
| 2024-06-17 |
020117 |
南華豐元量化選股混合A |
1.0255 |
1.0255 |
1.0362 |
1.0362 |
-0.0107 |
-1.03% |
| 2024-06-14 |
020117 |
南華豐元量化選股混合A |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2024-06-13 |
020117 |
南華豐元量化選股混合A |
1.0337 |
1.0337 |
1.0435 |
1.0435 |
-0.0098 |
-0.94% |
| 2024-06-12 |
020117 |
南華豐元量化選股混合A |
1.0435 |
1.0435 |
1.0353 |
1.0353 |
0.0082 |
0.79% |
| 2024-06-11 |
020117 |
南華豐元量化選股混合A |
1.0353 |
1.0353 |
1.0410 |
1.0410 |
-0.0057 |
-0.55% |
| 2024-06-07 |
020117 |
南華豐元量化選股混合A |
1.0410 |
1.0410 |
1.0154 |
1.0154 |
0.0256 |
2.52% |
| 2024-06-06 |
020117 |
南華豐元量化選股混合A |
1.0154 |
1.0154 |
1.0410 |
1.0410 |
-0.0256 |
-2.46% |
| 2024-06-05 |
020117 |
南華豐元量化選股混合A |
1.0410 |
1.0410 |
1.0620 |
1.0620 |
-0.0210 |
-1.98% |
| 2024-06-04 |
020117 |
南華豐元量化選股混合A |
1.0620 |
1.0620 |
1.0613 |
1.0613 |
0.0007 |
0.07% |
| 2024-06-03 |
020117 |
南華豐元量化選股混合A |
1.0613 |
1.0613 |
1.0797 |
1.0797 |
-0.0184 |
-1.70% |
| 2024-05-31 |
020117 |
南華豐元量化選股混合A |
1.0797 |
1.0797 |
1.0778 |
1.0778 |
0.0019 |
0.18% |
| 2024-05-30 |
020117 |
南華豐元量化選股混合A |
1.0778 |
1.0778 |
1.0882 |
1.0882 |
-0.0104 |
-0.96% |
| 2024-05-29 |
020117 |
南華豐元量化選股混合A |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2024-05-28 |
020117 |
南華豐元量化選股混合A |
1.0874 |
1.0874 |
1.0969 |
1.0969 |
-0.0095 |
-0.87% |
| 2024-05-27 |
020117 |
南華豐元量化選股混合A |
1.0969 |
1.0969 |
1.0853 |
1.0853 |
0.0116 |
1.07% |
| 2024-05-24 |
020117 |
南華豐元量化選股混合A |
1.0853 |
1.0853 |
1.0839 |
1.0839 |
0.0014 |
0.13% |
