南華豐元量化選股混合A基金凈值查詢(020117)
今天最新凈值
1.2169
0.0045 0.3700%
2025-05-21
盤中實時估值(僅供參考)
1.2156
-0.0046 -0.3795%
- 累計凈值：1.2169
- 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)：0.26億元
- 基金公司：
- 基金經(jīng)理：黃志鋼 康冬
今年以來,南華豐元量化選股混合A(020117)基金累計收益率4.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
