南華豐元量化選股混合C基金凈值查詢(xún)(020118)
今天最新凈值
1.2122
0.0033 0.2700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1942
-0.0070 -0.5792%
- 累計(jì)凈值：1.2122
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.0661億
- 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C基金凈值查詢(xún)
近一年,南華豐元量化選股混合C(020118)基金累計(jì)收益率8.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020118 |
南華豐元量化選股混合C |
1.2012 |
1.2012 |
1.2122 |
1.2122 |
-0.0110 |
-0.91% |
| 2025-05-21 |
020118 |
南華豐元量化選股混合C |
1.2122 |
1.2122 |
1.2089 |
1.2089 |
0.0033 |
0.27% |
| 2025-05-20 |
020118 |
南華豐元量化選股混合C |
1.2089 |
1.2089 |
1.2045 |
1.2045 |
0.0044 |
0.37% |
| 2025-05-19 |
020118 |
南華豐元量化選股混合C |
1.2045 |
1.2045 |
1.1992 |
1.1992 |
0.0053 |
0.44% |
| 2025-05-16 |
020118 |
南華豐元量化選股混合C |
1.1992 |
1.1992 |
1.2002 |
1.2002 |
-0.0010 |
-0.08% |
| 2025-05-15 |
020118 |
南華豐元量化選股混合C |
1.2002 |
1.2002 |
1.2082 |
1.2082 |
-0.0080 |
-0.66% |
| 2025-05-14 |
020118 |
南華豐元量化選股混合C |
1.2082 |
1.2082 |
1.1970 |
1.1970 |
0.0112 |
0.94% |
| 2025-05-13 |
020118 |
南華豐元量化選股混合C |
1.1970 |
1.1970 |
1.1973 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020118 |
南華豐元量化選股混合C |
1.1973 |
1.1973 |
1.1872 |
1.1872 |
0.0101 |
0.85% |
| 2025-05-09 |
020118 |
南華豐元量化選股混合C |
1.1872 |
1.1872 |
1.1898 |
1.1898 |
-0.0026 |
-0.22% |
|
|
| 2025-05-08 |
020118 |
南華豐元量化選股混合C |
1.1898 |
1.1898 |
1.1877 |
1.1877 |
0.0021 |
0.18% |
| 2025-05-07 |
020118 |
南華豐元量化選股混合C |
1.1877 |
1.1877 |
1.1853 |
1.1853 |
0.0024 |
0.20% |
| 2025-05-06 |
020118 |
南華豐元量化選股混合C |
1.1853 |
1.1853 |
1.1694 |
1.1694 |
0.0159 |
1.36% |
| 2025-04-30 |
020118 |
南華豐元量化選股混合C |
1.1694 |
1.1694 |
1.1739 |
1.1739 |
-0.0045 |
-0.38% |
| 2025-04-29 |
020118 |
南華豐元量化選股混合C |
1.1739 |
1.1739 |
1.1701 |
1.1701 |
0.0038 |
0.32% |
| 2025-04-28 |
020118 |
南華豐元量化選股混合C |
1.1701 |
1.1701 |
1.1822 |
1.1822 |
-0.0121 |
-1.02% |
| 2025-04-25 |
020118 |
南華豐元量化選股混合C |
1.1822 |
1.1822 |
1.1787 |
1.1787 |
0.0035 |
0.30% |
| 2025-04-24 |
020118 |
南華豐元量化選股混合C |
1.1787 |
1.1787 |
1.1801 |
1.1801 |
-0.0014 |
-0.12% |
| 2025-04-23 |
020118 |
南華豐元量化選股混合C |
1.1801 |
1.1801 |
1.1791 |
1.1791 |
0.0010 |
0.08% |
| 2025-04-22 |
020118 |
南華豐元量化選股混合C |
1.1791 |
1.1791 |
1.1715 |
1.1715 |
0.0076 |
0.65% |
| 2025-04-21 |
020118 |
南華豐元量化選股混合C |
1.1715 |
1.1715 |
1.1642 |
1.1642 |
0.0073 |
0.63% |
| 2025-04-18 |
020118 |
南華豐元量化選股混合C |
1.1642 |
1.1642 |
1.1625 |
1.1625 |
0.0017 |
0.15% |
| 2025-04-17 |
020118 |
南華豐元量化選股混合C |
1.1625 |
1.1625 |
1.1616 |
1.1616 |
0.0009 |
0.08% |
| 2025-04-16 |
020118 |
南華豐元量化選股混合C |
1.1616 |
1.1616 |
1.1659 |
1.1659 |
-0.0043 |
-0.37% |
| 2025-04-15 |
020118 |
南華豐元量化選股混合C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020118 |
南華豐元量化選股混合C |
1.1659 |
1.1659 |
1.1573 |
1.1573 |
0.0086 |
0.74% |
| 2025-04-11 |
020118 |
南華豐元量化選股混合C |
1.1573 |
1.1573 |
1.1584 |
1.1584 |
-0.0011 |
-0.09% |
| 2025-04-10 |
020118 |
南華豐元量化選股混合C |
1.1584 |
1.1584 |
1.1412 |
1.1412 |
0.0172 |
1.51% |
| 2025-04-09 |
020118 |
南華豐元量化選股混合C |
1.1412 |
1.1412 |
1.1271 |
1.1271 |
0.0141 |
1.25% |
| 2025-04-08 |
020118 |
南華豐元量化選股混合C |
1.1271 |
1.1271 |
1.1260 |
1.1260 |
0.0011 |
0.10% |
| 2025-04-07 |
020118 |
南華豐元量化選股混合C |
1.1260 |
1.1260 |
1.2245 |
1.2245 |
-0.0985 |
-8.04% |
| 2025-04-03 |
020118 |
南華豐元量化選股混合C |
1.2245 |
1.2245 |
1.2302 |
1.2302 |
-0.0057 |
-0.46% |
| 2025-04-02 |
020118 |
南華豐元量化選股混合C |
1.2302 |
1.2302 |
1.2289 |
1.2289 |
0.0013 |
0.11% |
| 2025-04-01 |
020118 |
南華豐元量化選股混合C |
1.2289 |
1.2289 |
1.2172 |
1.2172 |
0.0117 |
0.96% |
| 2025-03-31 |
020118 |
南華豐元量化選股混合C |
1.2172 |
1.2172 |
1.2303 |
1.2303 |
-0.0131 |
-1.06% |
| 2025-03-28 |
020118 |
南華豐元量化選股混合C |
1.2303 |
1.2303 |
1.2392 |
1.2392 |
-0.0089 |
-0.72% |
| 2025-03-27 |
020118 |
南華豐元量化選股混合C |
1.2392 |
1.2392 |
1.2403 |
1.2403 |
-0.0011 |
-0.09% |
| 2025-03-26 |
020118 |
南華豐元量化選股混合C |
1.2403 |
1.2403 |
1.2358 |
1.2358 |
0.0045 |
0.36% |
| 2025-03-25 |
020118 |
南華豐元量化選股混合C |
1.2358 |
1.2358 |
1.2321 |
1.2321 |
0.0037 |
0.30% |
| 2025-03-24 |
020118 |
南華豐元量化選股混合C |
1.2321 |
1.2321 |
1.2321 |
1.2321 |
0.0000 |
0.00% |
| 2025-03-21 |
020118 |
南華豐元量化選股混合C |
1.2321 |
1.2321 |
1.2357 |
1.2357 |
-0.0036 |
-0.29% |
| 2025-03-20 |
020118 |
南華豐元量化選股混合C |
1.2357 |
1.2357 |
1.2353 |
1.2353 |
0.0004 |
0.03% |
| 2025-03-19 |
020118 |
南華豐元量化選股混合C |
1.2353 |
1.2353 |
1.2345 |
1.2345 |
0.0008 |
0.06% |
| 2025-03-18 |
020118 |
南華豐元量化選股混合C |
1.2345 |
1.2345 |
1.2285 |
1.2285 |
0.0060 |
0.49% |
| 2025-03-17 |
020118 |
南華豐元量化選股混合C |
1.2285 |
1.2285 |
1.2224 |
1.2224 |
0.0061 |
0.50% |
| 2025-03-14 |
020118 |
南華豐元量化選股混合C |
1.2224 |
1.2224 |
1.2030 |
1.2030 |
0.0194 |
1.61% |
| 2025-03-13 |
020118 |
南華豐元量化選股混合C |
1.2030 |
1.2030 |
1.2028 |
1.2028 |
0.0002 |
0.02% |
| 2025-03-12 |
020118 |
南華豐元量化選股混合C |
1.2028 |
1.2028 |
1.2001 |
1.2001 |
0.0027 |
0.22% |
| 2025-03-11 |
020118 |
南華豐元量化選股混合C |
1.2001 |
1.2001 |
1.1964 |
1.1964 |
0.0037 |
0.31% |
| 2025-03-10 |
020118 |
南華豐元量化選股混合C |
1.1964 |
1.1964 |
1.1981 |
1.1981 |
-0.0017 |
-0.14% |
| 2025-03-07 |
020118 |
南華豐元量化選股混合C |
1.1981 |
1.1981 |
1.1987 |
1.1987 |
-0.0006 |
-0.05% |
| 2025-03-06 |
020118 |
南華豐元量化選股混合C |
1.1987 |
1.1987 |
1.1901 |
1.1901 |
0.0086 |
0.72% |
| 2025-03-05 |
020118 |
南華豐元量化選股混合C |
1.1901 |
1.1901 |
1.1912 |
1.1912 |
-0.0011 |
-0.09% |
| 2025-03-04 |
020118 |
南華豐元量化選股混合C |
1.1912 |
1.1912 |
1.1873 |
1.1873 |
0.0039 |
0.33% |
| 2025-03-03 |
020118 |
南華豐元量化選股混合C |
1.1873 |
1.1873 |
1.1830 |
1.1830 |
0.0043 |
0.36% |
| 2025-02-28 |
020118 |
南華豐元量化選股混合C |
1.1830 |
1.1830 |
1.2013 |
1.2013 |
-0.0183 |
-1.52% |
| 2025-02-27 |
020118 |
南華豐元量化選股混合C |
1.2013 |
1.2013 |
1.2052 |
1.2052 |
-0.0039 |
-0.32% |
| 2025-02-26 |
020118 |
南華豐元量化選股混合C |
1.2052 |
1.2052 |
1.1901 |
1.1901 |
0.0151 |
1.27% |
| 2025-02-25 |
020118 |
南華豐元量化選股混合C |
1.1901 |
1.1901 |
1.2003 |
1.2003 |
-0.0102 |
-0.85% |
| 2025-02-24 |
020118 |
南華豐元量化選股混合C |
1.2003 |
1.2003 |
1.1954 |
1.1954 |
0.0049 |
0.41% |
| 2025-02-21 |
020118 |
南華豐元量化選股混合C |
1.1954 |
1.1954 |
1.1896 |
1.1896 |
0.0058 |
0.49% |
| 2025-02-20 |
020118 |
南華豐元量化選股混合C |
1.1896 |
1.1896 |
1.1891 |
1.1891 |
0.0005 |
0.04% |
| 2025-02-19 |
020118 |
南華豐元量化選股混合C |
1.1891 |
1.1891 |
1.1793 |
1.1793 |
0.0098 |
0.83% |
| 2025-02-18 |
020118 |
南華豐元量化選股混合C |
1.1793 |
1.1793 |
1.1956 |
1.1956 |
-0.0163 |
-1.36% |
| 2025-02-17 |
020118 |
南華豐元量化選股混合C |
1.1956 |
1.1956 |
1.1885 |
1.1885 |
0.0071 |
0.60% |
| 2025-02-14 |
020118 |
南華豐元量化選股混合C |
1.1885 |
1.1885 |
1.1897 |
1.1897 |
-0.0012 |
-0.10% |
| 2025-02-13 |
020118 |
南華豐元量化選股混合C |
1.1897 |
1.1897 |
1.1960 |
1.1960 |
-0.0063 |
-0.53% |
| 2025-02-12 |
020118 |
南華豐元量化選股混合C |
1.1960 |
1.1960 |
1.1898 |
1.1898 |
0.0062 |
0.52% |
| 2025-02-11 |
020118 |
南華豐元量化選股混合C |
1.1898 |
1.1898 |
1.1873 |
1.1873 |
0.0025 |
0.21% |
| 2025-02-10 |
020118 |
南華豐元量化選股混合C |
1.1873 |
1.1873 |
1.1822 |
1.1822 |
0.0051 |
0.43% |
| 2025-02-07 |
020118 |
南華豐元量化選股混合C |
1.1822 |
1.1822 |
1.1674 |
1.1674 |
0.0148 |
1.27% |
| 2025-02-06 |
020118 |
南華豐元量化選股混合C |
1.1674 |
1.1674 |
1.1557 |
1.1557 |
0.0117 |
1.01% |
| 2025-02-05 |
020118 |
南華豐元量化選股混合C |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-01-27 |
020118 |
南華豐元量化選股混合C |
1.1556 |
1.1556 |
1.1499 |
1.1499 |
0.0057 |
0.50% |
| 2025-01-22 |
020118 |
南華豐元量化選股混合C |
1.1376 |
1.1376 |
1.1416 |
1.1416 |
-0.0040 |
-0.35% |
| 2025-01-14 |
020118 |
南華豐元量化選股混合C |
1.1278 |
1.1278 |
1.1005 |
1.1005 |
0.0273 |
2.48% |
| 2025-01-13 |
020118 |
南華豐元量化選股混合C |
1.1005 |
1.1005 |
1.0996 |
1.0996 |
0.0009 |
0.08% |
| 2025-01-10 |
020118 |
南華豐元量化選股混合C |
1.0996 |
1.0996 |
1.1161 |
1.1161 |
-0.0165 |
-1.48% |
| 2025-01-09 |
020118 |
南華豐元量化選股混合C |
1.1161 |
1.1161 |
1.1228 |
1.1228 |
-0.0067 |
-0.60% |
| 2025-01-08 |
020118 |
南華豐元量化選股混合C |
1.1228 |
1.1228 |
1.1283 |
1.1283 |
-0.0055 |
-0.49% |
| 2025-01-07 |
020118 |
南華豐元量化選股混合C |
1.1283 |
1.1283 |
1.1230 |
1.1230 |
0.0053 |
0.47% |
| 2025-01-06 |
020118 |
南華豐元量化選股混合C |
1.1230 |
1.1230 |
1.1192 |
1.1192 |
0.0038 |
0.34% |
| 2025-01-03 |
020118 |
南華豐元量化選股混合C |
1.1192 |
1.1192 |
1.1409 |
1.1409 |
-0.0217 |
-1.90% |
| 2025-01-02 |
020118 |
南華豐元量化選股混合C |
1.1409 |
1.1409 |
1.1596 |
1.1596 |
-0.0187 |
-1.61% |
| 2024-12-31 |
020118 |
南華豐元量化選股混合C |
1.1596 |
1.1596 |
1.1826 |
1.1826 |
-0.0230 |
-1.94% |
| 2024-12-26 |
020118 |
南華豐元量化選股混合C |
1.1734 |
1.1734 |
1.1685 |
1.1685 |
0.0049 |
0.42% |
| 2024-12-25 |
020118 |
南華豐元量化選股混合C |
1.1685 |
1.1685 |
1.1755 |
1.1755 |
-0.0070 |
-0.60% |
| 2024-12-24 |
020118 |
南華豐元量化選股混合C |
1.1755 |
1.1755 |
1.1616 |
1.1616 |
0.0139 |
1.20% |
| 2024-12-23 |
020118 |
南華豐元量化選股混合C |
1.1616 |
1.1616 |
1.1808 |
1.1808 |
-0.0192 |
-1.63% |
| 2024-12-20 |
020118 |
南華豐元量化選股混合C |
1.1808 |
1.1808 |
1.1828 |
1.1828 |
-0.0020 |
-0.17% |
| 2024-12-19 |
020118 |
南華豐元量化選股混合C |
1.1828 |
1.1828 |
1.1850 |
1.1850 |
-0.0022 |
-0.19% |
| 2024-12-18 |
020118 |
南華豐元量化選股混合C |
1.1850 |
1.1850 |
1.1800 |
1.1800 |
0.0050 |
0.42% |
| 2024-12-17 |
020118 |
南華豐元量化選股混合C |
1.1800 |
1.1800 |
1.1983 |
1.1983 |
-0.0183 |
-1.53% |
| 2024-12-16 |
020118 |
南華豐元量化選股混合C |
1.1983 |
1.1983 |
1.2019 |
1.2019 |
-0.0036 |
-0.30% |
| 2024-12-13 |
020118 |
南華豐元量化選股混合C |
1.2019 |
1.2019 |
1.2217 |
1.2217 |
-0.0198 |
-1.62% |
| 2024-12-12 |
020118 |
南華豐元量化選股混合C |
1.2217 |
1.2217 |
1.2125 |
1.2125 |
0.0092 |
0.76% |
| 2024-12-11 |
020118 |
南華豐元量化選股混合C |
1.2125 |
1.2125 |
1.1969 |
1.1969 |
0.0156 |
1.30% |
| 2024-12-10 |
020118 |
南華豐元量化選股混合C |
1.1969 |
1.1969 |
1.1949 |
1.1949 |
0.0020 |
0.17% |
| 2024-12-09 |
020118 |
南華豐元量化選股混合C |
1.1949 |
1.1949 |
1.1966 |
1.1966 |
-0.0017 |
-0.14% |
| 2024-12-06 |
020118 |
南華豐元量化選股混合C |
1.1966 |
1.1966 |
1.1834 |
1.1834 |
0.0132 |
1.12% |
| 2024-12-05 |
020118 |
南華豐元量化選股混合C |
1.1834 |
1.1834 |
1.1775 |
1.1775 |
0.0059 |
0.50% |
| 2024-12-04 |
020118 |
南華豐元量化選股混合C |
1.1775 |
1.1775 |
1.1914 |
1.1914 |
-0.0139 |
-1.17% |
| 2024-12-03 |
020118 |
南華豐元量化選股混合C |
1.1914 |
1.1914 |
1.1868 |
1.1868 |
0.0046 |
0.39% |
| 2024-12-02 |
020118 |
南華豐元量化選股混合C |
1.1868 |
1.1868 |
1.1688 |
1.1688 |
0.0180 |
1.54% |
| 2024-11-29 |
020118 |
南華豐元量化選股混合C |
1.1688 |
1.1688 |
1.1583 |
1.1583 |
0.0105 |
0.91% |
| 2024-11-28 |
020118 |
南華豐元量化選股混合C |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2024-11-27 |
020118 |
南華豐元量化選股混合C |
1.1582 |
1.1582 |
1.1452 |
1.1452 |
0.0130 |
1.14% |
| 2024-11-26 |
020118 |
南華豐元量化選股混合C |
1.1452 |
1.1452 |
1.1532 |
1.1532 |
-0.0080 |
-0.69% |
| 2024-11-25 |
020118 |
南華豐元量化選股混合C |
1.1532 |
1.1532 |
1.1462 |
1.1462 |
0.0070 |
0.61% |
| 2024-11-22 |
020118 |
南華豐元量化選股混合C |
1.1462 |
1.1462 |
1.1710 |
1.1710 |
-0.0248 |
-2.12% |
| 2024-11-21 |
020118 |
南華豐元量化選股混合C |
1.1710 |
1.1710 |
1.1681 |
1.1681 |
0.0029 |
0.25% |
| 2024-11-20 |
020118 |
南華豐元量化選股混合C |
1.1681 |
1.1681 |
1.1588 |
1.1588 |
0.0093 |
0.80% |
| 2024-11-19 |
020118 |
南華豐元量化選股混合C |
1.1588 |
1.1588 |
1.1487 |
1.1487 |
0.0101 |
0.88% |
| 2024-11-18 |
020118 |
南華豐元量化選股混合C |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2024-11-15 |
020118 |
南華豐元量化選股混合C |
1.1484 |
1.1484 |
1.1604 |
1.1604 |
-0.0120 |
-1.03% |
| 2024-11-14 |
020118 |
南華豐元量化選股混合C |
1.1604 |
1.1604 |
1.1772 |
1.1772 |
-0.0168 |
-1.43% |
| 2024-11-13 |
020118 |
南華豐元量化選股混合C |
1.1772 |
1.1772 |
1.1765 |
1.1765 |
0.0007 |
0.06% |
| 2024-11-12 |
020118 |
南華豐元量化選股混合C |
1.1765 |
1.1765 |
1.1852 |
1.1852 |
-0.0087 |
-0.73% |
| 2024-11-11 |
020118 |
南華豐元量化選股混合C |
1.1852 |
1.1852 |
1.1803 |
1.1803 |
0.0049 |
0.42% |
| 2024-11-08 |
020118 |
南華豐元量化選股混合C |
1.1803 |
1.1803 |
1.1928 |
1.1928 |
-0.0125 |
-1.05% |
| 2024-11-07 |
020118 |
南華豐元量化選股混合C |
1.1928 |
1.1928 |
1.1708 |
1.1708 |
0.0220 |
1.88% |
| 2024-11-06 |
020118 |
南華豐元量化選股混合C |
1.1708 |
1.1708 |
1.1714 |
1.1714 |
-0.0006 |
-0.05% |
| 2024-11-05 |
020118 |
南華豐元量化選股混合C |
1.1714 |
1.1714 |
1.1530 |
1.1530 |
0.0184 |
1.60% |
| 2024-11-04 |
020118 |
南華豐元量化選股混合C |
1.1530 |
1.1530 |
1.1362 |
1.1362 |
0.0168 |
1.48% |
| 2024-11-01 |
020118 |
南華豐元量化選股混合C |
1.1362 |
1.1362 |
1.1395 |
1.1395 |
-0.0033 |
-0.29% |
| 2024-10-31 |
020118 |
南華豐元量化選股混合C |
1.1395 |
1.1395 |
1.1296 |
1.1296 |
0.0099 |
0.88% |
| 2024-10-30 |
020118 |
南華豐元量化選股混合C |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2024-10-29 |
020118 |
南華豐元量化選股混合C |
1.1312 |
1.1312 |
1.1524 |
1.1524 |
-0.0212 |
-1.84% |
| 2024-10-28 |
020118 |
南華豐元量化選股混合C |
1.1524 |
1.1524 |
1.1368 |
1.1368 |
0.0156 |
1.37% |
| 2024-10-25 |
020118 |
南華豐元量化選股混合C |
1.1368 |
1.1368 |
1.1252 |
1.1252 |
0.0116 |
1.03% |
| 2024-10-24 |
020118 |
南華豐元量化選股混合C |
1.1252 |
1.1252 |
1.1311 |
1.1311 |
-0.0059 |
-0.52% |
| 2024-10-23 |
020118 |
南華豐元量化選股混合C |
1.1311 |
1.1311 |
1.1244 |
1.1244 |
0.0067 |
0.60% |
| 2024-10-22 |
020118 |
南華豐元量化選股混合C |
1.1244 |
1.1244 |
1.1142 |
1.1142 |
0.0102 |
0.92% |
| 2024-10-21 |
020118 |
南華豐元量化選股混合C |
1.1142 |
1.1142 |
1.1159 |
1.1159 |
-0.0017 |
-0.15% |
| 2024-10-18 |
020118 |
南華豐元量化選股混合C |
1.1159 |
1.1159 |
1.0985 |
1.0985 |
0.0174 |
1.58% |
| 2024-10-17 |
020118 |
南華豐元量化選股混合C |
1.0985 |
1.0985 |
1.1117 |
1.1117 |
-0.0132 |
-1.19% |
| 2024-10-16 |
020118 |
南華豐元量化選股混合C |
1.1117 |
1.1117 |
1.1060 |
1.1060 |
0.0057 |
0.52% |
| 2024-10-15 |
020118 |
南華豐元量化選股混合C |
1.1060 |
1.1060 |
1.1240 |
1.1240 |
-0.0180 |
-1.60% |
| 2024-10-14 |
020118 |
南華豐元量化選股混合C |
1.1240 |
1.1240 |
1.1049 |
1.1049 |
0.0191 |
1.73% |
| 2024-10-11 |
020118 |
南華豐元量化選股混合C |
1.1049 |
1.1049 |
1.1283 |
1.1283 |
-0.0234 |
-2.07% |
| 2024-10-10 |
020118 |
南華豐元量化選股混合C |
1.1283 |
1.1283 |
1.1148 |
1.1148 |
0.0135 |
1.21% |
| 2024-10-09 |
020118 |
南華豐元量化選股混合C |
1.1148 |
1.1148 |
1.1958 |
1.1958 |
-0.0810 |
-6.77% |
| 2024-10-08 |
020118 |
南華豐元量化選股混合C |
1.1958 |
1.1958 |
1.1444 |
1.1444 |
0.0514 |
4.49% |
| 2024-09-30 |
020118 |
南華豐元量化選股混合C |
1.1444 |
1.1444 |
1.0668 |
1.0668 |
0.0776 |
7.27% |
| 2024-09-27 |
020118 |
南華豐元量化選股混合C |
1.0668 |
1.0668 |
1.0359 |
1.0359 |
0.0309 |
2.98% |
| 2024-09-26 |
020118 |
南華豐元量化選股混合C |
1.0359 |
1.0359 |
1.0068 |
1.0068 |
0.0291 |
2.89% |
| 2024-09-25 |
020118 |
南華豐元量化選股混合C |
1.0068 |
1.0068 |
0.9919 |
0.9919 |
0.0149 |
1.50% |
| 2024-09-24 |
020118 |
南華豐元量化選股混合C |
0.9919 |
0.9919 |
0.9592 |
0.9592 |
0.0327 |
3.41% |
| 2024-09-23 |
020118 |
南華豐元量化選股混合C |
0.9592 |
0.9592 |
0.9580 |
0.9580 |
0.0012 |
0.13% |
| 2024-09-20 |
020118 |
南華豐元量化選股混合C |
0.9580 |
0.9580 |
0.9595 |
0.9595 |
-0.0015 |
-0.16% |
| 2024-09-19 |
020118 |
南華豐元量化選股混合C |
0.9595 |
0.9595 |
0.9463 |
0.9463 |
0.0132 |
1.39% |
| 2024-09-18 |
020118 |
南華豐元量化選股混合C |
0.9463 |
0.9463 |
0.9451 |
0.9451 |
0.0012 |
0.13% |
| 2024-09-13 |
020118 |
南華豐元量化選股混合C |
0.9451 |
0.9451 |
0.9487 |
0.9487 |
-0.0036 |
-0.38% |
| 2024-09-12 |
020118 |
南華豐元量化選股混合C |
0.9487 |
0.9487 |
0.9480 |
0.9480 |
0.0007 |
0.07% |
| 2024-09-11 |
020118 |
南華豐元量化選股混合C |
0.9480 |
0.9480 |
0.9564 |
0.9564 |
-0.0084 |
-0.88% |
| 2024-09-10 |
020118 |
南華豐元量化選股混合C |
0.9564 |
0.9564 |
0.9591 |
0.9591 |
-0.0027 |
-0.28% |
| 2024-09-09 |
020118 |
南華豐元量化選股混合C |
0.9591 |
0.9591 |
0.9652 |
0.9652 |
-0.0061 |
-0.63% |
| 2024-09-06 |
020118 |
南華豐元量化選股混合C |
0.9652 |
0.9652 |
0.9721 |
0.9721 |
-0.0069 |
-0.71% |
| 2024-09-05 |
020118 |
南華豐元量化選股混合C |
0.9721 |
0.9721 |
0.9689 |
0.9689 |
0.0032 |
0.33% |
| 2024-09-04 |
020118 |
南華豐元量化選股混合C |
0.9689 |
0.9689 |
0.9745 |
0.9745 |
-0.0056 |
-0.57% |
| 2024-09-03 |
020118 |
南華豐元量化選股混合C |
0.9745 |
0.9745 |
0.9730 |
0.9730 |
0.0015 |
0.15% |
| 2024-09-02 |
020118 |
南華豐元量化選股混合C |
0.9730 |
0.9730 |
0.9773 |
0.9773 |
-0.0043 |
-0.44% |
| 2024-08-30 |
020118 |
南華豐元量化選股混合C |
0.9773 |
0.9773 |
0.9694 |
0.9694 |
0.0079 |
0.81% |
| 2024-08-29 |
020118 |
南華豐元量化選股混合C |
0.9694 |
0.9694 |
0.9646 |
0.9646 |
0.0048 |
0.50% |
| 2024-08-28 |
020118 |
南華豐元量化選股混合C |
0.9646 |
0.9646 |
0.9621 |
0.9621 |
0.0025 |
0.26% |
| 2024-08-27 |
020118 |
南華豐元量化選股混合C |
0.9621 |
0.9621 |
0.9697 |
0.9697 |
-0.0076 |
-0.78% |
| 2024-08-26 |
020118 |
南華豐元量化選股混合C |
0.9697 |
0.9697 |
0.9630 |
0.9630 |
0.0067 |
0.70% |
| 2024-08-23 |
020118 |
南華豐元量化選股混合C |
0.9630 |
0.9630 |
0.9680 |
0.9680 |
-0.0050 |
-0.52% |
| 2024-08-22 |
020118 |
南華豐元量化選股混合C |
0.9680 |
0.9680 |
0.9760 |
0.9760 |
-0.0080 |
-0.82% |
| 2024-08-21 |
020118 |
南華豐元量化選股混合C |
0.9760 |
0.9760 |
0.9817 |
0.9817 |
-0.0057 |
-0.58% |
| 2024-08-20 |
020118 |
南華豐元量化選股混合C |
0.9817 |
0.9817 |
0.9953 |
0.9953 |
-0.0136 |
-1.37% |
| 2024-08-19 |
020118 |
南華豐元量化選股混合C |
0.9953 |
0.9953 |
0.9919 |
0.9919 |
0.0034 |
0.34% |
| 2024-08-16 |
020118 |
南華豐元量化選股混合C |
0.9919 |
0.9919 |
0.9991 |
0.9991 |
-0.0072 |
-0.72% |
| 2024-08-15 |
020118 |
南華豐元量化選股混合C |
0.9991 |
0.9991 |
0.9931 |
0.9931 |
0.0060 |
0.60% |
| 2024-08-14 |
020118 |
南華豐元量化選股混合C |
0.9931 |
0.9931 |
0.9999 |
0.9999 |
-0.0068 |
-0.68% |
| 2024-08-13 |
020118 |
南華豐元量化選股混合C |
0.9999 |
0.9999 |
0.9934 |
0.9934 |
0.0065 |
0.65% |
| 2024-08-12 |
020118 |
南華豐元量化選股混合C |
0.9934 |
0.9934 |
0.9940 |
0.9940 |
-0.0006 |
-0.06% |
| 2024-08-09 |
020118 |
南華豐元量化選股混合C |
0.9940 |
0.9940 |
0.9983 |
0.9983 |
-0.0043 |
-0.43% |
| 2024-08-08 |
020118 |
南華豐元量化選股混合C |
0.9983 |
0.9983 |
0.9961 |
0.9961 |
0.0022 |
0.22% |
| 2024-08-07 |
020118 |
南華豐元量化選股混合C |
0.9961 |
0.9961 |
0.9969 |
0.9969 |
-0.0008 |
-0.08% |
| 2024-08-06 |
020118 |
南華豐元量化選股混合C |
0.9969 |
0.9969 |
0.9880 |
0.9880 |
0.0089 |
0.90% |
| 2024-08-05 |
020118 |
南華豐元量化選股混合C |
0.9880 |
0.9880 |
1.0038 |
1.0038 |
-0.0158 |
-1.57% |
| 2024-08-02 |
020118 |
南華豐元量化選股混合C |
1.0038 |
1.0038 |
1.0165 |
1.0165 |
-0.0127 |
-1.25% |
| 2024-07-31 |
020118 |
南華豐元量化選股混合C |
1.0177 |
1.0177 |
0.9927 |
0.9927 |
0.0250 |
2.52% |
| 2024-07-30 |
020118 |
南華豐元量化選股混合C |
0.9927 |
0.9927 |
0.9914 |
0.9914 |
0.0013 |
0.13% |
| 2024-07-29 |
020118 |
南華豐元量化選股混合C |
0.9914 |
0.9914 |
0.9917 |
0.9917 |
-0.0003 |
-0.03% |
| 2024-07-26 |
020118 |
南華豐元量化選股混合C |
0.9917 |
0.9917 |
0.9786 |
0.9786 |
0.0131 |
1.34% |
| 2024-07-25 |
020118 |
南華豐元量化選股混合C |
0.9786 |
0.9786 |
0.9744 |
0.9744 |
0.0042 |
0.43% |
| 2024-07-24 |
020118 |
南華豐元量化選股混合C |
0.9744 |
0.9744 |
0.9794 |
0.9794 |
-0.0050 |
-0.51% |
| 2024-07-23 |
020118 |
南華豐元量化選股混合C |
0.9794 |
0.9794 |
0.9916 |
0.9916 |
-0.0122 |
-1.23% |
| 2024-07-22 |
020118 |
南華豐元量化選股混合C |
0.9916 |
0.9916 |
0.9986 |
0.9986 |
-0.0070 |
-0.70% |
| 2024-07-19 |
020118 |
南華豐元量化選股混合C |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2024-07-18 |
020118 |
南華豐元量化選股混合C |
0.9984 |
0.9984 |
0.9923 |
0.9923 |
0.0061 |
0.61% |
| 2024-07-17 |
020118 |
南華豐元量化選股混合C |
0.9923 |
0.9923 |
1.0037 |
1.0037 |
-0.0114 |
-1.14% |
| 2024-07-16 |
020118 |
南華豐元量化選股混合C |
1.0037 |
1.0037 |
1.0084 |
1.0084 |
-0.0047 |
-0.47% |
| 2024-07-15 |
020118 |
南華豐元量化選股混合C |
1.0084 |
1.0084 |
1.0185 |
1.0185 |
-0.0101 |
-0.99% |
| 2024-07-12 |
020118 |
南華豐元量化選股混合C |
1.0185 |
1.0185 |
1.0165 |
1.0165 |
0.0020 |
0.20% |
| 2024-07-11 |
020118 |
南華豐元量化選股混合C |
1.0165 |
1.0165 |
1.0006 |
1.0006 |
0.0159 |
1.59% |
| 2024-07-10 |
020118 |
南華豐元量化選股混合C |
1.0006 |
1.0006 |
1.0087 |
1.0087 |
-0.0081 |
-0.80% |
| 2024-07-09 |
020118 |
南華豐元量化選股混合C |
1.0087 |
1.0087 |
0.9913 |
0.9913 |
0.0174 |
1.76% |
| 2024-07-08 |
020118 |
南華豐元量化選股混合C |
0.9913 |
0.9913 |
1.0147 |
1.0147 |
-0.0234 |
-2.31% |
| 2024-07-05 |
020118 |
南華豐元量化選股混合C |
1.0147 |
1.0147 |
1.0048 |
1.0048 |
0.0099 |
0.99% |
| 2024-07-04 |
020118 |
南華豐元量化選股混合C |
1.0048 |
1.0048 |
1.0299 |
1.0299 |
-0.0251 |
-2.44% |
| 2024-07-03 |
020118 |
南華豐元量化選股混合C |
1.0299 |
1.0299 |
1.0335 |
1.0335 |
-0.0036 |
-0.35% |
| 2024-07-02 |
020118 |
南華豐元量化選股混合C |
1.0335 |
1.0335 |
1.0280 |
1.0280 |
0.0055 |
0.54% |
| 2024-07-01 |
020118 |
南華豐元量化選股混合C |
1.0280 |
1.0280 |
1.0116 |
1.0116 |
0.0164 |
1.62% |
| 2024-06-28 |
020118 |
南華豐元量化選股混合C |
1.0116 |
1.0116 |
1.0012 |
1.0012 |
0.0104 |
1.04% |
| 2024-06-27 |
020118 |
南華豐元量化選股混合C |
1.0012 |
1.0012 |
1.0165 |
1.0165 |
-0.0153 |
-1.51% |
| 2024-06-26 |
020118 |
南華豐元量化選股混合C |
1.0165 |
1.0165 |
0.9962 |
0.9962 |
0.0203 |
2.04% |
| 2024-06-25 |
020118 |
南華豐元量化選股混合C |
0.9962 |
0.9962 |
0.9886 |
0.9886 |
0.0076 |
0.77% |
| 2024-06-24 |
020118 |
南華豐元量化選股混合C |
0.9886 |
0.9886 |
1.0164 |
1.0164 |
-0.0278 |
-2.74% |
| 2024-06-21 |
020118 |
南華豐元量化選股混合C |
1.0164 |
1.0164 |
1.0146 |
1.0146 |
0.0018 |
0.18% |
| 2024-06-20 |
020118 |
南華豐元量化選股混合C |
1.0146 |
1.0146 |
1.0299 |
1.0299 |
-0.0153 |
-1.49% |
| 2024-06-19 |
020118 |
南華豐元量化選股混合C |
1.0299 |
1.0299 |
1.0356 |
1.0356 |
-0.0057 |
-0.55% |
| 2024-06-18 |
020118 |
南華豐元量化選股混合C |
1.0356 |
1.0356 |
1.0235 |
1.0235 |
0.0121 |
1.18% |
| 2024-06-17 |
020118 |
南華豐元量化選股混合C |
1.0235 |
1.0235 |
1.0342 |
1.0342 |
-0.0107 |
-1.03% |
| 2024-06-14 |
020118 |
南華豐元量化選股混合C |
1.0342 |
1.0342 |
1.0317 |
1.0317 |
0.0025 |
0.24% |
| 2024-06-13 |
020118 |
南華豐元量化選股混合C |
1.0317 |
1.0317 |
1.0415 |
1.0415 |
-0.0098 |
-0.94% |
| 2024-06-12 |
020118 |
南華豐元量化選股混合C |
1.0415 |
1.0415 |
1.0334 |
1.0334 |
0.0081 |
0.78% |
| 2024-06-11 |
020118 |
南華豐元量化選股混合C |
1.0334 |
1.0334 |
1.0390 |
1.0390 |
-0.0056 |
-0.54% |
| 2024-06-07 |
020118 |
南華豐元量化選股混合C |
1.0390 |
1.0390 |
1.0136 |
1.0136 |
0.0254 |
2.51% |
| 2024-06-06 |
020118 |
南華豐元量化選股混合C |
1.0136 |
1.0136 |
1.0391 |
1.0391 |
-0.0255 |
-2.45% |
| 2024-06-05 |
020118 |
南華豐元量化選股混合C |
1.0391 |
1.0391 |
1.0600 |
1.0600 |
-0.0209 |
-1.97% |
| 2024-06-04 |
020118 |
南華豐元量化選股混合C |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2024-06-03 |
020118 |
南華豐元量化選股混合C |
1.0593 |
1.0593 |
1.0778 |
1.0778 |
-0.0185 |
-1.72% |
| 2024-05-31 |
020118 |
南華豐元量化選股混合C |
1.0778 |
1.0778 |
1.0759 |
1.0759 |
0.0019 |
0.18% |
| 2024-05-30 |
020118 |
南華豐元量化選股混合C |
1.0759 |
1.0759 |
1.0863 |
1.0863 |
-0.0104 |
-0.96% |
| 2024-05-29 |
020118 |
南華豐元量化選股混合C |
1.0863 |
1.0863 |
1.0855 |
1.0855 |
0.0008 |
0.07% |
| 2024-05-28 |
020118 |
南華豐元量化選股混合C |
1.0855 |
1.0855 |
1.0950 |
1.0950 |
-0.0095 |
-0.87% |
| 2024-05-27 |
020118 |
南華豐元量化選股混合C |
1.0950 |
1.0950 |
1.0835 |
1.0835 |
0.0115 |
1.06% |
| 2024-05-24 |
020118 |
南華豐元量化選股混合C |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-05-23 |
020118 |
南華豐元量化選股混合C |
1.0821 |
1.0821 |
1.1050 |
1.1050 |
-0.0229 |
-2.07% |
