南華豐睿量化選股混合C基金凈值查詢(021996)
今天最新凈值
1.0232
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0206
-0.0026 -0.2588%
- 累計(jì)凈值：1.0232
- 成立日期：2024-11-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.83億元
- 基金公司：南華基金
- 基金經(jīng)理：黃志鋼
近一季,南華豐睿量化選股混合C(021996)基金累計(jì)收益率0.43%
| 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 |
| 2025-05-22 |
021996 |
南華豐睿量化選股混合C |
1.0144 |
1.0144 |
1.0232 |
1.0232 |
-0.0088 |
-0.86% |
| 2025-05-21 |
021996 |
南華豐睿量化選股混合C |
1.0232 |
1.0232 |
1.0227 |
1.0227 |
0.0005 |
0.05% |
| 2025-05-20 |
021996 |
南華豐睿量化選股混合C |
1.0227 |
1.0227 |
1.0152 |
1.0152 |
0.0075 |
0.74% |
| 2025-05-19 |
021996 |
南華豐睿量化選股混合C |
1.0152 |
1.0152 |
1.0111 |
1.0111 |
0.0041 |
0.41% |
| 2025-05-16 |
021996 |
南華豐睿量化選股混合C |
1.0111 |
1.0111 |
1.0083 |
1.0083 |
0.0028 |
0.28% |
| 2025-05-15 |
021996 |
南華豐睿量化選股混合C |
1.0083 |
1.0083 |
1.0172 |
1.0172 |
-0.0089 |
-0.87% |
| 2025-05-14 |
021996 |
南華豐睿量化選股混合C |
1.0172 |
1.0172 |
1.0104 |
1.0104 |
0.0068 |
0.67% |
| 2025-05-13 |
021996 |
南華豐睿量化選股混合C |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2025-05-12 |
021996 |
南華豐睿量化選股混合C |
1.0090 |
1.0090 |
1.0010 |
1.0010 |
0.0080 |
0.80% |
| 2025-05-09 |
021996 |
南華豐睿量化選股混合C |
1.0010 |
1.0010 |
1.0038 |
1.0038 |
-0.0028 |
-0.28% |
|
|
| 2025-05-08 |
021996 |
南華豐睿量化選股混合C |
1.0038 |
1.0038 |
1.0013 |
1.0013 |
0.0025 |
0.25% |
| 2025-05-07 |
021996 |
南華豐睿量化選股混合C |
1.0013 |
1.0013 |
0.9978 |
0.9978 |
0.0035 |
0.35% |
| 2025-05-06 |
021996 |
南華豐睿量化選股混合C |
0.9978 |
0.9978 |
0.9801 |
0.9801 |
0.0177 |
1.81% |
| 2025-04-30 |
021996 |
南華豐睿量化選股混合C |
0.9801 |
0.9801 |
0.9848 |
0.9848 |
-0.0047 |
-0.48% |
| 2025-04-29 |
021996 |
南華豐睿量化選股混合C |
0.9848 |
0.9848 |
0.9863 |
0.9863 |
-0.0015 |
-0.15% |
| 2025-04-28 |
021996 |
南華豐睿量化選股混合C |
0.9863 |
0.9863 |
1.0000 |
1.0000 |
-0.0137 |
-1.37% |
| 2025-04-25 |
021996 |
南華豐睿量化選股混合C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-04-24 |
021996 |
南華豐睿量化選股混合C |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
| 2025-04-23 |
021996 |
南華豐睿量化選股混合C |
0.9980 |
0.9980 |
0.9951 |
0.9951 |
0.0029 |
0.29% |
| 2025-04-22 |
021996 |
南華豐睿量化選股混合C |
0.9951 |
0.9951 |
0.9885 |
0.9885 |
0.0066 |
0.67% |
| 2025-04-21 |
021996 |
南華豐睿量化選股混合C |
0.9885 |
0.9885 |
0.9824 |
0.9824 |
0.0061 |
0.62% |
| 2025-04-18 |
021996 |
南華豐睿量化選股混合C |
0.9824 |
0.9824 |
0.9804 |
0.9804 |
0.0020 |
0.20% |
| 2025-04-17 |
021996 |
南華豐睿量化選股混合C |
0.9804 |
0.9804 |
0.9765 |
0.9765 |
0.0039 |
0.40% |
| 2025-04-16 |
021996 |
南華豐睿量化選股混合C |
0.9765 |
0.9765 |
0.9875 |
0.9875 |
-0.0110 |
-1.11% |
| 2025-04-15 |
021996 |
南華豐睿量化選股混合C |
0.9875 |
0.9875 |
0.9809 |
0.9809 |
0.0066 |
0.67% |
|
|
| 2025-04-14 |
021996 |
南華豐睿量化選股混合C |
0.9809 |
0.9809 |
0.9684 |
0.9684 |
0.0125 |
1.29% |
| 2025-04-11 |
021996 |
南華豐睿量化選股混合C |
0.9684 |
0.9684 |
0.9687 |
0.9687 |
-0.0003 |
-0.03% |
| 2025-04-10 |
021996 |
南華豐睿量化選股混合C |
0.9687 |
0.9687 |
0.9452 |
0.9452 |
0.0235 |
2.49% |
| 2025-04-09 |
021996 |
南華豐睿量化選股混合C |
0.9452 |
0.9452 |
0.9403 |
0.9403 |
0.0049 |
0.52% |
| 2025-04-08 |
021996 |
南華豐睿量化選股混合C |
0.9403 |
0.9403 |
0.9453 |
0.9453 |
-0.0050 |
-0.53% |
| 2025-04-07 |
021996 |
南華豐睿量化選股混合C |
0.9453 |
0.9453 |
1.0368 |
1.0368 |
-0.0915 |
-8.83% |
| 2025-04-03 |
021996 |
南華豐睿量化選股混合C |
1.0368 |
1.0368 |
1.0489 |
1.0489 |
-0.0121 |
-1.15% |
| 2025-04-02 |
021996 |
南華豐睿量化選股混合C |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2025-04-01 |
021996 |
南華豐睿量化選股混合C |
1.0479 |
1.0479 |
1.0354 |
1.0354 |
0.0125 |
1.21% |
| 2025-03-31 |
021996 |
南華豐睿量化選股混合C |
1.0354 |
1.0354 |
1.0421 |
1.0421 |
-0.0067 |
-0.64% |
| 2025-03-28 |
021996 |
南華豐睿量化選股混合C |
1.0421 |
1.0421 |
1.0507 |
1.0507 |
-0.0086 |
-0.82% |
| 2025-03-27 |
021996 |
南華豐睿量化選股混合C |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-03-26 |
021996 |
南華豐睿量化選股混合C |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2025-03-25 |
021996 |
南華豐睿量化選股混合C |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2025-03-24 |
021996 |
南華豐睿量化選股混合C |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2025-03-21 |
021996 |
南華豐睿量化選股混合C |
1.0503 |
1.0503 |
1.0620 |
1.0620 |
-0.0117 |
-1.10% |
| 2025-03-20 |
021996 |
南華豐睿量化選股混合C |
1.0620 |
1.0620 |
1.0650 |
1.0650 |
-0.0030 |
-0.28% |
| 2025-03-19 |
021996 |
南華豐睿量化選股混合C |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2025-03-18 |
021996 |
南華豐睿量化選股混合C |
1.0671 |
1.0671 |
1.0609 |
1.0609 |
0.0062 |
0.58% |
| 2025-03-17 |
021996 |
南華豐睿量化選股混合C |
1.0609 |
1.0609 |
1.0555 |
1.0555 |
0.0054 |
0.51% |
| 2025-03-14 |
021996 |
南華豐睿量化選股混合C |
1.0555 |
1.0555 |
1.0413 |
1.0413 |
0.0142 |
1.36% |
| 2025-03-13 |
021996 |
南華豐睿量化選股混合C |
1.0413 |
1.0413 |
1.0473 |
1.0473 |
-0.0060 |
-0.57% |
| 2025-03-12 |
021996 |
南華豐睿量化選股混合C |
1.0473 |
1.0473 |
1.0424 |
1.0424 |
0.0049 |
0.47% |
| 2025-03-11 |
021996 |
南華豐睿量化選股混合C |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2025-03-10 |
021996 |
南華豐睿量化選股混合C |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2025-03-07 |
021996 |
南華豐睿量化選股混合C |
1.0402 |
1.0402 |
1.0371 |
1.0371 |
0.0031 |
0.30% |
| 2025-03-06 |
021996 |
南華豐睿量化選股混合C |
1.0371 |
1.0371 |
1.0303 |
1.0303 |
0.0068 |
0.66% |
| 2025-03-05 |
021996 |
南華豐睿量化選股混合C |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-03-04 |
021996 |
南華豐睿量化選股混合C |
1.0303 |
1.0303 |
1.0239 |
1.0239 |
0.0064 |
0.63% |
| 2025-03-03 |
021996 |
南華豐睿量化選股混合C |
1.0239 |
1.0239 |
1.0168 |
1.0168 |
0.0071 |
0.70% |
| 2025-02-28 |
021996 |
南華豐睿量化選股混合C |
1.0168 |
1.0168 |
1.0294 |
1.0294 |
-0.0126 |
-1.22% |
| 2025-02-27 |
021996 |
南華豐睿量化選股混合C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-02-26 |
021996 |
南華豐睿量化選股混合C |
1.0284 |
1.0284 |
1.0182 |
1.0182 |
0.0102 |
1.00% |
| 2025-02-25 |
021996 |
南華豐睿量化選股混合C |
1.0182 |
1.0182 |
1.0277 |
1.0277 |
-0.0095 |
-0.92% |
| 2025-02-24 |
021996 |
南華豐睿量化選股混合C |
1.0277 |
1.0277 |
1.0224 |
1.0224 |
0.0053 |
0.52% |
