南华丰元量化选股混合A基金净值查询(020117)
今天最新净值
1.3623
-0.0105 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.4826
0.0062 0.4202%
2026-03-24 15:39:58
- 累计净值：1.3623
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0623亿
- 最近资产：1.22亿
- 基金公司：
- 基金经理：黄志钢 康冬
近一年,南华丰元量化选股混合A(020117)基金累计收益率-2.51%
| 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 |
| 2026-09-16 |
020117 |
南华丰元量化选股混合A |
1.3646 |
1.3646 |
1.3623 |
1.3623 |
0.0023 |
0.17% |
| 2026-09-15 |
020117 |
南华丰元量化选股混合A |
1.3623 |
1.3623 |
1.3728 |
1.3728 |
-0.0105 |
-0.76% |
| 2026-09-14 |
020117 |
南华丰元量化选股混合A |
1.3728 |
1.3728 |
1.3711 |
1.3711 |
0.0017 |
0.12% |
| 2026-09-11 |
020117 |
南华丰元量化选股混合A |
1.3711 |
1.3711 |
1.4040 |
1.4040 |
-0.0329 |
-2.40% |
| 2026-09-10 |
020117 |
南华丰元量化选股混合A |
1.4040 |
1.4040 |
1.4094 |
1.4094 |
-0.0054 |
-0.38% |
| 2026-09-09 |
020117 |
南华丰元量化选股混合A |
1.4094 |
1.4094 |
1.4057 |
1.4057 |
0.0037 |
0.26% |
| 2026-09-08 |
020117 |
南华丰元量化选股混合A |
1.4057 |
1.4057 |
1.3992 |
1.3992 |
0.0065 |
0.46% |
| 2026-09-07 |
020117 |
南华丰元量化选股混合A |
1.3992 |
1.3992 |
1.4113 |
1.4113 |
-0.0121 |
-0.86% |
| 2026-09-04 |
020117 |
南华丰元量化选股混合A |
1.4113 |
1.4113 |
1.4093 |
1.4093 |
0.0020 |
0.14% |
| 2026-09-03 |
020117 |
南华丰元量化选股混合A |
1.4093 |
1.4093 |
1.4051 |
1.4051 |
0.0042 |
0.30% |
|
|
| 2026-09-02 |
020117 |
南华丰元量化选股混合A |
1.4051 |
1.4051 |
1.4262 |
1.4262 |
-0.0211 |
-1.48% |
| 2026-09-01 |
020117 |
南华丰元量化选股混合A |
1.4262 |
1.4262 |
1.4153 |
1.4153 |
0.0109 |
0.77% |
| 2026-08-31 |
020117 |
南华丰元量化选股混合A |
1.4153 |
1.4153 |
1.4163 |
1.4163 |
-0.0010 |
-0.07% |
| 2026-08-28 |
020117 |
南华丰元量化选股混合A |
1.4163 |
1.4163 |
1.4065 |
1.4065 |
0.0098 |
0.70% |
| 2026-08-27 |
020117 |
南华丰元量化选股混合A |
1.4065 |
1.4065 |
1.3955 |
1.3955 |
0.0110 |
0.79% |
| 2026-08-26 |
020117 |
南华丰元量化选股混合A |
1.3955 |
1.3955 |
1.3786 |
1.3786 |
0.0169 |
1.23% |
| 2026-08-25 |
020117 |
南华丰元量化选股混合A |
1.3786 |
1.3786 |
1.3761 |
1.3761 |
0.0025 |
0.18% |
| 2026-08-24 |
020117 |
南华丰元量化选股混合A |
1.3761 |
1.3761 |
1.3773 |
1.3773 |
-0.0012 |
-0.09% |
| 2026-08-21 |
020117 |
南华丰元量化选股混合A |
1.3773 |
1.3773 |
1.3858 |
1.3858 |
-0.0085 |
-0.61% |
| 2026-08-20 |
020117 |
南华丰元量化选股混合A |
1.3858 |
1.3858 |
1.3786 |
1.3786 |
0.0072 |
0.52% |
| 2026-08-19 |
020117 |
南华丰元量化选股混合A |
1.3786 |
1.3786 |
1.3895 |
1.3895 |
-0.0109 |
-0.78% |
| 2026-08-18 |
020117 |
南华丰元量化选股混合A |
1.3895 |
1.3895 |
1.3957 |
1.3957 |
-0.0062 |
-0.44% |
| 2026-08-17 |
020117 |
南华丰元量化选股混合A |
1.3957 |
1.3957 |
1.3858 |
1.3858 |
0.0099 |
0.71% |
| 2026-08-14 |
020117 |
南华丰元量化选股混合A |
1.3858 |
1.3858 |
1.3926 |
1.3926 |
-0.0068 |
-0.49% |
| 2026-08-13 |
020117 |
南华丰元量化选股混合A |
1.3926 |
1.3926 |
1.4047 |
1.4047 |
-0.0121 |
-0.86% |
|
|
| 2026-08-12 |
020117 |
南华丰元量化选股混合A |
1.4047 |
1.4047 |
1.4033 |
1.4033 |
0.0014 |
0.10% |
| 2026-08-11 |
020117 |
南华丰元量化选股混合A |
1.4033 |
1.4033 |
1.4058 |
1.4058 |
-0.0025 |
-0.18% |
| 2026-08-10 |
020117 |
南华丰元量化选股混合A |
1.4058 |
1.4058 |
1.3904 |
1.3904 |
0.0154 |
1.11% |
| 2026-08-07 |
020117 |
南华丰元量化选股混合A |
1.3904 |
1.3904 |
1.3878 |
1.3878 |
0.0026 |
0.19% |
| 2026-08-06 |
020117 |
南华丰元量化选股混合A |
1.3878 |
1.3878 |
1.3905 |
1.3905 |
-0.0027 |
-0.19% |
| 2026-08-05 |
020117 |
南华丰元量化选股混合A |
1.3905 |
1.3905 |
1.3899 |
1.3899 |
0.0006 |
0.04% |
| 2026-08-04 |
020117 |
南华丰元量化选股混合A |
1.3899 |
1.3899 |
1.4013 |
1.4013 |
-0.0114 |
-0.82% |
| 2026-08-03 |
020117 |
南华丰元量化选股混合A |
1.4013 |
1.4013 |
1.3957 |
1.3957 |
0.0056 |
0.40% |
| 2026-07-31 |
020117 |
南华丰元量化选股混合A |
1.3957 |
1.3957 |
1.3915 |
1.3915 |
0.0042 |
0.30% |
| 2026-07-30 |
020117 |
南华丰元量化选股混合A |
1.3915 |
1.3915 |
1.3882 |
1.3882 |
0.0033 |
0.24% |
| 2026-07-29 |
020117 |
南华丰元量化选股混合A |
1.3882 |
1.3882 |
1.3596 |
1.3596 |
0.0286 |
2.10% |
| 2026-07-28 |
020117 |
南华丰元量化选股混合A |
1.3596 |
1.3596 |
1.3650 |
1.3650 |
-0.0054 |
-0.40% |
| 2026-07-27 |
020117 |
南华丰元量化选股混合A |
1.3650 |
1.3650 |
1.3508 |
1.3508 |
0.0142 |
1.05% |
| 2026-07-24 |
020117 |
南华丰元量化选股混合A |
1.3508 |
1.3508 |
1.3882 |
1.3882 |
-0.0374 |
-2.69% |
| 2026-07-23 |
020117 |
南华丰元量化选股混合A |
1.3882 |
1.3882 |
1.3713 |
1.3713 |
0.0169 |
1.23% |
| 2026-07-22 |
020117 |
南华丰元量化选股混合A |
1.3713 |
1.3713 |
1.3698 |
1.3698 |
0.0015 |
0.11% |
| 2026-07-21 |
020117 |
南华丰元量化选股混合A |
1.3698 |
1.3698 |
1.3686 |
1.3686 |
0.0012 |
0.09% |
| 2026-07-20 |
020117 |
南华丰元量化选股混合A |
1.3686 |
1.3686 |
1.3421 |
1.3421 |
0.0265 |
1.97% |
| 2026-07-17 |
020117 |
南华丰元量化选股混合A |
1.3421 |
1.3421 |
1.3614 |
1.3614 |
-0.0193 |
-1.42% |
| 2026-07-16 |
020117 |
南华丰元量化选股混合A |
1.3614 |
1.3614 |
1.3694 |
1.3694 |
-0.0080 |
-0.58% |
| 2026-07-15 |
020117 |
南华丰元量化选股混合A |
1.3694 |
1.3694 |
1.3485 |
1.3485 |
0.0209 |
1.55% |
| 2026-07-14 |
020117 |
南华丰元量化选股混合A |
1.3485 |
1.3485 |
1.3180 |
1.3180 |
0.0305 |
2.31% |
| 2026-07-13 |
020117 |
南华丰元量化选股混合A |
1.3180 |
1.3180 |
1.3218 |
1.3218 |
-0.0038 |
-0.29% |
| 2026-07-10 |
020117 |
南华丰元量化选股混合A |
1.3218 |
1.3218 |
1.3193 |
1.3193 |
0.0025 |
0.19% |
| 2026-07-09 |
020117 |
南华丰元量化选股混合A |
1.3193 |
1.3193 |
1.3288 |
1.3288 |
-0.0095 |
-0.72% |
| 2026-07-08 |
020117 |
南华丰元量化选股混合A |
1.3288 |
1.3288 |
1.3402 |
1.3402 |
-0.0114 |
-0.85% |
| 2026-07-07 |
020117 |
南华丰元量化选股混合A |
1.3402 |
1.3402 |
1.3734 |
1.3734 |
-0.0332 |
-2.42% |
| 2026-07-06 |
020117 |
南华丰元量化选股混合A |
1.3734 |
1.3734 |
1.3515 |
1.3515 |
0.0219 |
1.62% |
| 2026-07-03 |
020117 |
南华丰元量化选股混合A |
1.3515 |
1.3515 |
1.3402 |
1.3402 |
0.0113 |
0.84% |
| 2026-07-02 |
020117 |
南华丰元量化选股混合A |
1.3402 |
1.3402 |
1.3416 |
1.3416 |
-0.0014 |
-0.10% |
| 2026-07-01 |
020117 |
南华丰元量化选股混合A |
1.3416 |
1.3416 |
1.3021 |
1.3021 |
0.0395 |
3.03% |
| 2026-06-30 |
020117 |
南华丰元量化选股混合A |
1.3021 |
1.3021 |
1.3195 |
1.3195 |
-0.0174 |
-1.34% |
| 2026-06-29 |
020117 |
南华丰元量化选股混合A |
1.3195 |
1.3195 |
1.3083 |
1.3083 |
0.0112 |
0.86% |
| 2026-06-26 |
020117 |
南华丰元量化选股混合A |
1.3083 |
1.3083 |
1.3470 |
1.3470 |
-0.0387 |
-2.87% |
| 2026-06-25 |
020117 |
南华丰元量化选股混合A |
1.3470 |
1.3470 |
1.3496 |
1.3496 |
-0.0026 |
-0.19% |
| 2026-06-24 |
020117 |
南华丰元量化选股混合A |
1.3496 |
1.3496 |
1.3590 |
1.3590 |
-0.0094 |
-0.69% |
| 2026-06-23 |
020117 |
南华丰元量化选股混合A |
1.3590 |
1.3590 |
1.3625 |
1.3625 |
-0.0035 |
-0.26% |
| 2026-06-22 |
020117 |
南华丰元量化选股混合A |
1.3625 |
1.3625 |
1.3342 |
1.3342 |
0.0283 |
2.12% |
| 2026-06-18 |
020117 |
南华丰元量化选股混合A |
1.3342 |
1.3342 |
1.3550 |
1.3550 |
-0.0208 |
-1.54% |
| 2026-06-17 |
020117 |
南华丰元量化选股混合A |
1.3550 |
1.3550 |
1.3621 |
1.3621 |
-0.0071 |
-0.52% |
| 2026-06-16 |
020117 |
南华丰元量化选股混合A |
1.3621 |
1.3621 |
1.3747 |
1.3747 |
-0.0126 |
-0.92% |
| 2026-06-15 |
020117 |
南华丰元量化选股混合A |
1.3747 |
1.3747 |
1.3575 |
1.3575 |
0.0172 |
1.27% |
| 2026-06-12 |
020117 |
南华丰元量化选股混合A |
1.3575 |
1.3575 |
1.3253 |
1.3253 |
0.0322 |
2.43% |
| 2026-06-11 |
020117 |
南华丰元量化选股混合A |
1.3253 |
1.3253 |
1.3365 |
1.3365 |
-0.0112 |
-0.84% |
| 2026-06-10 |
020117 |
南华丰元量化选股混合A |
1.3365 |
1.3365 |
1.3405 |
1.3405 |
-0.0040 |
-0.30% |
| 2026-06-09 |
020117 |
南华丰元量化选股混合A |
1.3405 |
1.3405 |
1.3401 |
1.3401 |
0.0004 |
0.03% |
| 2026-06-08 |
020117 |
南华丰元量化选股混合A |
1.3401 |
1.3401 |
1.3652 |
1.3652 |
-0.0251 |
-1.84% |
| 2026-06-05 |
020117 |
南华丰元量化选股混合A |
1.3652 |
1.3652 |
1.3643 |
1.3643 |
0.0009 |
0.07% |
| 2026-06-04 |
020117 |
南华丰元量化选股混合A |
1.3643 |
1.3643 |
1.3799 |
1.3799 |
-0.0156 |
-1.13% |
| 2026-06-03 |
020117 |
南华丰元量化选股混合A |
1.3799 |
1.3799 |
1.3822 |
1.3822 |
-0.0023 |
-0.17% |
| 2026-06-02 |
020117 |
南华丰元量化选股混合A |
1.3822 |
1.3822 |
1.3859 |
1.3859 |
-0.0037 |
-0.27% |
| 2026-06-01 |
020117 |
南华丰元量化选股混合A |
1.3859 |
1.3859 |
1.3700 |
1.3700 |
0.0159 |
1.16% |
| 2026-05-29 |
020117 |
南华丰元量化选股混合A |
1.3700 |
1.3700 |
1.3672 |
1.3672 |
0.0028 |
0.20% |
| 2026-05-28 |
020117 |
南华丰元量化选股混合A |
1.3672 |
1.3672 |
1.3740 |
1.3740 |
-0.0068 |
-0.49% |
| 2026-05-27 |
020117 |
南华丰元量化选股混合A |
1.3740 |
1.3740 |
1.3860 |
1.3860 |
-0.0120 |
-0.87% |
| 2026-05-26 |
020117 |
南华丰元量化选股混合A |
1.3860 |
1.3860 |
1.3822 |
1.3822 |
0.0038 |
0.27% |
| 2026-05-25 |
020117 |
南华丰元量化选股混合A |
1.3822 |
1.3822 |
1.3823 |
1.3823 |
-0.0001 |
-0.01% |
| 2026-05-22 |
020117 |
南华丰元量化选股混合A |
1.3823 |
1.3823 |
1.3760 |
1.3760 |
0.0063 |
0.46% |
| 2026-05-21 |
020117 |
南华丰元量化选股混合A |
1.3760 |
1.3760 |
1.3946 |
1.3946 |
-0.0186 |
-1.33% |
| 2026-05-20 |
020117 |
南华丰元量化选股混合A |
1.3946 |
1.3946 |
1.4032 |
1.4032 |
-0.0086 |
-0.61% |
| 2026-05-19 |
020117 |
南华丰元量化选股混合A |
1.4032 |
1.4032 |
1.3896 |
1.3896 |
0.0136 |
0.98% |
| 2026-05-18 |
020117 |
南华丰元量化选股混合A |
1.3896 |
1.3896 |
1.3938 |
1.3938 |
-0.0042 |
-0.30% |
| 2026-05-15 |
020117 |
南华丰元量化选股混合A |
1.3938 |
1.3938 |
1.4109 |
1.4109 |
-0.0171 |
-1.21% |
| 2026-05-14 |
020117 |
南华丰元量化选股混合A |
1.4109 |
1.4109 |
1.4273 |
1.4273 |
-0.0164 |
-1.15% |
| 2026-05-13 |
020117 |
南华丰元量化选股混合A |
1.4273 |
1.4273 |
1.4272 |
1.4272 |
0.0001 |
0.01% |
| 2026-05-12 |
020117 |
南华丰元量化选股混合A |
1.4272 |
1.4272 |
1.4353 |
1.4353 |
-0.0081 |
-0.56% |
| 2026-05-11 |
020117 |
南华丰元量化选股混合A |
1.4353 |
1.4353 |
1.4259 |
1.4259 |
0.0094 |
0.66% |
| 2026-05-08 |
020117 |
南华丰元量化选股混合A |
1.4259 |
1.4259 |
1.4301 |
1.4301 |
-0.0042 |
-0.29% |
| 2026-04-30 |
020117 |
南华丰元量化选股混合A |
1.4265 |
1.4265 |
1.4417 |
1.4417 |
-0.0152 |
-1.07% |
| 2026-04-29 |
020117 |
南华丰元量化选股混合A |
1.4417 |
1.4417 |
1.4308 |
1.4308 |
0.0109 |
0.76% |
| 2026-04-28 |
020117 |
南华丰元量化选股混合A |
1.4308 |
1.4308 |
1.4321 |
1.4321 |
-0.0013 |
-0.09% |
| 2026-04-27 |
020117 |
南华丰元量化选股混合A |
1.4321 |
1.4321 |
1.4383 |
1.4383 |
-0.0062 |
-0.43% |
| 2026-04-24 |
020117 |
南华丰元量化选股混合A |
1.4383 |
1.4383 |
1.4459 |
1.4459 |
-0.0076 |
-0.53% |
| 2026-04-23 |
020117 |
南华丰元量化选股混合A |
1.4459 |
1.4459 |
1.4509 |
1.4509 |
-0.0050 |
-0.34% |
| 2026-04-22 |
020117 |
南华丰元量化选股混合A |
1.4509 |
1.4509 |
1.4485 |
1.4485 |
0.0024 |
0.17% |
| 2026-04-21 |
020117 |
南华丰元量化选股混合A |
1.4485 |
1.4485 |
1.4397 |
1.4397 |
0.0088 |
0.61% |
| 2026-04-20 |
020117 |
南华丰元量化选股混合A |
1.4397 |
1.4397 |
1.4377 |
1.4377 |
0.0020 |
0.14% |
| 2026-04-17 |
020117 |
南华丰元量化选股混合A |
1.4377 |
1.4377 |
1.4376 |
1.4376 |
0.0001 |
0.01% |
| 2026-04-16 |
020117 |
南华丰元量化选股混合A |
1.4376 |
1.4376 |
1.4267 |
1.4267 |
0.0109 |
0.76% |
| 2026-04-15 |
020117 |
南华丰元量化选股混合A |
1.4267 |
1.4267 |
1.4306 |
1.4306 |
-0.0039 |
-0.27% |
| 2026-04-14 |
020117 |
南华丰元量化选股混合A |
1.4306 |
1.4306 |
1.4245 |
1.4245 |
0.0061 |
0.43% |
| 2026-04-13 |
020117 |
南华丰元量化选股混合A |
1.4245 |
1.4245 |
1.4263 |
1.4263 |
-0.0018 |
-0.13% |
| 2026-04-10 |
020117 |
南华丰元量化选股混合A |
1.4263 |
1.4263 |
1.4177 |
1.4177 |
0.0086 |
0.61% |
| 2026-04-09 |
020117 |
南华丰元量化选股混合A |
1.4177 |
1.4177 |
1.4307 |
1.4307 |
-0.0130 |
-0.91% |
| 2026-04-08 |
020117 |
南华丰元量化选股混合A |
1.4307 |
1.4307 |
1.4010 |
1.4010 |
0.0297 |
2.12% |
| 2026-04-07 |
020117 |
南华丰元量化选股混合A |
1.4010 |
1.4010 |
1.3964 |
1.3964 |
0.0046 |
0.33% |
| 2026-04-03 |
020117 |
南华丰元量化选股混合A |
1.3964 |
1.3964 |
1.4182 |
1.4182 |
-0.0218 |
-1.54% |
| 2026-04-02 |
020117 |
南华丰元量化选股混合A |
1.4182 |
1.4182 |
1.4304 |
1.4304 |
-0.0122 |
-0.85% |
| 2026-04-01 |
020117 |
南华丰元量化选股混合A |
1.4304 |
1.4304 |
1.4147 |
1.4147 |
0.0157 |
1.11% |
| 2026-03-31 |
020117 |
南华丰元量化选股混合A |
1.4147 |
1.4147 |
1.4334 |
1.4334 |
-0.0187 |
-1.30% |
| 2026-03-30 |
020117 |
南华丰元量化选股混合A |
1.4334 |
1.4334 |
1.4405 |
1.4405 |
-0.0071 |
-0.49% |
| 2026-03-27 |
020117 |
南华丰元量化选股混合A |
1.4405 |
1.4405 |
1.4320 |
1.4320 |
0.0085 |
0.59% |
| 2026-03-26 |
020117 |
南华丰元量化选股混合A |
1.4320 |
1.4320 |
1.4443 |
1.4443 |
-0.0123 |
-0.85% |
| 2026-03-25 |
020117 |
南华丰元量化选股混合A |
1.4443 |
1.4443 |
1.4200 |
1.4200 |
0.0243 |
1.71% |
| 2026-03-24 |
020117 |
南华丰元量化选股混合A |
1.4200 |
1.4200 |
1.3891 |
1.3891 |
0.0309 |
2.22% |
| 2026-03-23 |
020117 |
南华丰元量化选股混合A |
1.3891 |
1.3891 |
1.4442 |
1.4442 |
-0.0551 |
-3.82% |
| 2026-03-20 |
020117 |
南华丰元量化选股混合A |
1.4442 |
1.4442 |
1.4548 |
1.4548 |
-0.0106 |
-0.73% |
| 2026-03-19 |
020117 |
南华丰元量化选股混合A |
1.4548 |
1.4548 |
1.4777 |
1.4777 |
-0.0229 |
-1.55% |
| 2026-03-18 |
020117 |
南华丰元量化选股混合A |
1.4777 |
1.4777 |
1.4764 |
1.4764 |
0.0013 |
0.09% |
| 2026-03-17 |
020117 |
南华丰元量化选股混合A |
1.4764 |
1.4764 |
1.4824 |
1.4824 |
-0.0060 |
-0.40% |
| 2026-03-16 |
020117 |
南华丰元量化选股混合A |
1.4824 |
1.4824 |
1.5082 |
1.5082 |
-0.0258 |
-1.74% |
| 2026-03-13 |
020117 |
南华丰元量化选股混合A |
1.5082 |
1.5082 |
1.5210 |
1.5210 |
-0.0128 |
-0.84% |
| 2026-03-12 |
020117 |
南华丰元量化选股混合A |
1.5210 |
1.5210 |
1.5006 |
1.5006 |
0.0204 |
1.36% |
| 2026-03-11 |
020117 |
南华丰元量化选股混合A |
1.5006 |
1.5006 |
1.4881 |
1.4881 |
0.0125 |
0.84% |
| 2026-03-10 |
020117 |
南华丰元量化选股混合A |
1.4881 |
1.4881 |
1.4842 |
1.4842 |
0.0039 |
0.26% |
| 2026-03-09 |
020117 |
南华丰元量化选股混合A |
1.4842 |
1.4842 |
1.4921 |
1.4921 |
-0.0079 |
-0.53% |
| 2026-03-06 |
020117 |
南华丰元量化选股混合A |
1.4921 |
1.4921 |
1.4758 |
1.4758 |
0.0163 |
1.10% |
| 2026-03-05 |
020117 |
南华丰元量化选股混合A |
1.4758 |
1.4758 |
1.4671 |
1.4671 |
0.0087 |
0.59% |
| 2026-03-04 |
020117 |
南华丰元量化选股混合A |
1.4671 |
1.4671 |
1.4861 |
1.4861 |
-0.0190 |
-1.28% |
| 2026-03-03 |
020117 |
南华丰元量化选股混合A |
1.4861 |
1.4861 |
1.4987 |
1.4987 |
-0.0126 |
-0.84% |
| 2026-03-02 |
020117 |
南华丰元量化选股混合A |
1.4987 |
1.4987 |
1.4997 |
1.4997 |
-0.0010 |
-0.07% |
| 2026-02-27 |
020117 |
南华丰元量化选股混合A |
1.4997 |
1.4997 |
1.4844 |
1.4844 |
0.0153 |
1.03% |
| 2026-02-26 |
020117 |
南华丰元量化选股混合A |
1.4844 |
1.4844 |
1.4848 |
1.4848 |
-0.0004 |
-0.03% |
| 2026-02-25 |
020117 |
南华丰元量化选股混合A |
1.4848 |
1.4848 |
1.4751 |
1.4751 |
0.0097 |
0.66% |
| 2026-02-24 |
020117 |
南华丰元量化选股混合A |
1.4751 |
1.4751 |
1.4517 |
1.4517 |
0.0234 |
1.61% |
| 2026-02-13 |
020117 |
南华丰元量化选股混合A |
1.4517 |
1.4517 |
1.4745 |
1.4745 |
-0.0228 |
-1.55% |
| 2026-02-12 |
020117 |
南华丰元量化选股混合A |
1.4745 |
1.4745 |
1.4778 |
1.4778 |
-0.0033 |
-0.22% |
| 2026-02-11 |
020117 |
南华丰元量化选股混合A |
1.4778 |
1.4778 |
1.4725 |
1.4725 |
0.0053 |
0.36% |
| 2026-02-10 |
020117 |
南华丰元量化选股混合A |
1.4725 |
1.4725 |
1.4736 |
1.4736 |
-0.0011 |
-0.07% |
| 2026-02-09 |
020117 |
南华丰元量化选股混合A |
1.4736 |
1.4736 |
1.4617 |
1.4617 |
0.0119 |
0.81% |
| 2026-02-06 |
020117 |
南华丰元量化选股混合A |
1.4617 |
1.4617 |
1.4641 |
1.4641 |
-0.0024 |
-0.16% |
| 2026-02-05 |
020117 |
南华丰元量化选股混合A |
1.4641 |
1.4641 |
1.4750 |
1.4750 |
-0.0109 |
-0.74% |
| 2026-02-04 |
020117 |
南华丰元量化选股混合A |
1.4750 |
1.4750 |
1.4589 |
1.4589 |
0.0161 |
1.10% |
| 2026-02-03 |
020117 |
南华丰元量化选股混合A |
1.4589 |
1.4589 |
1.4430 |
1.4430 |
0.0159 |
1.10% |
| 2026-02-02 |
020117 |
南华丰元量化选股混合A |
1.4430 |
1.4430 |
1.4859 |
1.4859 |
-0.0429 |
-2.89% |
| 2026-01-30 |
020117 |
南华丰元量化选股混合A |
1.4859 |
1.4859 |
1.4987 |
1.4987 |
-0.0128 |
-0.85% |
| 2026-01-29 |
020117 |
南华丰元量化选股混合A |
1.4987 |
1.4987 |
1.4987 |
1.4987 |
0.0000 |
0.00% |
| 2026-01-28 |
020117 |
南华丰元量化选股混合A |
1.4987 |
1.4987 |
1.4899 |
1.4899 |
0.0088 |
0.59% |
| 2026-01-27 |
020117 |
南华丰元量化选股混合A |
1.4899 |
1.4899 |
1.5040 |
1.5040 |
-0.0141 |
-0.94% |
| 2026-01-26 |
020117 |
南华丰元量化选股混合A |
1.5040 |
1.5040 |
1.5003 |
1.5003 |
0.0037 |
0.25% |
| 2026-01-23 |
020117 |
南华丰元量化选股混合A |
1.5003 |
1.5003 |
1.4949 |
1.4949 |
0.0054 |
0.36% |
| 2026-01-22 |
020117 |
南华丰元量化选股混合A |
1.4949 |
1.4949 |
1.4859 |
1.4859 |
0.0090 |
0.61% |
| 2026-01-21 |
020117 |
南华丰元量化选股混合A |
1.4859 |
1.4859 |
1.4861 |
1.4861 |
-0.0002 |
-0.01% |
| 2026-01-20 |
020117 |
南华丰元量化选股混合A |
1.4861 |
1.4861 |
1.4688 |
1.4688 |
0.0173 |
1.18% |
| 2026-01-19 |
020117 |
南华丰元量化选股混合A |
1.4688 |
1.4688 |
1.4515 |
1.4515 |
0.0173 |
1.19% |
| 2026-01-16 |
020117 |
南华丰元量化选股混合A |
1.4515 |
1.4515 |
1.4561 |
1.4561 |
-0.0046 |
-0.32% |
| 2026-01-15 |
020117 |
南华丰元量化选股混合A |
1.4561 |
1.4561 |
1.4596 |
1.4596 |
-0.0035 |
-0.24% |
| 2026-01-14 |
020117 |
南华丰元量化选股混合A |
1.4596 |
1.4596 |
1.4648 |
1.4648 |
-0.0052 |
-0.35% |
| 2026-01-13 |
020117 |
南华丰元量化选股混合A |
1.4648 |
1.4648 |
1.4685 |
1.4685 |
-0.0037 |
-0.25% |
| 2026-01-12 |
020117 |
南华丰元量化选股混合A |
1.4685 |
1.4685 |
1.4577 |
1.4577 |
0.0108 |
0.74% |
| 2026-01-09 |
020117 |
南华丰元量化选股混合A |
1.4577 |
1.4577 |
1.4466 |
1.4466 |
0.0111 |
0.77% |
| 2026-01-08 |
020117 |
南华丰元量化选股混合A |
1.4466 |
1.4466 |
1.4522 |
1.4522 |
-0.0056 |
-0.39% |
| 2026-01-07 |
020117 |
南华丰元量化选股混合A |
1.4522 |
1.4522 |
1.4574 |
1.4574 |
-0.0052 |
-0.36% |
| 2026-01-06 |
020117 |
南华丰元量化选股混合A |
1.4574 |
1.4574 |
1.4308 |
1.4308 |
0.0266 |
1.86% |
| 2026-01-05 |
020117 |
南华丰元量化选股混合A |
1.4308 |
1.4308 |
1.4130 |
1.4130 |
0.0178 |
1.26% |
| 2025-12-31 |
020117 |
南华丰元量化选股混合A |
1.4130 |
1.4130 |
1.4173 |
1.4173 |
-0.0043 |
-0.30% |
| 2025-12-30 |
020117 |
南华丰元量化选股混合A |
1.4173 |
1.4173 |
1.4240 |
1.4240 |
-0.0067 |
-0.47% |
| 2025-12-29 |
020117 |
南华丰元量化选股混合A |
1.4240 |
1.4240 |
1.4332 |
1.4332 |
-0.0092 |
-0.64% |
| 2025-12-26 |
020117 |
南华丰元量化选股混合A |
1.4332 |
1.4332 |
1.4301 |
1.4301 |
0.0031 |
0.22% |
| 2025-12-25 |
020117 |
南华丰元量化选股混合A |
1.4301 |
1.4301 |
1.4215 |
1.4215 |
0.0086 |
0.60% |
| 2025-12-24 |
020117 |
南华丰元量化选股混合A |
1.4215 |
1.4215 |
1.4157 |
1.4157 |
0.0058 |
0.41% |
| 2025-12-23 |
020117 |
南华丰元量化选股混合A |
1.4157 |
1.4157 |
1.4136 |
1.4136 |
0.0021 |
0.15% |
| 2025-12-22 |
020117 |
南华丰元量化选股混合A |
1.4136 |
1.4136 |
1.4158 |
1.4158 |
-0.0022 |
-0.16% |
| 2025-12-19 |
020117 |
南华丰元量化选股混合A |
1.4158 |
1.4158 |
1.4083 |
1.4083 |
0.0075 |
0.53% |
| 2025-12-18 |
020117 |
南华丰元量化选股混合A |
1.4083 |
1.4083 |
1.4036 |
1.4036 |
0.0047 |
0.33% |
| 2025-12-17 |
020117 |
南华丰元量化选股混合A |
1.4036 |
1.4036 |
1.3949 |
1.3949 |
0.0087 |
0.62% |
| 2025-12-16 |
020117 |
南华丰元量化选股混合A |
1.3949 |
1.3949 |
1.4092 |
1.4092 |
-0.0143 |
-1.01% |
| 2025-12-15 |
020117 |
南华丰元量化选股混合A |
1.4092 |
1.4092 |
1.3964 |
1.3964 |
0.0128 |
0.92% |
| 2025-12-12 |
020117 |
南华丰元量化选股混合A |
1.3964 |
1.3964 |
1.3919 |
1.3919 |
0.0045 |
0.32% |
| 2025-12-11 |
020117 |
南华丰元量化选股混合A |
1.3919 |
1.3919 |
1.4003 |
1.4003 |
-0.0084 |
-0.60% |
| 2025-12-10 |
020117 |
南华丰元量化选股混合A |
1.4003 |
1.4003 |
1.3934 |
1.3934 |
0.0069 |
0.50% |
| 2025-12-09 |
020117 |
南华丰元量化选股混合A |
1.3934 |
1.3934 |
1.4055 |
1.4055 |
-0.0121 |
-0.86% |
| 2025-12-08 |
020117 |
南华丰元量化选股混合A |
1.4055 |
1.4055 |
1.4054 |
1.4054 |
0.0001 |
0.01% |
| 2025-12-05 |
020117 |
南华丰元量化选股混合A |
1.4054 |
1.4054 |
1.3910 |
1.3910 |
0.0144 |
1.04% |
| 2025-12-04 |
020117 |
南华丰元量化选股混合A |
1.3910 |
1.3910 |
1.3955 |
1.3955 |
-0.0045 |
-0.32% |
| 2025-12-03 |
020117 |
南华丰元量化选股混合A |
1.3955 |
1.3955 |
1.3956 |
1.3956 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020117 |
南华丰元量化选股混合A |
1.3956 |
1.3956 |
1.3978 |
1.3978 |
-0.0022 |
-0.16% |
| 2025-12-01 |
020117 |
南华丰元量化选股混合A |
1.3978 |
1.3978 |
1.3917 |
1.3917 |
0.0061 |
0.44% |
| 2025-11-28 |
020117 |
南华丰元量化选股混合A |
1.3917 |
1.3917 |
1.3863 |
1.3863 |
0.0054 |
0.39% |
| 2025-11-27 |
020117 |
南华丰元量化选股混合A |
1.3863 |
1.3863 |
1.3825 |
1.3825 |
0.0038 |
0.27% |
| 2025-11-26 |
020117 |
南华丰元量化选股混合A |
1.3825 |
1.3825 |
1.3871 |
1.3871 |
-0.0046 |
-0.33% |
| 2025-11-25 |
020117 |
南华丰元量化选股混合A |
1.3871 |
1.3871 |
1.3798 |
1.3798 |
0.0073 |
0.53% |
| 2025-11-24 |
020117 |
南华丰元量化选股混合A |
1.3798 |
1.3798 |
1.3812 |
1.3812 |
-0.0014 |
-0.10% |
| 2025-11-21 |
020117 |
南华丰元量化选股混合A |
1.3812 |
1.3812 |
1.4190 |
1.4190 |
-0.0378 |
-2.66% |
| 2025-11-20 |
020117 |
南华丰元量化选股混合A |
1.4190 |
1.4190 |
1.4260 |
1.4260 |
-0.0070 |
-0.49% |
| 2025-11-19 |
020117 |
南华丰元量化选股混合A |
1.4260 |
1.4260 |
1.4277 |
1.4277 |
-0.0017 |
-0.12% |
| 2025-11-18 |
020117 |
南华丰元量化选股混合A |
1.4277 |
1.4277 |
1.4398 |
1.4398 |
-0.0121 |
-0.84% |
| 2025-11-17 |
020117 |
南华丰元量化选股混合A |
1.4398 |
1.4398 |
1.4509 |
1.4509 |
-0.0111 |
-0.77% |
| 2025-11-14 |
020117 |
南华丰元量化选股混合A |
1.4509 |
1.4509 |
1.4604 |
1.4604 |
-0.0095 |
-0.65% |
| 2025-11-13 |
020117 |
南华丰元量化选股混合A |
1.4604 |
1.4604 |
1.4467 |
1.4467 |
0.0137 |
0.95% |
| 2025-11-12 |
020117 |
南华丰元量化选股混合A |
1.4467 |
1.4467 |
1.4503 |
1.4503 |
-0.0036 |
-0.25% |
| 2025-11-11 |
020117 |
南华丰元量化选股混合A |
1.4503 |
1.4503 |
1.4513 |
1.4513 |
-0.0010 |
-0.07% |
| 2025-11-10 |
020117 |
南华丰元量化选股混合A |
1.4513 |
1.4513 |
1.4395 |
1.4395 |
0.0118 |
0.82% |
| 2025-11-07 |
020117 |
南华丰元量化选股混合A |
1.4395 |
1.4395 |
1.4371 |
1.4371 |
0.0024 |
0.17% |
| 2025-11-06 |
020117 |
南华丰元量化选股混合A |
1.4371 |
1.4371 |
1.4252 |
1.4252 |
0.0119 |
0.83% |
| 2025-11-05 |
020117 |
南华丰元量化选股混合A |
1.4252 |
1.4252 |
1.4201 |
1.4201 |
0.0051 |
0.36% |
| 2025-11-04 |
020117 |
南华丰元量化选股混合A |
1.4201 |
1.4201 |
1.4238 |
1.4238 |
-0.0037 |
-0.26% |
| 2025-11-03 |
020117 |
南华丰元量化选股混合A |
1.4238 |
1.4238 |
1.4178 |
1.4178 |
0.0060 |
0.42% |
| 2025-10-31 |
020117 |
南华丰元量化选股混合A |
1.4178 |
1.4178 |
1.4284 |
1.4284 |
-0.0106 |
-0.74% |
| 2025-10-30 |
020117 |
南华丰元量化选股混合A |
1.4284 |
1.4284 |
1.4403 |
1.4403 |
-0.0119 |
-0.83% |
| 2025-10-29 |
020117 |
南华丰元量化选股混合A |
1.4403 |
1.4403 |
1.4286 |
1.4286 |
0.0117 |
0.82% |
| 2025-10-28 |
020117 |
南华丰元量化选股混合A |
1.4286 |
1.4286 |
1.4388 |
1.4388 |
-0.0102 |
-0.71% |
| 2025-10-27 |
020117 |
南华丰元量化选股混合A |
1.4388 |
1.4388 |
1.4317 |
1.4317 |
0.0071 |
0.50% |
| 2025-10-24 |
020117 |
南华丰元量化选股混合A |
1.4317 |
1.4317 |
1.4335 |
1.4335 |
-0.0018 |
-0.13% |
| 2025-10-23 |
020117 |
南华丰元量化选股混合A |
1.4335 |
1.4335 |
1.4236 |
1.4236 |
0.0099 |
0.70% |
| 2025-10-22 |
020117 |
南华丰元量化选股混合A |
1.4236 |
1.4236 |
1.4256 |
1.4256 |
-0.0020 |
-0.14% |
| 2025-10-21 |
020117 |
南华丰元量化选股混合A |
1.4256 |
1.4256 |
1.4092 |
1.4092 |
0.0164 |
1.16% |
| 2025-10-20 |
020117 |
南华丰元量化选股混合A |
1.4092 |
1.4092 |
1.4015 |
1.4015 |
0.0077 |
0.55% |
| 2025-10-17 |
020117 |
南华丰元量化选股混合A |
1.4015 |
1.4015 |
1.4175 |
1.4175 |
-0.0160 |
-1.13% |
| 2025-10-16 |
020117 |
南华丰元量化选股混合A |
1.4175 |
1.4175 |
1.4264 |
1.4264 |
-0.0089 |
-0.62% |
| 2025-10-15 |
020117 |
南华丰元量化选股混合A |
1.4264 |
1.4264 |
1.4113 |
1.4113 |
0.0151 |
1.07% |
| 2025-10-14 |
020117 |
南华丰元量化选股混合A |
1.4113 |
1.4113 |
1.4068 |
1.4068 |
0.0045 |
0.32% |
| 2025-10-13 |
020117 |
南华丰元量化选股混合A |
1.4068 |
1.4068 |
1.4158 |
1.4158 |
-0.0090 |
-0.64% |
| 2025-10-10 |
020117 |
南华丰元量化选股混合A |
1.4158 |
1.4158 |
1.4012 |
1.4012 |
0.0146 |
1.04% |
| 2025-10-09 |
020117 |
南华丰元量化选股混合A |
1.4012 |
1.4012 |
1.3876 |
1.3876 |
0.0136 |
0.98% |
| 2025-09-30 |
020117 |
南华丰元量化选股混合A |
1.3876 |
1.3876 |
1.3870 |
1.3870 |
0.0006 |
0.04% |
| 2025-09-29 |
020117 |
南华丰元量化选股混合A |
1.3870 |
1.3870 |
1.3677 |
1.3677 |
0.0193 |
1.41% |
| 2025-09-26 |
020117 |
南华丰元量化选股混合A |
1.3677 |
1.3677 |
1.3589 |
1.3589 |
0.0088 |
0.65% |
| 2025-09-25 |
020117 |
南华丰元量化选股混合A |
1.3589 |
1.3589 |
1.3678 |
1.3678 |
-0.0089 |
-0.65% |
| 2025-09-24 |
020117 |
南华丰元量化选股混合A |
1.3678 |
1.3678 |
1.3549 |
1.3549 |
0.0129 |
0.95% |
| 2025-09-23 |
020117 |
南华丰元量化选股混合A |
1.3549 |
1.3549 |
1.3668 |
1.3668 |
-0.0119 |
-0.87% |
| 2025-09-22 |
020117 |
南华丰元量化选股混合A |
1.3668 |
1.3668 |
1.3743 |
1.3743 |
-0.0075 |
-0.55% |
| 2025-09-19 |
020117 |
南华丰元量化选股混合A |
1.3743 |
1.3743 |
1.3766 |
1.3766 |
-0.0023 |
-0.17% |
| 2025-09-18 |
020117 |
南华丰元量化选股混合A |
1.3766 |
1.3766 |
1.3986 |
1.3986 |
-0.0220 |
-1.57% |
| 2025-09-17 |
020117 |
南华丰元量化选股混合A |
1.3986 |
1.3986 |
1.3970 |
1.3970 |
0.0016 |
0.11% |
