南华丰元量化选股混合A基金净值查询(020117)
今天最新净值
1.3646
0.0023 0.17%
2026-09-17
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：1.3646
- 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
近半年,南华丰元量化选股混合A(020117)基金累计收益率-7.95%
| 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 |
| 2026-09-17 |
020117 |
南华丰元量化选股混合A |
1.3587 |
1.3587 |
1.3646 |
1.3646 |
-0.0059 |
-0.43% |
| 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% |
