南华丰元量化选股混合C基金净值查询(020118)
今天最新净值
1.3444
-0.0105 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.4667
0.0061 0.4202%
2026-03-24 15:39:58
- 累计净值：1.3444
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0661亿
- 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C(020118)基金累计收益率-2.80%
| 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 |
020118 |
南华丰元量化选股混合C |
1.3467 |
1.3467 |
1.3444 |
1.3444 |
0.0023 |
0.17% |
| 2026-09-15 |
020118 |
南华丰元量化选股混合C |
1.3444 |
1.3444 |
1.3549 |
1.3549 |
-0.0105 |
-0.77% |
| 2026-09-14 |
020118 |
南华丰元量化选股混合C |
1.3549 |
1.3549 |
1.3532 |
1.3532 |
0.0017 |
0.13% |
| 2026-09-11 |
020118 |
南华丰元量化选股混合C |
1.3532 |
1.3532 |
1.3857 |
1.3857 |
-0.0325 |
-2.40% |
| 2026-09-10 |
020118 |
南华丰元量化选股混合C |
1.3857 |
1.3857 |
1.3910 |
1.3910 |
-0.0053 |
-0.38% |
| 2026-09-09 |
020118 |
南华丰元量化选股混合C |
1.3910 |
1.3910 |
1.3874 |
1.3874 |
0.0036 |
0.26% |
| 2026-09-08 |
020118 |
南华丰元量化选股混合C |
1.3874 |
1.3874 |
1.3810 |
1.3810 |
0.0064 |
0.46% |
| 2026-09-07 |
020118 |
南华丰元量化选股混合C |
1.3810 |
1.3810 |
1.3931 |
1.3931 |
-0.0121 |
-0.87% |
| 2026-09-04 |
020118 |
南华丰元量化选股混合C |
1.3931 |
1.3931 |
1.3911 |
1.3911 |
0.0020 |
0.14% |
| 2026-09-03 |
020118 |
南华丰元量化选股混合C |
1.3911 |
1.3911 |
1.3869 |
1.3869 |
0.0042 |
0.30% |
|
|
| 2026-09-02 |
020118 |
南华丰元量化选股混合C |
1.3869 |
1.3869 |
1.4078 |
1.4078 |
-0.0209 |
-1.48% |
| 2026-09-01 |
020118 |
南华丰元量化选股混合C |
1.4078 |
1.4078 |
1.3970 |
1.3970 |
0.0108 |
0.77% |
| 2026-08-31 |
020118 |
南华丰元量化选股混合C |
1.3970 |
1.3970 |
1.3981 |
1.3981 |
-0.0011 |
-0.08% |
| 2026-08-28 |
020118 |
南华丰元量化选股混合C |
1.3981 |
1.3981 |
1.3884 |
1.3884 |
0.0097 |
0.70% |
| 2026-08-27 |
020118 |
南华丰元量化选股混合C |
1.3884 |
1.3884 |
1.3776 |
1.3776 |
0.0108 |
0.78% |
| 2026-08-26 |
020118 |
南华丰元量化选股混合C |
1.3776 |
1.3776 |
1.3609 |
1.3609 |
0.0167 |
1.23% |
| 2026-08-25 |
020118 |
南华丰元量化选股混合C |
1.3609 |
1.3609 |
1.3585 |
1.3585 |
0.0024 |
0.18% |
| 2026-08-24 |
020118 |
南华丰元量化选股混合C |
1.3585 |
1.3585 |
1.3597 |
1.3597 |
-0.0012 |
-0.09% |
| 2026-08-21 |
020118 |
南华丰元量化选股混合C |
1.3597 |
1.3597 |
1.3681 |
1.3681 |
-0.0084 |
-0.61% |
| 2026-08-20 |
020118 |
南华丰元量化选股混合C |
1.3681 |
1.3681 |
1.3610 |
1.3610 |
0.0071 |
0.52% |
| 2026-08-19 |
020118 |
南华丰元量化选股混合C |
1.3610 |
1.3610 |
1.3718 |
1.3718 |
-0.0108 |
-0.79% |
| 2026-08-18 |
020118 |
南华丰元量化选股混合C |
1.3718 |
1.3718 |
1.3780 |
1.3780 |
-0.0062 |
-0.45% |
| 2026-08-17 |
020118 |
南华丰元量化选股混合C |
1.3780 |
1.3780 |
1.3682 |
1.3682 |
0.0098 |
0.72% |
| 2026-08-14 |
020118 |
南华丰元量化选股混合C |
1.3682 |
1.3682 |
1.3750 |
1.3750 |
-0.0068 |
-0.49% |
| 2026-08-13 |
020118 |
南华丰元量化选股混合C |
1.3750 |
1.3750 |
1.3869 |
1.3869 |
-0.0119 |
-0.86% |
|
|
| 2026-08-12 |
020118 |
南华丰元量化选股混合C |
1.3869 |
1.3869 |
1.3856 |
1.3856 |
0.0013 |
0.09% |
| 2026-08-11 |
020118 |
南华丰元量化选股混合C |
1.3856 |
1.3856 |
1.3880 |
1.3880 |
-0.0024 |
-0.17% |
| 2026-08-10 |
020118 |
南华丰元量化选股混合C |
1.3880 |
1.3880 |
1.3729 |
1.3729 |
0.0151 |
1.10% |
| 2026-08-07 |
020118 |
南华丰元量化选股混合C |
1.3729 |
1.3729 |
1.3703 |
1.3703 |
0.0026 |
0.19% |
| 2026-08-06 |
020118 |
南华丰元量化选股混合C |
1.3703 |
1.3703 |
1.3730 |
1.3730 |
-0.0027 |
-0.20% |
| 2026-08-05 |
020118 |
南华丰元量化选股混合C |
1.3730 |
1.3730 |
1.3724 |
1.3724 |
0.0006 |
0.04% |
| 2026-08-04 |
020118 |
南华丰元量化选股混合C |
1.3724 |
1.3724 |
1.3838 |
1.3838 |
-0.0114 |
-0.83% |
| 2026-08-03 |
020118 |
南华丰元量化选股混合C |
1.3838 |
1.3838 |
1.3783 |
1.3783 |
0.0055 |
0.40% |
| 2026-07-31 |
020118 |
南华丰元量化选股混合C |
1.3783 |
1.3783 |
1.3742 |
1.3742 |
0.0041 |
0.30% |
| 2026-07-30 |
020118 |
南华丰元量化选股混合C |
1.3742 |
1.3742 |
1.3709 |
1.3709 |
0.0033 |
0.24% |
| 2026-07-29 |
020118 |
南华丰元量化选股混合C |
1.3709 |
1.3709 |
1.3427 |
1.3427 |
0.0282 |
2.10% |
| 2026-07-28 |
020118 |
南华丰元量化选股混合C |
1.3427 |
1.3427 |
1.3480 |
1.3480 |
-0.0053 |
-0.39% |
| 2026-07-27 |
020118 |
南华丰元量化选股混合C |
1.3480 |
1.3480 |
1.3340 |
1.3340 |
0.0140 |
1.05% |
| 2026-07-24 |
020118 |
南华丰元量化选股混合C |
1.3340 |
1.3340 |
1.3710 |
1.3710 |
-0.0370 |
-2.70% |
| 2026-07-23 |
020118 |
南华丰元量化选股混合C |
1.3710 |
1.3710 |
1.3544 |
1.3544 |
0.0166 |
1.23% |
| 2026-07-22 |
020118 |
南华丰元量化选股混合C |
1.3544 |
1.3544 |
1.3529 |
1.3529 |
0.0015 |
0.11% |
| 2026-07-21 |
020118 |
南华丰元量化选股混合C |
1.3529 |
1.3529 |
1.3517 |
1.3517 |
0.0012 |
0.09% |
| 2026-07-20 |
020118 |
南华丰元量化选股混合C |
1.3517 |
1.3517 |
1.3256 |
1.3256 |
0.0261 |
1.97% |
| 2026-07-17 |
020118 |
南华丰元量化选股混合C |
1.3256 |
1.3256 |
1.3446 |
1.3446 |
-0.0190 |
-1.41% |
| 2026-07-16 |
020118 |
南华丰元量化选股混合C |
1.3446 |
1.3446 |
1.3526 |
1.3526 |
-0.0080 |
-0.59% |
| 2026-07-15 |
020118 |
南华丰元量化选股混合C |
1.3526 |
1.3526 |
1.3320 |
1.3320 |
0.0206 |
1.55% |
| 2026-07-14 |
020118 |
南华丰元量化选股混合C |
1.3320 |
1.3320 |
1.3018 |
1.3018 |
0.0302 |
2.32% |
| 2026-07-13 |
020118 |
南华丰元量化选股混合C |
1.3018 |
1.3018 |
1.3057 |
1.3057 |
-0.0039 |
-0.30% |
| 2026-07-10 |
020118 |
南华丰元量化选股混合C |
1.3057 |
1.3057 |
1.3032 |
1.3032 |
0.0025 |
0.19% |
| 2026-07-09 |
020118 |
南华丰元量化选股混合C |
1.3032 |
1.3032 |
1.3126 |
1.3126 |
-0.0094 |
-0.72% |
| 2026-07-08 |
020118 |
南华丰元量化选股混合C |
1.3126 |
1.3126 |
1.3239 |
1.3239 |
-0.0113 |
-0.85% |
| 2026-07-07 |
020118 |
南华丰元量化选股混合C |
1.3239 |
1.3239 |
1.3567 |
1.3567 |
-0.0328 |
-2.42% |
| 2026-07-06 |
020118 |
南华丰元量化选股混合C |
1.3567 |
1.3567 |
1.3351 |
1.3351 |
0.0216 |
1.62% |
| 2026-07-03 |
020118 |
南华丰元量化选股混合C |
1.3351 |
1.3351 |
1.3239 |
1.3239 |
0.0112 |
0.85% |
| 2026-07-02 |
020118 |
南华丰元量化选股混合C |
1.3239 |
1.3239 |
1.3254 |
1.3254 |
-0.0015 |
-0.11% |
| 2026-07-01 |
020118 |
南华丰元量化选股混合C |
1.3254 |
1.3254 |
1.2864 |
1.2864 |
0.0390 |
3.03% |
| 2026-06-30 |
020118 |
南华丰元量化选股混合C |
1.2864 |
1.2864 |
1.3036 |
1.3036 |
-0.0172 |
-1.34% |
| 2026-06-29 |
020118 |
南华丰元量化选股混合C |
1.3036 |
1.3036 |
1.2926 |
1.2926 |
0.0110 |
0.85% |
| 2026-06-26 |
020118 |
南华丰元量化选股混合C |
1.2926 |
1.2926 |
1.3308 |
1.3308 |
-0.0382 |
-2.87% |
| 2026-06-25 |
020118 |
南华丰元量化选股混合C |
1.3308 |
1.3308 |
1.3334 |
1.3334 |
-0.0026 |
-0.19% |
| 2026-06-24 |
020118 |
南华丰元量化选股混合C |
1.3334 |
1.3334 |
1.3427 |
1.3427 |
-0.0093 |
-0.69% |
| 2026-06-23 |
020118 |
南华丰元量化选股混合C |
1.3427 |
1.3427 |
1.3462 |
1.3462 |
-0.0035 |
-0.26% |
| 2026-06-22 |
020118 |
南华丰元量化选股混合C |
1.3462 |
1.3462 |
1.3183 |
1.3183 |
0.0279 |
2.12% |
| 2026-06-18 |
020118 |
南华丰元量化选股混合C |
1.3183 |
1.3183 |
1.3389 |
1.3389 |
-0.0206 |
-1.54% |
| 2026-06-17 |
020118 |
南华丰元量化选股混合C |
1.3389 |
1.3389 |
1.3459 |
1.3459 |
-0.0070 |
-0.52% |
| 2026-06-16 |
020118 |
南华丰元量化选股混合C |
1.3459 |
1.3459 |
1.3584 |
1.3584 |
-0.0125 |
-0.92% |
| 2026-06-15 |
020118 |
南华丰元量化选股混合C |
1.3584 |
1.3584 |
1.3414 |
1.3414 |
0.0170 |
1.27% |
| 2026-06-12 |
020118 |
南华丰元量化选股混合C |
1.3414 |
1.3414 |
1.3096 |
1.3096 |
0.0318 |
2.43% |
| 2026-06-11 |
020118 |
南华丰元量化选股混合C |
1.3096 |
1.3096 |
1.3207 |
1.3207 |
-0.0111 |
-0.84% |
| 2026-06-10 |
020118 |
南华丰元量化选股混合C |
1.3207 |
1.3207 |
1.3247 |
1.3247 |
-0.0040 |
-0.30% |
| 2026-06-09 |
020118 |
南华丰元量化选股混合C |
1.3247 |
1.3247 |
1.3243 |
1.3243 |
0.0004 |
0.03% |
| 2026-06-08 |
020118 |
南华丰元量化选股混合C |
1.3243 |
1.3243 |
1.3492 |
1.3492 |
-0.0249 |
-1.85% |
| 2026-06-05 |
020118 |
南华丰元量化选股混合C |
1.3492 |
1.3492 |
1.3483 |
1.3483 |
0.0009 |
0.07% |
| 2026-06-04 |
020118 |
南华丰元量化选股混合C |
1.3483 |
1.3483 |
1.3637 |
1.3637 |
-0.0154 |
-1.13% |
| 2026-06-03 |
020118 |
南华丰元量化选股混合C |
1.3637 |
1.3637 |
1.3661 |
1.3661 |
-0.0024 |
-0.18% |
| 2026-06-02 |
020118 |
南华丰元量化选股混合C |
1.3661 |
1.3661 |
1.3697 |
1.3697 |
-0.0036 |
-0.26% |
| 2026-06-01 |
020118 |
南华丰元量化选股混合C |
1.3697 |
1.3697 |
1.3541 |
1.3541 |
0.0156 |
1.15% |
| 2026-05-29 |
020118 |
南华丰元量化选股混合C |
1.3541 |
1.3541 |
1.3513 |
1.3513 |
0.0028 |
0.21% |
| 2026-05-28 |
020118 |
南华丰元量化选股混合C |
1.3513 |
1.3513 |
1.3581 |
1.3581 |
-0.0068 |
-0.50% |
| 2026-05-27 |
020118 |
南华丰元量化选股混合C |
1.3581 |
1.3581 |
1.3699 |
1.3699 |
-0.0118 |
-0.86% |
| 2026-05-26 |
020118 |
南华丰元量化选股混合C |
1.3699 |
1.3699 |
1.3662 |
1.3662 |
0.0037 |
0.27% |
| 2026-05-25 |
020118 |
南华丰元量化选股混合C |
1.3662 |
1.3662 |
1.3663 |
1.3663 |
-0.0001 |
-0.01% |
| 2026-05-22 |
020118 |
南华丰元量化选股混合C |
1.3663 |
1.3663 |
1.3601 |
1.3601 |
0.0062 |
0.46% |
| 2026-05-21 |
020118 |
南华丰元量化选股混合C |
1.3601 |
1.3601 |
1.3785 |
1.3785 |
-0.0184 |
-1.33% |
| 2026-05-20 |
020118 |
南华丰元量化选股混合C |
1.3785 |
1.3785 |
1.3871 |
1.3871 |
-0.0086 |
-0.62% |
| 2026-05-19 |
020118 |
南华丰元量化选股混合C |
1.3871 |
1.3871 |
1.3736 |
1.3736 |
0.0135 |
0.98% |
| 2026-05-18 |
020118 |
南华丰元量化选股混合C |
1.3736 |
1.3736 |
1.3778 |
1.3778 |
-0.0042 |
-0.30% |
| 2026-05-15 |
020118 |
南华丰元量化选股混合C |
1.3778 |
1.3778 |
1.3948 |
1.3948 |
-0.0170 |
-1.22% |
| 2026-05-14 |
020118 |
南华丰元量化选股混合C |
1.3948 |
1.3948 |
1.4110 |
1.4110 |
-0.0162 |
-1.15% |
| 2026-05-13 |
020118 |
南华丰元量化选股混合C |
1.4110 |
1.4110 |
1.4109 |
1.4109 |
0.0001 |
0.01% |
| 2026-05-12 |
020118 |
南华丰元量化选股混合C |
1.4109 |
1.4109 |
1.4189 |
1.4189 |
-0.0080 |
-0.56% |
| 2026-05-11 |
020118 |
南华丰元量化选股混合C |
1.4189 |
1.4189 |
1.4097 |
1.4097 |
0.0092 |
0.65% |
| 2026-05-08 |
020118 |
南华丰元量化选股混合C |
1.4097 |
1.4097 |
1.4139 |
1.4139 |
-0.0042 |
-0.30% |
| 2026-04-30 |
020118 |
南华丰元量化选股混合C |
1.4104 |
1.4104 |
1.4255 |
1.4255 |
-0.0151 |
-1.07% |
| 2026-04-29 |
020118 |
南华丰元量化选股混合C |
1.4255 |
1.4255 |
1.4148 |
1.4148 |
0.0107 |
0.76% |
| 2026-04-28 |
020118 |
南华丰元量化选股混合C |
1.4148 |
1.4148 |
1.4160 |
1.4160 |
-0.0012 |
-0.08% |
| 2026-04-27 |
020118 |
南华丰元量化选股混合C |
1.4160 |
1.4160 |
1.4222 |
1.4222 |
-0.0062 |
-0.44% |
| 2026-04-24 |
020118 |
南华丰元量化选股混合C |
1.4222 |
1.4222 |
1.4297 |
1.4297 |
-0.0075 |
-0.52% |
| 2026-04-23 |
020118 |
南华丰元量化选股混合C |
1.4297 |
1.4297 |
1.4347 |
1.4347 |
-0.0050 |
-0.35% |
| 2026-04-22 |
020118 |
南华丰元量化选股混合C |
1.4347 |
1.4347 |
1.4324 |
1.4324 |
0.0023 |
0.16% |
| 2026-04-21 |
020118 |
南华丰元量化选股混合C |
1.4324 |
1.4324 |
1.4237 |
1.4237 |
0.0087 |
0.61% |
| 2026-04-20 |
020118 |
南华丰元量化选股混合C |
1.4237 |
1.4237 |
1.4218 |
1.4218 |
0.0019 |
0.13% |
| 2026-04-17 |
020118 |
南华丰元量化选股混合C |
1.4218 |
1.4218 |
1.4217 |
1.4217 |
0.0001 |
0.01% |
| 2026-04-16 |
020118 |
南华丰元量化选股混合C |
1.4217 |
1.4217 |
1.4110 |
1.4110 |
0.0107 |
0.76% |
| 2026-04-15 |
020118 |
南华丰元量化选股混合C |
1.4110 |
1.4110 |
1.4148 |
1.4148 |
-0.0038 |
-0.27% |
| 2026-04-14 |
020118 |
南华丰元量化选股混合C |
1.4148 |
1.4148 |
1.4088 |
1.4088 |
0.0060 |
0.43% |
| 2026-04-13 |
020118 |
南华丰元量化选股混合C |
1.4088 |
1.4088 |
1.4106 |
1.4106 |
-0.0018 |
-0.13% |
| 2026-04-10 |
020118 |
南华丰元量化选股混合C |
1.4106 |
1.4106 |
1.4022 |
1.4022 |
0.0084 |
0.60% |
| 2026-04-09 |
020118 |
南华丰元量化选股混合C |
1.4022 |
1.4022 |
1.4150 |
1.4150 |
-0.0128 |
-0.90% |
| 2026-04-08 |
020118 |
南华丰元量化选股混合C |
1.4150 |
1.4150 |
1.3856 |
1.3856 |
0.0294 |
2.12% |
| 2026-04-07 |
020118 |
南华丰元量化选股混合C |
1.3856 |
1.3856 |
1.3812 |
1.3812 |
0.0044 |
0.32% |
| 2026-04-03 |
020118 |
南华丰元量化选股混合C |
1.3812 |
1.3812 |
1.4028 |
1.4028 |
-0.0216 |
-1.54% |
| 2026-04-02 |
020118 |
南华丰元量化选股混合C |
1.4028 |
1.4028 |
1.4149 |
1.4149 |
-0.0121 |
-0.86% |
| 2026-04-01 |
020118 |
南华丰元量化选股混合C |
1.4149 |
1.4149 |
1.3994 |
1.3994 |
0.0155 |
1.11% |
| 2026-03-31 |
020118 |
南华丰元量化选股混合C |
1.3994 |
1.3994 |
1.4178 |
1.4178 |
-0.0184 |
-1.30% |
| 2026-03-30 |
020118 |
南华丰元量化选股混合C |
1.4178 |
1.4178 |
1.4249 |
1.4249 |
-0.0071 |
-0.50% |
| 2026-03-27 |
020118 |
南华丰元量化选股混合C |
1.4249 |
1.4249 |
1.4166 |
1.4166 |
0.0083 |
0.59% |
| 2026-03-26 |
020118 |
南华丰元量化选股混合C |
1.4166 |
1.4166 |
1.4288 |
1.4288 |
-0.0122 |
-0.85% |
| 2026-03-25 |
020118 |
南华丰元量化选股混合C |
1.4288 |
1.4288 |
1.4047 |
1.4047 |
0.0241 |
1.72% |
| 2026-03-24 |
020118 |
南华丰元量化选股混合C |
1.4047 |
1.4047 |
1.3742 |
1.3742 |
0.0305 |
2.22% |
| 2026-03-23 |
020118 |
南华丰元量化选股混合C |
1.3742 |
1.3742 |
1.4288 |
1.4288 |
-0.0546 |
-3.82% |
| 2026-03-20 |
020118 |
南华丰元量化选股混合C |
1.4288 |
1.4288 |
1.4392 |
1.4392 |
-0.0104 |
-0.72% |
| 2026-03-19 |
020118 |
南华丰元量化选股混合C |
1.4392 |
1.4392 |
1.4620 |
1.4620 |
-0.0228 |
-1.56% |
| 2026-03-18 |
020118 |
南华丰元量化选股混合C |
1.4620 |
1.4620 |
1.4606 |
1.4606 |
0.0014 |
0.10% |
| 2026-03-17 |
020118 |
南华丰元量化选股混合C |
1.4606 |
1.4606 |
1.4667 |
1.4667 |
-0.0061 |
-0.42% |
| 2026-03-16 |
020118 |
南华丰元量化选股混合C |
1.4667 |
1.4667 |
1.4922 |
1.4922 |
-0.0255 |
-1.74% |
| 2026-03-13 |
020118 |
南华丰元量化选股混合C |
1.4922 |
1.4922 |
1.5049 |
1.5049 |
-0.0127 |
-0.84% |
| 2026-03-12 |
020118 |
南华丰元量化选股混合C |
1.5049 |
1.5049 |
1.4848 |
1.4848 |
0.0201 |
1.35% |
| 2026-03-11 |
020118 |
南华丰元量化选股混合C |
1.4848 |
1.4848 |
1.4724 |
1.4724 |
0.0124 |
0.84% |
| 2026-03-10 |
020118 |
南华丰元量化选股混合C |
1.4724 |
1.4724 |
1.4686 |
1.4686 |
0.0038 |
0.26% |
| 2026-03-09 |
020118 |
南华丰元量化选股混合C |
1.4686 |
1.4686 |
1.4765 |
1.4765 |
-0.0079 |
-0.54% |
| 2026-03-06 |
020118 |
南华丰元量化选股混合C |
1.4765 |
1.4765 |
1.4603 |
1.4603 |
0.0162 |
1.11% |
| 2026-03-05 |
020118 |
南华丰元量化选股混合C |
1.4603 |
1.4603 |
1.4517 |
1.4517 |
0.0086 |
0.59% |
| 2026-03-04 |
020118 |
南华丰元量化选股混合C |
1.4517 |
1.4517 |
1.4705 |
1.4705 |
-0.0188 |
-1.28% |
| 2026-03-03 |
020118 |
南华丰元量化选股混合C |
1.4705 |
1.4705 |
1.4830 |
1.4830 |
-0.0125 |
-0.84% |
| 2026-03-02 |
020118 |
南华丰元量化选股混合C |
1.4830 |
1.4830 |
1.4841 |
1.4841 |
-0.0011 |
-0.07% |
| 2026-02-27 |
020118 |
南华丰元量化选股混合C |
1.4841 |
1.4841 |
1.4690 |
1.4690 |
0.0151 |
1.03% |
| 2026-02-26 |
020118 |
南华丰元量化选股混合C |
1.4690 |
1.4690 |
1.4694 |
1.4694 |
-0.0004 |
-0.03% |
| 2026-02-25 |
020118 |
南华丰元量化选股混合C |
1.4694 |
1.4694 |
1.4598 |
1.4598 |
0.0096 |
0.66% |
| 2026-02-24 |
020118 |
南华丰元量化选股混合C |
1.4598 |
1.4598 |
1.4369 |
1.4369 |
0.0229 |
1.59% |
| 2026-02-13 |
020118 |
南华丰元量化选股混合C |
1.4369 |
1.4369 |
1.4595 |
1.4595 |
-0.0226 |
-1.55% |
| 2026-02-12 |
020118 |
南华丰元量化选股混合C |
1.4595 |
1.4595 |
1.4627 |
1.4627 |
-0.0032 |
-0.22% |
| 2026-02-11 |
020118 |
南华丰元量化选股混合C |
1.4627 |
1.4627 |
1.4575 |
1.4575 |
0.0052 |
0.36% |
| 2026-02-10 |
020118 |
南华丰元量化选股混合C |
1.4575 |
1.4575 |
1.4586 |
1.4586 |
-0.0011 |
-0.08% |
| 2026-02-09 |
020118 |
南华丰元量化选股混合C |
1.4586 |
1.4586 |
1.4469 |
1.4469 |
0.0117 |
0.81% |
| 2026-02-06 |
020118 |
南华丰元量化选股混合C |
1.4469 |
1.4469 |
1.4493 |
1.4493 |
-0.0024 |
-0.17% |
| 2026-02-05 |
020118 |
南华丰元量化选股混合C |
1.4493 |
1.4493 |
1.4601 |
1.4601 |
-0.0108 |
-0.74% |
| 2026-02-04 |
020118 |
南华丰元量化选股混合C |
1.4601 |
1.4601 |
1.4442 |
1.4442 |
0.0159 |
1.10% |
| 2026-02-03 |
020118 |
南华丰元量化选股混合C |
1.4442 |
1.4442 |
1.4285 |
1.4285 |
0.0157 |
1.10% |
| 2026-02-02 |
020118 |
南华丰元量化选股混合C |
1.4285 |
1.4285 |
1.4710 |
1.4710 |
-0.0425 |
-2.89% |
| 2026-01-30 |
020118 |
南华丰元量化选股混合C |
1.4710 |
1.4710 |
1.4837 |
1.4837 |
-0.0127 |
-0.86% |
| 2026-01-29 |
020118 |
南华丰元量化选股混合C |
1.4837 |
1.4837 |
1.4837 |
1.4837 |
0.0000 |
0.00% |
| 2026-01-28 |
020118 |
南华丰元量化选股混合C |
1.4837 |
1.4837 |
1.4750 |
1.4750 |
0.0087 |
0.59% |
| 2026-01-27 |
020118 |
南华丰元量化选股混合C |
1.4750 |
1.4750 |
1.4890 |
1.4890 |
-0.0140 |
-0.94% |
| 2026-01-26 |
020118 |
南华丰元量化选股混合C |
1.4890 |
1.4890 |
1.4854 |
1.4854 |
0.0036 |
0.24% |
| 2026-01-23 |
020118 |
南华丰元量化选股混合C |
1.4854 |
1.4854 |
1.4801 |
1.4801 |
0.0053 |
0.36% |
| 2026-01-22 |
020118 |
南华丰元量化选股混合C |
1.4801 |
1.4801 |
1.4711 |
1.4711 |
0.0090 |
0.61% |
| 2026-01-21 |
020118 |
南华丰元量化选股混合C |
1.4711 |
1.4711 |
1.4714 |
1.4714 |
-0.0003 |
-0.02% |
| 2026-01-20 |
020118 |
南华丰元量化选股混合C |
1.4714 |
1.4714 |
1.4543 |
1.4543 |
0.0171 |
1.18% |
| 2026-01-19 |
020118 |
南华丰元量化选股混合C |
1.4543 |
1.4543 |
1.4372 |
1.4372 |
0.0171 |
1.19% |
| 2026-01-16 |
020118 |
南华丰元量化选股混合C |
1.4372 |
1.4372 |
1.4418 |
1.4418 |
-0.0046 |
-0.32% |
| 2026-01-15 |
020118 |
南华丰元量化选股混合C |
1.4418 |
1.4418 |
1.4452 |
1.4452 |
-0.0034 |
-0.24% |
| 2026-01-14 |
020118 |
南华丰元量化选股混合C |
1.4452 |
1.4452 |
1.4504 |
1.4504 |
-0.0052 |
-0.36% |
| 2026-01-13 |
020118 |
南华丰元量化选股混合C |
1.4504 |
1.4504 |
1.4542 |
1.4542 |
-0.0038 |
-0.26% |
| 2026-01-12 |
020118 |
南华丰元量化选股混合C |
1.4542 |
1.4542 |
1.4435 |
1.4435 |
0.0107 |
0.74% |
| 2026-01-09 |
020118 |
南华丰元量化选股混合C |
1.4435 |
1.4435 |
1.4325 |
1.4325 |
0.0110 |
0.77% |
| 2026-01-08 |
020118 |
南华丰元量化选股混合C |
1.4325 |
1.4325 |
1.4381 |
1.4381 |
-0.0056 |
-0.39% |
| 2026-01-07 |
020118 |
南华丰元量化选股混合C |
1.4381 |
1.4381 |
1.4433 |
1.4433 |
-0.0052 |
-0.36% |
| 2026-01-06 |
020118 |
南华丰元量化选股混合C |
1.4433 |
1.4433 |
1.4169 |
1.4169 |
0.0264 |
1.86% |
| 2026-01-05 |
020118 |
南华丰元量化选股混合C |
1.4169 |
1.4169 |
1.3994 |
1.3994 |
0.0175 |
1.25% |
| 2025-12-31 |
020118 |
南华丰元量化选股混合C |
1.3994 |
1.3994 |
1.4037 |
1.4037 |
-0.0043 |
-0.31% |
| 2025-12-30 |
020118 |
南华丰元量化选股混合C |
1.4037 |
1.4037 |
1.4103 |
1.4103 |
-0.0066 |
-0.47% |
| 2025-12-29 |
020118 |
南华丰元量化选股混合C |
1.4103 |
1.4103 |
1.4195 |
1.4195 |
-0.0092 |
-0.65% |
| 2025-12-26 |
020118 |
南华丰元量化选股混合C |
1.4195 |
1.4195 |
1.4165 |
1.4165 |
0.0030 |
0.21% |
| 2025-12-25 |
020118 |
南华丰元量化选股混合C |
1.4165 |
1.4165 |
1.4080 |
1.4080 |
0.0085 |
0.60% |
| 2025-12-24 |
020118 |
南华丰元量化选股混合C |
1.4080 |
1.4080 |
1.4022 |
1.4022 |
0.0058 |
0.41% |
| 2025-12-23 |
020118 |
南华丰元量化选股混合C |
1.4022 |
1.4022 |
1.4001 |
1.4001 |
0.0021 |
0.15% |
| 2025-12-22 |
020118 |
南华丰元量化选股混合C |
1.4001 |
1.4001 |
1.4024 |
1.4024 |
-0.0023 |
-0.16% |
| 2025-12-19 |
020118 |
南华丰元量化选股混合C |
1.4024 |
1.4024 |
1.3950 |
1.3950 |
0.0074 |
0.53% |
| 2025-12-18 |
020118 |
南华丰元量化选股混合C |
1.3950 |
1.3950 |
1.3904 |
1.3904 |
0.0046 |
0.33% |
| 2025-12-17 |
020118 |
南华丰元量化选股混合C |
1.3904 |
1.3904 |
1.3818 |
1.3818 |
0.0086 |
0.62% |
| 2025-12-16 |
020118 |
南华丰元量化选股混合C |
1.3818 |
1.3818 |
1.3960 |
1.3960 |
-0.0142 |
-1.02% |
| 2025-12-15 |
020118 |
南华丰元量化选股混合C |
1.3960 |
1.3960 |
1.3833 |
1.3833 |
0.0127 |
0.92% |
| 2025-12-12 |
020118 |
南华丰元量化选股混合C |
1.3833 |
1.3833 |
1.3789 |
1.3789 |
0.0044 |
0.32% |
| 2025-12-11 |
020118 |
南华丰元量化选股混合C |
1.3789 |
1.3789 |
1.3873 |
1.3873 |
-0.0084 |
-0.61% |
| 2025-12-10 |
020118 |
南华丰元量化选股混合C |
1.3873 |
1.3873 |
1.3804 |
1.3804 |
0.0069 |
0.50% |
| 2025-12-09 |
020118 |
南华丰元量化选股混合C |
1.3804 |
1.3804 |
1.3924 |
1.3924 |
-0.0120 |
-0.86% |
| 2025-12-08 |
020118 |
南华丰元量化选股混合C |
1.3924 |
1.3924 |
1.3924 |
1.3924 |
0.0000 |
0.00% |
| 2025-12-05 |
020118 |
南华丰元量化选股混合C |
1.3924 |
1.3924 |
1.3781 |
1.3781 |
0.0143 |
1.04% |
| 2025-12-04 |
020118 |
南华丰元量化选股混合C |
1.3781 |
1.3781 |
1.3826 |
1.3826 |
-0.0045 |
-0.33% |
| 2025-12-03 |
020118 |
南华丰元量化选股混合C |
1.3826 |
1.3826 |
1.3827 |
1.3827 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020118 |
南华丰元量化选股混合C |
1.3827 |
1.3827 |
1.3849 |
1.3849 |
-0.0022 |
-0.16% |
| 2025-12-01 |
020118 |
南华丰元量化选股混合C |
1.3849 |
1.3849 |
1.3789 |
1.3789 |
0.0060 |
0.44% |
| 2025-11-28 |
020118 |
南华丰元量化选股混合C |
1.3789 |
1.3789 |
1.3736 |
1.3736 |
0.0053 |
0.39% |
| 2025-11-27 |
020118 |
南华丰元量化选股混合C |
1.3736 |
1.3736 |
1.3698 |
1.3698 |
0.0038 |
0.28% |
| 2025-11-26 |
020118 |
南华丰元量化选股混合C |
1.3698 |
1.3698 |
1.3744 |
1.3744 |
-0.0046 |
-0.33% |
| 2025-11-25 |
020118 |
南华丰元量化选股混合C |
1.3744 |
1.3744 |
1.3672 |
1.3672 |
0.0072 |
0.53% |
| 2025-11-24 |
020118 |
南华丰元量化选股混合C |
1.3672 |
1.3672 |
1.3687 |
1.3687 |
-0.0015 |
-0.11% |
| 2025-11-21 |
020118 |
南华丰元量化选股混合C |
1.3687 |
1.3687 |
1.4061 |
1.4061 |
-0.0374 |
-2.66% |
| 2025-11-20 |
020118 |
南华丰元量化选股混合C |
1.4061 |
1.4061 |
1.4131 |
1.4131 |
-0.0070 |
-0.50% |
| 2025-11-19 |
020118 |
南华丰元量化选股混合C |
1.4131 |
1.4131 |
1.4148 |
1.4148 |
-0.0017 |
-0.12% |
| 2025-11-18 |
020118 |
南华丰元量化选股混合C |
1.4148 |
1.4148 |
1.4268 |
1.4268 |
-0.0120 |
-0.84% |
| 2025-11-17 |
020118 |
南华丰元量化选股混合C |
1.4268 |
1.4268 |
1.4379 |
1.4379 |
-0.0111 |
-0.77% |
| 2025-11-14 |
020118 |
南华丰元量化选股混合C |
1.4379 |
1.4379 |
1.4473 |
1.4473 |
-0.0094 |
-0.65% |
| 2025-11-13 |
020118 |
南华丰元量化选股混合C |
1.4473 |
1.4473 |
1.4338 |
1.4338 |
0.0135 |
0.94% |
| 2025-11-12 |
020118 |
南华丰元量化选股混合C |
1.4338 |
1.4338 |
1.4374 |
1.4374 |
-0.0036 |
-0.25% |
| 2025-11-11 |
020118 |
南华丰元量化选股混合C |
1.4374 |
1.4374 |
1.4384 |
1.4384 |
-0.0010 |
-0.07% |
| 2025-11-10 |
020118 |
南华丰元量化选股混合C |
1.4384 |
1.4384 |
1.4267 |
1.4267 |
0.0117 |
0.82% |
| 2025-11-07 |
020118 |
南华丰元量化选股混合C |
1.4267 |
1.4267 |
1.4244 |
1.4244 |
0.0023 |
0.16% |
| 2025-11-06 |
020118 |
南华丰元量化选股混合C |
1.4244 |
1.4244 |
1.4126 |
1.4126 |
0.0118 |
0.84% |
| 2025-11-05 |
020118 |
南华丰元量化选股混合C |
1.4126 |
1.4126 |
1.4075 |
1.4075 |
0.0051 |
0.36% |
| 2025-11-04 |
020118 |
南华丰元量化选股混合C |
1.4075 |
1.4075 |
1.4113 |
1.4113 |
-0.0038 |
-0.27% |
| 2025-11-03 |
020118 |
南华丰元量化选股混合C |
1.4113 |
1.4113 |
1.4053 |
1.4053 |
0.0060 |
0.43% |
| 2025-10-31 |
020118 |
南华丰元量化选股混合C |
1.4053 |
1.4053 |
1.4159 |
1.4159 |
-0.0106 |
-0.75% |
| 2025-10-30 |
020118 |
南华丰元量化选股混合C |
1.4159 |
1.4159 |
1.4277 |
1.4277 |
-0.0118 |
-0.83% |
| 2025-10-29 |
020118 |
南华丰元量化选股混合C |
1.4277 |
1.4277 |
1.4161 |
1.4161 |
0.0116 |
0.82% |
| 2025-10-28 |
020118 |
南华丰元量化选股混合C |
1.4161 |
1.4161 |
1.4263 |
1.4263 |
-0.0102 |
-0.72% |
| 2025-10-27 |
020118 |
南华丰元量化选股混合C |
1.4263 |
1.4263 |
1.4192 |
1.4192 |
0.0071 |
0.50% |
| 2025-10-24 |
020118 |
南华丰元量化选股混合C |
1.4192 |
1.4192 |
1.4210 |
1.4210 |
-0.0018 |
-0.13% |
| 2025-10-23 |
020118 |
南华丰元量化选股混合C |
1.4210 |
1.4210 |
1.4112 |
1.4112 |
0.0098 |
0.69% |
| 2025-10-22 |
020118 |
南华丰元量化选股混合C |
1.4112 |
1.4112 |
1.4132 |
1.4132 |
-0.0020 |
-0.14% |
| 2025-10-21 |
020118 |
南华丰元量化选股混合C |
1.4132 |
1.4132 |
1.3971 |
1.3971 |
0.0161 |
1.15% |
| 2025-10-20 |
020118 |
南华丰元量化选股混合C |
1.3971 |
1.3971 |
1.3894 |
1.3894 |
0.0077 |
0.55% |
| 2025-10-17 |
020118 |
南华丰元量化选股混合C |
1.3894 |
1.3894 |
1.4053 |
1.4053 |
-0.0159 |
-1.13% |
| 2025-10-16 |
020118 |
南华丰元量化选股混合C |
1.4053 |
1.4053 |
1.4142 |
1.4142 |
-0.0089 |
-0.63% |
| 2025-10-15 |
020118 |
南华丰元量化选股混合C |
1.4142 |
1.4142 |
1.3992 |
1.3992 |
0.0150 |
1.07% |
| 2025-10-14 |
020118 |
南华丰元量化选股混合C |
1.3992 |
1.3992 |
1.3948 |
1.3948 |
0.0044 |
0.32% |
| 2025-10-13 |
020118 |
南华丰元量化选股混合C |
1.3948 |
1.3948 |
1.4038 |
1.4038 |
-0.0090 |
-0.64% |
| 2025-10-10 |
020118 |
南华丰元量化选股混合C |
1.4038 |
1.4038 |
1.3893 |
1.3893 |
0.0145 |
1.04% |
| 2025-10-09 |
020118 |
南华丰元量化选股混合C |
1.3893 |
1.3893 |
1.3760 |
1.3760 |
0.0133 |
0.97% |
| 2025-09-30 |
020118 |
南华丰元量化选股混合C |
1.3760 |
1.3760 |
1.3755 |
1.3755 |
0.0005 |
0.04% |
| 2025-09-29 |
020118 |
南华丰元量化选股混合C |
1.3755 |
1.3755 |
1.3564 |
1.3564 |
0.0191 |
1.41% |
| 2025-09-26 |
020118 |
南华丰元量化选股混合C |
1.3564 |
1.3564 |
1.3476 |
1.3476 |
0.0088 |
0.65% |
| 2025-09-25 |
020118 |
南华丰元量化选股混合C |
1.3476 |
1.3476 |
1.3565 |
1.3565 |
-0.0089 |
-0.66% |
| 2025-09-24 |
020118 |
南华丰元量化选股混合C |
1.3565 |
1.3565 |
1.3437 |
1.3437 |
0.0128 |
0.95% |
| 2025-09-23 |
020118 |
南华丰元量化选股混合C |
1.3437 |
1.3437 |
1.3555 |
1.3555 |
-0.0118 |
-0.87% |
| 2025-09-22 |
020118 |
南华丰元量化选股混合C |
1.3555 |
1.3555 |
1.3630 |
1.3630 |
-0.0075 |
-0.55% |
| 2025-09-19 |
020118 |
南华丰元量化选股混合C |
1.3630 |
1.3630 |
1.3653 |
1.3653 |
-0.0023 |
-0.17% |
| 2025-09-18 |
020118 |
南华丰元量化选股混合C |
1.3653 |
1.3653 |
1.3871 |
1.3871 |
-0.0218 |
-1.57% |
| 2025-09-17 |
020118 |
南华丰元量化选股混合C |
1.3871 |
1.3871 |
1.3855 |
1.3855 |
0.0016 |
0.12% |
