南华丰睿量化选股混合A基金净值查询(021995)
今天最新净值
1.1061
-0.0209 -1.89%
2026-09-16
盘中实时估值(仅供参考)
1.2507
0.0033 0.2643%
2026-03-24 15:39:58
- 累计净值：1.1061
- 成立日期：2024-11-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：南华基金
- 基金经理：黄志钢
近一季,南华丰睿量化选股混合A(021995)基金累计收益率-3.62%
| 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 |
021995 |
南华丰睿量化选股混合A |
1.1281 |
1.1281 |
1.1061 |
1.1061 |
0.0220 |
1.99% |
| 2026-09-15 |
021995 |
南华丰睿量化选股混合A |
1.1061 |
1.1061 |
1.1270 |
1.1270 |
-0.0209 |
-1.89% |
| 2026-09-14 |
021995 |
南华丰睿量化选股混合A |
1.1270 |
1.1270 |
1.1189 |
1.1189 |
0.0081 |
0.72% |
| 2026-09-11 |
021995 |
南华丰睿量化选股混合A |
1.1189 |
1.1189 |
1.1441 |
1.1441 |
-0.0252 |
-2.25% |
| 2026-09-10 |
021995 |
南华丰睿量化选股混合A |
1.1441 |
1.1441 |
1.1652 |
1.1652 |
-0.0211 |
-1.84% |
| 2026-09-09 |
021995 |
南华丰睿量化选股混合A |
1.1652 |
1.1652 |
1.1700 |
1.1700 |
-0.0048 |
-0.41% |
| 2026-09-08 |
021995 |
南华丰睿量化选股混合A |
1.1700 |
1.1700 |
1.1640 |
1.1640 |
0.0060 |
0.52% |
| 2026-09-07 |
021995 |
南华丰睿量化选股混合A |
1.1640 |
1.1640 |
1.1571 |
1.1571 |
0.0069 |
0.60% |
| 2026-09-04 |
021995 |
南华丰睿量化选股混合A |
1.1571 |
1.1571 |
1.1589 |
1.1589 |
-0.0018 |
-0.16% |
| 2026-09-03 |
021995 |
南华丰睿量化选股混合A |
1.1589 |
1.1589 |
1.1675 |
1.1675 |
-0.0086 |
-0.74% |
|
|
| 2026-09-02 |
021995 |
南华丰睿量化选股混合A |
1.1675 |
1.1675 |
1.1833 |
1.1833 |
-0.0158 |
-1.34% |
| 2026-09-01 |
021995 |
南华丰睿量化选股混合A |
1.1833 |
1.1833 |
1.1785 |
1.1785 |
0.0048 |
0.41% |
| 2026-08-31 |
021995 |
南华丰睿量化选股混合A |
1.1785 |
1.1785 |
1.1814 |
1.1814 |
-0.0029 |
-0.25% |
| 2026-08-28 |
021995 |
南华丰睿量化选股混合A |
1.1814 |
1.1814 |
1.1740 |
1.1740 |
0.0074 |
0.63% |
| 2026-08-27 |
021995 |
南华丰睿量化选股混合A |
1.1740 |
1.1740 |
1.1685 |
1.1685 |
0.0055 |
0.47% |
| 2026-08-26 |
021995 |
南华丰睿量化选股混合A |
1.1685 |
1.1685 |
1.1526 |
1.1526 |
0.0159 |
1.38% |
| 2026-08-25 |
021995 |
南华丰睿量化选股混合A |
1.1526 |
1.1526 |
1.1531 |
1.1531 |
-0.0005 |
-0.04% |
| 2026-08-24 |
021995 |
南华丰睿量化选股混合A |
1.1531 |
1.1531 |
1.1558 |
1.1558 |
-0.0027 |
-0.23% |
| 2026-08-21 |
021995 |
南华丰睿量化选股混合A |
1.1558 |
1.1558 |
1.1530 |
1.1530 |
0.0028 |
0.24% |
| 2026-08-20 |
021995 |
南华丰睿量化选股混合A |
1.1530 |
1.1530 |
1.1446 |
1.1446 |
0.0084 |
0.73% |
| 2026-08-19 |
021995 |
南华丰睿量化选股混合A |
1.1446 |
1.1446 |
1.1680 |
1.1680 |
-0.0234 |
-2.00% |
| 2026-08-18 |
021995 |
南华丰睿量化选股混合A |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
| 2026-08-17 |
021995 |
南华丰睿量化选股混合A |
1.1780 |
1.1780 |
1.1558 |
1.1558 |
0.0222 |
1.92% |
| 2026-08-14 |
021995 |
南华丰睿量化选股混合A |
1.1558 |
1.1558 |
1.1579 |
1.1579 |
-0.0021 |
-0.18% |
| 2026-08-13 |
021995 |
南华丰睿量化选股混合A |
1.1579 |
1.1579 |
1.1734 |
1.1734 |
-0.0155 |
-1.32% |
|
|
| 2026-08-12 |
021995 |
南华丰睿量化选股混合A |
1.1734 |
1.1734 |
1.1668 |
1.1668 |
0.0066 |
0.57% |
| 2026-08-11 |
021995 |
南华丰睿量化选股混合A |
1.1668 |
1.1668 |
1.1801 |
1.1801 |
-0.0133 |
-1.13% |
| 2026-08-10 |
021995 |
南华丰睿量化选股混合A |
1.1801 |
1.1801 |
1.1645 |
1.1645 |
0.0156 |
1.34% |
| 2026-08-07 |
021995 |
南华丰睿量化选股混合A |
1.1645 |
1.1645 |
1.1584 |
1.1584 |
0.0061 |
0.53% |
| 2026-08-06 |
021995 |
南华丰睿量化选股混合A |
1.1584 |
1.1584 |
1.1614 |
1.1614 |
-0.0030 |
-0.26% |
| 2026-08-05 |
021995 |
南华丰睿量化选股混合A |
1.1614 |
1.1614 |
1.1434 |
1.1434 |
0.0180 |
1.57% |
| 2026-08-04 |
021995 |
南华丰睿量化选股混合A |
1.1434 |
1.1434 |
1.1449 |
1.1449 |
-0.0015 |
-0.13% |
| 2026-08-03 |
021995 |
南华丰睿量化选股混合A |
1.1449 |
1.1449 |
1.1327 |
1.1327 |
0.0122 |
1.08% |
| 2026-07-31 |
021995 |
南华丰睿量化选股混合A |
1.1327 |
1.1327 |
1.1252 |
1.1252 |
0.0075 |
0.67% |
| 2026-07-30 |
021995 |
南华丰睿量化选股混合A |
1.1252 |
1.1252 |
1.1304 |
1.1304 |
-0.0052 |
-0.46% |
| 2026-07-29 |
021995 |
南华丰睿量化选股混合A |
1.1304 |
1.1304 |
1.1118 |
1.1118 |
0.0186 |
1.67% |
| 2026-07-28 |
021995 |
南华丰睿量化选股混合A |
1.1118 |
1.1118 |
1.1211 |
1.1211 |
-0.0093 |
-0.83% |
| 2026-07-27 |
021995 |
南华丰睿量化选股混合A |
1.1211 |
1.1211 |
1.1075 |
1.1075 |
0.0136 |
1.23% |
| 2026-07-24 |
021995 |
南华丰睿量化选股混合A |
1.1075 |
1.1075 |
1.1310 |
1.1310 |
-0.0235 |
-2.08% |
| 2026-07-23 |
021995 |
南华丰睿量化选股混合A |
1.1310 |
1.1310 |
1.1088 |
1.1088 |
0.0222 |
2.00% |
| 2026-07-22 |
021995 |
南华丰睿量化选股混合A |
1.1088 |
1.1088 |
1.1074 |
1.1074 |
0.0014 |
0.13% |
| 2026-07-21 |
021995 |
南华丰睿量化选股混合A |
1.1074 |
1.1074 |
1.0979 |
1.0979 |
0.0095 |
0.87% |
| 2026-07-20 |
021995 |
南华丰睿量化选股混合A |
1.0979 |
1.0979 |
1.0888 |
1.0888 |
0.0091 |
0.84% |
| 2026-07-17 |
021995 |
南华丰睿量化选股混合A |
1.0888 |
1.0888 |
1.1027 |
1.1027 |
-0.0139 |
-1.26% |
| 2026-07-16 |
021995 |
南华丰睿量化选股混合A |
1.1027 |
1.1027 |
1.1096 |
1.1096 |
-0.0069 |
-0.62% |
| 2026-07-15 |
021995 |
南华丰睿量化选股混合A |
1.1096 |
1.1096 |
1.1030 |
1.1030 |
0.0066 |
0.60% |
| 2026-07-14 |
021995 |
南华丰睿量化选股混合A |
1.1030 |
1.1030 |
1.0814 |
1.0814 |
0.0216 |
2.00% |
| 2026-07-13 |
021995 |
南华丰睿量化选股混合A |
1.0814 |
1.0814 |
1.0988 |
1.0988 |
-0.0174 |
-1.58% |
| 2026-07-10 |
021995 |
南华丰睿量化选股混合A |
1.0988 |
1.0988 |
1.1040 |
1.1040 |
-0.0052 |
-0.47% |
| 2026-07-09 |
021995 |
南华丰睿量化选股混合A |
1.1040 |
1.1040 |
1.1062 |
1.1062 |
-0.0022 |
-0.20% |
| 2026-07-08 |
021995 |
南华丰睿量化选股混合A |
1.1062 |
1.1062 |
1.1180 |
1.1180 |
-0.0118 |
-1.06% |
| 2026-07-07 |
021995 |
南华丰睿量化选股混合A |
1.1180 |
1.1180 |
1.1349 |
1.1349 |
-0.0169 |
-1.49% |
| 2026-07-06 |
021995 |
南华丰睿量化选股混合A |
1.1349 |
1.1349 |
1.1335 |
1.1335 |
0.0014 |
0.12% |
| 2026-07-03 |
021995 |
南华丰睿量化选股混合A |
1.1335 |
1.1335 |
1.1238 |
1.1238 |
0.0097 |
0.86% |
| 2026-07-02 |
021995 |
南华丰睿量化选股混合A |
1.1238 |
1.1238 |
1.1250 |
1.1250 |
-0.0012 |
-0.11% |
| 2026-07-01 |
021995 |
南华丰睿量化选股混合A |
1.1250 |
1.1250 |
1.1013 |
1.1013 |
0.0237 |
2.15% |
| 2026-06-30 |
021995 |
南华丰睿量化选股混合A |
1.1013 |
1.1013 |
1.1008 |
1.1008 |
0.0005 |
0.05% |
| 2026-06-29 |
021995 |
南华丰睿量化选股混合A |
1.1008 |
1.1008 |
1.0970 |
1.0970 |
0.0038 |
0.35% |
| 2026-06-26 |
021995 |
南华丰睿量化选股混合A |
1.0970 |
1.0970 |
1.1205 |
1.1205 |
-0.0235 |
-2.10% |
| 2026-06-25 |
021995 |
南华丰睿量化选股混合A |
1.1205 |
1.1205 |
1.1266 |
1.1266 |
-0.0061 |
-0.54% |
| 2026-06-24 |
021995 |
南华丰睿量化选股混合A |
1.1266 |
1.1266 |
1.1383 |
1.1383 |
-0.0117 |
-1.03% |
| 2026-06-23 |
021995 |
南华丰睿量化选股混合A |
1.1383 |
1.1383 |
1.1501 |
1.1501 |
-0.0118 |
-1.03% |
| 2026-06-22 |
021995 |
南华丰睿量化选股混合A |
1.1501 |
1.1501 |
1.1314 |
1.1314 |
0.0187 |
1.65% |
| 2026-06-18 |
021995 |
南华丰睿量化选股混合A |
1.1314 |
1.1314 |
1.1429 |
1.1429 |
-0.0115 |
-1.01% |
| 2026-06-17 |
021995 |
南华丰睿量化选股混合A |
1.1429 |
1.1429 |
1.1450 |
1.1450 |
-0.0021 |
-0.18% |
