南华丰睿量化选股混合A基金净值查询(021995)
今天最新净值
1.1270
0.0081 0.72%
2026-09-15
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：1.1270
- 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
近一年,南华丰睿量化选股混合A(021995)基金累计收益率-6.19%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
021995 |
南华丰睿量化选股混合A |
1.1450 |
1.1450 |
1.1476 |
1.1476 |
-0.0026 |
-0.23% |
| 2026-06-15 |
021995 |
南华丰睿量化选股混合A |
1.1476 |
1.1476 |
1.1308 |
1.1308 |
0.0168 |
1.49% |
| 2026-06-12 |
021995 |
南华丰睿量化选股混合A |
1.1308 |
1.1308 |
1.1092 |
1.1092 |
0.0216 |
1.95% |
| 2026-06-11 |
021995 |
南华丰睿量化选股混合A |
1.1092 |
1.1092 |
1.1153 |
1.1153 |
-0.0061 |
-0.55% |
| 2026-06-10 |
021995 |
南华丰睿量化选股混合A |
1.1153 |
1.1153 |
1.1210 |
1.1210 |
-0.0057 |
-0.51% |
| 2026-06-09 |
021995 |
南华丰睿量化选股混合A |
1.1210 |
1.1210 |
1.1160 |
1.1160 |
0.0050 |
0.45% |
| 2026-06-08 |
021995 |
南华丰睿量化选股混合A |
1.1160 |
1.1160 |
1.1450 |
1.1450 |
-0.0290 |
-2.53% |
| 2026-06-05 |
021995 |
南华丰睿量化选股混合A |
1.1450 |
1.1450 |
1.1534 |
1.1534 |
-0.0084 |
-0.73% |
| 2026-06-04 |
021995 |
南华丰睿量化选股混合A |
1.1534 |
1.1534 |
1.1700 |
1.1700 |
-0.0166 |
-1.42% |
| 2026-06-03 |
021995 |
南华丰睿量化选股混合A |
1.1700 |
1.1700 |
1.1737 |
1.1737 |
-0.0037 |
-0.32% |
| 2026-06-02 |
021995 |
南华丰睿量化选股混合A |
1.1737 |
1.1737 |
1.1809 |
1.1809 |
-0.0072 |
-0.61% |
| 2026-06-01 |
021995 |
南华丰睿量化选股混合A |
1.1809 |
1.1809 |
1.1734 |
1.1734 |
0.0075 |
0.64% |
| 2026-05-29 |
021995 |
南华丰睿量化选股混合A |
1.1734 |
1.1734 |
1.1757 |
1.1757 |
-0.0023 |
-0.20% |
| 2026-05-28 |
021995 |
南华丰睿量化选股混合A |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2026-05-27 |
021995 |
南华丰睿量化选股混合A |
1.1739 |
1.1739 |
1.1925 |
1.1925 |
-0.0186 |
-1.56% |
| 2026-05-26 |
021995 |
南华丰睿量化选股混合A |
1.1925 |
1.1925 |
1.1903 |
1.1903 |
0.0022 |
0.18% |
| 2026-05-25 |
021995 |
南华丰睿量化选股混合A |
1.1903 |
1.1903 |
1.1898 |
1.1898 |
0.0005 |
0.04% |
| 2026-05-22 |
021995 |
南华丰睿量化选股混合A |
1.1898 |
1.1898 |
1.1748 |
1.1748 |
0.0150 |
1.28% |
| 2026-05-21 |
021995 |
南华丰睿量化选股混合A |
1.1748 |
1.1748 |
1.1961 |
1.1961 |
-0.0213 |
-1.78% |
| 2026-05-20 |
021995 |
南华丰睿量化选股混合A |
1.1961 |
1.1961 |
1.2054 |
1.2054 |
-0.0093 |
-0.77% |
| 2026-05-19 |
021995 |
南华丰睿量化选股混合A |
1.2054 |
1.2054 |
1.1894 |
1.1894 |
0.0160 |
1.35% |
| 2026-05-18 |
021995 |
南华丰睿量化选股混合A |
1.1894 |
1.1894 |
1.1930 |
1.1930 |
-0.0036 |
-0.30% |
| 2026-05-15 |
021995 |
南华丰睿量化选股混合A |
1.1930 |
1.1930 |
1.2094 |
1.2094 |
-0.0164 |
-1.36% |
| 2026-05-14 |
021995 |
南华丰睿量化选股混合A |
1.2094 |
1.2094 |
1.2315 |
1.2315 |
-0.0221 |
-1.79% |
| 2026-05-13 |
021995 |
南华丰睿量化选股混合A |
1.2315 |
1.2315 |
1.2209 |
1.2209 |
0.0106 |
0.87% |
| 2026-05-12 |
021995 |
南华丰睿量化选股混合A |
1.2209 |
1.2209 |
1.2285 |
1.2285 |
-0.0076 |
-0.62% |
| 2026-05-11 |
021995 |
南华丰睿量化选股混合A |
1.2285 |
1.2285 |
1.2270 |
1.2270 |
0.0015 |
0.12% |
| 2026-05-08 |
021995 |
南华丰睿量化选股混合A |
1.2270 |
1.2270 |
1.2256 |
1.2256 |
0.0014 |
0.11% |
| 2026-04-30 |
021995 |
南华丰睿量化选股混合A |
1.2135 |
1.2135 |
1.2255 |
1.2255 |
-0.0120 |
-0.98% |
| 2026-04-29 |
021995 |
南华丰睿量化选股混合A |
1.2255 |
1.2255 |
1.2118 |
1.2118 |
0.0137 |
1.13% |
| 2026-04-28 |
021995 |
南华丰睿量化选股混合A |
1.2118 |
1.2118 |
1.2219 |
1.2219 |
-0.0101 |
-0.83% |
| 2026-04-27 |
021995 |
南华丰睿量化选股混合A |
1.2219 |
1.2219 |
1.2249 |
1.2249 |
-0.0030 |
-0.24% |
| 2026-04-24 |
021995 |
南华丰睿量化选股混合A |
1.2249 |
1.2249 |
1.2308 |
1.2308 |
-0.0059 |
-0.48% |
| 2026-04-23 |
021995 |
南华丰睿量化选股混合A |
1.2308 |
1.2308 |
1.2440 |
1.2440 |
-0.0132 |
-1.06% |
| 2026-04-22 |
021995 |
南华丰睿量化选股混合A |
1.2440 |
1.2440 |
1.2394 |
1.2394 |
0.0046 |
0.37% |
| 2026-04-21 |
021995 |
南华丰睿量化选股混合A |
1.2394 |
1.2394 |
1.2362 |
1.2362 |
0.0032 |
0.26% |
| 2026-04-20 |
021995 |
南华丰睿量化选股混合A |
1.2362 |
1.2362 |
1.2299 |
1.2299 |
0.0063 |
0.51% |
| 2026-04-17 |
021995 |
南华丰睿量化选股混合A |
1.2299 |
1.2299 |
1.2268 |
1.2268 |
0.0031 |
0.25% |
| 2026-04-16 |
021995 |
南华丰睿量化选股混合A |
1.2268 |
1.2268 |
1.2160 |
1.2160 |
0.0108 |
0.89% |
| 2026-04-15 |
021995 |
南华丰睿量化选股混合A |
1.2160 |
1.2160 |
1.2182 |
1.2182 |
-0.0022 |
-0.18% |
| 2026-04-14 |
021995 |
南华丰睿量化选股混合A |
1.2182 |
1.2182 |
1.2087 |
1.2087 |
0.0095 |
0.79% |
| 2026-04-13 |
021995 |
南华丰睿量化选股混合A |
1.2087 |
1.2087 |
1.2080 |
1.2080 |
0.0007 |
0.06% |
| 2026-04-10 |
021995 |
南华丰睿量化选股混合A |
1.2080 |
1.2080 |
1.1980 |
1.1980 |
0.0100 |
0.83% |
| 2026-04-09 |
021995 |
南华丰睿量化选股混合A |
1.1980 |
1.1980 |
1.2068 |
1.2068 |
-0.0088 |
-0.73% |
| 2026-04-08 |
021995 |
南华丰睿量化选股混合A |
1.2068 |
1.2068 |
1.1741 |
1.1741 |
0.0327 |
2.79% |
| 2026-04-07 |
021995 |
南华丰睿量化选股混合A |
1.1741 |
1.1741 |
1.1667 |
1.1667 |
0.0074 |
0.63% |
| 2026-04-03 |
021995 |
南华丰睿量化选股混合A |
1.1667 |
1.1667 |
1.1869 |
1.1869 |
-0.0202 |
-1.70% |
| 2026-04-02 |
021995 |
南华丰睿量化选股混合A |
1.1869 |
1.1869 |
1.1987 |
1.1987 |
-0.0118 |
-0.98% |
| 2026-04-01 |
021995 |
南华丰睿量化选股混合A |
1.1987 |
1.1987 |
1.1852 |
1.1852 |
0.0135 |
1.14% |
| 2026-03-31 |
021995 |
南华丰睿量化选股混合A |
1.1852 |
1.1852 |
1.1957 |
1.1957 |
-0.0105 |
-0.88% |
| 2026-03-30 |
021995 |
南华丰睿量化选股混合A |
1.1957 |
1.1957 |
1.2060 |
1.2060 |
-0.0103 |
-0.85% |
| 2026-03-27 |
021995 |
南华丰睿量化选股混合A |
1.2060 |
1.2060 |
1.1990 |
1.1990 |
0.0070 |
0.58% |
| 2026-03-26 |
021995 |
南华丰睿量化选股混合A |
1.1990 |
1.1990 |
1.2166 |
1.2166 |
-0.0176 |
-1.45% |
| 2026-03-25 |
021995 |
南华丰睿量化选股混合A |
1.2166 |
1.2166 |
1.1956 |
1.1956 |
0.0210 |
1.76% |
| 2026-03-24 |
021995 |
南华丰睿量化选股混合A |
1.1956 |
1.1956 |
1.1655 |
1.1655 |
0.0301 |
2.58% |
| 2026-03-23 |
021995 |
南华丰睿量化选股混合A |
1.1655 |
1.1655 |
1.2143 |
1.2143 |
-0.0488 |
-4.02% |
| 2026-03-20 |
021995 |
南华丰睿量化选股混合A |
1.2143 |
1.2143 |
1.2283 |
1.2283 |
-0.0140 |
-1.14% |
| 2026-03-19 |
021995 |
南华丰睿量化选股混合A |
1.2283 |
1.2283 |
1.2490 |
1.2490 |
-0.0207 |
-1.66% |
| 2026-03-18 |
021995 |
南华丰睿量化选股混合A |
1.2490 |
1.2490 |
1.2474 |
1.2474 |
0.0016 |
0.13% |
| 2026-03-17 |
021995 |
南华丰睿量化选股混合A |
1.2474 |
1.2474 |
1.2576 |
1.2576 |
-0.0102 |
-0.81% |
| 2026-03-16 |
021995 |
南华丰睿量化选股混合A |
1.2576 |
1.2576 |
1.2726 |
1.2726 |
-0.0150 |
-1.18% |
| 2026-03-13 |
021995 |
南华丰睿量化选股混合A |
1.2726 |
1.2726 |
1.2872 |
1.2872 |
-0.0146 |
-1.13% |
| 2026-03-12 |
021995 |
南华丰睿量化选股混合A |
1.2872 |
1.2872 |
1.2808 |
1.2808 |
0.0064 |
0.50% |
| 2026-03-11 |
021995 |
南华丰睿量化选股混合A |
1.2808 |
1.2808 |
1.2694 |
1.2694 |
0.0114 |
0.90% |
| 2026-03-10 |
021995 |
南华丰睿量化选股混合A |
1.2694 |
1.2694 |
1.2641 |
1.2641 |
0.0053 |
0.42% |
| 2026-03-09 |
021995 |
南华丰睿量化选股混合A |
1.2641 |
1.2641 |
1.2717 |
1.2717 |
-0.0076 |
-0.60% |
| 2026-03-06 |
021995 |
南华丰睿量化选股混合A |
1.2717 |
1.2717 |
1.2603 |
1.2603 |
0.0114 |
0.90% |
| 2026-03-05 |
021995 |
南华丰睿量化选股混合A |
1.2603 |
1.2603 |
1.2526 |
1.2526 |
0.0077 |
0.61% |
| 2026-03-04 |
021995 |
南华丰睿量化选股混合A |
1.2526 |
1.2526 |
1.2720 |
1.2720 |
-0.0194 |
-1.53% |
| 2026-03-03 |
021995 |
南华丰睿量化选股混合A |
1.2720 |
1.2720 |
1.2889 |
1.2889 |
-0.0169 |
-1.31% |
| 2026-03-02 |
021995 |
南华丰睿量化选股混合A |
1.2889 |
1.2889 |
1.2859 |
1.2859 |
0.0030 |
0.23% |
| 2026-02-27 |
021995 |
南华丰睿量化选股混合A |
1.2859 |
1.2859 |
1.2684 |
1.2684 |
0.0175 |
1.38% |
| 2026-02-26 |
021995 |
南华丰睿量化选股混合A |
1.2684 |
1.2684 |
1.2657 |
1.2657 |
0.0027 |
0.21% |
| 2026-02-25 |
021995 |
南华丰睿量化选股混合A |
1.2657 |
1.2657 |
1.2535 |
1.2535 |
0.0122 |
0.97% |
| 2026-02-24 |
021995 |
南华丰睿量化选股混合A |
1.2535 |
1.2535 |
1.2249 |
1.2249 |
0.0286 |
2.33% |
| 2026-02-13 |
021995 |
南华丰睿量化选股混合A |
1.2249 |
1.2249 |
1.2475 |
1.2475 |
-0.0226 |
-1.81% |
| 2026-02-12 |
021995 |
南华丰睿量化选股混合A |
1.2475 |
1.2475 |
1.2447 |
1.2447 |
0.0028 |
0.22% |
| 2026-02-11 |
021995 |
南华丰睿量化选股混合A |
1.2447 |
1.2447 |
1.2385 |
1.2385 |
0.0062 |
0.50% |
| 2026-02-10 |
021995 |
南华丰睿量化选股混合A |
1.2385 |
1.2385 |
1.2379 |
1.2379 |
0.0006 |
0.05% |
| 2026-02-09 |
021995 |
南华丰睿量化选股混合A |
1.2379 |
1.2379 |
1.2282 |
1.2282 |
0.0097 |
0.79% |
| 2026-02-06 |
021995 |
南华丰睿量化选股混合A |
1.2282 |
1.2282 |
1.2274 |
1.2274 |
0.0008 |
0.07% |
| 2026-02-05 |
021995 |
南华丰睿量化选股混合A |
1.2274 |
1.2274 |
1.2409 |
1.2409 |
-0.0135 |
-1.09% |
| 2026-02-04 |
021995 |
南华丰睿量化选股混合A |
1.2409 |
1.2409 |
1.2281 |
1.2281 |
0.0128 |
1.04% |
| 2026-02-03 |
021995 |
南华丰睿量化选股混合A |
1.2281 |
1.2281 |
1.2152 |
1.2152 |
0.0129 |
1.06% |
| 2026-02-02 |
021995 |
南华丰睿量化选股混合A |
1.2152 |
1.2152 |
1.2541 |
1.2541 |
-0.0389 |
-3.10% |
| 2026-01-30 |
021995 |
南华丰睿量化选股混合A |
1.2541 |
1.2541 |
1.2701 |
1.2701 |
-0.0160 |
-1.26% |
| 2026-01-29 |
021995 |
南华丰睿量化选股混合A |
1.2701 |
1.2701 |
1.2760 |
1.2760 |
-0.0059 |
-0.46% |
| 2026-01-28 |
021995 |
南华丰睿量化选股混合A |
1.2760 |
1.2760 |
1.2691 |
1.2691 |
0.0069 |
0.54% |
| 2026-01-27 |
021995 |
南华丰睿量化选股混合A |
1.2691 |
1.2691 |
1.2835 |
1.2835 |
-0.0144 |
-1.13% |
| 2026-01-26 |
021995 |
南华丰睿量化选股混合A |
1.2835 |
1.2835 |
1.2852 |
1.2852 |
-0.0017 |
-0.13% |
| 2026-01-23 |
021995 |
南华丰睿量化选股混合A |
1.2852 |
1.2852 |
1.2771 |
1.2771 |
0.0081 |
0.63% |
| 2026-01-22 |
021995 |
南华丰睿量化选股混合A |
1.2771 |
1.2771 |
1.2761 |
1.2761 |
0.0010 |
0.08% |
| 2026-01-21 |
021995 |
南华丰睿量化选股混合A |
1.2761 |
1.2761 |
1.2707 |
1.2707 |
0.0054 |
0.42% |
| 2026-01-20 |
021995 |
南华丰睿量化选股混合A |
1.2707 |
1.2707 |
1.2628 |
1.2628 |
0.0079 |
0.63% |
| 2026-01-19 |
021995 |
南华丰睿量化选股混合A |
1.2628 |
1.2628 |
1.2479 |
1.2479 |
0.0149 |
1.19% |
| 2026-01-16 |
021995 |
南华丰睿量化选股混合A |
1.2479 |
1.2479 |
1.2497 |
1.2497 |
-0.0018 |
-0.14% |
| 2026-01-15 |
021995 |
南华丰睿量化选股混合A |
1.2497 |
1.2497 |
1.2477 |
1.2477 |
0.0020 |
0.16% |
| 2026-01-14 |
021995 |
南华丰睿量化选股混合A |
1.2477 |
1.2477 |
1.2538 |
1.2538 |
-0.0061 |
-0.49% |
| 2026-01-13 |
021995 |
南华丰睿量化选股混合A |
1.2538 |
1.2538 |
1.2565 |
1.2565 |
-0.0027 |
-0.21% |
| 2026-01-12 |
021995 |
南华丰睿量化选股混合A |
1.2565 |
1.2565 |
1.2503 |
1.2503 |
0.0062 |
0.50% |
| 2026-01-09 |
021995 |
南华丰睿量化选股混合A |
1.2503 |
1.2503 |
1.2365 |
1.2365 |
0.0138 |
1.12% |
| 2026-01-08 |
021995 |
南华丰睿量化选股混合A |
1.2365 |
1.2365 |
1.2433 |
1.2433 |
-0.0068 |
-0.55% |
| 2026-01-07 |
021995 |
南华丰睿量化选股混合A |
1.2433 |
1.2433 |
1.2443 |
1.2443 |
-0.0010 |
-0.08% |
| 2026-01-06 |
021995 |
南华丰睿量化选股混合A |
1.2443 |
1.2443 |
1.2202 |
1.2202 |
0.0241 |
1.98% |
| 2026-01-05 |
021995 |
南华丰睿量化选股混合A |
1.2202 |
1.2202 |
1.2033 |
1.2033 |
0.0169 |
1.40% |
| 2025-12-31 |
021995 |
南华丰睿量化选股混合A |
1.2033 |
1.2033 |
1.2037 |
1.2037 |
-0.0004 |
-0.03% |
| 2025-12-30 |
021995 |
南华丰睿量化选股混合A |
1.2037 |
1.2037 |
1.2032 |
1.2032 |
0.0005 |
0.04% |
| 2025-12-29 |
021995 |
南华丰睿量化选股混合A |
1.2032 |
1.2032 |
1.2127 |
1.2127 |
-0.0095 |
-0.78% |
| 2025-12-26 |
021995 |
南华丰睿量化选股混合A |
1.2127 |
1.2127 |
1.2083 |
1.2083 |
0.0044 |
0.36% |
| 2025-12-25 |
021995 |
南华丰睿量化选股混合A |
1.2083 |
1.2083 |
1.2018 |
1.2018 |
0.0065 |
0.54% |
| 2025-12-24 |
021995 |
南华丰睿量化选股混合A |
1.2018 |
1.2018 |
1.1928 |
1.1928 |
0.0090 |
0.75% |
| 2025-12-23 |
021995 |
南华丰睿量化选股混合A |
1.1928 |
1.1928 |
1.1906 |
1.1906 |
0.0022 |
0.18% |
| 2025-12-22 |
021995 |
南华丰睿量化选股混合A |
1.1906 |
1.1906 |
1.1852 |
1.1852 |
0.0054 |
0.46% |
| 2025-12-19 |
021995 |
南华丰睿量化选股混合A |
1.1852 |
1.1852 |
1.1732 |
1.1732 |
0.0120 |
1.02% |
| 2025-12-18 |
021995 |
南华丰睿量化选股混合A |
1.1732 |
1.1732 |
1.1789 |
1.1789 |
-0.0057 |
-0.48% |
| 2025-12-17 |
021995 |
南华丰睿量化选股混合A |
1.1789 |
1.1789 |
1.1661 |
1.1661 |
0.0128 |
1.10% |
| 2025-12-16 |
021995 |
南华丰睿量化选股混合A |
1.1661 |
1.1661 |
1.1833 |
1.1833 |
-0.0172 |
-1.45% |
| 2025-12-15 |
021995 |
南华丰睿量化选股混合A |
1.1833 |
1.1833 |
1.1795 |
1.1795 |
0.0038 |
0.32% |
| 2025-12-12 |
021995 |
南华丰睿量化选股混合A |
1.1795 |
1.1795 |
1.1718 |
1.1718 |
0.0077 |
0.66% |
| 2025-12-11 |
021995 |
南华丰睿量化选股混合A |
1.1718 |
1.1718 |
1.1811 |
1.1811 |
-0.0093 |
-0.79% |
| 2025-12-10 |
021995 |
南华丰睿量化选股混合A |
1.1811 |
1.1811 |
1.1757 |
1.1757 |
0.0054 |
0.46% |
| 2025-12-09 |
021995 |
南华丰睿量化选股混合A |
1.1757 |
1.1757 |
1.1871 |
1.1871 |
-0.0114 |
-0.96% |
| 2025-12-08 |
021995 |
南华丰睿量化选股混合A |
1.1871 |
1.1871 |
1.1857 |
1.1857 |
0.0014 |
0.12% |
| 2025-12-05 |
021995 |
南华丰睿量化选股混合A |
1.1857 |
1.1857 |
1.1746 |
1.1746 |
0.0111 |
0.95% |
| 2025-12-04 |
021995 |
南华丰睿量化选股混合A |
1.1746 |
1.1746 |
1.1769 |
1.1769 |
-0.0023 |
-0.20% |
| 2025-12-03 |
021995 |
南华丰睿量化选股混合A |
1.1769 |
1.1769 |
1.1759 |
1.1759 |
0.0010 |
0.09% |
| 2025-12-02 |
021995 |
南华丰睿量化选股混合A |
1.1759 |
1.1759 |
1.1807 |
1.1807 |
-0.0048 |
-0.41% |
| 2025-12-01 |
021995 |
南华丰睿量化选股混合A |
1.1807 |
1.1807 |
1.1728 |
1.1728 |
0.0079 |
0.67% |
| 2025-11-28 |
021995 |
南华丰睿量化选股混合A |
1.1728 |
1.1728 |
1.1659 |
1.1659 |
0.0069 |
0.59% |
| 2025-11-27 |
021995 |
南华丰睿量化选股混合A |
1.1659 |
1.1659 |
1.1630 |
1.1630 |
0.0029 |
0.25% |
| 2025-11-26 |
021995 |
南华丰睿量化选股混合A |
1.1630 |
1.1630 |
1.1644 |
1.1644 |
-0.0014 |
-0.12% |
| 2025-11-25 |
021995 |
南华丰睿量化选股混合A |
1.1644 |
1.1644 |
1.1574 |
1.1574 |
0.0070 |
0.60% |
| 2025-11-24 |
021995 |
南华丰睿量化选股混合A |
1.1574 |
1.1574 |
1.1553 |
1.1553 |
0.0021 |
0.18% |
| 2025-11-21 |
021995 |
南华丰睿量化选股混合A |
1.1553 |
1.1553 |
1.1980 |
1.1980 |
-0.0427 |
-3.56% |
| 2025-11-20 |
021995 |
南华丰睿量化选股混合A |
1.1980 |
1.1980 |
1.2013 |
1.2013 |
-0.0033 |
-0.27% |
| 2025-11-19 |
021995 |
南华丰睿量化选股混合A |
1.2013 |
1.2013 |
1.2051 |
1.2051 |
-0.0038 |
-0.32% |
| 2025-11-18 |
021995 |
南华丰睿量化选股混合A |
1.2051 |
1.2051 |
1.2223 |
1.2223 |
-0.0172 |
-1.41% |
| 2025-11-17 |
021995 |
南华丰睿量化选股混合A |
1.2223 |
1.2223 |
1.2317 |
1.2317 |
-0.0094 |
-0.76% |
| 2025-11-14 |
021995 |
南华丰睿量化选股混合A |
1.2317 |
1.2317 |
1.2446 |
1.2446 |
-0.0129 |
-1.04% |
| 2025-11-13 |
021995 |
南华丰睿量化选股混合A |
1.2446 |
1.2446 |
1.2333 |
1.2333 |
0.0113 |
0.92% |
| 2025-11-12 |
021995 |
南华丰睿量化选股混合A |
1.2333 |
1.2333 |
1.2385 |
1.2385 |
-0.0052 |
-0.42% |
| 2025-11-11 |
021995 |
南华丰睿量化选股混合A |
1.2385 |
1.2385 |
1.2407 |
1.2407 |
-0.0022 |
-0.18% |
| 2025-11-10 |
021995 |
南华丰睿量化选股混合A |
1.2407 |
1.2407 |
1.2351 |
1.2351 |
0.0056 |
0.45% |
| 2025-11-07 |
021995 |
南华丰睿量化选股混合A |
1.2351 |
1.2351 |
1.2340 |
1.2340 |
0.0011 |
0.09% |
| 2025-11-06 |
021995 |
南华丰睿量化选股混合A |
1.2340 |
1.2340 |
1.2200 |
1.2200 |
0.0140 |
1.15% |
| 2025-11-05 |
021995 |
南华丰睿量化选股混合A |
1.2200 |
1.2200 |
1.2141 |
1.2141 |
0.0059 |
0.49% |
| 2025-11-04 |
021995 |
南华丰睿量化选股混合A |
1.2141 |
1.2141 |
1.2251 |
1.2251 |
-0.0110 |
-0.90% |
| 2025-11-03 |
021995 |
南华丰睿量化选股混合A |
1.2251 |
1.2251 |
1.2297 |
1.2297 |
-0.0046 |
-0.37% |
| 2025-10-31 |
021995 |
南华丰睿量化选股混合A |
1.2297 |
1.2297 |
1.2382 |
1.2382 |
-0.0085 |
-0.69% |
| 2025-10-30 |
021995 |
南华丰睿量化选股混合A |
1.2382 |
1.2382 |
1.2474 |
1.2474 |
-0.0092 |
-0.74% |
| 2025-10-29 |
021995 |
南华丰睿量化选股混合A |
1.2474 |
1.2474 |
1.2365 |
1.2365 |
0.0109 |
0.88% |
| 2025-10-28 |
021995 |
南华丰睿量化选股混合A |
1.2365 |
1.2365 |
1.2389 |
1.2389 |
-0.0024 |
-0.19% |
| 2025-10-27 |
021995 |
南华丰睿量化选股混合A |
1.2389 |
1.2389 |
1.2241 |
1.2241 |
0.0148 |
1.21% |
| 2025-10-24 |
021995 |
南华丰睿量化选股混合A |
1.2241 |
1.2241 |
1.2256 |
1.2256 |
-0.0015 |
-0.12% |
| 2025-10-23 |
021995 |
南华丰睿量化选股混合A |
1.2256 |
1.2256 |
1.2206 |
1.2206 |
0.0050 |
0.41% |
| 2025-10-22 |
021995 |
南华丰睿量化选股混合A |
1.2206 |
1.2206 |
1.2251 |
1.2251 |
-0.0045 |
-0.37% |
| 2025-10-21 |
021995 |
南华丰睿量化选股混合A |
1.2251 |
1.2251 |
1.2111 |
1.2111 |
0.0140 |
1.16% |
| 2025-10-20 |
021995 |
南华丰睿量化选股混合A |
1.2111 |
1.2111 |
1.2075 |
1.2075 |
0.0036 |
0.30% |
| 2025-10-17 |
021995 |
南华丰睿量化选股混合A |
1.2075 |
1.2075 |
1.2269 |
1.2269 |
-0.0194 |
-1.58% |
| 2025-10-16 |
021995 |
南华丰睿量化选股混合A |
1.2269 |
1.2269 |
1.2352 |
1.2352 |
-0.0083 |
-0.67% |
| 2025-10-15 |
021995 |
南华丰睿量化选股混合A |
1.2352 |
1.2352 |
1.2203 |
1.2203 |
0.0149 |
1.22% |
| 2025-10-14 |
021995 |
南华丰睿量化选股混合A |
1.2203 |
1.2203 |
1.2196 |
1.2196 |
0.0007 |
0.06% |
| 2025-10-13 |
021995 |
南华丰睿量化选股混合A |
1.2196 |
1.2196 |
1.2311 |
1.2311 |
-0.0115 |
-0.93% |
| 2025-10-10 |
021995 |
南华丰睿量化选股混合A |
1.2311 |
1.2311 |
1.2181 |
1.2181 |
0.0130 |
1.07% |
| 2025-10-09 |
021995 |
南华丰睿量化选股混合A |
1.2181 |
1.2181 |
1.2045 |
1.2045 |
0.0136 |
1.13% |
| 2025-09-30 |
021995 |
南华丰睿量化选股混合A |
1.2045 |
1.2045 |
1.2024 |
1.2024 |
0.0021 |
0.17% |
| 2025-09-29 |
021995 |
南华丰睿量化选股混合A |
1.2024 |
1.2024 |
1.1882 |
1.1882 |
0.0142 |
1.20% |
| 2025-09-26 |
021995 |
南华丰睿量化选股混合A |
1.1882 |
1.1882 |
1.1818 |
1.1818 |
0.0064 |
0.54% |
| 2025-09-25 |
021995 |
南华丰睿量化选股混合A |
1.1818 |
1.1818 |
1.1872 |
1.1872 |
-0.0054 |
-0.45% |
| 2025-09-24 |
021995 |
南华丰睿量化选股混合A |
1.1872 |
1.1872 |
1.1749 |
1.1749 |
0.0123 |
1.05% |
| 2025-09-23 |
021995 |
南华丰睿量化选股混合A |
1.1749 |
1.1749 |
1.1818 |
1.1818 |
-0.0069 |
-0.58% |
| 2025-09-22 |
021995 |
南华丰睿量化选股混合A |
1.1818 |
1.1818 |
1.1882 |
1.1882 |
-0.0064 |
-0.54% |
| 2025-09-19 |
021995 |
南华丰睿量化选股混合A |
1.1882 |
1.1882 |
1.1858 |
1.1858 |
0.0024 |
0.20% |
| 2025-09-18 |
021995 |
南华丰睿量化选股混合A |
1.1858 |
1.1858 |
1.2053 |
1.2053 |
-0.0195 |
-1.62% |
| 2025-09-17 |
021995 |
南华丰睿量化选股混合A |
1.2053 |
1.2053 |
1.2006 |
1.2006 |
0.0047 |
0.39% |
| 2025-09-16 |
021995 |
南华丰睿量化选股混合A |
1.2006 |
1.2006 |
1.1973 |
1.1973 |
0.0033 |
0.28% |
