南华丰睿量化选股混合C基金净值查询(021996)
今天最新净值
1.0958
-0.0206 -1.88%
2026-09-15
盘中实时估值(仅供参考)
1.2421
0.0033 0.2643%
2026-03-24 15:39:58
- 累计净值：1.0958
- 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：0.40亿元
- 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C(021996)基金累计收益率-8.07%
| 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 |
021996 |
南华丰睿量化选股混合C |
1.0958 |
1.0958 |
1.1164 |
1.1164 |
-0.0206 |
-1.88% |
| 2026-09-14 |
021996 |
南华丰睿量化选股混合C |
1.1164 |
1.1164 |
1.1084 |
1.1084 |
0.0080 |
0.72% |
| 2026-09-11 |
021996 |
南华丰睿量化选股混合C |
1.1084 |
1.1084 |
1.1334 |
1.1334 |
-0.0250 |
-2.26% |
| 2026-09-10 |
021996 |
南华丰睿量化选股混合C |
1.1334 |
1.1334 |
1.1544 |
1.1544 |
-0.0210 |
-1.85% |
| 2026-09-09 |
021996 |
南华丰睿量化选股混合C |
1.1544 |
1.1544 |
1.1592 |
1.1592 |
-0.0048 |
-0.41% |
| 2026-09-08 |
021996 |
南华丰睿量化选股混合C |
1.1592 |
1.1592 |
1.1532 |
1.1532 |
0.0060 |
0.52% |
| 2026-09-07 |
021996 |
南华丰睿量化选股混合C |
1.1532 |
1.1532 |
1.1464 |
1.1464 |
0.0068 |
0.59% |
| 2026-09-04 |
021996 |
南华丰睿量化选股混合C |
1.1464 |
1.1464 |
1.1482 |
1.1482 |
-0.0018 |
-0.16% |
| 2026-09-03 |
021996 |
南华丰睿量化选股混合C |
1.1482 |
1.1482 |
1.1568 |
1.1568 |
-0.0086 |
-0.74% |
| 2026-09-02 |
021996 |
南华丰睿量化选股混合C |
1.1568 |
1.1568 |
1.1724 |
1.1724 |
-0.0156 |
-1.33% |
|
|
| 2026-09-01 |
021996 |
南华丰睿量化选股混合C |
1.1724 |
1.1724 |
1.1676 |
1.1676 |
0.0048 |
0.41% |
| 2026-08-31 |
021996 |
南华丰睿量化选股混合C |
1.1676 |
1.1676 |
1.1706 |
1.1706 |
-0.0030 |
-0.26% |
| 2026-08-28 |
021996 |
南华丰睿量化选股混合C |
1.1706 |
1.1706 |
1.1632 |
1.1632 |
0.0074 |
0.64% |
| 2026-08-27 |
021996 |
南华丰睿量化选股混合C |
1.1632 |
1.1632 |
1.1579 |
1.1579 |
0.0053 |
0.46% |
| 2026-08-26 |
021996 |
南华丰睿量化选股混合C |
1.1579 |
1.1579 |
1.1421 |
1.1421 |
0.0158 |
1.38% |
| 2026-08-25 |
021996 |
南华丰睿量化选股混合C |
1.1421 |
1.1421 |
1.1426 |
1.1426 |
-0.0005 |
-0.04% |
| 2026-08-24 |
021996 |
南华丰睿量化选股混合C |
1.1426 |
1.1426 |
1.1453 |
1.1453 |
-0.0027 |
-0.24% |
| 2026-08-21 |
021996 |
南华丰睿量化选股混合C |
1.1453 |
1.1453 |
1.1426 |
1.1426 |
0.0027 |
0.24% |
| 2026-08-20 |
021996 |
南华丰睿量化选股混合C |
1.1426 |
1.1426 |
1.1343 |
1.1343 |
0.0083 |
0.73% |
| 2026-08-19 |
021996 |
南华丰睿量化选股混合C |
1.1343 |
1.1343 |
1.1574 |
1.1574 |
-0.0231 |
-2.00% |
| 2026-08-18 |
021996 |
南华丰睿量化选股混合C |
1.1574 |
1.1574 |
1.1674 |
1.1674 |
-0.0100 |
-0.86% |
| 2026-08-17 |
021996 |
南华丰睿量化选股混合C |
1.1674 |
1.1674 |
1.1455 |
1.1455 |
0.0219 |
1.91% |
| 2026-08-14 |
021996 |
南华丰睿量化选股混合C |
1.1455 |
1.1455 |
1.1475 |
1.1475 |
-0.0020 |
-0.17% |
| 2026-08-13 |
021996 |
南华丰睿量化选股混合C |
1.1475 |
1.1475 |
1.1629 |
1.1629 |
-0.0154 |
-1.32% |
| 2026-08-12 |
021996 |
南华丰睿量化选股混合C |
1.1629 |
1.1629 |
1.1564 |
1.1564 |
0.0065 |
0.56% |
|
|
| 2026-08-11 |
021996 |
南华丰睿量化选股混合C |
1.1564 |
1.1564 |
1.1696 |
1.1696 |
-0.0132 |
-1.13% |
| 2026-08-10 |
021996 |
南华丰睿量化选股混合C |
1.1696 |
1.1696 |
1.1542 |
1.1542 |
0.0154 |
1.33% |
| 2026-08-07 |
021996 |
南华丰睿量化选股混合C |
1.1542 |
1.1542 |
1.1482 |
1.1482 |
0.0060 |
0.52% |
| 2026-08-06 |
021996 |
南华丰睿量化选股混合C |
1.1482 |
1.1482 |
1.1511 |
1.1511 |
-0.0029 |
-0.25% |
| 2026-08-05 |
021996 |
南华丰睿量化选股混合C |
1.1511 |
1.1511 |
1.1333 |
1.1333 |
0.0178 |
1.57% |
| 2026-08-04 |
021996 |
南华丰睿量化选股混合C |
1.1333 |
1.1333 |
1.1348 |
1.1348 |
-0.0015 |
-0.13% |
| 2026-08-03 |
021996 |
南华丰睿量化选股混合C |
1.1348 |
1.1348 |
1.1228 |
1.1228 |
0.0120 |
1.07% |
| 2026-07-31 |
021996 |
南华丰睿量化选股混合C |
1.1228 |
1.1228 |
1.1154 |
1.1154 |
0.0074 |
0.66% |
| 2026-07-30 |
021996 |
南华丰睿量化选股混合C |
1.1154 |
1.1154 |
1.1205 |
1.1205 |
-0.0051 |
-0.46% |
| 2026-07-29 |
021996 |
南华丰睿量化选股混合C |
1.1205 |
1.1205 |
1.1021 |
1.1021 |
0.0184 |
1.67% |
| 2026-07-28 |
021996 |
南华丰睿量化选股混合C |
1.1021 |
1.1021 |
1.1113 |
1.1113 |
-0.0092 |
-0.83% |
| 2026-07-27 |
021996 |
南华丰睿量化选股混合C |
1.1113 |
1.1113 |
1.0979 |
1.0979 |
0.0134 |
1.22% |
| 2026-07-24 |
021996 |
南华丰睿量化选股混合C |
1.0979 |
1.0979 |
1.1213 |
1.1213 |
-0.0234 |
-2.09% |
| 2026-07-23 |
021996 |
南华丰睿量化选股混合C |
1.1213 |
1.1213 |
1.0992 |
1.0992 |
0.0221 |
2.01% |
| 2026-07-22 |
021996 |
南华丰睿量化选股混合C |
1.0992 |
1.0992 |
1.0979 |
1.0979 |
0.0013 |
0.12% |
| 2026-07-21 |
021996 |
南华丰睿量化选股混合C |
1.0979 |
1.0979 |
1.0884 |
1.0884 |
0.0095 |
0.87% |
| 2026-07-20 |
021996 |
南华丰睿量化选股混合C |
1.0884 |
1.0884 |
1.0794 |
1.0794 |
0.0090 |
0.83% |
| 2026-07-17 |
021996 |
南华丰睿量化选股混合C |
1.0794 |
1.0794 |
1.0933 |
1.0933 |
-0.0139 |
-1.27% |
| 2026-07-16 |
021996 |
南华丰睿量化选股混合C |
1.0933 |
1.0933 |
1.1001 |
1.1001 |
-0.0068 |
-0.62% |
| 2026-07-15 |
021996 |
南华丰睿量化选股混合C |
1.1001 |
1.1001 |
1.0935 |
1.0935 |
0.0066 |
0.60% |
| 2026-07-14 |
021996 |
南华丰睿量化选股混合C |
1.0935 |
1.0935 |
1.0722 |
1.0722 |
0.0213 |
1.99% |
| 2026-07-13 |
021996 |
南华丰睿量化选股混合C |
1.0722 |
1.0722 |
1.0894 |
1.0894 |
-0.0172 |
-1.58% |
| 2026-07-10 |
021996 |
南华丰睿量化选股混合C |
1.0894 |
1.0894 |
1.0946 |
1.0946 |
-0.0052 |
-0.48% |
| 2026-07-09 |
021996 |
南华丰睿量化选股混合C |
1.0946 |
1.0946 |
1.0969 |
1.0969 |
-0.0023 |
-0.21% |
| 2026-07-08 |
021996 |
南华丰睿量化选股混合C |
1.0969 |
1.0969 |
1.1086 |
1.1086 |
-0.0117 |
-1.06% |
| 2026-07-07 |
021996 |
南华丰睿量化选股混合C |
1.1086 |
1.1086 |
1.1253 |
1.1253 |
-0.0167 |
-1.48% |
| 2026-07-06 |
021996 |
南华丰睿量化选股混合C |
1.1253 |
1.1253 |
1.1239 |
1.1239 |
0.0014 |
0.12% |
| 2026-07-03 |
021996 |
南华丰睿量化选股混合C |
1.1239 |
1.1239 |
1.1144 |
1.1144 |
0.0095 |
0.85% |
| 2026-07-02 |
021996 |
南华丰睿量化选股混合C |
1.1144 |
1.1144 |
1.1156 |
1.1156 |
-0.0012 |
-0.11% |
| 2026-07-01 |
021996 |
南华丰睿量化选股混合C |
1.1156 |
1.1156 |
1.0921 |
1.0921 |
0.0235 |
2.15% |
| 2026-06-30 |
021996 |
南华丰睿量化选股混合C |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2026-06-29 |
021996 |
南华丰睿量化选股混合C |
1.0916 |
1.0916 |
1.0879 |
1.0879 |
0.0037 |
0.34% |
| 2026-06-26 |
021996 |
南华丰睿量化选股混合C |
1.0879 |
1.0879 |
1.1113 |
1.1113 |
-0.0234 |
-2.11% |
| 2026-06-25 |
021996 |
南华丰睿量化选股混合C |
1.1113 |
1.1113 |
1.1173 |
1.1173 |
-0.0060 |
-0.54% |
| 2026-06-24 |
021996 |
南华丰睿量化选股混合C |
1.1173 |
1.1173 |
1.1290 |
1.1290 |
-0.0117 |
-1.04% |
| 2026-06-23 |
021996 |
南华丰睿量化选股混合C |
1.1290 |
1.1290 |
1.1406 |
1.1406 |
-0.0116 |
-1.02% |
| 2026-06-22 |
021996 |
南华丰睿量化选股混合C |
1.1406 |
1.1406 |
1.1221 |
1.1221 |
0.0185 |
1.65% |
| 2026-06-18 |
021996 |
南华丰睿量化选股混合C |
1.1221 |
1.1221 |
1.1335 |
1.1335 |
-0.0114 |
-1.01% |
| 2026-06-17 |
021996 |
南华丰睿量化选股混合C |
1.1335 |
1.1335 |
1.1356 |
1.1356 |
-0.0021 |
-0.18% |
| 2026-06-16 |
021996 |
南华丰睿量化选股混合C |
1.1356 |
1.1356 |
1.1383 |
1.1383 |
-0.0027 |
-0.24% |
| 2026-06-15 |
021996 |
南华丰睿量化选股混合C |
1.1383 |
1.1383 |
1.1216 |
1.1216 |
0.0167 |
1.49% |
| 2026-06-12 |
021996 |
南华丰睿量化选股混合C |
1.1216 |
1.1216 |
1.1003 |
1.1003 |
0.0213 |
1.94% |
| 2026-06-11 |
021996 |
南华丰睿量化选股混合C |
1.1003 |
1.1003 |
1.1063 |
1.1063 |
-0.0060 |
-0.54% |
| 2026-06-10 |
021996 |
南华丰睿量化选股混合C |
1.1063 |
1.1063 |
1.1119 |
1.1119 |
-0.0056 |
-0.50% |
| 2026-06-09 |
021996 |
南华丰睿量化选股混合C |
1.1119 |
1.1119 |
1.1071 |
1.1071 |
0.0048 |
0.43% |
| 2026-06-08 |
021996 |
南华丰睿量化选股混合C |
1.1071 |
1.1071 |
1.1359 |
1.1359 |
-0.0288 |
-2.54% |
| 2026-06-05 |
021996 |
南华丰睿量化选股混合C |
1.1359 |
1.1359 |
1.1442 |
1.1442 |
-0.0083 |
-0.73% |
| 2026-06-04 |
021996 |
南华丰睿量化选股混合C |
1.1442 |
1.1442 |
1.1607 |
1.1607 |
-0.0165 |
-1.42% |
| 2026-06-03 |
021996 |
南华丰睿量化选股混合C |
1.1607 |
1.1607 |
1.1644 |
1.1644 |
-0.0037 |
-0.32% |
| 2026-06-02 |
021996 |
南华丰睿量化选股混合C |
1.1644 |
1.1644 |
1.1715 |
1.1715 |
-0.0071 |
-0.61% |
| 2026-06-01 |
021996 |
南华丰睿量化选股混合C |
1.1715 |
1.1715 |
1.1641 |
1.1641 |
0.0074 |
0.64% |
| 2026-05-29 |
021996 |
南华丰睿量化选股混合C |
1.1641 |
1.1641 |
1.1665 |
1.1665 |
-0.0024 |
-0.21% |
| 2026-05-28 |
021996 |
南华丰睿量化选股混合C |
1.1665 |
1.1665 |
1.1647 |
1.1647 |
0.0018 |
0.15% |
| 2026-05-27 |
021996 |
南华丰睿量化选股混合C |
1.1647 |
1.1647 |
1.1831 |
1.1831 |
-0.0184 |
-1.56% |
| 2026-05-26 |
021996 |
南华丰睿量化选股混合C |
1.1831 |
1.1831 |
1.1810 |
1.1810 |
0.0021 |
0.18% |
| 2026-05-25 |
021996 |
南华丰睿量化选股混合C |
1.1810 |
1.1810 |
1.1806 |
1.1806 |
0.0004 |
0.03% |
| 2026-05-22 |
021996 |
南华丰睿量化选股混合C |
1.1806 |
1.1806 |
1.1657 |
1.1657 |
0.0149 |
1.28% |
| 2026-05-21 |
021996 |
南华丰睿量化选股混合C |
1.1657 |
1.1657 |
1.1868 |
1.1868 |
-0.0211 |
-1.78% |
| 2026-05-20 |
021996 |
南华丰睿量化选股混合C |
1.1868 |
1.1868 |
1.1961 |
1.1961 |
-0.0093 |
-0.78% |
| 2026-05-19 |
021996 |
南华丰睿量化选股混合C |
1.1961 |
1.1961 |
1.1802 |
1.1802 |
0.0159 |
1.35% |
| 2026-05-18 |
021996 |
南华丰睿量化选股混合C |
1.1802 |
1.1802 |
1.1838 |
1.1838 |
-0.0036 |
-0.30% |
| 2026-05-15 |
021996 |
南华丰睿量化选股混合C |
1.1838 |
1.1838 |
1.2001 |
1.2001 |
-0.0163 |
-1.36% |
| 2026-05-14 |
021996 |
南华丰睿量化选股混合C |
1.2001 |
1.2001 |
1.2221 |
1.2221 |
-0.0220 |
-1.80% |
| 2026-05-13 |
021996 |
南华丰睿量化选股混合C |
1.2221 |
1.2221 |
1.2116 |
1.2116 |
0.0105 |
0.87% |
| 2026-05-12 |
021996 |
南华丰睿量化选股混合C |
1.2116 |
1.2116 |
1.2191 |
1.2191 |
-0.0075 |
-0.62% |
| 2026-05-11 |
021996 |
南华丰睿量化选股混合C |
1.2191 |
1.2191 |
1.2177 |
1.2177 |
0.0014 |
0.11% |
| 2026-05-08 |
021996 |
南华丰睿量化选股混合C |
1.2177 |
1.2177 |
1.2163 |
1.2163 |
0.0014 |
0.12% |
| 2026-04-30 |
021996 |
南华丰睿量化选股混合C |
1.2044 |
1.2044 |
1.2163 |
1.2163 |
-0.0119 |
-0.98% |
| 2026-04-29 |
021996 |
南华丰睿量化选股混合C |
1.2163 |
1.2163 |
1.2027 |
1.2027 |
0.0136 |
1.13% |
| 2026-04-28 |
021996 |
南华丰睿量化选股混合C |
1.2027 |
1.2027 |
1.2128 |
1.2128 |
-0.0101 |
-0.83% |
| 2026-04-27 |
021996 |
南华丰睿量化选股混合C |
1.2128 |
1.2128 |
1.2158 |
1.2158 |
-0.0030 |
-0.25% |
| 2026-04-24 |
021996 |
南华丰睿量化选股混合C |
1.2158 |
1.2158 |
1.2217 |
1.2217 |
-0.0059 |
-0.48% |
| 2026-04-23 |
021996 |
南华丰睿量化选股混合C |
1.2217 |
1.2217 |
1.2348 |
1.2348 |
-0.0131 |
-1.06% |
| 2026-04-22 |
021996 |
南华丰睿量化选股混合C |
1.2348 |
1.2348 |
1.2303 |
1.2303 |
0.0045 |
0.37% |
| 2026-04-21 |
021996 |
南华丰睿量化选股混合C |
1.2303 |
1.2303 |
1.2271 |
1.2271 |
0.0032 |
0.26% |
| 2026-04-20 |
021996 |
南华丰睿量化选股混合C |
1.2271 |
1.2271 |
1.2209 |
1.2209 |
0.0062 |
0.51% |
| 2026-04-17 |
021996 |
南华丰睿量化选股混合C |
1.2209 |
1.2209 |
1.2179 |
1.2179 |
0.0030 |
0.25% |
| 2026-04-16 |
021996 |
南华丰睿量化选股混合C |
1.2179 |
1.2179 |
1.2071 |
1.2071 |
0.0108 |
0.89% |
| 2026-04-15 |
021996 |
南华丰睿量化选股混合C |
1.2071 |
1.2071 |
1.2093 |
1.2093 |
-0.0022 |
-0.18% |
| 2026-04-14 |
021996 |
南华丰睿量化选股混合C |
1.2093 |
1.2093 |
1.2000 |
1.2000 |
0.0093 |
0.78% |
| 2026-04-13 |
021996 |
南华丰睿量化选股混合C |
1.2000 |
1.2000 |
1.1993 |
1.1993 |
0.0007 |
0.06% |
| 2026-04-10 |
021996 |
南华丰睿量化选股混合C |
1.1993 |
1.1993 |
1.1894 |
1.1894 |
0.0099 |
0.83% |
| 2026-04-09 |
021996 |
南华丰睿量化选股混合C |
1.1894 |
1.1894 |
1.1981 |
1.1981 |
-0.0087 |
-0.73% |
| 2026-04-08 |
021996 |
南华丰睿量化选股混合C |
1.1981 |
1.1981 |
1.1657 |
1.1657 |
0.0324 |
2.78% |
| 2026-04-07 |
021996 |
南华丰睿量化选股混合C |
1.1657 |
1.1657 |
1.1584 |
1.1584 |
0.0073 |
0.63% |
| 2026-04-03 |
021996 |
南华丰睿量化选股混合C |
1.1584 |
1.1584 |
1.1785 |
1.1785 |
-0.0201 |
-1.71% |
| 2026-04-02 |
021996 |
南华丰睿量化选股混合C |
1.1785 |
1.1785 |
1.1902 |
1.1902 |
-0.0117 |
-0.98% |
| 2026-04-01 |
021996 |
南华丰睿量化选股混合C |
1.1902 |
1.1902 |
1.1768 |
1.1768 |
0.0134 |
1.14% |
| 2026-03-31 |
021996 |
南华丰睿量化选股混合C |
1.1768 |
1.1768 |
1.1873 |
1.1873 |
-0.0105 |
-0.88% |
| 2026-03-30 |
021996 |
南华丰睿量化选股混合C |
1.1873 |
1.1873 |
1.1976 |
1.1976 |
-0.0103 |
-0.86% |
| 2026-03-27 |
021996 |
南华丰睿量化选股混合C |
1.1976 |
1.1976 |
1.1906 |
1.1906 |
0.0070 |
0.59% |
| 2026-03-26 |
021996 |
南华丰睿量化选股混合C |
1.1906 |
1.1906 |
1.2081 |
1.2081 |
-0.0175 |
-1.45% |
| 2026-03-25 |
021996 |
南华丰睿量化选股混合C |
1.2081 |
1.2081 |
1.1873 |
1.1873 |
0.0208 |
1.75% |
| 2026-03-24 |
021996 |
南华丰睿量化选股混合C |
1.1873 |
1.1873 |
1.1574 |
1.1574 |
0.0299 |
2.58% |
| 2026-03-23 |
021996 |
南华丰睿量化选股混合C |
1.1574 |
1.1574 |
1.2059 |
1.2059 |
-0.0485 |
-4.02% |
| 2026-03-20 |
021996 |
南华丰睿量化选股混合C |
1.2059 |
1.2059 |
1.2198 |
1.2198 |
-0.0139 |
-1.14% |
| 2026-03-19 |
021996 |
南华丰睿量化选股混合C |
1.2198 |
1.2198 |
1.2403 |
1.2403 |
-0.0205 |
-1.65% |
| 2026-03-18 |
021996 |
南华丰睿量化选股混合C |
1.2403 |
1.2403 |
1.2388 |
1.2388 |
0.0015 |
0.12% |
| 2026-03-17 |
021996 |
南华丰睿量化选股混合C |
1.2388 |
1.2388 |
1.2490 |
1.2490 |
-0.0102 |
-0.82% |
| 2026-03-16 |
021996 |
南华丰睿量化选股混合C |
1.2490 |
1.2490 |
1.2639 |
1.2639 |
-0.0149 |
-1.18% |
| 2026-03-13 |
021996 |
南华丰睿量化选股混合C |
1.2639 |
1.2639 |
1.2785 |
1.2785 |
-0.0146 |
-1.14% |
| 2026-03-12 |
021996 |
南华丰睿量化选股混合C |
1.2785 |
1.2785 |
1.2721 |
1.2721 |
0.0064 |
0.50% |
| 2026-03-11 |
021996 |
南华丰睿量化选股混合C |
1.2721 |
1.2721 |
1.2608 |
1.2608 |
0.0113 |
0.90% |
| 2026-03-10 |
021996 |
南华丰睿量化选股混合C |
1.2608 |
1.2608 |
1.2555 |
1.2555 |
0.0053 |
0.42% |
| 2026-03-09 |
021996 |
南华丰睿量化选股混合C |
1.2555 |
1.2555 |
1.2631 |
1.2631 |
-0.0076 |
-0.60% |
| 2026-03-06 |
021996 |
南华丰睿量化选股混合C |
1.2631 |
1.2631 |
1.2518 |
1.2518 |
0.0113 |
0.90% |
| 2026-03-05 |
021996 |
南华丰睿量化选股混合C |
1.2518 |
1.2518 |
1.2442 |
1.2442 |
0.0076 |
0.61% |
| 2026-03-04 |
021996 |
南华丰睿量化选股混合C |
1.2442 |
1.2442 |
1.2635 |
1.2635 |
-0.0193 |
-1.53% |
| 2026-03-03 |
021996 |
南华丰睿量化选股混合C |
1.2635 |
1.2635 |
1.2803 |
1.2803 |
-0.0168 |
-1.31% |
| 2026-03-02 |
021996 |
南华丰睿量化选股混合C |
1.2803 |
1.2803 |
1.2773 |
1.2773 |
0.0030 |
0.23% |
| 2026-02-27 |
021996 |
南华丰睿量化选股混合C |
1.2773 |
1.2773 |
1.2600 |
1.2600 |
0.0173 |
1.37% |
| 2026-02-26 |
021996 |
南华丰睿量化选股混合C |
1.2600 |
1.2600 |
1.2573 |
1.2573 |
0.0027 |
0.21% |
| 2026-02-25 |
021996 |
南华丰睿量化选股混合C |
1.2573 |
1.2573 |
1.2452 |
1.2452 |
0.0121 |
0.97% |
| 2026-02-24 |
021996 |
南华丰睿量化选股混合C |
1.2452 |
1.2452 |
1.2170 |
1.2170 |
0.0282 |
2.32% |
| 2026-02-13 |
021996 |
南华丰睿量化选股混合C |
1.2170 |
1.2170 |
1.2394 |
1.2394 |
-0.0224 |
-1.81% |
| 2026-02-12 |
021996 |
南华丰睿量化选股混合C |
1.2394 |
1.2394 |
1.2367 |
1.2367 |
0.0027 |
0.22% |
| 2026-02-11 |
021996 |
南华丰睿量化选股混合C |
1.2367 |
1.2367 |
1.2306 |
1.2306 |
0.0061 |
0.50% |
| 2026-02-10 |
021996 |
南华丰睿量化选股混合C |
1.2306 |
1.2306 |
1.2300 |
1.2300 |
0.0006 |
0.05% |
| 2026-02-09 |
021996 |
南华丰睿量化选股混合C |
1.2300 |
1.2300 |
1.2204 |
1.2204 |
0.0096 |
0.79% |
| 2026-02-06 |
021996 |
南华丰睿量化选股混合C |
1.2204 |
1.2204 |
1.2196 |
1.2196 |
0.0008 |
0.07% |
| 2026-02-05 |
021996 |
南华丰睿量化选股混合C |
1.2196 |
1.2196 |
1.2330 |
1.2330 |
-0.0134 |
-1.09% |
| 2026-02-04 |
021996 |
南华丰睿量化选股混合C |
1.2330 |
1.2330 |
1.2204 |
1.2204 |
0.0126 |
1.03% |
| 2026-02-03 |
021996 |
南华丰睿量化选股混合C |
1.2204 |
1.2204 |
1.2076 |
1.2076 |
0.0128 |
1.06% |
| 2026-02-02 |
021996 |
南华丰睿量化选股混合C |
1.2076 |
1.2076 |
1.2463 |
1.2463 |
-0.0387 |
-3.11% |
| 2026-01-30 |
021996 |
南华丰睿量化选股混合C |
1.2463 |
1.2463 |
1.2622 |
1.2622 |
-0.0159 |
-1.26% |
| 2026-01-29 |
021996 |
南华丰睿量化选股混合C |
1.2622 |
1.2622 |
1.2680 |
1.2680 |
-0.0058 |
-0.46% |
| 2026-01-28 |
021996 |
南华丰睿量化选股混合C |
1.2680 |
1.2680 |
1.2612 |
1.2612 |
0.0068 |
0.54% |
| 2026-01-27 |
021996 |
南华丰睿量化选股混合C |
1.2612 |
1.2612 |
1.2756 |
1.2756 |
-0.0144 |
-1.14% |
| 2026-01-26 |
021996 |
南华丰睿量化选股混合C |
1.2756 |
1.2756 |
1.2773 |
1.2773 |
-0.0017 |
-0.13% |
| 2026-01-23 |
021996 |
南华丰睿量化选股混合C |
1.2773 |
1.2773 |
1.2692 |
1.2692 |
0.0081 |
0.64% |
| 2026-01-22 |
021996 |
南华丰睿量化选股混合C |
1.2692 |
1.2692 |
1.2682 |
1.2682 |
0.0010 |
0.08% |
| 2026-01-21 |
021996 |
南华丰睿量化选股混合C |
1.2682 |
1.2682 |
1.2629 |
1.2629 |
0.0053 |
0.42% |
| 2026-01-20 |
021996 |
南华丰睿量化选股混合C |
1.2629 |
1.2629 |
1.2551 |
1.2551 |
0.0078 |
0.62% |
| 2026-01-19 |
021996 |
南华丰睿量化选股混合C |
1.2551 |
1.2551 |
1.2403 |
1.2403 |
0.0148 |
1.19% |
| 2026-01-16 |
021996 |
南华丰睿量化选股混合C |
1.2403 |
1.2403 |
1.2422 |
1.2422 |
-0.0019 |
-0.15% |
| 2026-01-15 |
021996 |
南华丰睿量化选股混合C |
1.2422 |
1.2422 |
1.2402 |
1.2402 |
0.0020 |
0.16% |
| 2026-01-14 |
021996 |
南华丰睿量化选股混合C |
1.2402 |
1.2402 |
1.2463 |
1.2463 |
-0.0061 |
-0.49% |
| 2026-01-13 |
021996 |
南华丰睿量化选股混合C |
1.2463 |
1.2463 |
1.2490 |
1.2490 |
-0.0027 |
-0.22% |
| 2026-01-12 |
021996 |
南华丰睿量化选股混合C |
1.2490 |
1.2490 |
1.2428 |
1.2428 |
0.0062 |
0.50% |
| 2026-01-09 |
021996 |
南华丰睿量化选股混合C |
1.2428 |
1.2428 |
1.2292 |
1.2292 |
0.0136 |
1.11% |
| 2026-01-08 |
021996 |
南华丰睿量化选股混合C |
1.2292 |
1.2292 |
1.2359 |
1.2359 |
-0.0067 |
-0.54% |
| 2026-01-07 |
021996 |
南华丰睿量化选股混合C |
1.2359 |
1.2359 |
1.2369 |
1.2369 |
-0.0010 |
-0.08% |
| 2026-01-06 |
021996 |
南华丰睿量化选股混合C |
1.2369 |
1.2369 |
1.2129 |
1.2129 |
0.0240 |
1.98% |
| 2026-01-05 |
021996 |
南华丰睿量化选股混合C |
1.2129 |
1.2129 |
1.1962 |
1.1962 |
0.0167 |
1.40% |
| 2025-12-31 |
021996 |
南华丰睿量化选股混合C |
1.1962 |
1.1962 |
1.1967 |
1.1967 |
-0.0005 |
-0.04% |
| 2025-12-30 |
021996 |
南华丰睿量化选股混合C |
1.1967 |
1.1967 |
1.1962 |
1.1962 |
0.0005 |
0.04% |
| 2025-12-29 |
021996 |
南华丰睿量化选股混合C |
1.1962 |
1.1962 |
1.2057 |
1.2057 |
-0.0095 |
-0.79% |
| 2025-12-26 |
021996 |
南华丰睿量化选股混合C |
1.2057 |
1.2057 |
1.2013 |
1.2013 |
0.0044 |
0.37% |
| 2025-12-25 |
021996 |
南华丰睿量化选股混合C |
1.2013 |
1.2013 |
1.1949 |
1.1949 |
0.0064 |
0.54% |
| 2025-12-24 |
021996 |
南华丰睿量化选股混合C |
1.1949 |
1.1949 |
1.1860 |
1.1860 |
0.0089 |
0.75% |
| 2025-12-23 |
021996 |
南华丰睿量化选股混合C |
1.1860 |
1.1860 |
1.1838 |
1.1838 |
0.0022 |
0.19% |
| 2025-12-22 |
021996 |
南华丰睿量化选股混合C |
1.1838 |
1.1838 |
1.1785 |
1.1785 |
0.0053 |
0.45% |
| 2025-12-19 |
021996 |
南华丰睿量化选股混合C |
1.1785 |
1.1785 |
1.1666 |
1.1666 |
0.0119 |
1.02% |
| 2025-12-18 |
021996 |
南华丰睿量化选股混合C |
1.1666 |
1.1666 |
1.1722 |
1.1722 |
-0.0056 |
-0.48% |
| 2025-12-17 |
021996 |
南华丰睿量化选股混合C |
1.1722 |
1.1722 |
1.1595 |
1.1595 |
0.0127 |
1.10% |
| 2025-12-16 |
021996 |
南华丰睿量化选股混合C |
1.1595 |
1.1595 |
1.1767 |
1.1767 |
-0.0172 |
-1.46% |
| 2025-12-15 |
021996 |
南华丰睿量化选股混合C |
1.1767 |
1.1767 |
1.1729 |
1.1729 |
0.0038 |
0.32% |
| 2025-12-12 |
021996 |
南华丰睿量化选股混合C |
1.1729 |
1.1729 |
1.1652 |
1.1652 |
0.0077 |
0.66% |
| 2025-12-11 |
021996 |
南华丰睿量化选股混合C |
1.1652 |
1.1652 |
1.1745 |
1.1745 |
-0.0093 |
-0.79% |
| 2025-12-10 |
021996 |
南华丰睿量化选股混合C |
1.1745 |
1.1745 |
1.1692 |
1.1692 |
0.0053 |
0.45% |
| 2025-12-09 |
021996 |
南华丰睿量化选股混合C |
1.1692 |
1.1692 |
1.1806 |
1.1806 |
-0.0114 |
-0.97% |
| 2025-12-08 |
021996 |
南华丰睿量化选股混合C |
1.1806 |
1.1806 |
1.1791 |
1.1791 |
0.0015 |
0.13% |
| 2025-12-05 |
021996 |
南华丰睿量化选股混合C |
1.1791 |
1.1791 |
1.1681 |
1.1681 |
0.0110 |
0.94% |
| 2025-12-04 |
021996 |
南华丰睿量化选股混合C |
1.1681 |
1.1681 |
1.1704 |
1.1704 |
-0.0023 |
-0.20% |
| 2025-12-03 |
021996 |
南华丰睿量化选股混合C |
1.1704 |
1.1704 |
1.1695 |
1.1695 |
0.0009 |
0.08% |
| 2025-12-02 |
021996 |
南华丰睿量化选股混合C |
1.1695 |
1.1695 |
1.1743 |
1.1743 |
-0.0048 |
-0.41% |
| 2025-12-01 |
021996 |
南华丰睿量化选股混合C |
1.1743 |
1.1743 |
1.1665 |
1.1665 |
0.0078 |
0.67% |
| 2025-11-28 |
021996 |
南华丰睿量化选股混合C |
1.1665 |
1.1665 |
1.1596 |
1.1596 |
0.0069 |
0.60% |
| 2025-11-27 |
021996 |
南华丰睿量化选股混合C |
1.1596 |
1.1596 |
1.1568 |
1.1568 |
0.0028 |
0.24% |
| 2025-11-26 |
021996 |
南华丰睿量化选股混合C |
1.1568 |
1.1568 |
1.1581 |
1.1581 |
-0.0013 |
-0.11% |
| 2025-11-25 |
021996 |
南华丰睿量化选股混合C |
1.1581 |
1.1581 |
1.1512 |
1.1512 |
0.0069 |
0.60% |
| 2025-11-24 |
021996 |
南华丰睿量化选股混合C |
1.1512 |
1.1512 |
1.1492 |
1.1492 |
0.0020 |
0.17% |
| 2025-11-21 |
021996 |
南华丰睿量化选股混合C |
1.1492 |
1.1492 |
1.1917 |
1.1917 |
-0.0425 |
-3.57% |
| 2025-11-20 |
021996 |
南华丰睿量化选股混合C |
1.1917 |
1.1917 |
1.1950 |
1.1950 |
-0.0033 |
-0.28% |
| 2025-11-19 |
021996 |
南华丰睿量化选股混合C |
1.1950 |
1.1950 |
1.1988 |
1.1988 |
-0.0038 |
-0.32% |
| 2025-11-18 |
021996 |
南华丰睿量化选股混合C |
1.1988 |
1.1988 |
1.2158 |
1.2158 |
-0.0170 |
-1.40% |
| 2025-11-17 |
021996 |
南华丰睿量化选股混合C |
1.2158 |
1.2158 |
1.2253 |
1.2253 |
-0.0095 |
-0.78% |
| 2025-11-14 |
021996 |
南华丰睿量化选股混合C |
1.2253 |
1.2253 |
1.2381 |
1.2381 |
-0.0128 |
-1.03% |
| 2025-11-13 |
021996 |
南华丰睿量化选股混合C |
1.2381 |
1.2381 |
1.2269 |
1.2269 |
0.0112 |
0.91% |
| 2025-11-12 |
021996 |
南华丰睿量化选股混合C |
1.2269 |
1.2269 |
1.2321 |
1.2321 |
-0.0052 |
-0.42% |
| 2025-11-11 |
021996 |
南华丰睿量化选股混合C |
1.2321 |
1.2321 |
1.2343 |
1.2343 |
-0.0022 |
-0.18% |
| 2025-11-10 |
021996 |
南华丰睿量化选股混合C |
1.2343 |
1.2343 |
1.2288 |
1.2288 |
0.0055 |
0.45% |
| 2025-11-07 |
021996 |
南华丰睿量化选股混合C |
1.2288 |
1.2288 |
1.2277 |
1.2277 |
0.0011 |
0.09% |
| 2025-11-06 |
021996 |
南华丰睿量化选股混合C |
1.2277 |
1.2277 |
1.2138 |
1.2138 |
0.0139 |
1.15% |
| 2025-11-05 |
021996 |
南华丰睿量化选股混合C |
1.2138 |
1.2138 |
1.2079 |
1.2079 |
0.0059 |
0.49% |
| 2025-11-04 |
021996 |
南华丰睿量化选股混合C |
1.2079 |
1.2079 |
1.2189 |
1.2189 |
-0.0110 |
-0.90% |
| 2025-11-03 |
021996 |
南华丰睿量化选股混合C |
1.2189 |
1.2189 |
1.2235 |
1.2235 |
-0.0046 |
-0.38% |
| 2025-10-31 |
021996 |
南华丰睿量化选股混合C |
1.2235 |
1.2235 |
1.2320 |
1.2320 |
-0.0085 |
-0.69% |
| 2025-10-30 |
021996 |
南华丰睿量化选股混合C |
1.2320 |
1.2320 |
1.2411 |
1.2411 |
-0.0091 |
-0.73% |
| 2025-10-29 |
021996 |
南华丰睿量化选股混合C |
1.2411 |
1.2411 |
1.2303 |
1.2303 |
0.0108 |
0.88% |
| 2025-10-28 |
021996 |
南华丰睿量化选股混合C |
1.2303 |
1.2303 |
1.2328 |
1.2328 |
-0.0025 |
-0.20% |
| 2025-10-27 |
021996 |
南华丰睿量化选股混合C |
1.2328 |
1.2328 |
1.2181 |
1.2181 |
0.0147 |
1.21% |
| 2025-10-24 |
021996 |
南华丰睿量化选股混合C |
1.2181 |
1.2181 |
1.2196 |
1.2196 |
-0.0015 |
-0.12% |
| 2025-10-23 |
021996 |
南华丰睿量化选股混合C |
1.2196 |
1.2196 |
1.2147 |
1.2147 |
0.0049 |
0.40% |
| 2025-10-22 |
021996 |
南华丰睿量化选股混合C |
1.2147 |
1.2147 |
1.2191 |
1.2191 |
-0.0044 |
-0.36% |
| 2025-10-21 |
021996 |
南华丰睿量化选股混合C |
1.2191 |
1.2191 |
1.2052 |
1.2052 |
0.0139 |
1.15% |
| 2025-10-20 |
021996 |
南华丰睿量化选股混合C |
1.2052 |
1.2052 |
1.2017 |
1.2017 |
0.0035 |
0.29% |
| 2025-10-17 |
021996 |
南华丰睿量化选股混合C |
1.2017 |
1.2017 |
1.2210 |
1.2210 |
-0.0193 |
-1.58% |
| 2025-10-16 |
021996 |
南华丰睿量化选股混合C |
1.2210 |
1.2210 |
1.2292 |
1.2292 |
-0.0082 |
-0.67% |
| 2025-10-15 |
021996 |
南华丰睿量化选股混合C |
1.2292 |
1.2292 |
1.2145 |
1.2145 |
0.0147 |
1.21% |
| 2025-10-14 |
021996 |
南华丰睿量化选股混合C |
1.2145 |
1.2145 |
1.2138 |
1.2138 |
0.0007 |
0.06% |
| 2025-10-13 |
021996 |
南华丰睿量化选股混合C |
1.2138 |
1.2138 |
1.2252 |
1.2252 |
-0.0114 |
-0.93% |
| 2025-10-10 |
021996 |
南华丰睿量化选股混合C |
1.2252 |
1.2252 |
1.2124 |
1.2124 |
0.0128 |
1.06% |
| 2025-10-09 |
021996 |
南华丰睿量化选股混合C |
1.2124 |
1.2124 |
1.1990 |
1.1990 |
0.0134 |
1.12% |
| 2025-09-30 |
021996 |
南华丰睿量化选股混合C |
1.1990 |
1.1990 |
1.1969 |
1.1969 |
0.0021 |
0.18% |
| 2025-09-29 |
021996 |
南华丰睿量化选股混合C |
1.1969 |
1.1969 |
1.1828 |
1.1828 |
0.0141 |
1.19% |
| 2025-09-26 |
021996 |
南华丰睿量化选股混合C |
1.1828 |
1.1828 |
1.1765 |
1.1765 |
0.0063 |
0.54% |
| 2025-09-25 |
021996 |
南华丰睿量化选股混合C |
1.1765 |
1.1765 |
1.1819 |
1.1819 |
-0.0054 |
-0.46% |
| 2025-09-24 |
021996 |
南华丰睿量化选股混合C |
1.1819 |
1.1819 |
1.1696 |
1.1696 |
0.0123 |
1.05% |
| 2025-09-23 |
021996 |
南华丰睿量化选股混合C |
1.1696 |
1.1696 |
1.1765 |
1.1765 |
-0.0069 |
-0.59% |
| 2025-09-22 |
021996 |
南华丰睿量化选股混合C |
1.1765 |
1.1765 |
1.1830 |
1.1830 |
-0.0065 |
-0.55% |
| 2025-09-19 |
021996 |
南华丰睿量化选股混合C |
1.1830 |
1.1830 |
1.1806 |
1.1806 |
0.0024 |
0.20% |
| 2025-09-18 |
021996 |
南华丰睿量化选股混合C |
1.1806 |
1.1806 |
1.2000 |
1.2000 |
-0.0194 |
-1.62% |
| 2025-09-17 |
021996 |
南华丰睿量化选股混合C |
1.2000 |
1.2000 |
1.1954 |
1.1954 |
0.0046 |
0.38% |
