南华丰利量化选股混合A基金净值查询(023365)
今天最新净值
1.1311
-0.0060 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.2029
0.0113 0.9481%
2026-03-24 15:39:58
- 累计净值：1.1311
- 成立日期：2025-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：南华基金
- 基金经理：黄志钢 康冬
近一年,南华丰利量化选股混合A(023365)基金累计收益率2.61%
| 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 |
023365 |
南华丰利量化选股混合A |
1.1302 |
1.1302 |
1.1311 |
1.1311 |
-0.0009 |
-0.08% |
| 2026-09-15 |
023365 |
南华丰利量化选股混合A |
1.1311 |
1.1311 |
1.1371 |
1.1371 |
-0.0060 |
-0.53% |
| 2026-09-14 |
023365 |
南华丰利量化选股混合A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-09-11 |
023365 |
南华丰利量化选股混合A |
1.1370 |
1.1370 |
1.1530 |
1.1530 |
-0.0160 |
-1.39% |
| 2026-09-10 |
023365 |
南华丰利量化选股混合A |
1.1530 |
1.1530 |
1.1652 |
1.1652 |
-0.0122 |
-1.05% |
| 2026-09-09 |
023365 |
南华丰利量化选股混合A |
1.1652 |
1.1652 |
1.1620 |
1.1620 |
0.0032 |
0.28% |
| 2026-09-08 |
023365 |
南华丰利量化选股混合A |
1.1620 |
1.1620 |
1.1528 |
1.1528 |
0.0092 |
0.80% |
| 2026-09-07 |
023365 |
南华丰利量化选股混合A |
1.1528 |
1.1528 |
1.1579 |
1.1579 |
-0.0051 |
-0.44% |
| 2026-09-04 |
023365 |
南华丰利量化选股混合A |
1.1579 |
1.1579 |
1.1562 |
1.1562 |
0.0017 |
0.15% |
| 2026-09-03 |
023365 |
南华丰利量化选股混合A |
1.1562 |
1.1562 |
1.1519 |
1.1519 |
0.0043 |
0.37% |
|
|
| 2026-09-02 |
023365 |
南华丰利量化选股混合A |
1.1519 |
1.1519 |
1.1653 |
1.1653 |
-0.0134 |
-1.15% |
| 2026-09-01 |
023365 |
南华丰利量化选股混合A |
1.1653 |
1.1653 |
1.1553 |
1.1553 |
0.0100 |
0.87% |
| 2026-08-31 |
023365 |
南华丰利量化选股混合A |
1.1553 |
1.1553 |
1.1588 |
1.1588 |
-0.0035 |
-0.30% |
| 2026-08-28 |
023365 |
南华丰利量化选股混合A |
1.1588 |
1.1588 |
1.1536 |
1.1536 |
0.0052 |
0.45% |
| 2026-08-27 |
023365 |
南华丰利量化选股混合A |
1.1536 |
1.1536 |
1.1475 |
1.1475 |
0.0061 |
0.53% |
| 2026-08-26 |
023365 |
南华丰利量化选股混合A |
1.1475 |
1.1475 |
1.1434 |
1.1434 |
0.0041 |
0.36% |
| 2026-08-25 |
023365 |
南华丰利量化选股混合A |
1.1434 |
1.1434 |
1.1335 |
1.1335 |
0.0099 |
0.87% |
| 2026-08-24 |
023365 |
南华丰利量化选股混合A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2026-08-21 |
023365 |
南华丰利量化选股混合A |
1.1333 |
1.1333 |
1.1377 |
1.1377 |
-0.0044 |
-0.39% |
| 2026-08-20 |
023365 |
南华丰利量化选股混合A |
1.1377 |
1.1377 |
1.1248 |
1.1248 |
0.0129 |
1.15% |
| 2026-08-19 |
023365 |
南华丰利量化选股混合A |
1.1248 |
1.1248 |
1.1329 |
1.1329 |
-0.0081 |
-0.71% |
| 2026-08-18 |
023365 |
南华丰利量化选股混合A |
1.1329 |
1.1329 |
1.1275 |
1.1275 |
0.0054 |
0.48% |
| 2026-08-17 |
023365 |
南华丰利量化选股混合A |
1.1275 |
1.1275 |
1.1157 |
1.1157 |
0.0118 |
1.06% |
| 2026-08-14 |
023365 |
南华丰利量化选股混合A |
1.1157 |
1.1157 |
1.1195 |
1.1195 |
-0.0038 |
-0.34% |
| 2026-08-13 |
023365 |
南华丰利量化选股混合A |
1.1195 |
1.1195 |
1.1303 |
1.1303 |
-0.0108 |
-0.96% |
|
|
| 2026-08-12 |
023365 |
南华丰利量化选股混合A |
1.1303 |
1.1303 |
1.1313 |
1.1313 |
-0.0010 |
-0.09% |
| 2026-08-11 |
023365 |
南华丰利量化选股混合A |
1.1313 |
1.1313 |
1.1418 |
1.1418 |
-0.0105 |
-0.92% |
| 2026-08-10 |
023365 |
南华丰利量化选股混合A |
1.1418 |
1.1418 |
1.1246 |
1.1246 |
0.0172 |
1.53% |
| 2026-08-07 |
023365 |
南华丰利量化选股混合A |
1.1246 |
1.1246 |
1.1276 |
1.1276 |
-0.0030 |
-0.27% |
| 2026-08-06 |
023365 |
南华丰利量化选股混合A |
1.1276 |
1.1276 |
1.1295 |
1.1295 |
-0.0019 |
-0.17% |
| 2026-08-05 |
023365 |
南华丰利量化选股混合A |
1.1295 |
1.1295 |
1.1266 |
1.1266 |
0.0029 |
0.26% |
| 2026-08-04 |
023365 |
南华丰利量化选股混合A |
1.1266 |
1.1266 |
1.1390 |
1.1390 |
-0.0124 |
-1.10% |
| 2026-08-03 |
023365 |
南华丰利量化选股混合A |
1.1390 |
1.1390 |
1.1408 |
1.1408 |
-0.0018 |
-0.16% |
| 2026-07-31 |
023365 |
南华丰利量化选股混合A |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2026-07-30 |
023365 |
南华丰利量化选股混合A |
1.1411 |
1.1411 |
1.1356 |
1.1356 |
0.0055 |
0.48% |
| 2026-07-29 |
023365 |
南华丰利量化选股混合A |
1.1356 |
1.1356 |
1.1160 |
1.1160 |
0.0196 |
1.76% |
| 2026-07-28 |
023365 |
南华丰利量化选股混合A |
1.1160 |
1.1160 |
1.1121 |
1.1121 |
0.0039 |
0.35% |
| 2026-07-27 |
023365 |
南华丰利量化选股混合A |
1.1121 |
1.1121 |
1.1006 |
1.1006 |
0.0115 |
1.04% |
| 2026-07-24 |
023365 |
南华丰利量化选股混合A |
1.1006 |
1.1006 |
1.1111 |
1.1111 |
-0.0105 |
-0.95% |
| 2026-07-23 |
023365 |
南华丰利量化选股混合A |
1.1111 |
1.1111 |
1.0964 |
1.0964 |
0.0147 |
1.34% |
| 2026-07-22 |
023365 |
南华丰利量化选股混合A |
1.0964 |
1.0964 |
1.1044 |
1.1044 |
-0.0080 |
-0.72% |
| 2026-07-21 |
023365 |
南华丰利量化选股混合A |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2026-07-20 |
023365 |
南华丰利量化选股混合A |
1.1051 |
1.1051 |
1.0912 |
1.0912 |
0.0139 |
1.27% |
| 2026-07-17 |
023365 |
南华丰利量化选股混合A |
1.0912 |
1.0912 |
1.1044 |
1.1044 |
-0.0132 |
-1.20% |
| 2026-07-16 |
023365 |
南华丰利量化选股混合A |
1.1044 |
1.1044 |
1.1093 |
1.1093 |
-0.0049 |
-0.44% |
| 2026-07-15 |
023365 |
南华丰利量化选股混合A |
1.1093 |
1.1093 |
1.0928 |
1.0928 |
0.0165 |
1.51% |
| 2026-07-14 |
023365 |
南华丰利量化选股混合A |
1.0928 |
1.0928 |
1.0710 |
1.0710 |
0.0218 |
2.04% |
| 2026-07-13 |
023365 |
南华丰利量化选股混合A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2026-07-10 |
023365 |
南华丰利量化选股混合A |
1.0703 |
1.0703 |
1.0677 |
1.0677 |
0.0026 |
0.24% |
| 2026-07-09 |
023365 |
南华丰利量化选股混合A |
1.0677 |
1.0677 |
1.0814 |
1.0814 |
-0.0137 |
-1.28% |
| 2026-07-08 |
023365 |
南华丰利量化选股混合A |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2026-07-07 |
023365 |
南华丰利量化选股混合A |
1.0792 |
1.0792 |
1.0982 |
1.0982 |
-0.0190 |
-1.73% |
| 2026-07-06 |
023365 |
南华丰利量化选股混合A |
1.0982 |
1.0982 |
1.0838 |
1.0838 |
0.0144 |
1.33% |
| 2026-07-03 |
023365 |
南华丰利量化选股混合A |
1.0838 |
1.0838 |
1.0675 |
1.0675 |
0.0163 |
1.53% |
| 2026-07-02 |
023365 |
南华丰利量化选股混合A |
1.0675 |
1.0675 |
1.0503 |
1.0503 |
0.0172 |
1.64% |
| 2026-07-01 |
023365 |
南华丰利量化选股混合A |
1.0503 |
1.0503 |
1.0288 |
1.0288 |
0.0215 |
2.09% |
| 2026-06-30 |
023365 |
南华丰利量化选股混合A |
1.0288 |
1.0288 |
1.0440 |
1.0440 |
-0.0152 |
-1.48% |
| 2026-06-29 |
023365 |
南华丰利量化选股混合A |
1.0440 |
1.0440 |
1.0276 |
1.0276 |
0.0164 |
1.60% |
| 2026-06-26 |
023365 |
南华丰利量化选股混合A |
1.0276 |
1.0276 |
1.0469 |
1.0469 |
-0.0193 |
-1.84% |
| 2026-06-25 |
023365 |
南华丰利量化选股混合A |
1.0469 |
1.0469 |
1.0591 |
1.0591 |
-0.0122 |
-1.17% |
| 2026-06-24 |
023365 |
南华丰利量化选股混合A |
1.0591 |
1.0591 |
1.0771 |
1.0771 |
-0.0180 |
-1.70% |
| 2026-06-23 |
023365 |
南华丰利量化选股混合A |
1.0771 |
1.0771 |
1.0682 |
1.0682 |
0.0089 |
0.83% |
| 2026-06-22 |
023365 |
南华丰利量化选股混合A |
1.0682 |
1.0682 |
1.0719 |
1.0719 |
-0.0037 |
-0.35% |
| 2026-06-18 |
023365 |
南华丰利量化选股混合A |
1.0719 |
1.0719 |
1.0832 |
1.0832 |
-0.0113 |
-1.04% |
| 2026-06-17 |
023365 |
南华丰利量化选股混合A |
1.0832 |
1.0832 |
1.0898 |
1.0898 |
-0.0066 |
-0.61% |
| 2026-06-16 |
023365 |
南华丰利量化选股混合A |
1.0898 |
1.0898 |
1.1037 |
1.1037 |
-0.0139 |
-1.26% |
| 2026-06-15 |
023365 |
南华丰利量化选股混合A |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2026-06-12 |
023365 |
南华丰利量化选股混合A |
1.1034 |
1.1034 |
1.0861 |
1.0861 |
0.0173 |
1.59% |
| 2026-06-11 |
023365 |
南华丰利量化选股混合A |
1.0861 |
1.0861 |
1.0920 |
1.0920 |
-0.0059 |
-0.54% |
| 2026-06-10 |
023365 |
南华丰利量化选股混合A |
1.0920 |
1.0920 |
1.0937 |
1.0937 |
-0.0017 |
-0.16% |
| 2026-06-09 |
023365 |
南华丰利量化选股混合A |
1.0937 |
1.0937 |
1.0930 |
1.0930 |
0.0007 |
0.06% |
| 2026-06-08 |
023365 |
南华丰利量化选股混合A |
1.0930 |
1.0930 |
1.1099 |
1.1099 |
-0.0169 |
-1.52% |
| 2026-06-05 |
023365 |
南华丰利量化选股混合A |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2026-06-04 |
023365 |
南华丰利量化选股混合A |
1.1096 |
1.1096 |
1.1242 |
1.1242 |
-0.0146 |
-1.30% |
| 2026-06-03 |
023365 |
南华丰利量化选股混合A |
1.1242 |
1.1242 |
1.1303 |
1.1303 |
-0.0061 |
-0.54% |
| 2026-06-02 |
023365 |
南华丰利量化选股混合A |
1.1303 |
1.1303 |
1.1357 |
1.1357 |
-0.0054 |
-0.48% |
| 2026-06-01 |
023365 |
南华丰利量化选股混合A |
1.1357 |
1.1357 |
1.1153 |
1.1153 |
0.0204 |
1.83% |
| 2026-05-29 |
023365 |
南华丰利量化选股混合A |
1.1153 |
1.1153 |
1.1025 |
1.1025 |
0.0128 |
1.16% |
| 2026-05-28 |
023365 |
南华丰利量化选股混合A |
1.1025 |
1.1025 |
1.1089 |
1.1089 |
-0.0064 |
-0.58% |
| 2026-05-27 |
023365 |
南华丰利量化选股混合A |
1.1089 |
1.1089 |
1.1214 |
1.1214 |
-0.0125 |
-1.11% |
| 2026-05-26 |
023365 |
南华丰利量化选股混合A |
1.1214 |
1.1214 |
1.1209 |
1.1209 |
0.0005 |
0.04% |
| 2026-05-25 |
023365 |
南华丰利量化选股混合A |
1.1209 |
1.1209 |
1.1230 |
1.1230 |
-0.0021 |
-0.19% |
| 2026-05-22 |
023365 |
南华丰利量化选股混合A |
1.1230 |
1.1230 |
1.1202 |
1.1202 |
0.0028 |
0.25% |
| 2026-05-21 |
023365 |
南华丰利量化选股混合A |
1.1202 |
1.1202 |
1.1326 |
1.1326 |
-0.0124 |
-1.09% |
| 2026-05-20 |
023365 |
南华丰利量化选股混合A |
1.1326 |
1.1326 |
1.1394 |
1.1394 |
-0.0068 |
-0.60% |
| 2026-05-19 |
023365 |
南华丰利量化选股混合A |
1.1394 |
1.1394 |
1.1288 |
1.1288 |
0.0106 |
0.94% |
| 2026-05-18 |
023365 |
南华丰利量化选股混合A |
1.1288 |
1.1288 |
1.1436 |
1.1436 |
-0.0148 |
-1.29% |
| 2026-05-15 |
023365 |
南华丰利量化选股混合A |
1.1436 |
1.1436 |
1.1500 |
1.1500 |
-0.0064 |
-0.56% |
| 2026-05-14 |
023365 |
南华丰利量化选股混合A |
1.1500 |
1.1500 |
1.1621 |
1.1621 |
-0.0121 |
-1.04% |
| 2026-05-13 |
023365 |
南华丰利量化选股混合A |
1.1621 |
1.1621 |
1.1644 |
1.1644 |
-0.0023 |
-0.20% |
| 2026-05-12 |
023365 |
南华丰利量化选股混合A |
1.1644 |
1.1644 |
1.1628 |
1.1628 |
0.0016 |
0.14% |
| 2026-05-11 |
023365 |
南华丰利量化选股混合A |
1.1628 |
1.1628 |
1.1585 |
1.1585 |
0.0043 |
0.37% |
| 2026-05-08 |
023365 |
南华丰利量化选股混合A |
1.1585 |
1.1585 |
1.1631 |
1.1631 |
-0.0046 |
-0.40% |
| 2026-04-30 |
023365 |
南华丰利量化选股混合A |
1.1678 |
1.1678 |
1.1785 |
1.1785 |
-0.0107 |
-0.91% |
| 2026-04-29 |
023365 |
南华丰利量化选股混合A |
1.1785 |
1.1785 |
1.1743 |
1.1743 |
0.0042 |
0.36% |
| 2026-04-28 |
023365 |
南华丰利量化选股混合A |
1.1743 |
1.1743 |
1.1769 |
1.1769 |
-0.0026 |
-0.22% |
| 2026-04-27 |
023365 |
南华丰利量化选股混合A |
1.1769 |
1.1769 |
1.1799 |
1.1799 |
-0.0030 |
-0.25% |
| 2026-04-24 |
023365 |
南华丰利量化选股混合A |
1.1799 |
1.1799 |
1.1823 |
1.1823 |
-0.0024 |
-0.20% |
| 2026-04-23 |
023365 |
南华丰利量化选股混合A |
1.1823 |
1.1823 |
1.1866 |
1.1866 |
-0.0043 |
-0.36% |
| 2026-04-22 |
023365 |
南华丰利量化选股混合A |
1.1866 |
1.1866 |
1.1871 |
1.1871 |
-0.0005 |
-0.04% |
| 2026-04-21 |
023365 |
南华丰利量化选股混合A |
1.1871 |
1.1871 |
1.1825 |
1.1825 |
0.0046 |
0.39% |
| 2026-04-20 |
023365 |
南华丰利量化选股混合A |
1.1825 |
1.1825 |
1.1775 |
1.1775 |
0.0050 |
0.42% |
| 2026-04-17 |
023365 |
南华丰利量化选股混合A |
1.1775 |
1.1775 |
1.1805 |
1.1805 |
-0.0030 |
-0.25% |
| 2026-04-16 |
023365 |
南华丰利量化选股混合A |
1.1805 |
1.1805 |
1.1787 |
1.1787 |
0.0018 |
0.15% |
| 2026-04-15 |
023365 |
南华丰利量化选股混合A |
1.1787 |
1.1787 |
1.1830 |
1.1830 |
-0.0043 |
-0.36% |
| 2026-04-14 |
023365 |
南华丰利量化选股混合A |
1.1830 |
1.1830 |
1.1727 |
1.1727 |
0.0103 |
0.88% |
| 2026-04-13 |
023365 |
南华丰利量化选股混合A |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023365 |
南华丰利量化选股混合A |
1.1728 |
1.1728 |
1.1623 |
1.1623 |
0.0105 |
0.90% |
| 2026-04-09 |
023365 |
南华丰利量化选股混合A |
1.1623 |
1.1623 |
1.1682 |
1.1682 |
-0.0059 |
-0.51% |
| 2026-04-08 |
023365 |
南华丰利量化选股混合A |
1.1682 |
1.1682 |
1.1439 |
1.1439 |
0.0243 |
2.12% |
| 2026-04-07 |
023365 |
南华丰利量化选股混合A |
1.1439 |
1.1439 |
1.1464 |
1.1464 |
-0.0025 |
-0.22% |
| 2026-04-03 |
023365 |
南华丰利量化选股混合A |
1.1464 |
1.1464 |
1.1587 |
1.1587 |
-0.0123 |
-1.06% |
| 2026-04-02 |
023365 |
南华丰利量化选股混合A |
1.1587 |
1.1587 |
1.1647 |
1.1647 |
-0.0060 |
-0.52% |
| 2026-04-01 |
023365 |
南华丰利量化选股混合A |
1.1647 |
1.1647 |
1.1494 |
1.1494 |
0.0153 |
1.33% |
| 2026-03-31 |
023365 |
南华丰利量化选股混合A |
1.1494 |
1.1494 |
1.1538 |
1.1538 |
-0.0044 |
-0.38% |
| 2026-03-30 |
023365 |
南华丰利量化选股混合A |
1.1538 |
1.1538 |
1.1516 |
1.1516 |
0.0022 |
0.19% |
| 2026-03-27 |
023365 |
南华丰利量化选股混合A |
1.1516 |
1.1516 |
1.1500 |
1.1500 |
0.0016 |
0.14% |
| 2026-03-26 |
023365 |
南华丰利量化选股混合A |
1.1500 |
1.1500 |
1.1575 |
1.1575 |
-0.0075 |
-0.65% |
| 2026-03-25 |
023365 |
南华丰利量化选股混合A |
1.1575 |
1.1575 |
1.1423 |
1.1423 |
0.0152 |
1.33% |
| 2026-03-24 |
023365 |
南华丰利量化选股混合A |
1.1423 |
1.1423 |
1.1138 |
1.1138 |
0.0285 |
2.56% |
| 2026-03-23 |
023365 |
南华丰利量化选股混合A |
1.1138 |
1.1138 |
1.1619 |
1.1619 |
-0.0481 |
-4.14% |
| 2026-03-20 |
023365 |
南华丰利量化选股混合A |
1.1619 |
1.1619 |
1.1719 |
1.1719 |
-0.0100 |
-0.85% |
| 2026-03-19 |
023365 |
南华丰利量化选股混合A |
1.1719 |
1.1719 |
1.1909 |
1.1909 |
-0.0190 |
-1.60% |
| 2026-03-18 |
023365 |
南华丰利量化选股混合A |
1.1909 |
1.1909 |
1.1916 |
1.1916 |
-0.0007 |
-0.06% |
| 2026-03-17 |
023365 |
南华丰利量化选股混合A |
1.1916 |
1.1916 |
1.2005 |
1.2005 |
-0.0089 |
-0.74% |
| 2026-03-16 |
023365 |
南华丰利量化选股混合A |
1.2005 |
1.2005 |
1.2063 |
1.2063 |
-0.0058 |
-0.48% |
| 2026-03-13 |
023365 |
南华丰利量化选股混合A |
1.2063 |
1.2063 |
1.2107 |
1.2107 |
-0.0044 |
-0.36% |
| 2026-03-12 |
023365 |
南华丰利量化选股混合A |
1.2107 |
1.2107 |
1.2090 |
1.2090 |
0.0017 |
0.14% |
| 2026-03-11 |
023365 |
南华丰利量化选股混合A |
1.2090 |
1.2090 |
1.1979 |
1.1979 |
0.0111 |
0.93% |
| 2026-03-10 |
023365 |
南华丰利量化选股混合A |
1.1979 |
1.1979 |
1.1868 |
1.1868 |
0.0111 |
0.94% |
| 2026-03-09 |
023365 |
南华丰利量化选股混合A |
1.1868 |
1.1868 |
1.1983 |
1.1983 |
-0.0115 |
-0.96% |
| 2026-03-06 |
023365 |
南华丰利量化选股混合A |
1.1983 |
1.1983 |
1.1797 |
1.1797 |
0.0186 |
1.58% |
| 2026-03-05 |
023365 |
南华丰利量化选股混合A |
1.1797 |
1.1797 |
1.1723 |
1.1723 |
0.0074 |
0.63% |
| 2026-03-04 |
023365 |
南华丰利量化选股混合A |
1.1723 |
1.1723 |
1.1840 |
1.1840 |
-0.0117 |
-0.99% |
| 2026-03-03 |
023365 |
南华丰利量化选股混合A |
1.1840 |
1.1840 |
1.1970 |
1.1970 |
-0.0130 |
-1.09% |
| 2026-03-02 |
023365 |
南华丰利量化选股混合A |
1.1970 |
1.1970 |
1.1974 |
1.1974 |
-0.0004 |
-0.03% |
| 2026-02-27 |
023365 |
南华丰利量化选股混合A |
1.1974 |
1.1974 |
1.1885 |
1.1885 |
0.0089 |
0.75% |
| 2026-02-26 |
023365 |
南华丰利量化选股混合A |
1.1885 |
1.1885 |
1.1906 |
1.1906 |
-0.0021 |
-0.18% |
| 2026-02-25 |
023365 |
南华丰利量化选股混合A |
1.1906 |
1.1906 |
1.1874 |
1.1874 |
0.0032 |
0.27% |
| 2026-02-24 |
023365 |
南华丰利量化选股混合A |
1.1874 |
1.1874 |
1.1786 |
1.1786 |
0.0088 |
0.75% |
| 2026-02-13 |
023365 |
南华丰利量化选股混合A |
1.1786 |
1.1786 |
1.1904 |
1.1904 |
-0.0118 |
-0.99% |
| 2026-02-12 |
023365 |
南华丰利量化选股混合A |
1.1904 |
1.1904 |
1.1968 |
1.1968 |
-0.0064 |
-0.53% |
| 2026-02-11 |
023365 |
南华丰利量化选股混合A |
1.1968 |
1.1968 |
1.1949 |
1.1949 |
0.0019 |
0.16% |
| 2026-02-10 |
023365 |
南华丰利量化选股混合A |
1.1949 |
1.1949 |
1.1922 |
1.1922 |
0.0027 |
0.23% |
| 2026-02-09 |
023365 |
南华丰利量化选股混合A |
1.1922 |
1.1922 |
1.1854 |
1.1854 |
0.0068 |
0.57% |
| 2026-02-06 |
023365 |
南华丰利量化选股混合A |
1.1854 |
1.1854 |
1.1886 |
1.1886 |
-0.0032 |
-0.27% |
| 2026-02-05 |
023365 |
南华丰利量化选股混合A |
1.1886 |
1.1886 |
1.1867 |
1.1867 |
0.0019 |
0.16% |
| 2026-02-04 |
023365 |
南华丰利量化选股混合A |
1.1867 |
1.1867 |
1.1708 |
1.1708 |
0.0159 |
1.36% |
| 2026-02-03 |
023365 |
南华丰利量化选股混合A |
1.1708 |
1.1708 |
1.1593 |
1.1593 |
0.0115 |
0.99% |
| 2026-02-02 |
023365 |
南华丰利量化选股混合A |
1.1593 |
1.1593 |
1.1840 |
1.1840 |
-0.0247 |
-2.09% |
| 2026-01-30 |
023365 |
南华丰利量化选股混合A |
1.1840 |
1.1840 |
1.1829 |
1.1829 |
0.0011 |
0.09% |
| 2026-01-29 |
023365 |
南华丰利量化选股混合A |
1.1829 |
1.1829 |
1.1771 |
1.1771 |
0.0058 |
0.49% |
| 2026-01-28 |
023365 |
南华丰利量化选股混合A |
1.1771 |
1.1771 |
1.1733 |
1.1733 |
0.0038 |
0.32% |
| 2026-01-27 |
023365 |
南华丰利量化选股混合A |
1.1733 |
1.1733 |
1.1801 |
1.1801 |
-0.0068 |
-0.58% |
| 2026-01-26 |
023365 |
南华丰利量化选股混合A |
1.1801 |
1.1801 |
1.1828 |
1.1828 |
-0.0027 |
-0.23% |
| 2026-01-23 |
023365 |
南华丰利量化选股混合A |
1.1828 |
1.1828 |
1.1759 |
1.1759 |
0.0069 |
0.59% |
| 2026-01-22 |
023365 |
南华丰利量化选股混合A |
1.1759 |
1.1759 |
1.1658 |
1.1658 |
0.0101 |
0.87% |
| 2026-01-21 |
023365 |
南华丰利量化选股混合A |
1.1658 |
1.1658 |
1.1668 |
1.1668 |
-0.0010 |
-0.09% |
| 2026-01-20 |
023365 |
南华丰利量化选股混合A |
1.1668 |
1.1668 |
1.1580 |
1.1580 |
0.0088 |
0.76% |
| 2026-01-19 |
023365 |
南华丰利量化选股混合A |
1.1580 |
1.1580 |
1.1413 |
1.1413 |
0.0167 |
1.46% |
| 2026-01-16 |
023365 |
南华丰利量化选股混合A |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2026-01-15 |
023365 |
南华丰利量化选股混合A |
1.1419 |
1.1419 |
1.1394 |
1.1394 |
0.0025 |
0.22% |
| 2026-01-14 |
023365 |
南华丰利量化选股混合A |
1.1394 |
1.1394 |
1.1434 |
1.1434 |
-0.0040 |
-0.35% |
| 2026-01-13 |
023365 |
南华丰利量化选股混合A |
1.1434 |
1.1434 |
1.1518 |
1.1518 |
-0.0084 |
-0.73% |
| 2026-01-12 |
023365 |
南华丰利量化选股混合A |
1.1518 |
1.1518 |
1.1394 |
1.1394 |
0.0124 |
1.09% |
| 2026-01-09 |
023365 |
南华丰利量化选股混合A |
1.1394 |
1.1394 |
1.1305 |
1.1305 |
0.0089 |
0.79% |
| 2026-01-08 |
023365 |
南华丰利量化选股混合A |
1.1305 |
1.1305 |
1.1284 |
1.1284 |
0.0021 |
0.19% |
| 2026-01-07 |
023365 |
南华丰利量化选股混合A |
1.1284 |
1.1284 |
1.1343 |
1.1343 |
-0.0059 |
-0.52% |
| 2026-01-06 |
023365 |
南华丰利量化选股混合A |
1.1343 |
1.1343 |
1.1268 |
1.1268 |
0.0075 |
0.67% |
| 2026-01-05 |
023365 |
南华丰利量化选股混合A |
1.1268 |
1.1268 |
1.1200 |
1.1200 |
0.0068 |
0.61% |
| 2025-12-31 |
023365 |
南华丰利量化选股混合A |
1.1200 |
1.1200 |
1.1148 |
1.1148 |
0.0052 |
0.47% |
| 2025-12-30 |
023365 |
南华丰利量化选股混合A |
1.1148 |
1.1148 |
1.1154 |
1.1154 |
-0.0006 |
-0.05% |
| 2025-12-29 |
023365 |
南华丰利量化选股混合A |
1.1154 |
1.1154 |
1.1249 |
1.1249 |
-0.0095 |
-0.84% |
| 2025-12-26 |
023365 |
南华丰利量化选股混合A |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-12-25 |
023365 |
南华丰利量化选股混合A |
1.1250 |
1.1250 |
1.1197 |
1.1197 |
0.0053 |
0.47% |
| 2025-12-24 |
023365 |
南华丰利量化选股混合A |
1.1197 |
1.1197 |
1.1137 |
1.1137 |
0.0060 |
0.54% |
| 2025-12-23 |
023365 |
南华丰利量化选股混合A |
1.1137 |
1.1137 |
1.1153 |
1.1153 |
-0.0016 |
-0.14% |
| 2025-12-22 |
023365 |
南华丰利量化选股混合A |
1.1153 |
1.1153 |
1.1186 |
1.1186 |
-0.0033 |
-0.30% |
| 2025-12-19 |
023365 |
南华丰利量化选股混合A |
1.1186 |
1.1186 |
1.1118 |
1.1118 |
0.0068 |
0.61% |
| 2025-12-18 |
023365 |
南华丰利量化选股混合A |
1.1118 |
1.1118 |
1.1080 |
1.1080 |
0.0038 |
0.34% |
| 2025-12-17 |
023365 |
南华丰利量化选股混合A |
1.1080 |
1.1080 |
1.1031 |
1.1031 |
0.0049 |
0.44% |
| 2025-12-16 |
023365 |
南华丰利量化选股混合A |
1.1031 |
1.1031 |
1.1097 |
1.1097 |
-0.0066 |
-0.59% |
| 2025-12-15 |
023365 |
南华丰利量化选股混合A |
1.1097 |
1.1097 |
1.1052 |
1.1052 |
0.0045 |
0.41% |
| 2025-12-12 |
023365 |
南华丰利量化选股混合A |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2025-12-11 |
023365 |
南华丰利量化选股混合A |
1.1044 |
1.1044 |
1.1146 |
1.1146 |
-0.0102 |
-0.92% |
| 2025-12-10 |
023365 |
南华丰利量化选股混合A |
1.1146 |
1.1146 |
1.1111 |
1.1111 |
0.0035 |
0.32% |
| 2025-12-09 |
023365 |
南华丰利量化选股混合A |
1.1111 |
1.1111 |
1.1177 |
1.1177 |
-0.0066 |
-0.59% |
| 2025-12-08 |
023365 |
南华丰利量化选股混合A |
1.1177 |
1.1177 |
1.1229 |
1.1229 |
-0.0052 |
-0.46% |
| 2025-12-05 |
023365 |
南华丰利量化选股混合A |
1.1229 |
1.1229 |
1.1203 |
1.1203 |
0.0026 |
0.23% |
| 2025-12-04 |
023365 |
南华丰利量化选股混合A |
1.1203 |
1.1203 |
1.1239 |
1.1239 |
-0.0036 |
-0.32% |
| 2025-12-03 |
023365 |
南华丰利量化选股混合A |
1.1239 |
1.1239 |
1.1200 |
1.1200 |
0.0039 |
0.35% |
| 2025-12-02 |
023365 |
南华丰利量化选股混合A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-12-01 |
023365 |
南华丰利量化选股混合A |
1.1198 |
1.1198 |
1.1152 |
1.1152 |
0.0046 |
0.41% |
| 2025-11-28 |
023365 |
南华丰利量化选股混合A |
1.1152 |
1.1152 |
1.1081 |
1.1081 |
0.0071 |
0.64% |
| 2025-11-27 |
023365 |
南华丰利量化选股混合A |
1.1081 |
1.1081 |
1.1073 |
1.1073 |
0.0008 |
0.07% |
| 2025-11-26 |
023365 |
南华丰利量化选股混合A |
1.1073 |
1.1073 |
1.1096 |
1.1096 |
-0.0023 |
-0.21% |
| 2025-11-25 |
023365 |
南华丰利量化选股混合A |
1.1096 |
1.1096 |
1.1015 |
1.1015 |
0.0081 |
0.74% |
| 2025-11-24 |
023365 |
南华丰利量化选股混合A |
1.1015 |
1.1015 |
1.0989 |
1.0989 |
0.0026 |
0.24% |
| 2025-11-21 |
023365 |
南华丰利量化选股混合A |
1.0989 |
1.0989 |
1.1224 |
1.1224 |
-0.0235 |
-2.09% |
| 2025-11-20 |
023365 |
南华丰利量化选股混合A |
1.1224 |
1.1224 |
1.1246 |
1.1246 |
-0.0022 |
-0.20% |
| 2025-11-19 |
023365 |
南华丰利量化选股混合A |
1.1246 |
1.1246 |
1.1288 |
1.1288 |
-0.0042 |
-0.37% |
| 2025-11-18 |
023365 |
南华丰利量化选股混合A |
1.1288 |
1.1288 |
1.1381 |
1.1381 |
-0.0093 |
-0.82% |
| 2025-11-17 |
023365 |
南华丰利量化选股混合A |
1.1381 |
1.1381 |
1.1416 |
1.1416 |
-0.0035 |
-0.31% |
| 2025-11-14 |
023365 |
南华丰利量化选股混合A |
1.1416 |
1.1416 |
1.1470 |
1.1470 |
-0.0054 |
-0.47% |
| 2025-11-13 |
023365 |
南华丰利量化选股混合A |
1.1470 |
1.1470 |
1.1440 |
1.1440 |
0.0030 |
0.26% |
| 2025-11-12 |
023365 |
南华丰利量化选股混合A |
1.1440 |
1.1440 |
1.1486 |
1.1486 |
-0.0046 |
-0.40% |
| 2025-11-11 |
023365 |
南华丰利量化选股混合A |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023365 |
南华丰利量化选股混合A |
1.1487 |
1.1487 |
1.1437 |
1.1437 |
0.0050 |
0.44% |
| 2025-11-07 |
023365 |
南华丰利量化选股混合A |
1.1437 |
1.1437 |
1.1385 |
1.1385 |
0.0052 |
0.46% |
| 2025-11-06 |
023365 |
南华丰利量化选股混合A |
1.1385 |
1.1385 |
1.1321 |
1.1321 |
0.0064 |
0.57% |
| 2025-11-05 |
023365 |
南华丰利量化选股混合A |
1.1321 |
1.1321 |
1.1240 |
1.1240 |
0.0081 |
0.72% |
| 2025-11-04 |
023365 |
南华丰利量化选股混合A |
1.1240 |
1.1240 |
1.1262 |
1.1262 |
-0.0022 |
-0.20% |
| 2025-11-03 |
023365 |
南华丰利量化选股混合A |
1.1262 |
1.1262 |
1.1223 |
1.1223 |
0.0039 |
0.35% |
| 2025-10-31 |
023365 |
南华丰利量化选股混合A |
1.1223 |
1.1223 |
1.1239 |
1.1239 |
-0.0016 |
-0.14% |
| 2025-10-30 |
023365 |
南华丰利量化选股混合A |
1.1239 |
1.1239 |
1.1356 |
1.1356 |
-0.0117 |
-1.03% |
| 2025-10-29 |
023365 |
南华丰利量化选股混合A |
1.1356 |
1.1356 |
1.1319 |
1.1319 |
0.0037 |
0.33% |
| 2025-10-28 |
023365 |
南华丰利量化选股混合A |
1.1319 |
1.1319 |
1.1380 |
1.1380 |
-0.0061 |
-0.54% |
| 2025-10-27 |
023365 |
南华丰利量化选股混合A |
1.1380 |
1.1380 |
1.1336 |
1.1336 |
0.0044 |
0.39% |
| 2025-10-24 |
023365 |
南华丰利量化选股混合A |
1.1336 |
1.1336 |
1.1358 |
1.1358 |
-0.0022 |
-0.19% |
| 2025-10-23 |
023365 |
南华丰利量化选股混合A |
1.1358 |
1.1358 |
1.1303 |
1.1303 |
0.0055 |
0.49% |
| 2025-10-22 |
023365 |
南华丰利量化选股混合A |
1.1303 |
1.1303 |
1.1279 |
1.1279 |
0.0024 |
0.21% |
| 2025-10-21 |
023365 |
南华丰利量化选股混合A |
1.1279 |
1.1279 |
1.1193 |
1.1193 |
0.0086 |
0.77% |
| 2025-10-20 |
023365 |
南华丰利量化选股混合A |
1.1193 |
1.1193 |
1.1143 |
1.1143 |
0.0050 |
0.45% |
| 2025-10-17 |
023365 |
南华丰利量化选股混合A |
1.1143 |
1.1143 |
1.1216 |
1.1216 |
-0.0073 |
-0.65% |
| 2025-10-16 |
023365 |
南华丰利量化选股混合A |
1.1216 |
1.1216 |
1.1258 |
1.1258 |
-0.0042 |
-0.37% |
| 2025-10-15 |
023365 |
南华丰利量化选股混合A |
1.1258 |
1.1258 |
1.1202 |
1.1202 |
0.0056 |
0.50% |
| 2025-10-14 |
023365 |
南华丰利量化选股混合A |
1.1202 |
1.1202 |
1.1144 |
1.1144 |
0.0058 |
0.52% |
| 2025-10-13 |
023365 |
南华丰利量化选股混合A |
1.1144 |
1.1144 |
1.1203 |
1.1203 |
-0.0059 |
-0.53% |
| 2025-10-10 |
023365 |
南华丰利量化选股混合A |
1.1203 |
1.1203 |
1.1071 |
1.1071 |
0.0132 |
1.19% |
| 2025-10-09 |
023365 |
南华丰利量化选股混合A |
1.1071 |
1.1071 |
1.0988 |
1.0988 |
0.0083 |
0.76% |
| 2025-09-30 |
023365 |
南华丰利量化选股混合A |
1.0988 |
1.0988 |
1.1003 |
1.1003 |
-0.0015 |
-0.14% |
| 2025-09-29 |
023365 |
南华丰利量化选股混合A |
1.1003 |
1.1003 |
1.0929 |
1.0929 |
0.0074 |
0.68% |
| 2025-09-26 |
023365 |
南华丰利量化选股混合A |
1.0929 |
1.0929 |
1.0895 |
1.0895 |
0.0034 |
0.31% |
| 2025-09-25 |
023365 |
南华丰利量化选股混合A |
1.0895 |
1.0895 |
1.0967 |
1.0967 |
-0.0072 |
-0.66% |
| 2025-09-24 |
023365 |
南华丰利量化选股混合A |
1.0967 |
1.0967 |
1.0852 |
1.0852 |
0.0115 |
1.06% |
| 2025-09-23 |
023365 |
南华丰利量化选股混合A |
1.0852 |
1.0852 |
1.0882 |
1.0882 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023365 |
南华丰利量化选股混合A |
1.0882 |
1.0882 |
1.0933 |
1.0933 |
-0.0051 |
-0.47% |
| 2025-09-19 |
023365 |
南华丰利量化选股混合A |
1.0933 |
1.0933 |
1.0888 |
1.0888 |
0.0045 |
0.41% |
| 2025-09-18 |
023365 |
南华丰利量化选股混合A |
1.0888 |
1.0888 |
1.1058 |
1.1058 |
-0.0170 |
-1.54% |
| 2025-09-17 |
023365 |
南华丰利量化选股混合A |
1.1058 |
1.1058 |
1.1039 |
1.1039 |
0.0019 |
0.17% |
