近一月南华丰元量化选股混合A基金净值查询
查询指定日期范围南华丰元量化选股混合A020117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
南华丰元量化选股混合A |
1.1135 |
1.34% |
| 2024-05-08 |
南华丰元量化选股混合A |
1.0988 |
-0.62% |
| 2024-05-07 |
南华丰元量化选股混合A |
1.1057 |
-0.08% |
| 2024-05-06 |
南华丰元量化选股混合A |
1.1066 |
2.82% |
| 2024-04-30 |
南华丰元量化选股混合A |
1.0763 |
0.00% |
| 2024-04-29 |
南华丰元量化选股混合A |
1.0763 |
1.50% |
| 2024-04-26 |
南华丰元量化选股混合A |
1.0604 |
0.71% |
| 2024-04-25 |
南华丰元量化选股混合A |
1.0529 |
0.63% |
| 2024-04-24 |
南华丰元量化选股混合A |
1.0463 |
0.86% |
| 2024-04-23 |
南华丰元量化选股混合A |
1.0374 |
-0.26% |
| 2024-04-22 |
南华丰元量化选股混合A |
1.0401 |
-1.16% |
| 2024-04-19 |
南华丰元量化选股混合A |
1.0523 |
0.45% |
| 2024-04-18 |
南华丰元量化选股混合A |
1.0476 |
-0.19% |
| 2024-04-17 |
南华丰元量化选股混合A |
1.0496 |
4.54% |
| 2024-04-16 |
南华丰元量化选股混合A |
1.0040 |
-4.36% |
| 2024-04-15 |
南华丰元量化选股混合A |
1.0498 |
-1.44% |
| 2024-04-12 |
南华丰元量化选股混合A |
1.0651 |
-0.36% |
| 2024-04-11 |
南华丰元量化选股混合A |
1.0689 |
0.94% |
