近一季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 |
| 2026-09-16 |
南华丰元量化选股混合A |
1.3646 |
0.17% |
| 2026-09-15 |
南华丰元量化选股混合A |
1.3623 |
-0.76% |
| 2026-09-14 |
南华丰元量化选股混合A |
1.3728 |
0.12% |
| 2026-09-11 |
南华丰元量化选股混合A |
1.3711 |
-2.40% |
| 2026-09-10 |
南华丰元量化选股混合A |
1.4040 |
-0.38% |
| 2026-09-09 |
南华丰元量化选股混合A |
1.4094 |
0.26% |
| 2026-09-08 |
南华丰元量化选股混合A |
1.4057 |
0.46% |
| 2026-09-07 |
南华丰元量化选股混合A |
1.3992 |
-0.86% |
| 2026-09-04 |
南华丰元量化选股混合A |
1.4113 |
0.14% |
| 2026-09-03 |
南华丰元量化选股混合A |
1.4093 |
0.30% |
| 2026-09-02 |
南华丰元量化选股混合A |
1.4051 |
-1.48% |
| 2026-09-01 |
南华丰元量化选股混合A |
1.4262 |
0.77% |
| 2026-08-31 |
南华丰元量化选股混合A |
1.4153 |
-0.07% |
| 2026-08-28 |
南华丰元量化选股混合A |
1.4163 |
0.70% |
| 2026-08-27 |
南华丰元量化选股混合A |
1.4065 |
0.79% |
| 2026-08-26 |
南华丰元量化选股混合A |
1.3955 |
1.23% |
| 2026-08-25 |
南华丰元量化选股混合A |
1.3786 |
0.18% |
| 2026-08-24 |
南华丰元量化选股混合A |
1.3761 |
-0.09% |
| 2026-08-21 |
南华丰元量化选股混合A |
1.3773 |
-0.61% |
| 2026-08-20 |
南华丰元量化选股混合A |
1.3858 |
0.52% |
| 2026-08-19 |
南华丰元量化选股混合A |
1.3786 |
-0.78% |
| 2026-08-18 |
南华丰元量化选股混合A |
1.3895 |
-0.44% |
| 2026-08-17 |
南华丰元量化选股混合A |
1.3957 |
0.71% |
| 2026-08-14 |
南华丰元量化选股混合A |
1.3858 |
-0.49% |
| 2026-08-13 |
南华丰元量化选股混合A |
1.3926 |
-0.86% |
| 2026-08-12 |
南华丰元量化选股混合A |
1.4047 |
0.10% |
| 2026-08-11 |
南华丰元量化选股混合A |
1.4033 |
-0.18% |
| 2026-08-10 |
南华丰元量化选股混合A |
1.4058 |
1.11% |
| 2026-08-07 |
南华丰元量化选股混合A |
1.3904 |
0.19% |
| 2026-08-06 |
南华丰元量化选股混合A |
1.3878 |
-0.19% |
| 2026-08-05 |
南华丰元量化选股混合A |
1.3905 |
0.04% |
| 2026-08-04 |
南华丰元量化选股混合A |
1.3899 |
-0.82% |
| 2026-08-03 |
南华丰元量化选股混合A |
1.4013 |
0.40% |
| 2026-07-31 |
南华丰元量化选股混合A |
1.3957 |
0.30% |
| 2026-07-30 |
南华丰元量化选股混合A |
1.3915 |
0.24% |
| 2026-07-29 |
南华丰元量化选股混合A |
1.3882 |
2.10% |
| 2026-07-28 |
南华丰元量化选股混合A |
1.3596 |
-0.40% |
| 2026-07-27 |
南华丰元量化选股混合A |
1.3650 |
1.05% |
| 2026-07-24 |
南华丰元量化选股混合A |
1.3508 |
-2.69% |
| 2026-07-23 |
南华丰元量化选股混合A |
1.3882 |
1.23% |
| 2026-07-22 |
南华丰元量化选股混合A |
1.3713 |
0.11% |
| 2026-07-21 |
南华丰元量化选股混合A |
1.3698 |
0.09% |
| 2026-07-20 |
南华丰元量化选股混合A |
1.3686 |
1.97% |
| 2026-07-17 |
南华丰元量化选股混合A |
1.3421 |
-1.42% |
| 2026-07-16 |
南华丰元量化选股混合A |
1.3614 |
-0.58% |
| 2026-07-15 |
南华丰元量化选股混合A |
1.3694 |
1.55% |
| 2026-07-14 |
南华丰元量化选股混合A |
1.3485 |
2.31% |
| 2026-07-13 |
南华丰元量化选股混合A |
1.3180 |
-0.29% |
| 2026-07-10 |
南华丰元量化选股混合A |
1.3218 |
0.19% |
| 2026-07-09 |
南华丰元量化选股混合A |
1.3193 |
-0.72% |
| 2026-07-08 |
南华丰元量化选股混合A |
1.3288 |
-0.85% |
| 2026-07-07 |
南华丰元量化选股混合A |
1.3402 |
-2.42% |
| 2026-07-06 |
南华丰元量化选股混合A |
1.3734 |
1.62% |
| 2026-07-03 |
南华丰元量化选股混合A |
1.3515 |
0.84% |
| 2026-07-02 |
南华丰元量化选股混合A |
1.3402 |
-0.10% |
| 2026-07-01 |
南华丰元量化选股混合A |
1.3416 |
3.03% |
| 2026-06-30 |
南华丰元量化选股混合A |
1.3021 |
-1.34% |
| 2026-06-29 |
南华丰元量化选股混合A |
1.3195 |
0.86% |
| 2026-06-26 |
南华丰元量化选股混合A |
1.3083 |
-2.87% |
| 2026-06-25 |
南华丰元量化选股混合A |
1.3470 |
-0.19% |
| 2026-06-24 |
南华丰元量化选股混合A |
1.3496 |
-0.69% |
| 2026-06-23 |
南华丰元量化选股混合A |
1.3590 |
-0.26% |
| 2026-06-22 |
南华丰元量化选股混合A |
1.3625 |
2.12% |
| 2026-06-18 |
南华丰元量化选股混合A |
1.3342 |
-1.54% |
| 2026-06-17 |
南华丰元量化选股混合A |
1.3550 |
-0.52% |
