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 |
| 2025-12-18 |
南华丰元量化选股混合A |
1.4083 |
0.33% |
| 2025-12-17 |
南华丰元量化选股混合A |
1.4036 |
0.62% |
| 2025-12-16 |
南华丰元量化选股混合A |
1.3949 |
-1.01% |
| 2025-12-15 |
南华丰元量化选股混合A |
1.4092 |
0.92% |
| 2025-12-12 |
南华丰元量化选股混合A |
1.3964 |
0.32% |
| 2025-12-11 |
南华丰元量化选股混合A |
1.3919 |
-0.60% |
| 2025-12-10 |
南华丰元量化选股混合A |
1.4003 |
0.50% |
| 2025-12-09 |
南华丰元量化选股混合A |
1.3934 |
-0.86% |
| 2025-12-08 |
南华丰元量化选股混合A |
1.4055 |
0.01% |
| 2025-12-05 |
南华丰元量化选股混合A |
1.4054 |
1.04% |
| 2025-12-04 |
南华丰元量化选股混合A |
1.3910 |
-0.32% |
| 2025-12-03 |
南华丰元量化选股混合A |
1.3955 |
-0.01% |
| 2025-12-02 |
南华丰元量化选股混合A |
1.3956 |
-0.16% |
| 2025-12-01 |
南华丰元量化选股混合A |
1.3978 |
0.44% |
| 2025-11-28 |
南华丰元量化选股混合A |
1.3917 |
0.39% |
| 2025-11-27 |
南华丰元量化选股混合A |
1.3863 |
0.27% |
| 2025-11-26 |
南华丰元量化选股混合A |
1.3825 |
-0.33% |
| 2025-11-25 |
南华丰元量化选股混合A |
1.3871 |
0.53% |
| 2025-11-24 |
南华丰元量化选股混合A |
1.3798 |
-0.10% |
| 2025-11-21 |
南华丰元量化选股混合A |
1.3812 |
-2.66% |
| 2025-11-20 |
南华丰元量化选股混合A |
1.4190 |
-0.49% |
| 2025-11-19 |
南华丰元量化选股混合A |
1.4260 |
-0.12% |
| 2025-11-18 |
南华丰元量化选股混合A |
1.4277 |
-0.84% |
| 2025-11-17 |
南华丰元量化选股混合A |
1.4398 |
-0.77% |
| 2025-11-14 |
南华丰元量化选股混合A |
1.4509 |
-0.65% |
| 2025-11-13 |
南华丰元量化选股混合A |
1.4604 |
0.95% |
| 2025-11-12 |
南华丰元量化选股混合A |
1.4467 |
-0.25% |
| 2025-11-11 |
南华丰元量化选股混合A |
1.4503 |
-0.07% |
| 2025-11-10 |
南华丰元量化选股混合A |
1.4513 |
0.82% |
| 2025-11-07 |
南华丰元量化选股混合A |
1.4395 |
0.17% |
| 2025-11-06 |
南华丰元量化选股混合A |
1.4371 |
0.83% |
| 2025-11-05 |
南华丰元量化选股混合A |
1.4252 |
0.36% |
| 2025-11-04 |
南华丰元量化选股混合A |
1.4201 |
-0.26% |
| 2025-11-03 |
南华丰元量化选股混合A |
1.4238 |
0.42% |
| 2025-10-31 |
南华丰元量化选股混合A |
1.4178 |
-0.74% |
| 2025-10-30 |
南华丰元量化选股混合A |
1.4284 |
-0.83% |
| 2025-10-29 |
南华丰元量化选股混合A |
1.4403 |
0.82% |
| 2025-10-28 |
南华丰元量化选股混合A |
1.4286 |
-0.71% |
| 2025-10-27 |
南华丰元量化选股混合A |
1.4388 |
0.50% |
| 2025-10-24 |
南华丰元量化选股混合A |
1.4317 |
-0.13% |
| 2025-10-23 |
南华丰元量化选股混合A |
1.4335 |
0.70% |
| 2025-10-22 |
南华丰元量化选股混合A |
1.4236 |
-0.14% |
| 2025-10-21 |
南华丰元量化选股混合A |
1.4256 |
1.16% |
| 2025-10-20 |
南华丰元量化选股混合A |
1.4092 |
0.55% |
| 2025-10-17 |
南华丰元量化选股混合A |
1.4015 |
-1.13% |
| 2025-10-16 |
南华丰元量化选股混合A |
1.4175 |
-0.62% |
| 2025-10-15 |
南华丰元量化选股混合A |
1.4264 |
1.07% |
| 2025-10-14 |
南华丰元量化选股混合A |
1.4113 |
0.32% |
| 2025-10-13 |
南华丰元量化选股混合A |
1.4068 |
-0.64% |
| 2025-10-10 |
南华丰元量化选股混合A |
1.4158 |
1.04% |
| 2025-10-09 |
南华丰元量化选股混合A |
1.4012 |
0.98% |
| 2025-09-30 |
南华丰元量化选股混合A |
1.3876 |
0.04% |
| 2025-09-29 |
南华丰元量化选股混合A |
1.3870 |
1.41% |
| 2025-09-26 |
南华丰元量化选股混合A |
1.3677 |
0.65% |
| 2025-09-25 |
南华丰元量化选股混合A |
1.3589 |
-0.65% |
| 2025-09-24 |
南华丰元量化选股混合A |
1.3678 |
0.95% |
| 2025-09-23 |
南华丰元量化选股混合A |
1.3549 |
-0.87% |
| 2025-09-22 |
南华丰元量化选股混合A |
1.3668 |
-0.55% |
| 2025-09-19 |
南华丰元量化选股混合A |
1.3743 |
-0.17% |
