近一年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% |
| 2026-06-16 |
南华丰元量化选股混合A |
1.3621 |
-0.92% |
| 2026-06-15 |
南华丰元量化选股混合A |
1.3747 |
1.27% |
| 2026-06-12 |
南华丰元量化选股混合A |
1.3575 |
2.43% |
| 2026-06-11 |
南华丰元量化选股混合A |
1.3253 |
-0.84% |
| 2026-06-10 |
南华丰元量化选股混合A |
1.3365 |
-0.30% |
| 2026-06-09 |
南华丰元量化选股混合A |
1.3405 |
0.03% |
| 2026-06-08 |
南华丰元量化选股混合A |
1.3401 |
-1.84% |
| 2026-06-05 |
南华丰元量化选股混合A |
1.3652 |
0.07% |
| 2026-06-04 |
南华丰元量化选股混合A |
1.3643 |
-1.13% |
| 2026-06-03 |
南华丰元量化选股混合A |
1.3799 |
-0.17% |
| 2026-06-02 |
南华丰元量化选股混合A |
1.3822 |
-0.27% |
| 2026-06-01 |
南华丰元量化选股混合A |
1.3859 |
1.16% |
| 2026-05-29 |
南华丰元量化选股混合A |
1.3700 |
0.20% |
| 2026-05-28 |
南华丰元量化选股混合A |
1.3672 |
-0.49% |
| 2026-05-27 |
南华丰元量化选股混合A |
1.3740 |
-0.87% |
| 2026-05-26 |
南华丰元量化选股混合A |
1.3860 |
0.27% |
| 2026-05-25 |
南华丰元量化选股混合A |
1.3822 |
-0.01% |
| 2026-05-22 |
南华丰元量化选股混合A |
1.3823 |
0.46% |
| 2026-05-21 |
南华丰元量化选股混合A |
1.3760 |
-1.33% |
| 2026-05-20 |
南华丰元量化选股混合A |
1.3946 |
-0.61% |
| 2026-05-19 |
南华丰元量化选股混合A |
1.4032 |
0.98% |
| 2026-05-18 |
南华丰元量化选股混合A |
1.3896 |
-0.30% |
| 2026-05-15 |
南华丰元量化选股混合A |
1.3938 |
-1.21% |
| 2026-05-14 |
南华丰元量化选股混合A |
1.4109 |
-1.15% |
| 2026-05-13 |
南华丰元量化选股混合A |
1.4273 |
0.01% |
| 2026-05-12 |
南华丰元量化选股混合A |
1.4272 |
-0.56% |
| 2026-05-11 |
南华丰元量化选股混合A |
1.4353 |
0.66% |
| 2026-05-08 |
南华丰元量化选股混合A |
1.4259 |
-0.29% |
| 2026-04-30 |
南华丰元量化选股混合A |
1.4265 |
-1.07% |
| 2026-04-29 |
南华丰元量化选股混合A |
1.4417 |
0.76% |
| 2026-04-28 |
南华丰元量化选股混合A |
1.4308 |
-0.09% |
| 2026-04-27 |
南华丰元量化选股混合A |
1.4321 |
-0.43% |
| 2026-04-24 |
南华丰元量化选股混合A |
1.4383 |
-0.53% |
| 2026-04-23 |
南华丰元量化选股混合A |
1.4459 |
-0.34% |
| 2026-04-22 |
南华丰元量化选股混合A |
1.4509 |
0.17% |
| 2026-04-21 |
南华丰元量化选股混合A |
1.4485 |
0.61% |
| 2026-04-20 |
南华丰元量化选股混合A |
1.4397 |
0.14% |
| 2026-04-17 |
南华丰元量化选股混合A |
1.4377 |
0.01% |
| 2026-04-16 |
南华丰元量化选股混合A |
1.4376 |
0.76% |
| 2026-04-15 |
南华丰元量化选股混合A |
1.4267 |
-0.27% |
| 2026-04-14 |
南华丰元量化选股混合A |
1.4306 |
0.43% |
| 2026-04-13 |
南华丰元量化选股混合A |
1.4245 |
-0.13% |
| 2026-04-10 |
南华丰元量化选股混合A |
1.4263 |
0.61% |
| 2026-04-09 |
南华丰元量化选股混合A |
1.4177 |
-0.91% |
| 2026-04-08 |
南华丰元量化选股混合A |
1.4307 |
2.12% |
| 2026-04-07 |
南华丰元量化选股混合A |
1.4010 |
0.33% |
| 2026-04-03 |
南华丰元量化选股混合A |
1.3964 |
-1.54% |
| 2026-04-02 |
南华丰元量化选股混合A |
1.4182 |
-0.85% |
| 2026-04-01 |
南华丰元量化选股混合A |
1.4304 |
1.11% |
| 2026-03-31 |
南华丰元量化选股混合A |
1.4147 |
-1.30% |
| 2026-03-30 |
南华丰元量化选股混合A |
1.4334 |
-0.49% |
| 2026-03-27 |
南华丰元量化选股混合A |
1.4405 |
0.59% |
| 2026-03-26 |
南华丰元量化选股混合A |
1.4320 |
-0.85% |
| 2026-03-25 |
南华丰元量化选股混合A |
1.4443 |
1.71% |
| 2026-03-24 |
南华丰元量化选股混合A |
1.4200 |
2.22% |
| 2026-03-23 |
南华丰元量化选股混合A |
1.3891 |
-3.82% |
| 2026-03-20 |
南华丰元量化选股混合A |
1.4442 |
-0.73% |
| 2026-03-19 |
南华丰元量化选股混合A |
1.4548 |
-1.55% |
| 2026-03-18 |
南华丰元量化选股混合A |
1.4777 |
0.09% |
| 2026-03-17 |
南华丰元量化选股混合A |
1.4764 |
-0.40% |
| 2026-03-16 |
南华丰元量化选股混合A |
1.4824 |
-1.74% |
| 2026-03-13 |
南华丰元量化选股混合A |
1.5082 |
-0.84% |
| 2026-03-12 |
南华丰元量化选股混合A |
1.5210 |
1.36% |
| 2026-03-11 |
南华丰元量化选股混合A |
1.5006 |
0.84% |
| 2026-03-10 |
南华丰元量化选股混合A |
1.4881 |
0.26% |
| 2026-03-09 |
南华丰元量化选股混合A |
1.4842 |
-0.53% |
| 2026-03-06 |
南华丰元量化选股混合A |
1.4921 |
1.10% |
| 2026-03-05 |
南华丰元量化选股混合A |
1.4758 |
0.59% |
| 2026-03-04 |
南华丰元量化选股混合A |
1.4671 |
-1.28% |
| 2026-03-03 |
南华丰元量化选股混合A |
1.4861 |
-0.84% |
| 2026-03-02 |
南华丰元量化选股混合A |
1.4987 |
-0.07% |
| 2026-02-27 |
南华丰元量化选股混合A |
1.4997 |
1.03% |
| 2026-02-26 |
南华丰元量化选股混合A |
1.4844 |
-0.03% |
| 2026-02-25 |
南华丰元量化选股混合A |
1.4848 |
0.66% |
| 2026-02-24 |
南华丰元量化选股混合A |
1.4751 |
1.61% |
| 2026-02-13 |
南华丰元量化选股混合A |
1.4517 |
-1.55% |
| 2026-02-12 |
南华丰元量化选股混合A |
1.4745 |
-0.22% |
| 2026-02-11 |
南华丰元量化选股混合A |
1.4778 |
0.36% |
| 2026-02-10 |
南华丰元量化选股混合A |
1.4725 |
-0.07% |
| 2026-02-09 |
南华丰元量化选股混合A |
1.4736 |
0.81% |
| 2026-02-06 |
南华丰元量化选股混合A |
1.4617 |
-0.16% |
| 2026-02-05 |
南华丰元量化选股混合A |
1.4641 |
-0.74% |
| 2026-02-04 |
南华丰元量化选股混合A |
1.4750 |
1.10% |
| 2026-02-03 |
南华丰元量化选股混合A |
1.4589 |
1.10% |
| 2026-02-02 |
南华丰元量化选股混合A |
1.4430 |
-2.89% |
| 2026-01-30 |
南华丰元量化选股混合A |
1.4859 |
-0.85% |
| 2026-01-29 |
南华丰元量化选股混合A |
1.4987 |
0.00% |
| 2026-01-28 |
南华丰元量化选股混合A |
1.4987 |
0.59% |
| 2026-01-27 |
南华丰元量化选股混合A |
1.4899 |
-0.94% |
| 2026-01-26 |
南华丰元量化选股混合A |
1.5040 |
0.25% |
| 2026-01-23 |
南华丰元量化选股混合A |
1.5003 |
0.36% |
| 2026-01-22 |
南华丰元量化选股混合A |
1.4949 |
0.61% |
| 2026-01-21 |
南华丰元量化选股混合A |
1.4859 |
-0.01% |
| 2026-01-20 |
南华丰元量化选股混合A |
1.4861 |
1.18% |
| 2026-01-19 |
南华丰元量化选股混合A |
1.4688 |
1.19% |
| 2026-01-16 |
南华丰元量化选股混合A |
1.4515 |
-0.32% |
| 2026-01-15 |
南华丰元量化选股混合A |
1.4561 |
-0.24% |
| 2026-01-14 |
南华丰元量化选股混合A |
1.4596 |
-0.35% |
| 2026-01-13 |
南华丰元量化选股混合A |
1.4648 |
-0.25% |
| 2026-01-12 |
南华丰元量化选股混合A |
1.4685 |
0.74% |
| 2026-01-09 |
南华丰元量化选股混合A |
1.4577 |
0.77% |
| 2026-01-08 |
南华丰元量化选股混合A |
1.4466 |
-0.39% |
| 2026-01-07 |
南华丰元量化选股混合A |
1.4522 |
-0.36% |
| 2026-01-06 |
南华丰元量化选股混合A |
1.4574 |
1.86% |
| 2026-01-05 |
南华丰元量化选股混合A |
1.4308 |
1.26% |
| 2025-12-31 |
南华丰元量化选股混合A |
1.4130 |
-0.30% |
| 2025-12-30 |
南华丰元量化选股混合A |
1.4173 |
-0.47% |
| 2025-12-29 |
南华丰元量化选股混合A |
1.4240 |
-0.64% |
| 2025-12-26 |
南华丰元量化选股混合A |
1.4332 |
0.22% |
| 2025-12-25 |
南华丰元量化选股混合A |
1.4301 |
0.60% |
| 2025-12-24 |
南华丰元量化选股混合A |
1.4215 |
0.41% |
| 2025-12-23 |
南华丰元量化选股混合A |
1.4157 |
0.15% |
| 2025-12-22 |
南华丰元量化选股混合A |
1.4136 |
-0.16% |
| 2025-12-19 |
南华丰元量化选股混合A |
1.4158 |
0.53% |
| 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% |
| 2025-09-18 |
南华丰元量化选股混合A |
1.3766 |
-1.57% |
| 2025-09-17 |
南华丰元量化选股混合A |
1.3986 |
0.11% |
