基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南华丰元量化选股混合A(020117)
2024-05-15
1.1084
-0.8321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1177 | 1.1177 |
| 2024-05-13 | 1.1114 | 1.1114 |
| 2024-05-10 | 1.1136 | 1.1136 |
| 2024-05-09 | 1.1135 | 1.1135 |
| 2024-05-08 | 1.0988 | 1.0988 |
| 2024-05-07 | 1.1057 | 1.1057 |
| 2024-05-06 | 1.1066 | 1.1066 |
| 2024-04-30 | 1.0763 | 1.0763 |
| 2024-04-29 | 1.0763 | 1.0763 |
| 2024-04-26 | 1.0604 | 1.0604 |
| 2024-04-25 | 1.0529 | 1.0529 |
| 2024-04-24 | 1.0463 | 1.0463 |
| 2024-04-23 | 1.0374 | 1.0374 |
| 2024-04-22 | 1.0401 | 1.0401 |
| 2024-04-19 | 1.0523 | 1.0523 |
| 2024-04-18 | 1.0476 | 1.0476 |
| 2024-04-17 | 1.0496 | 1.0496 |
| 2024-04-16 | 1.0040 | 1.0040 |
| 2024-04-15 | 1.0498 | 1.0498 |
| 2024-04-12 | 1.0651 | 1.0651 |
| 2024-04-11 | 1.0689 | 1.0689 |
| 2024-04-10 | 1.0589 | 1.0589 |
| 2024-04-09 | 1.0718 | 1.0718 |
| 2024-04-08 | 1.0632 | 1.0632 |
| 2024-04-03 | 1.0760 | 1.0760 |
| 2024-04-02 | 1.0710 | 1.0710 |
| 2024-04-01 | 1.0632 | 1.0632 |
| 2024-03-29 | 1.0481 | 1.0481 |
| 2024-03-28 | 1.0359 | 1.0359 |
| 2024-03-27 | 1.0203 | 1.0203 |
| 2024-03-26 | 1.0353 | 1.0353 |
| 2024-03-25 | 1.0314 | 1.0314 |
| 2024-03-22 | 1.0431 | 1.0431 |
| 2024-03-21 | 1.0528 | 1.0528 |
| 2024-03-20 | 1.0505 | 1.0505 |
| 2024-03-19 | 1.0438 | 1.0438 |
| 2024-03-18 | 1.0453 | 1.0453 |
| 2024-03-15 | 1.0329 | 1.0329 |
| 2024-03-14 | 1.0182 | 1.0182 |
| 2024-03-13 | 1.0174 | 1.0174 |
| 2024-03-12 | 1.0173 | 1.0173 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0028 | 1.0028 |
| 2024-03-07 | 1.0010 | 1.0010 |
| 2024-03-06 | 1.0090 | 1.0090 |
| 2024-03-05 | 1.0074 | 1.0074 |
| 2024-03-04 | 1.0146 | 1.0146 |
| 2024-03-01 | 1.0162 | 1.0162 |
| 2024-02-29 | 1.0109 | 1.0109 |
| 2024-02-28 | 0.9911 | 0.9911 |
| 2024-02-27 | 1.0163 | 1.0163 |
| 2024-02-26 | 1.0042 | 1.0042 |
| 2024-02-23 | 1.0009 | 1.0009 |
| 2024-02-22 | 0.9948 | 0.9948 |
| 2024-02-21 | 0.9909 | 0.9909 |
| 2024-02-20 | 0.9878 | 0.9878 |
| 2024-02-19 | 0.9882 | 0.9882 |
| 2024-02-08 | 0.9841 | 0.9841 |
| 2024-02-07 | 0.9707 | 0.9707 |
| 2024-02-06 | 0.9730 | 0.9730 |
| 2024-02-05 | 0.9630 | 0.9630 |
| 2024-02-02 | 0.9795 | 0.9795 |
| 2024-02-01 | 0.9876 | 0.9876 |
| 2024-01-31 | 0.9897 | 0.9897 |
| 2024-01-30 | 0.9952 | 0.9952 |
| 2024-01-29 | 0.9980 | 0.9980 |
| 2024-01-26 | 1.0002 | 1.0002 |
| 2024-01-25 | 1.0009 | 1.0009 |
| 2024-01-24 | 1.0000 | 1.0000 |
| 2024-01-23 | 1.0000 | 1.0000 |
