南华丰元量化选股混合A(020117)
2025-02-14
1.1948
-0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1948 | 1.1948 |
| 2025-02-13 | 1.1960 | 1.1960 |
| 2025-02-12 | 1.2024 | 1.2024 |
| 2025-02-11 | 1.1961 | 1.1961 |
| 2025-02-10 | 1.1936 | 1.1936 |
| 2025-02-07 | 1.1883 | 1.1883 |
| 2025-02-06 | 1.1735 | 1.1735 |
| 2025-02-05 | 1.1617 | 1.1617 |
| 2025-01-27 | 1.1614 | 1.1614 |
| 2025-01-24 | 1.1557 | 1.1557 |
| 2025-01-23 | 1.1464 | 1.1464 |
| 2025-01-22 | 1.1433 | 1.1433 |
| 2025-01-21 | 1.1473 | 1.1473 |
| 2025-01-20 | 1.1476 | 1.1476 |
| 2025-01-17 | 1.1411 | 1.1411 |
| 2025-01-16 | 1.1355 | 1.1355 |
| 2025-01-15 | 1.1316 | 1.1316 |
| 2025-01-14 | 1.1334 | 1.1334 |
| 2025-01-13 | 1.1058 | 1.1058 |
| 2025-01-10 | 1.1049 | 1.1049 |
| 2025-01-09 | 1.1215 | 1.1215 |
| 2025-01-08 | 1.1282 | 1.1282 |
| 2025-01-07 | 1.1337 | 1.1337 |
| 2025-01-06 | 1.1283 | 1.1283 |
| 2025-01-03 | 1.1245 | 1.1245 |
| 2025-01-02 | 1.1463 | 1.1463 |
| 2024-12-31 | 1.1651 | 1.1651 |
| 2024-12-30 | 1.1881 | 1.1881 |
| 2024-12-27 | 1.1898 | 1.1898 |
| 2024-12-26 | 1.1789 | 1.1789 |
| 2024-12-25 | 1.1739 | 1.1739 |
| 2024-12-24 | 1.1809 | 1.1809 |
| 2024-12-23 | 1.1669 | 1.1669 |
| 2024-12-20 | 1.1861 | 1.1861 |
| 2024-12-19 | 1.1882 | 1.1882 |
| 2024-12-18 | 1.1904 | 1.1904 |
| 2024-12-17 | 1.1854 | 1.1854 |
| 2024-12-16 | 1.2036 | 1.2036 |
| 2024-12-13 | 1.2073 | 1.2073 |
| 2024-12-12 | 1.2271 | 1.2271 |
| 2024-12-11 | 1.2179 | 1.2179 |
| 2024-12-10 | 1.2022 | 1.2022 |
| 2024-12-09 | 1.2002 | 1.2002 |
| 2024-12-06 | 1.2018 | 1.2018 |
| 2024-12-05 | 1.1885 | 1.1885 |
| 2024-12-04 | 1.1826 | 1.1826 |
| 2024-12-03 | 1.1966 | 1.1966 |
| 2024-12-02 | 1.1919 | 1.1919 |
| 2024-11-29 | 1.1737 | 1.1737 |
| 2024-11-28 | 1.1632 | 1.1632 |
| 2024-11-27 | 1.1631 | 1.1631 |
| 2024-11-26 | 1.1501 | 1.1501 |
| 2024-11-25 | 1.1581 | 1.1581 |
| 2024-11-22 | 1.1510 | 1.1510 |
| 2024-11-21 | 1.1758 | 1.1758 |
| 2024-11-20 | 1.1729 | 1.1729 |
| 2024-11-19 | 1.1636 | 1.1636 |
| 2024-11-18 | 1.1534 | 1.1534 |
| 2024-11-15 | 1.1530 | 1.1530 |
| 2024-11-14 | 1.1651 | 1.1651 |
| 2024-11-13 | 1.1820 | 1.1820 |
| 2024-11-12 | 1.1812 | 1.1812 |
| 2024-11-11 | 1.1900 | 1.1900 |
| 2024-11-08 | 1.1850 | 1.1850 |
| 2024-11-07 | 1.1975 | 1.1975 |
| 2024-11-06 | 1.1755 | 1.1755 |
| 2024-11-05 | 1.1760 | 1.1760 |
| 2024-11-04 | 1.1575 | 1.1575 |
| 2024-11-01 | 1.1406 | 1.1406 |
| 2024-10-31 | 1.1439 | 1.1439 |
| 2024-10-30 | 1.1339 | 1.1339 |
| 2024-10-29 | 1.1356 | 1.1356 |
| 2024-10-28 | 1.1568 | 1.1568 |
| 2024-10-25 | 1.1411 | 1.1411 |
| 2024-10-24 | 1.1295 | 1.1295 |
| 2024-10-23 | 1.1354 | 1.1354 |
| 2024-10-22 | 1.1286 | 1.1286 |
| 2024-10-21 | 1.1183 | 1.1183 |
| 2024-10-18 | 1.1200 | 1.1200 |
| 2024-10-17 | 1.1025 | 1.1025 |
| 2024-10-16 | 1.1158 | 1.1158 |
| 2024-10-15 | 1.1100 | 1.1100 |
| 2024-10-14 | 1.1281 | 1.1281 |
| 2024-10-11 | 1.1089 | 1.1089 |
| 2024-10-10 | 1.1324 | 1.1324 |
| 2024-10-09 | 1.1188 | 1.1188 |
| 2024-10-08 | 1.2001 | 1.2001 |
| 2024-09-30 | 1.1484 | 1.1484 |
| 2024-09-27 | 1.0704 | 1.0704 |
| 2024-09-26 | 1.0394 | 1.0394 |
| 2024-09-25 | 1.0102 | 1.0102 |
| 2024-09-24 | 0.9952 | 0.9952 |
| 2024-09-23 | 0.9625 | 0.9625 |
| 2024-09-20 | 0.9611 | 0.9611 |
| 2024-09-19 | 0.9627 | 0.9627 |
| 2024-09-18 | 0.9494 | 0.9494 |
| 2024-09-13 | 0.9482 | 0.9482 |
| 2024-09-12 | 0.9517 | 0.9517 |
| 2024-09-11 | 0.9510 | 0.9510 |
| 2024-09-10 | 0.9594 | 0.9594 |
| 2024-09-09 | 0.9621 | 0.9621 |
| 2024-09-06 | 0.9682 | 0.9682 |
| 2024-09-05 | 0.9752 | 0.9752 |
| 2024-09-04 | 0.9719 | 0.9719 |
| 2024-09-03 | 0.9775 | 0.9775 |
| 2024-09-02 | 0.9760 | 0.9760 |
| 2024-08-30 | 0.9803 | 0.9803 |
| 2024-08-29 | 0.9723 | 0.9723 |
| 2024-08-28 | 0.9675 | 0.9675 |
| 2024-08-27 | 0.9649 | 0.9649 |
| 2024-08-26 | 0.9726 | 0.9726 |
| 2024-08-23 | 0.9658 | 0.9658 |
| 2024-08-22 | 0.9708 | 0.9708 |
