南华丰元量化选股混合A(020117)
2025-06-23
1.2298
0.7207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2298 | 1.2298 |
| 2025-06-20 | 1.2210 | 1.2210 |
| 2025-06-19 | 1.2221 | 1.2221 |
| 2025-06-18 | 1.2370 | 1.2370 |
| 2025-06-17 | 1.2497 | 1.2497 |
| 2025-06-16 | 1.2448 | 1.2448 |
| 2025-06-13 | 1.2403 | 1.2403 |
| 2025-06-12 | 1.2485 | 1.2485 |
| 2025-06-11 | 1.2474 | 1.2474 |
| 2025-06-10 | 1.2372 | 1.2372 |
| 2025-06-09 | 1.2409 | 1.2409 |
| 2025-06-06 | 1.2341 | 1.2341 |
| 2025-06-05 | 1.2311 | 1.2311 |
| 2025-06-04 | 1.2324 | 1.2324 |
| 2025-06-03 | 1.2205 | 1.2205 |
| 2025-05-30 | 1.2163 | 1.2163 |
| 2025-05-29 | 1.2188 | 1.2188 |
| 2025-05-28 | 1.2080 | 1.2080 |
| 2025-05-27 | 1.2064 | 1.2064 |
| 2025-05-26 | 1.2025 | 1.2025 |
| 2025-05-23 | 1.1999 | 1.1999 |
| 2025-05-22 | 1.2092 | 1.2092 |
| 2025-05-21 | 1.2202 | 1.2202 |
| 2025-05-20 | 1.2169 | 1.2169 |
| 2025-05-19 | 1.2124 | 1.2124 |
| 2025-05-16 | 1.2070 | 1.2070 |
| 2025-05-15 | 1.2080 | 1.2080 |
| 2025-05-14 | 1.2160 | 1.2160 |
| 2025-05-13 | 1.2047 | 1.2047 |
| 2025-05-12 | 1.2050 | 1.2050 |
| 2025-05-09 | 1.1948 | 1.1948 |
| 2025-05-08 | 1.1974 | 1.1974 |
| 2025-05-07 | 1.1953 | 1.1953 |
| 2025-05-06 | 1.1929 | 1.1929 |
| 2025-04-30 | 1.1768 | 1.1768 |
| 2025-04-29 | 1.1814 | 1.1814 |
| 2025-04-28 | 1.1775 | 1.1775 |
| 2025-04-25 | 1.1897 | 1.1897 |
| 2025-04-24 | 1.1861 | 1.1861 |
| 2025-04-23 | 1.1875 | 1.1875 |
| 2025-04-22 | 1.1865 | 1.1865 |
| 2025-04-21 | 1.1788 | 1.1788 |
| 2025-04-18 | 1.1714 | 1.1714 |
| 2025-04-17 | 1.1697 | 1.1697 |
| 2025-04-16 | 1.1688 | 1.1688 |
| 2025-04-15 | 1.1731 | 1.1731 |
| 2025-04-14 | 1.1730 | 1.1730 |
| 2025-04-11 | 1.1643 | 1.1643 |
| 2025-04-10 | 1.1654 | 1.1654 |
| 2025-04-09 | 1.1482 | 1.1482 |
| 2025-04-08 | 1.1339 | 1.1339 |
| 2025-04-07 | 1.1328 | 1.1328 |
| 2025-04-03 | 1.2318 | 1.2318 |
| 2025-04-02 | 1.2375 | 1.2375 |
| 2025-04-01 | 1.2362 | 1.2362 |
| 2025-03-31 | 1.2244 | 1.2244 |
| 2025-03-28 | 1.2375 | 1.2375 |
| 2025-03-27 | 1.2465 | 1.2465 |
| 2025-03-26 | 1.2476 | 1.2476 |
| 2025-03-25 | 1.2430 | 1.2430 |
| 2025-03-24 | 1.2393 | 1.2393 |
| 2025-03-21 | 1.2393 | 1.2393 |
| 2025-03-20 | 1.2428 | 1.2428 |
| 2025-03-19 | 1.2425 | 1.2425 |
| 2025-03-18 | 1.2416 | 1.2416 |
| 2025-03-17 | 1.2356 | 1.2356 |
| 2025-03-14 | 1.2294 | 1.2294 |
| 2025-03-13 | 1.2099 | 1.2099 |
| 2025-03-12 | 1.2096 | 1.2096 |
| 2025-03-11 | 1.2069 | 1.2069 |
| 2025-03-10 | 1.2031 | 1.2031 |
| 2025-03-07 | 1.2048 | 1.2048 |
| 2025-03-06 | 1.2054 | 1.2054 |
| 2025-03-05 | 1.1968 | 1.1968 |
| 2025-03-04 | 1.1978 | 1.1978 |
| 2025-03-03 | 1.1939 | 1.1939 |
| 2025-02-28 | 1.1895 | 1.1895 |
| 2025-02-27 | 1.2078 | 1.2078 |
| 2025-02-26 | 1.2118 | 1.2118 |
| 2025-02-25 | 1.1966 | 1.1966 |
| 2025-02-24 | 1.2068 | 1.2068 |
| 2025-02-21 | 1.2019 | 1.2019 |
| 2025-02-20 | 1.1960 | 1.1960 |
| 2025-02-19 | 1.1955 | 1.1955 |
| 2025-02-18 | 1.1856 | 1.1856 |
| 2025-02-17 | 1.2020 | 1.2020 |
| 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 |
