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C(020118)
2024-05-15
1.1067
-0.8333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1160 | 1.1160 |
| 2024-05-13 | 1.1097 | 1.1097 |
| 2024-05-10 | 1.1119 | 1.1119 |
| 2024-05-09 | 1.1118 | 1.1118 |
| 2024-05-08 | 1.0972 | 1.0972 |
| 2024-05-07 | 1.1041 | 1.1041 |
| 2024-05-06 | 1.1050 | 1.1050 |
| 2024-04-30 | 1.0748 | 1.0748 |
| 2024-04-29 | 1.0748 | 1.0748 |
| 2024-04-26 | 1.0590 | 1.0590 |
| 2024-04-25 | 1.0516 | 1.0516 |
| 2024-04-24 | 1.0449 | 1.0449 |
| 2024-04-23 | 1.0361 | 1.0361 |
| 2024-04-22 | 1.0388 | 1.0388 |
| 2024-04-19 | 1.0510 | 1.0510 |
| 2024-04-18 | 1.0464 | 1.0464 |
| 2024-04-17 | 1.0483 | 1.0483 |
| 2024-04-16 | 1.0027 | 1.0027 |
| 2024-04-15 | 1.0485 | 1.0485 |
| 2024-04-12 | 1.0639 | 1.0639 |
| 2024-04-11 | 1.0677 | 1.0677 |
| 2024-04-10 | 1.0577 | 1.0577 |
| 2024-04-09 | 1.0707 | 1.0707 |
| 2024-04-08 | 1.0621 | 1.0621 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0700 | 1.0700 |
| 2024-04-01 | 1.0622 | 1.0622 |
| 2024-03-29 | 1.0472 | 1.0472 |
| 2024-03-28 | 1.0350 | 1.0350 |
| 2024-03-27 | 1.0194 | 1.0194 |
| 2024-03-26 | 1.0344 | 1.0344 |
| 2024-03-25 | 1.0305 | 1.0305 |
| 2024-03-22 | 1.0423 | 1.0423 |
| 2024-03-21 | 1.0520 | 1.0520 |
| 2024-03-20 | 1.0497 | 1.0497 |
| 2024-03-19 | 1.0430 | 1.0430 |
| 2024-03-18 | 1.0445 | 1.0445 |
| 2024-03-15 | 1.0321 | 1.0321 |
| 2024-03-14 | 1.0175 | 1.0175 |
| 2024-03-13 | 1.0167 | 1.0167 |
| 2024-03-12 | 1.0166 | 1.0166 |
| 2024-03-11 | 1.0114 | 1.0114 |
| 2024-03-08 | 1.0022 | 1.0022 |
| 2024-03-07 | 1.0004 | 1.0004 |
| 2024-03-06 | 1.0084 | 1.0084 |
| 2024-03-05 | 1.0068 | 1.0068 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0104 | 1.0104 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0005 | 1.0005 |
| 2024-02-22 | 0.9944 | 0.9944 |
| 2024-02-21 | 0.9905 | 0.9905 |
| 2024-02-20 | 0.9874 | 0.9874 |
| 2024-02-19 | 0.9879 | 0.9879 |
| 2024-02-08 | 0.9838 | 0.9838 |
| 2024-02-07 | 0.9705 | 0.9705 |
| 2024-02-06 | 0.9728 | 0.9728 |
| 2024-02-05 | 0.9628 | 0.9628 |
| 2024-02-02 | 0.9794 | 0.9794 |
| 2024-02-01 | 0.9875 | 0.9875 |
| 2024-01-31 | 0.9896 | 0.9896 |
| 2024-01-30 | 0.9951 | 0.9951 |
| 2024-01-29 | 0.9979 | 0.9979 |
| 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 |
