南华丰元量化选股混合C(020118)
2025-02-05
1.1557
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1557 | 1.1557 |
| 2025-01-27 | 1.1556 | 1.1556 |
| 2025-01-24 | 1.1499 | 1.1499 |
| 2025-01-23 | 1.1407 | 1.1407 |
| 2025-01-22 | 1.1376 | 1.1376 |
| 2025-01-21 | 1.1416 | 1.1416 |
| 2025-01-20 | 1.1420 | 1.1420 |
| 2025-01-17 | 1.1355 | 1.1355 |
| 2025-01-16 | 1.1300 | 1.1300 |
| 2025-01-15 | 1.1261 | 1.1261 |
| 2025-01-14 | 1.1278 | 1.1278 |
| 2025-01-13 | 1.1005 | 1.1005 |
| 2025-01-10 | 1.0996 | 1.0996 |
| 2025-01-09 | 1.1161 | 1.1161 |
| 2025-01-08 | 1.1228 | 1.1228 |
| 2025-01-07 | 1.1283 | 1.1283 |
| 2025-01-06 | 1.1230 | 1.1230 |
| 2025-01-03 | 1.1192 | 1.1192 |
| 2025-01-02 | 1.1409 | 1.1409 |
| 2024-12-31 | 1.1596 | 1.1596 |
| 2024-12-30 | 1.1826 | 1.1826 |
| 2024-12-27 | 1.1843 | 1.1843 |
| 2024-12-26 | 1.1734 | 1.1734 |
| 2024-12-25 | 1.1685 | 1.1685 |
| 2024-12-24 | 1.1755 | 1.1755 |
| 2024-12-23 | 1.1616 | 1.1616 |
| 2024-12-20 | 1.1808 | 1.1808 |
| 2024-12-19 | 1.1828 | 1.1828 |
| 2024-12-18 | 1.1850 | 1.1850 |
| 2024-12-17 | 1.1800 | 1.1800 |
| 2024-12-16 | 1.1983 | 1.1983 |
| 2024-12-13 | 1.2019 | 1.2019 |
| 2024-12-12 | 1.2217 | 1.2217 |
| 2024-12-11 | 1.2125 | 1.2125 |
| 2024-12-10 | 1.1969 | 1.1969 |
| 2024-12-09 | 1.1949 | 1.1949 |
| 2024-12-06 | 1.1966 | 1.1966 |
| 2024-12-05 | 1.1834 | 1.1834 |
| 2024-12-04 | 1.1775 | 1.1775 |
| 2024-12-03 | 1.1914 | 1.1914 |
| 2024-12-02 | 1.1868 | 1.1868 |
| 2024-11-29 | 1.1688 | 1.1688 |
| 2024-11-28 | 1.1583 | 1.1583 |
| 2024-11-27 | 1.1582 | 1.1582 |
| 2024-11-26 | 1.1452 | 1.1452 |
| 2024-11-25 | 1.1532 | 1.1532 |
| 2024-11-22 | 1.1462 | 1.1462 |
| 2024-11-21 | 1.1710 | 1.1710 |
| 2024-11-20 | 1.1681 | 1.1681 |
| 2024-11-19 | 1.1588 | 1.1588 |
| 2024-11-18 | 1.1487 | 1.1487 |
| 2024-11-15 | 1.1484 | 1.1484 |
| 2024-11-14 | 1.1604 | 1.1604 |
| 2024-11-13 | 1.1772 | 1.1772 |
| 2024-11-12 | 1.1765 | 1.1765 |
| 2024-11-11 | 1.1852 | 1.1852 |
| 2024-11-08 | 1.1803 | 1.1803 |
| 2024-11-07 | 1.1928 | 1.1928 |
| 2024-11-06 | 1.1708 | 1.1708 |
| 2024-11-05 | 1.1714 | 1.1714 |
| 2024-11-04 | 1.1530 | 1.1530 |
| 2024-11-01 | 1.1362 | 1.1362 |
| 2024-10-31 | 1.1395 | 1.1395 |
| 2024-10-30 | 1.1296 | 1.1296 |
| 2024-10-29 | 1.1312 | 1.1312 |
| 2024-10-28 | 1.1524 | 1.1524 |
| 2024-10-25 | 1.1368 | 1.1368 |
| 2024-10-24 | 1.1252 | 1.1252 |
| 2024-10-23 | 1.1311 | 1.1311 |
| 2024-10-22 | 1.1244 | 1.1244 |
| 2024-10-21 | 1.1142 | 1.1142 |
| 2024-10-18 | 1.1159 | 1.1159 |
| 2024-10-17 | 1.0985 | 1.0985 |
| 2024-10-16 | 1.1117 | 1.1117 |
| 2024-10-15 | 1.1060 | 1.1060 |
| 2024-10-14 | 1.1240 | 1.1240 |
| 2024-10-11 | 1.1049 | 1.1049 |
| 2024-10-10 | 1.1283 | 1.1283 |
| 2024-10-09 | 1.1148 | 1.1148 |
| 2024-10-08 | 1.1958 | 1.1958 |
| 2024-09-30 | 1.1444 | 1.1444 |
| 2024-09-27 | 1.0668 | 1.0668 |
| 2024-09-26 | 1.0359 | 1.0359 |
| 2024-09-25 | 1.0068 | 1.0068 |
| 2024-09-24 | 0.9919 | 0.9919 |
| 2024-09-23 | 0.9592 | 0.9592 |
| 2024-09-20 | 0.9580 | 0.9580 |
| 2024-09-19 | 0.9595 | 0.9595 |
| 2024-09-18 | 0.9463 | 0.9463 |
| 2024-09-13 | 0.9451 | 0.9451 |
| 2024-09-12 | 0.9487 | 0.9487 |
| 2024-09-11 | 0.9480 | 0.9480 |
| 2024-09-10 | 0.9564 | 0.9564 |
| 2024-09-09 | 0.9591 | 0.9591 |
| 2024-09-06 | 0.9652 | 0.9652 |
| 2024-09-05 | 0.9721 | 0.9721 |
| 2024-09-04 | 0.9689 | 0.9689 |
| 2024-09-03 | 0.9745 | 0.9745 |
| 2024-09-02 | 0.9730 | 0.9730 |
| 2024-08-30 | 0.9773 | 0.9773 |
| 2024-08-29 | 0.9694 | 0.9694 |
| 2024-08-28 | 0.9646 | 0.9646 |
| 2024-08-27 | 0.9621 | 0.9621 |
| 2024-08-26 | 0.9697 | 0.9697 |
| 2024-08-23 | 0.9630 | 0.9630 |
| 2024-08-22 | 0.9680 | 0.9680 |
| 2024-08-21 | 0.9760 | 0.9760 |
| 2024-08-20 | 0.9817 | 0.9817 |
| 2024-08-19 | 0.9953 | 0.9953 |
| 2024-08-16 | 0.9919 | 0.9919 |
| 2024-08-15 | 0.9991 | 0.9991 |
| 2024-08-14 | 0.9931 | 0.9931 |
| 2024-08-13 | 0.9999 | 0.9999 |
| 2024-08-12 | 0.9934 | 0.9934 |
