南华丰元量化选股混合C(020118)
2025-04-29
1.1739
0.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1739 | 1.1739 |
| 2025-04-28 | 1.1701 | 1.1701 |
| 2025-04-25 | 1.1822 | 1.1822 |
| 2025-04-24 | 1.1787 | 1.1787 |
| 2025-04-23 | 1.1801 | 1.1801 |
| 2025-04-22 | 1.1791 | 1.1791 |
| 2025-04-21 | 1.1715 | 1.1715 |
| 2025-04-18 | 1.1642 | 1.1642 |
| 2025-04-17 | 1.1625 | 1.1625 |
| 2025-04-16 | 1.1616 | 1.1616 |
| 2025-04-15 | 1.1659 | 1.1659 |
| 2025-04-14 | 1.1659 | 1.1659 |
| 2025-04-11 | 1.1573 | 1.1573 |
| 2025-04-10 | 1.1584 | 1.1584 |
| 2025-04-09 | 1.1412 | 1.1412 |
| 2025-04-08 | 1.1271 | 1.1271 |
| 2025-04-07 | 1.1260 | 1.1260 |
| 2025-04-03 | 1.2245 | 1.2245 |
| 2025-04-02 | 1.2302 | 1.2302 |
| 2025-04-01 | 1.2289 | 1.2289 |
| 2025-03-31 | 1.2172 | 1.2172 |
| 2025-03-28 | 1.2303 | 1.2303 |
| 2025-03-27 | 1.2392 | 1.2392 |
| 2025-03-26 | 1.2403 | 1.2403 |
| 2025-03-25 | 1.2358 | 1.2358 |
| 2025-03-24 | 1.2321 | 1.2321 |
| 2025-03-21 | 1.2321 | 1.2321 |
| 2025-03-20 | 1.2357 | 1.2357 |
| 2025-03-19 | 1.2353 | 1.2353 |
| 2025-03-18 | 1.2345 | 1.2345 |
| 2025-03-17 | 1.2285 | 1.2285 |
| 2025-03-14 | 1.2224 | 1.2224 |
| 2025-03-13 | 1.2030 | 1.2030 |
| 2025-03-12 | 1.2028 | 1.2028 |
| 2025-03-11 | 1.2001 | 1.2001 |
| 2025-03-10 | 1.1964 | 1.1964 |
| 2025-03-07 | 1.1981 | 1.1981 |
| 2025-03-06 | 1.1987 | 1.1987 |
| 2025-03-05 | 1.1901 | 1.1901 |
| 2025-03-04 | 1.1912 | 1.1912 |
| 2025-03-03 | 1.1873 | 1.1873 |
| 2025-02-28 | 1.1830 | 1.1830 |
| 2025-02-27 | 1.2013 | 1.2013 |
| 2025-02-26 | 1.2052 | 1.2052 |
| 2025-02-25 | 1.1901 | 1.1901 |
| 2025-02-24 | 1.2003 | 1.2003 |
| 2025-02-21 | 1.1954 | 1.1954 |
| 2025-02-20 | 1.1896 | 1.1896 |
| 2025-02-19 | 1.1891 | 1.1891 |
| 2025-02-18 | 1.1793 | 1.1793 |
| 2025-02-17 | 1.1956 | 1.1956 |
| 2025-02-14 | 1.1885 | 1.1885 |
| 2025-02-13 | 1.1897 | 1.1897 |
| 2025-02-12 | 1.1960 | 1.1960 |
| 2025-02-11 | 1.1898 | 1.1898 |
| 2025-02-10 | 1.1873 | 1.1873 |
| 2025-02-07 | 1.1822 | 1.1822 |
| 2025-02-06 | 1.1674 | 1.1674 |
| 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 |
