基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
南华丰睿量化选股混合A(021995)
2025-01-27
1.0273
0.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0273 | 1.0273 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0161 | 1.0161 |
| 2025-01-22 | 1.0148 | 1.0148 |
| 2025-01-21 | 1.0214 | 1.0214 |
| 2025-01-20 | 1.0201 | 1.0201 |
| 2025-01-17 | 1.0115 | 1.0115 |
| 2025-01-16 | 1.0065 | 1.0065 |
| 2025-01-15 | 1.0031 | 1.0031 |
| 2025-01-14 | 1.0045 | 1.0045 |
| 2025-01-13 | 0.9820 | 0.9820 |
| 2025-01-10 | 0.9835 | 0.9835 |
| 2025-01-09 | 0.9906 | 0.9906 |
| 2025-01-08 | 0.9956 | 0.9956 |
| 2025-01-07 | 0.9957 | 0.9957 |
| 2025-01-06 | 0.9919 | 0.9919 |
| 2025-01-03 | 0.9908 | 0.9908 |
| 2025-01-02 | 0.9952 | 0.9952 |
| 2024-12-31 | 1.0001 | 1.0001 |
| 2024-12-30 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0013 | 1.0013 |
| 2024-12-25 | 1.0001 | 1.0001 |
| 2024-12-24 | 1.0015 | 1.0015 |
| 2024-12-23 | 0.9986 | 0.9986 |
| 2024-12-20 | 1.0016 | 1.0016 |
| 2024-12-19 | 1.0006 | 1.0006 |
| 2024-12-18 | 1.0007 | 1.0007 |
| 2024-12-17 | 1.0002 | 1.0002 |
| 2024-12-16 | 1.0037 | 1.0037 |
| 2024-12-13 | 1.0051 | 1.0051 |
| 2024-12-12 | 1.0078 | 1.0078 |
| 2024-12-11 | 1.0056 | 1.0056 |
| 2024-12-10 | 1.0033 | 1.0033 |
| 2024-12-09 | 1.0022 | 1.0022 |
| 2024-12-06 | 1.0029 | 1.0029 |
| 2024-12-05 | 1.0015 | 1.0015 |
| 2024-12-04 | 1.0011 | 1.0011 |
| 2024-12-03 | 1.0029 | 1.0029 |
| 2024-12-02 | 1.0021 | 1.0021 |
| 2024-11-29 | 1.0003 | 1.0003 |
| 2024-11-28 | 0.9981 | 0.9981 |
| 2024-11-27 | 0.9981 | 0.9981 |
| 2024-11-26 | 0.9971 | 0.9971 |
| 2024-11-25 | 0.9973 | 0.9973 |
| 2024-11-22 | 0.9969 | 0.9969 |
| 2024-11-21 | 0.9997 | 0.9997 |
| 2024-11-20 | 0.9995 | 0.9995 |
| 2024-11-19 | 0.9989 | 0.9989 |
| 2024-11-18 | 0.9978 | 0.9978 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-14 | 0.9990 | 0.9990 |
| 2024-11-13 | 1.0000 | 1.0000 |
| 2024-11-12 | 1.0000 | 1.0000 |
| 2024-11-11 | 1.0001 | 1.0001 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-07 | 1.0001 | 1.0001 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0000 | 1.0000 |
