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
南华丰睿量化选股混合C(021996)
2025-06-05
1.0239
-0.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0239 | 1.0239 |
| 2025-06-04 | 1.0260 | 1.0260 |
| 2025-06-03 | 1.0158 | 1.0158 |
| 2025-05-30 | 1.0099 | 1.0099 |
| 2025-05-29 | 1.0158 | 1.0158 |
| 2025-05-28 | 1.0109 | 1.0109 |
| 2025-05-27 | 1.0102 | 1.0102 |
| 2025-05-26 | 1.0109 | 1.0109 |
| 2025-05-23 | 1.0076 | 1.0076 |
| 2025-05-22 | 1.0144 | 1.0144 |
| 2025-05-21 | 1.0232 | 1.0232 |
| 2025-05-20 | 1.0227 | 1.0227 |
| 2025-05-19 | 1.0152 | 1.0152 |
| 2025-05-16 | 1.0111 | 1.0111 |
| 2025-05-15 | 1.0083 | 1.0083 |
| 2025-05-14 | 1.0172 | 1.0172 |
| 2025-05-13 | 1.0104 | 1.0104 |
| 2025-05-12 | 1.0090 | 1.0090 |
| 2025-05-09 | 1.0010 | 1.0010 |
| 2025-05-08 | 1.0038 | 1.0038 |
| 2025-05-07 | 1.0013 | 1.0013 |
| 2025-05-06 | 0.9978 | 0.9978 |
| 2025-04-30 | 0.9801 | 0.9801 |
| 2025-04-29 | 0.9848 | 0.9848 |
| 2025-04-28 | 0.9863 | 0.9863 |
| 2025-04-25 | 1.0000 | 1.0000 |
| 2025-04-24 | 0.9999 | 0.9999 |
| 2025-04-23 | 0.9980 | 0.9980 |
| 2025-04-22 | 0.9951 | 0.9951 |
| 2025-04-21 | 0.9885 | 0.9885 |
| 2025-04-18 | 0.9824 | 0.9824 |
| 2025-04-17 | 0.9804 | 0.9804 |
| 2025-04-16 | 0.9765 | 0.9765 |
| 2025-04-15 | 0.9875 | 0.9875 |
| 2025-04-14 | 0.9809 | 0.9809 |
| 2025-04-11 | 0.9684 | 0.9684 |
| 2025-04-10 | 0.9687 | 0.9687 |
| 2025-04-09 | 0.9452 | 0.9452 |
| 2025-04-08 | 0.9403 | 0.9403 |
| 2025-04-07 | 0.9453 | 0.9453 |
| 2025-04-03 | 1.0368 | 1.0368 |
| 2025-04-02 | 1.0489 | 1.0489 |
| 2025-04-01 | 1.0479 | 1.0479 |
| 2025-03-31 | 1.0354 | 1.0354 |
| 2025-03-28 | 1.0421 | 1.0421 |
| 2025-03-27 | 1.0507 | 1.0507 |
| 2025-03-26 | 1.0525 | 1.0525 |
| 2025-03-25 | 1.0521 | 1.0521 |
| 2025-03-24 | 1.0532 | 1.0532 |
| 2025-03-21 | 1.0503 | 1.0503 |
| 2025-03-20 | 1.0620 | 1.0620 |
| 2025-03-19 | 1.0650 | 1.0650 |
| 2025-03-18 | 1.0671 | 1.0671 |
| 2025-03-17 | 1.0609 | 1.0609 |
| 2025-03-14 | 1.0555 | 1.0555 |
| 2025-03-13 | 1.0413 | 1.0413 |
| 2025-03-12 | 1.0473 | 1.0473 |
| 2025-03-11 | 1.0424 | 1.0424 |
| 2025-03-10 | 1.0414 | 1.0414 |
| 2025-03-07 | 1.0402 | 1.0402 |
| 2025-03-06 | 1.0371 | 1.0371 |
| 2025-03-05 | 1.0303 | 1.0303 |
| 2025-03-04 | 1.0303 | 1.0303 |
| 2025-03-03 | 1.0239 | 1.0239 |
| 2025-02-28 | 1.0168 | 1.0168 |
| 2025-02-27 | 1.0294 | 1.0294 |
| 2025-02-26 | 1.0284 | 1.0284 |
| 2025-02-25 | 1.0182 | 1.0182 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0224 | 1.0224 |
| 2025-02-20 | 1.0183 | 1.0183 |
| 2025-02-19 | 1.0147 | 1.0147 |
| 2025-02-18 | 1.0079 | 1.0079 |
| 2025-02-17 | 1.0192 | 1.0192 |
| 2025-02-14 | 1.0219 | 1.0219 |
| 2025-02-13 | 1.0219 | 1.0219 |
| 2025-02-12 | 1.0298 | 1.0298 |
| 2025-02-11 | 1.0283 | 1.0283 |
| 2025-02-10 | 1.0285 | 1.0285 |
| 2025-02-07 | 1.0301 | 1.0301 |
| 2025-02-06 | 1.0219 | 1.0219 |
| 2025-02-05 | 1.0147 | 1.0147 |
| 2025-01-27 | 1.0261 | 1.0261 |
| 2025-01-24 | 1.0248 | 1.0248 |
| 2025-01-23 | 1.0150 | 1.0150 |
| 2025-01-22 | 1.0137 | 1.0137 |
| 2025-01-21 | 1.0203 | 1.0203 |
| 2025-01-20 | 1.0190 | 1.0190 |
| 2025-01-17 | 1.0105 | 1.0105 |
| 2025-01-16 | 1.0055 | 1.0055 |
| 2025-01-15 | 1.0022 | 1.0022 |
| 2025-01-14 | 1.0035 | 1.0035 |
| 2025-01-13 | 0.9811 | 0.9811 |
| 2025-01-10 | 0.9826 | 0.9826 |
| 2025-01-09 | 0.9897 | 0.9897 |
| 2025-01-08 | 0.9947 | 0.9947 |
| 2025-01-07 | 0.9948 | 0.9948 |
| 2025-01-06 | 0.9911 | 0.9911 |
| 2025-01-03 | 0.9900 | 0.9900 |
| 2025-01-02 | 0.9944 | 0.9944 |
| 2024-12-31 | 0.9994 | 0.9994 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0028 | 1.0028 |
| 2024-12-26 | 1.0006 | 1.0006 |
| 2024-12-25 | 0.9994 | 0.9994 |
| 2024-12-24 | 1.0008 | 1.0008 |
| 2024-12-23 | 0.9979 | 0.9979 |
| 2024-12-20 | 1.0009 | 1.0009 |
| 2024-12-19 | 1.0000 | 1.0000 |
| 2024-12-18 | 1.0001 | 1.0001 |
| 2024-12-17 | 0.9996 | 0.9996 |
| 2024-12-16 | 1.0032 | 1.0032 |
| 2024-12-13 | 1.0046 | 1.0046 |
| 2024-12-12 | 1.0073 | 1.0073 |
| 2024-12-11 | 1.0051 | 1.0051 |
| 2024-12-10 | 1.0029 | 1.0029 |
| 2024-12-09 | 1.0018 | 1.0018 |
