南华丰睿量化选股混合A(021995)
2025-12-24
1.2018
0.7545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2018 | 1.2018 |
| 2025-12-23 | 1.1928 | 1.1928 |
| 2025-12-22 | 1.1906 | 1.1906 |
| 2025-12-19 | 1.1852 | 1.1852 |
| 2025-12-18 | 1.1732 | 1.1732 |
| 2025-12-17 | 1.1789 | 1.1789 |
| 2025-12-16 | 1.1661 | 1.1661 |
| 2025-12-15 | 1.1833 | 1.1833 |
| 2025-12-12 | 1.1795 | 1.1795 |
| 2025-12-11 | 1.1718 | 1.1718 |
| 2025-12-10 | 1.1811 | 1.1811 |
| 2025-12-09 | 1.1757 | 1.1757 |
| 2025-12-08 | 1.1871 | 1.1871 |
| 2025-12-05 | 1.1857 | 1.1857 |
| 2025-12-04 | 1.1746 | 1.1746 |
| 2025-12-03 | 1.1769 | 1.1769 |
| 2025-12-02 | 1.1759 | 1.1759 |
| 2025-12-01 | 1.1807 | 1.1807 |
| 2025-11-28 | 1.1728 | 1.1728 |
| 2025-11-27 | 1.1659 | 1.1659 |
| 2025-11-26 | 1.1630 | 1.1630 |
| 2025-11-25 | 1.1644 | 1.1644 |
| 2025-11-24 | 1.1574 | 1.1574 |
| 2025-11-21 | 1.1553 | 1.1553 |
| 2025-11-20 | 1.1980 | 1.1980 |
| 2025-11-19 | 1.2013 | 1.2013 |
| 2025-11-18 | 1.2051 | 1.2051 |
| 2025-11-17 | 1.2223 | 1.2223 |
| 2025-11-14 | 1.2317 | 1.2317 |
| 2025-11-13 | 1.2446 | 1.2446 |
| 2025-11-12 | 1.2333 | 1.2333 |
| 2025-11-11 | 1.2385 | 1.2385 |
| 2025-11-10 | 1.2407 | 1.2407 |
| 2025-11-07 | 1.2351 | 1.2351 |
| 2025-11-06 | 1.2340 | 1.2340 |
| 2025-11-05 | 1.2200 | 1.2200 |
| 2025-11-04 | 1.2141 | 1.2141 |
| 2025-11-03 | 1.2251 | 1.2251 |
| 2025-10-31 | 1.2297 | 1.2297 |
| 2025-10-30 | 1.2382 | 1.2382 |
| 2025-10-29 | 1.2474 | 1.2474 |
| 2025-10-28 | 1.2365 | 1.2365 |
| 2025-10-27 | 1.2389 | 1.2389 |
| 2025-10-24 | 1.2241 | 1.2241 |
| 2025-10-23 | 1.2256 | 1.2256 |
| 2025-10-22 | 1.2206 | 1.2206 |
| 2025-10-21 | 1.2251 | 1.2251 |
| 2025-10-20 | 1.2111 | 1.2111 |
| 2025-10-17 | 1.2075 | 1.2075 |
| 2025-10-16 | 1.2269 | 1.2269 |
| 2025-10-15 | 1.2352 | 1.2352 |
| 2025-10-14 | 1.2203 | 1.2203 |
| 2025-10-13 | 1.2196 | 1.2196 |
| 2025-10-10 | 1.2311 | 1.2311 |
| 2025-10-09 | 1.2181 | 1.2181 |
| 2025-09-30 | 1.2045 | 1.2045 |
| 2025-09-29 | 1.2024 | 1.2024 |
| 2025-09-26 | 1.1882 | 1.1882 |
| 2025-09-25 | 1.1818 | 1.1818 |
| 2025-09-24 | 1.1872 | 1.1872 |
| 2025-09-23 | 1.1749 | 1.1749 |
| 2025-09-22 | 1.1818 | 1.1818 |
| 2025-09-19 | 1.1882 | 1.1882 |
| 2025-09-18 | 1.1858 | 1.1858 |
| 2025-09-17 | 1.2053 | 1.2053 |
| 2025-09-16 | 1.2006 | 1.2006 |
| 2025-09-15 | 1.1973 | 1.1973 |
| 2025-09-12 | 1.2014 | 1.2014 |
| 2025-09-11 | 1.2038 | 1.2038 |
| 2025-09-10 | 1.1907 | 1.1907 |
| 2025-09-09 | 1.1947 | 1.1947 |
| 2025-09-08 | 1.1951 | 1.1951 |
| 2025-09-05 | 1.1846 | 1.1846 |
| 2025-09-04 | 1.1658 | 1.1658 |
| 2025-09-03 | 1.1690 | 1.1690 |
| 2025-09-02 | 1.1836 | 1.1836 |
| 2025-09-01 | 1.1980 | 1.1980 |
| 2025-08-29 | 1.1903 | 1.1903 |
| 2025-08-28 | 1.1870 | 1.1870 |
| 2025-08-27 | 1.1856 | 1.1856 |
| 2025-08-26 | 1.2112 | 1.2112 |
| 2025-08-25 | 1.2099 | 1.2099 |
| 2025-08-22 | 1.1977 | 1.1977 |
| 2025-08-21 | 1.1938 | 1.1938 |
| 2025-08-20 | 1.1882 | 1.1882 |
| 2025-08-19 | 1.1734 | 1.1734 |
| 2025-08-18 | 1.1736 | 1.1736 |
| 2025-08-15 | 1.1736 | 1.1736 |
| 2025-08-14 | 1.1574 | 1.1574 |
| 2025-08-13 | 1.1656 | 1.1656 |
| 2025-08-12 | 1.1506 | 1.1506 |
| 2025-08-11 | 1.1464 | 1.1464 |
| 2025-08-08 | 1.1413 | 1.1413 |
| 2025-08-07 | 1.1326 | 1.1326 |
| 2025-08-06 | 1.1304 | 1.1304 |
| 2025-08-05 | 1.1220 | 1.1220 |
| 2025-08-04 | 1.1139 | 1.1139 |
| 2025-08-01 | 1.1082 | 1.1082 |
| 2025-07-31 | 1.1019 | 1.1019 |
| 2025-07-30 | 1.1217 | 1.1217 |
| 2025-07-29 | 1.1231 | 1.1231 |
| 2025-07-28 | 1.1271 | 1.1271 |
| 2025-07-25 | 1.1268 | 1.1268 |
| 2025-07-24 | 1.1295 | 1.1295 |
| 2025-07-23 | 1.1187 | 1.1187 |
| 2025-07-22 | 1.1286 | 1.1286 |
| 2025-07-21 | 1.1143 | 1.1143 |
| 2025-07-18 | 1.0947 | 1.0947 |
| 2025-07-17 | 1.0902 | 1.0902 |
| 2025-07-16 | 1.0880 | 1.0880 |
| 2025-07-15 | 1.0843 | 1.0843 |
| 2025-07-14 | 1.0937 | 1.0937 |
| 2025-07-11 | 1.0874 | 1.0874 |
| 2025-07-10 | 1.0816 | 1.0816 |
| 2025-07-09 | 1.0752 | 1.0752 |
| 2025-07-08 | 1.0776 | 1.0776 |
| 2025-07-07 | 1.0711 | 1.0711 |
| 2025-07-04 | 1.0650 | 1.0650 |
| 2025-07-03 | 1.0694 | 1.0694 |
| 2025-07-02 | 1.0659 | 1.0659 |
