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C(021996)
2025-01-22
1.0137
-0.6469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-12-05 | 1.0011 | 1.0011 |
| 2024-12-04 | 1.0007 | 1.0007 |
| 2024-12-03 | 1.0025 | 1.0025 |
| 2024-12-02 | 1.0017 | 1.0017 |
| 2024-11-29 | 0.9999 | 0.9999 |
| 2024-11-28 | 0.9977 | 0.9977 |
| 2024-11-27 | 0.9978 | 0.9978 |
| 2024-11-26 | 0.9969 | 0.9969 |
| 2024-11-25 | 0.9970 | 0.9970 |
| 2024-11-22 | 0.9967 | 0.9967 |
| 2024-11-21 | 0.9995 | 0.9995 |
| 2024-11-20 | 0.9993 | 0.9993 |
| 2024-11-19 | 0.9987 | 0.9987 |
| 2024-11-18 | 0.9977 | 0.9977 |
| 2024-11-15 | 0.9984 | 0.9984 |
| 2024-11-14 | 0.9988 | 0.9988 |
| 2024-11-13 | 0.9999 | 0.9999 |
| 2024-11-12 | 0.9999 | 0.9999 |
| 2024-11-11 | 1.0000 | 1.0000 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-07 | 1.0001 | 1.0001 |
| 2024-11-06 | 0.9999 | 0.9999 |
| 2024-11-05 | 1.0000 | 1.0000 |
