南华丰睿量化选股混合C(021996)
2026-01-12
1.2490
0.4989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2490 | 1.2490 |
| 2026-01-09 | 1.2428 | 1.2428 |
| 2026-01-08 | 1.2292 | 1.2292 |
| 2026-01-07 | 1.2359 | 1.2359 |
| 2026-01-06 | 1.2369 | 1.2369 |
| 2026-01-05 | 1.2129 | 1.2129 |
| 2025-12-31 | 1.1962 | 1.1962 |
| 2025-12-30 | 1.1967 | 1.1967 |
| 2025-12-29 | 1.1962 | 1.1962 |
| 2025-12-26 | 1.2057 | 1.2057 |
| 2025-12-25 | 1.2013 | 1.2013 |
| 2025-12-24 | 1.1949 | 1.1949 |
| 2025-12-23 | 1.1860 | 1.1860 |
| 2025-12-22 | 1.1838 | 1.1838 |
| 2025-12-19 | 1.1785 | 1.1785 |
| 2025-12-18 | 1.1666 | 1.1666 |
| 2025-12-17 | 1.1722 | 1.1722 |
| 2025-12-16 | 1.1595 | 1.1595 |
| 2025-12-15 | 1.1767 | 1.1767 |
| 2025-12-12 | 1.1729 | 1.1729 |
| 2025-12-11 | 1.1652 | 1.1652 |
| 2025-12-10 | 1.1745 | 1.1745 |
| 2025-12-09 | 1.1692 | 1.1692 |
| 2025-12-08 | 1.1806 | 1.1806 |
| 2025-12-05 | 1.1791 | 1.1791 |
| 2025-12-04 | 1.1681 | 1.1681 |
| 2025-12-03 | 1.1704 | 1.1704 |
| 2025-12-02 | 1.1695 | 1.1695 |
| 2025-12-01 | 1.1743 | 1.1743 |
| 2025-11-28 | 1.1665 | 1.1665 |
| 2025-11-27 | 1.1596 | 1.1596 |
| 2025-11-26 | 1.1568 | 1.1568 |
| 2025-11-25 | 1.1581 | 1.1581 |
| 2025-11-24 | 1.1512 | 1.1512 |
| 2025-11-21 | 1.1492 | 1.1492 |
| 2025-11-20 | 1.1917 | 1.1917 |
| 2025-11-19 | 1.1950 | 1.1950 |
| 2025-11-18 | 1.1988 | 1.1988 |
| 2025-11-17 | 1.2158 | 1.2158 |
| 2025-11-14 | 1.2253 | 1.2253 |
| 2025-11-13 | 1.2381 | 1.2381 |
| 2025-11-12 | 1.2269 | 1.2269 |
| 2025-11-11 | 1.2321 | 1.2321 |
| 2025-11-10 | 1.2343 | 1.2343 |
| 2025-11-07 | 1.2288 | 1.2288 |
| 2025-11-06 | 1.2277 | 1.2277 |
| 2025-11-05 | 1.2138 | 1.2138 |
| 2025-11-04 | 1.2079 | 1.2079 |
| 2025-11-03 | 1.2189 | 1.2189 |
| 2025-10-31 | 1.2235 | 1.2235 |
| 2025-10-30 | 1.2320 | 1.2320 |
| 2025-10-29 | 1.2411 | 1.2411 |
| 2025-10-28 | 1.2303 | 1.2303 |
| 2025-10-27 | 1.2328 | 1.2328 |
| 2025-10-24 | 1.2181 | 1.2181 |
| 2025-10-23 | 1.2196 | 1.2196 |
| 2025-10-22 | 1.2147 | 1.2147 |
| 2025-10-21 | 1.2191 | 1.2191 |
| 2025-10-20 | 1.2052 | 1.2052 |
| 2025-10-17 | 1.2017 | 1.2017 |
| 2025-10-16 | 1.2210 | 1.2210 |
| 2025-10-15 | 1.2292 | 1.2292 |
| 2025-10-14 | 1.2145 | 1.2145 |
| 2025-10-13 | 1.2138 | 1.2138 |
| 2025-10-10 | 1.2252 | 1.2252 |
| 2025-10-09 | 1.2124 | 1.2124 |
| 2025-09-30 | 1.1990 | 1.1990 |
| 2025-09-29 | 1.1969 | 1.1969 |
| 2025-09-26 | 1.1828 | 1.1828 |
| 2025-09-25 | 1.1765 | 1.1765 |
| 2025-09-24 | 1.1819 | 1.1819 |
| 2025-09-23 | 1.1696 | 1.1696 |
| 2025-09-22 | 1.1765 | 1.1765 |
| 2025-09-19 | 1.1830 | 1.1830 |
| 2025-09-18 | 1.1806 | 1.1806 |
| 2025-09-17 | 1.2000 | 1.2000 |
| 2025-09-16 | 1.1954 | 1.1954 |
| 2025-09-15 | 1.1920 | 1.1920 |
| 2025-09-12 | 1.1962 | 1.1962 |
| 2025-09-11 | 1.1985 | 1.1985 |
| 2025-09-10 | 1.1855 | 1.1855 |
| 2025-09-09 | 1.1895 | 1.1895 |
| 2025-09-08 | 1.1900 | 1.1900 |
| 2025-09-05 | 1.1796 | 1.1796 |
| 2025-09-04 | 1.1609 | 1.1609 |
| 2025-09-03 | 1.1640 | 1.1640 |
| 2025-09-02 | 1.1786 | 1.1786 |
| 2025-09-01 | 1.1930 | 1.1930 |
| 2025-08-29 | 1.1854 | 1.1854 |
| 2025-08-28 | 1.1820 | 1.1820 |
| 2025-08-27 | 1.1807 | 1.1807 |
| 2025-08-26 | 1.2063 | 1.2063 |
| 2025-08-25 | 1.2050 | 1.2050 |
| 2025-08-22 | 1.1929 | 1.1929 |
| 2025-08-21 | 1.1890 | 1.1890 |
| 2025-08-20 | 1.1834 | 1.1834 |
| 2025-08-19 | 1.1687 | 1.1687 |
| 2025-08-18 | 1.1689 | 1.1689 |
| 2025-08-15 | 1.1690 | 1.1690 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1610 | 1.1610 |
| 2025-08-12 | 1.1461 | 1.1461 |
| 2025-08-11 | 1.1419 | 1.1419 |
| 2025-08-08 | 1.1369 | 1.1369 |
| 2025-08-07 | 1.1282 | 1.1282 |
| 2025-08-06 | 1.1261 | 1.1261 |
| 2025-08-05 | 1.1177 | 1.1177 |
| 2025-08-04 | 1.1097 | 1.1097 |
| 2025-08-01 | 1.1040 | 1.1040 |
| 2025-07-31 | 1.0978 | 1.0978 |
| 2025-07-30 | 1.1175 | 1.1175 |
| 2025-07-29 | 1.1190 | 1.1190 |
| 2025-07-28 | 1.1230 | 1.1230 |
| 2025-07-25 | 1.1227 | 1.1227 |
| 2025-07-24 | 1.1254 | 1.1254 |
| 2025-07-23 | 1.1147 | 1.1147 |
| 2025-07-22 | 1.1245 | 1.1245 |
| 2025-07-21 | 1.1103 | 1.1103 |
| 2025-07-18 | 1.0908 | 1.0908 |
