南华丰睿量化选股混合C(021996)
2026-09-02
1.1568
-1.3306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1568 | 1.1568 |
| 2026-09-01 | 1.1724 | 1.1724 |
| 2026-08-31 | 1.1676 | 1.1676 |
| 2026-08-28 | 1.1706 | 1.1706 |
| 2026-08-27 | 1.1632 | 1.1632 |
| 2026-08-26 | 1.1579 | 1.1579 |
| 2026-08-25 | 1.1421 | 1.1421 |
| 2026-08-24 | 1.1426 | 1.1426 |
| 2026-08-21 | 1.1453 | 1.1453 |
| 2026-08-20 | 1.1426 | 1.1426 |
| 2026-08-19 | 1.1343 | 1.1343 |
| 2026-08-18 | 1.1574 | 1.1574 |
| 2026-08-17 | 1.1674 | 1.1674 |
| 2026-08-14 | 1.1455 | 1.1455 |
| 2026-08-13 | 1.1475 | 1.1475 |
| 2026-08-12 | 1.1629 | 1.1629 |
| 2026-08-11 | 1.1564 | 1.1564 |
| 2026-08-10 | 1.1696 | 1.1696 |
| 2026-08-07 | 1.1542 | 1.1542 |
| 2026-08-06 | 1.1482 | 1.1482 |
| 2026-08-05 | 1.1511 | 1.1511 |
| 2026-08-04 | 1.1333 | 1.1333 |
| 2026-08-03 | 1.1348 | 1.1348 |
| 2026-07-31 | 1.1228 | 1.1228 |
| 2026-07-30 | 1.1154 | 1.1154 |
| 2026-07-29 | 1.1205 | 1.1205 |
| 2026-07-28 | 1.1021 | 1.1021 |
| 2026-07-27 | 1.1113 | 1.1113 |
| 2026-07-24 | 1.0979 | 1.0979 |
| 2026-07-23 | 1.1213 | 1.1213 |
| 2026-07-22 | 1.0992 | 1.0992 |
| 2026-07-21 | 1.0979 | 1.0979 |
| 2026-07-20 | 1.0884 | 1.0884 |
| 2026-07-17 | 1.0794 | 1.0794 |
| 2026-07-16 | 1.0933 | 1.0933 |
| 2026-07-15 | 1.1001 | 1.1001 |
| 2026-07-14 | 1.0935 | 1.0935 |
| 2026-07-13 | 1.0722 | 1.0722 |
| 2026-07-10 | 1.0894 | 1.0894 |
| 2026-07-09 | 1.0946 | 1.0946 |
| 2026-07-08 | 1.0969 | 1.0969 |
| 2026-07-07 | 1.1086 | 1.1086 |
| 2026-07-06 | 1.1253 | 1.1253 |
| 2026-07-03 | 1.1239 | 1.1239 |
| 2026-07-02 | 1.1144 | 1.1144 |
| 2026-07-01 | 1.1156 | 1.1156 |
| 2026-06-30 | 1.0921 | 1.0921 |
| 2026-06-29 | 1.0916 | 1.0916 |
| 2026-06-26 | 1.0879 | 1.0879 |
| 2026-06-25 | 1.1113 | 1.1113 |
| 2026-06-24 | 1.1173 | 1.1173 |
| 2026-06-23 | 1.1290 | 1.1290 |
| 2026-06-22 | 1.1406 | 1.1406 |
| 2026-06-18 | 1.1221 | 1.1221 |
| 2026-06-17 | 1.1335 | 1.1335 |
| 2026-06-16 | 1.1356 | 1.1356 |
| 2026-06-15 | 1.1383 | 1.1383 |
| 2026-06-12 | 1.1216 | 1.1216 |
| 2026-06-11 | 1.1003 | 1.1003 |
| 2026-06-10 | 1.1063 | 1.1063 |
| 2026-06-09 | 1.1119 | 1.1119 |
| 2026-06-08 | 1.1071 | 1.1071 |
| 2026-06-05 | 1.1359 | 1.1359 |
| 2026-06-04 | 1.1442 | 1.1442 |
| 2026-06-03 | 1.1607 | 1.1607 |
| 2026-06-02 | 1.1644 | 1.1644 |
| 2026-06-01 | 1.1715 | 1.1715 |
| 2026-05-29 | 1.1641 | 1.1641 |
| 2026-05-28 | 1.1665 | 1.1665 |
| 2026-05-27 | 1.1647 | 1.1647 |
| 2026-05-26 | 1.1831 | 1.1831 |
| 2026-05-25 | 1.1810 | 1.1810 |
| 2026-05-22 | 1.1806 | 1.1806 |
| 2026-05-21 | 1.1657 | 1.1657 |
| 2026-05-20 | 1.1868 | 1.1868 |
| 2026-05-19 | 1.1961 | 1.1961 |
| 2026-05-18 | 1.1802 | 1.1802 |
| 2026-05-15 | 1.1838 | 1.1838 |
| 2026-05-14 | 1.2001 | 1.2001 |
| 2026-05-13 | 1.2221 | 1.2221 |
| 2026-05-12 | 1.2116 | 1.2116 |
| 2026-05-11 | 1.2191 | 1.2191 |
| 2026-05-08 | 1.2177 | 1.2177 |
| 2026-05-07 | 1.2163 | 1.2163 |
| 2026-05-06 | 1.2134 | 1.2134 |
| 2026-04-30 | 1.2044 | 1.2044 |
| 2026-04-29 | 1.2163 | 1.2163 |
| 2026-04-28 | 1.2027 | 1.2027 |
| 2026-04-27 | 1.2128 | 1.2128 |
| 2026-04-24 | 1.2158 | 1.2158 |
| 2026-04-23 | 1.2217 | 1.2217 |
| 2026-04-22 | 1.2348 | 1.2348 |
| 2026-04-21 | 1.2303 | 1.2303 |
| 2026-04-20 | 1.2271 | 1.2271 |
| 2026-04-17 | 1.2209 | 1.2209 |
| 2026-04-16 | 1.2179 | 1.2179 |
| 2026-04-15 | 1.2071 | 1.2071 |
| 2026-04-14 | 1.2093 | 1.2093 |
| 2026-04-13 | 1.2000 | 1.2000 |
| 2026-04-10 | 1.1993 | 1.1993 |
| 2026-04-09 | 1.1894 | 1.1894 |
| 2026-04-08 | 1.1981 | 1.1981 |
| 2026-04-07 | 1.1657 | 1.1657 |
| 2026-04-03 | 1.1584 | 1.1584 |
| 2026-04-02 | 1.1785 | 1.1785 |
| 2026-04-01 | 1.1902 | 1.1902 |
| 2026-03-31 | 1.1768 | 1.1768 |
| 2026-03-30 | 1.1873 | 1.1873 |
| 2026-03-27 | 1.1976 | 1.1976 |
| 2026-03-26 | 1.1906 | 1.1906 |
| 2026-03-25 | 1.2081 | 1.2081 |
| 2026-03-24 | 1.1873 | 1.1873 |
| 2026-03-23 | 1.1574 | 1.1574 |
| 2026-03-20 | 1.2059 | 1.2059 |
| 2026-03-19 | 1.2198 | 1.2198 |
| 2026-03-18 | 1.2403 | 1.2403 |
| 2026-03-17 | 1.2388 | 1.2388 |
| 2026-03-16 | 1.2490 | 1.2490 |
| 2026-03-13 | 1.2639 | 1.2639 |
| 2026-03-12 | 1.2785 | 1.2785 |
