南华丰睿量化选股混合C(021996)
2026-03-03
1.2635
-1.3122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2635 | 1.2635 |
| 2026-03-02 | 1.2803 | 1.2803 |
| 2026-02-27 | 1.2773 | 1.2773 |
| 2026-02-26 | 1.2600 | 1.2600 |
| 2026-02-25 | 1.2573 | 1.2573 |
| 2026-02-24 | 1.2452 | 1.2452 |
| 2026-02-13 | 1.2170 | 1.2170 |
| 2026-02-12 | 1.2394 | 1.2394 |
| 2026-02-11 | 1.2367 | 1.2367 |
| 2026-02-10 | 1.2306 | 1.2306 |
| 2026-02-09 | 1.2300 | 1.2300 |
| 2026-02-06 | 1.2204 | 1.2204 |
| 2026-02-05 | 1.2196 | 1.2196 |
| 2026-02-04 | 1.2330 | 1.2330 |
| 2026-02-03 | 1.2204 | 1.2204 |
| 2026-02-02 | 1.2076 | 1.2076 |
| 2026-01-30 | 1.2463 | 1.2463 |
| 2026-01-29 | 1.2622 | 1.2622 |
| 2026-01-28 | 1.2680 | 1.2680 |
| 2026-01-27 | 1.2612 | 1.2612 |
| 2026-01-26 | 1.2756 | 1.2756 |
| 2026-01-23 | 1.2773 | 1.2773 |
| 2026-01-22 | 1.2692 | 1.2692 |
| 2026-01-21 | 1.2682 | 1.2682 |
| 2026-01-20 | 1.2629 | 1.2629 |
| 2026-01-19 | 1.2551 | 1.2551 |
| 2026-01-16 | 1.2403 | 1.2403 |
| 2026-01-15 | 1.2422 | 1.2422 |
| 2026-01-14 | 1.2402 | 1.2402 |
| 2026-01-13 | 1.2463 | 1.2463 |
| 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 |
