近一月兴全红利量化选股股票A基金净值查询
查询指定日期范围兴证全球红利量化选股股票A021979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球红利量化选股股票A |
1.0631 |
-0.86% |
| 2026-09-14 |
兴证全球红利量化选股股票A |
1.0723 |
-0.15% |
| 2026-09-11 |
兴证全球红利量化选股股票A |
1.0739 |
-1.16% |
| 2026-09-10 |
兴证全球红利量化选股股票A |
1.0865 |
-0.88% |
| 2026-09-09 |
兴证全球红利量化选股股票A |
1.0962 |
0.62% |
| 2026-09-08 |
兴证全球红利量化选股股票A |
1.0894 |
1.00% |
| 2026-09-07 |
兴证全球红利量化选股股票A |
1.0786 |
-0.40% |
| 2026-09-04 |
兴证全球红利量化选股股票A |
1.0829 |
0.07% |
| 2026-09-03 |
兴证全球红利量化选股股票A |
1.0821 |
0.06% |
| 2026-09-02 |
兴证全球红利量化选股股票A |
1.0814 |
-1.03% |
| 2026-09-01 |
兴证全球红利量化选股股票A |
1.0927 |
-0.42% |
| 2026-08-31 |
兴证全球红利量化选股股票A |
1.0973 |
-0.23% |
| 2026-08-28 |
兴证全球红利量化选股股票A |
1.0998 |
0.05% |
| 2026-08-27 |
兴证全球红利量化选股股票A |
1.0993 |
0.37% |
| 2026-08-26 |
兴证全球红利量化选股股票A |
1.0952 |
0.34% |
| 2026-08-25 |
兴证全球红利量化选股股票A |
1.0915 |
-0.52% |
| 2026-08-24 |
兴证全球红利量化选股股票A |
1.0972 |
0.56% |
| 2026-08-21 |
兴证全球红利量化选股股票A |
1.0911 |
0.95% |
| 2026-08-20 |
兴证全球红利量化选股股票A |
1.0808 |
0.38% |
| 2026-08-19 |
兴证全球红利量化选股股票A |
1.0767 |
0.41% |
| 2026-08-18 |
兴证全球红利量化选股股票A |
1.0723 |
0.65% |
| 2026-08-17 |
兴证全球红利量化选股股票A |
1.0654 |
1.06% |
