近一季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% |
| 2026-08-14 |
兴证全球红利量化选股股票A |
1.0542 |
0.18% |
| 2026-08-13 |
兴证全球红利量化选股股票A |
1.0523 |
-0.73% |
| 2026-08-12 |
兴证全球红利量化选股股票A |
1.0600 |
-0.34% |
| 2026-08-11 |
兴证全球红利量化选股股票A |
1.0636 |
-0.08% |
| 2026-08-10 |
兴证全球红利量化选股股票A |
1.0644 |
1.35% |
| 2026-08-07 |
兴证全球红利量化选股股票A |
1.0502 |
0.04% |
| 2026-08-06 |
兴证全球红利量化选股股票A |
1.0498 |
0.32% |
| 2026-08-05 |
兴证全球红利量化选股股票A |
1.0465 |
-0.20% |
| 2026-08-04 |
兴证全球红利量化选股股票A |
1.0486 |
-1.01% |
| 2026-08-03 |
兴证全球红利量化选股股票A |
1.0592 |
-0.08% |
| 2026-07-31 |
兴证全球红利量化选股股票A |
1.0601 |
-0.40% |
| 2026-07-30 |
兴证全球红利量化选股股票A |
1.0644 |
0.77% |
| 2026-07-29 |
兴证全球红利量化选股股票A |
1.0563 |
1.70% |
| 2026-07-28 |
兴证全球红利量化选股股票A |
1.0386 |
0.03% |
| 2026-07-27 |
兴证全球红利量化选股股票A |
1.0383 |
0.70% |
| 2026-07-24 |
兴证全球红利量化选股股票A |
1.0311 |
-1.36% |
| 2026-07-23 |
兴证全球红利量化选股股票A |
1.0453 |
1.16% |
| 2026-07-22 |
兴证全球红利量化选股股票A |
1.0333 |
1.22% |
| 2026-07-21 |
兴证全球红利量化选股股票A |
1.0208 |
-0.34% |
| 2026-07-20 |
兴证全球红利量化选股股票A |
1.0243 |
2.61% |
| 2026-07-17 |
兴证全球红利量化选股股票A |
0.9982 |
-0.73% |
| 2026-07-16 |
兴证全球红利量化选股股票A |
1.0055 |
-0.55% |
| 2026-07-15 |
兴证全球红利量化选股股票A |
1.0111 |
1.00% |
| 2026-07-14 |
兴证全球红利量化选股股票A |
1.0011 |
1.96% |
| 2026-07-13 |
兴证全球红利量化选股股票A |
0.9819 |
-0.24% |
| 2026-07-10 |
兴证全球红利量化选股股票A |
0.9843 |
0.40% |
| 2026-07-09 |
兴证全球红利量化选股股票A |
0.9804 |
-0.97% |
| 2026-07-08 |
兴证全球红利量化选股股票A |
0.9900 |
0.78% |
| 2026-07-07 |
兴证全球红利量化选股股票A |
0.9823 |
-1.56% |
| 2026-07-06 |
兴证全球红利量化选股股票A |
0.9979 |
1.07% |
| 2026-07-03 |
兴证全球红利量化选股股票A |
0.9873 |
1.11% |
| 2026-07-02 |
兴证全球红利量化选股股票A |
0.9765 |
1.21% |
| 2026-07-01 |
兴证全球红利量化选股股票A |
0.9648 |
1.24% |
| 2026-06-30 |
兴证全球红利量化选股股票A |
0.9530 |
-1.71% |
| 2026-06-29 |
兴证全球红利量化选股股票A |
0.9693 |
0.52% |
| 2026-06-26 |
兴证全球红利量化选股股票A |
0.9643 |
-1.73% |
| 2026-06-25 |
兴证全球红利量化选股股票A |
0.9813 |
-1.66% |
| 2026-06-24 |
兴证全球红利量化选股股票A |
0.9976 |
-1.16% |
| 2026-06-23 |
兴证全球红利量化选股股票A |
1.0092 |
-0.77% |
| 2026-06-22 |
兴证全球红利量化选股股票A |
1.0170 |
0.16% |
| 2026-06-18 |
兴证全球红利量化选股股票A |
1.0154 |
-1.85% |
| 2026-06-17 |
兴证全球红利量化选股股票A |
1.0342 |
-1.43% |
