近一年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% |
| 2026-06-16 |
兴证全球红利量化选股股票A |
1.0490 |
-1.13% |
| 2026-06-15 |
兴证全球红利量化选股股票A |
1.0610 |
-0.48% |
| 2026-06-12 |
兴证全球红利量化选股股票A |
1.0661 |
1.38% |
| 2026-06-11 |
兴证全球红利量化选股股票A |
1.0516 |
-0.18% |
| 2026-06-10 |
兴证全球红利量化选股股票A |
1.0535 |
-1.27% |
| 2026-06-09 |
兴证全球红利量化选股股票A |
1.0671 |
-0.71% |
| 2026-06-08 |
兴证全球红利量化选股股票A |
1.0747 |
-0.86% |
| 2026-06-05 |
兴证全球红利量化选股股票A |
1.0840 |
0.06% |
| 2026-06-04 |
兴证全球红利量化选股股票A |
1.0834 |
-0.30% |
| 2026-06-03 |
兴证全球红利量化选股股票A |
1.0867 |
-0.48% |
| 2026-06-02 |
兴证全球红利量化选股股票A |
1.0919 |
-0.26% |
| 2026-06-01 |
兴证全球红利量化选股股票A |
1.0947 |
2.16% |
| 2026-05-29 |
兴证全球红利量化选股股票A |
1.0716 |
0.85% |
| 2026-05-28 |
兴证全球红利量化选股股票A |
1.0626 |
-0.75% |
| 2026-05-27 |
兴证全球红利量化选股股票A |
1.0706 |
-0.59% |
| 2026-05-26 |
兴证全球红利量化选股股票A |
1.0770 |
-0.22% |
| 2026-05-25 |
兴证全球红利量化选股股票A |
1.0794 |
0.56% |
| 2026-05-22 |
兴证全球红利量化选股股票A |
1.0734 |
-0.12% |
| 2026-05-21 |
兴证全球红利量化选股股票A |
1.0747 |
-1.20% |
| 2026-05-20 |
兴证全球红利量化选股股票A |
1.0878 |
-0.08% |
| 2026-05-19 |
兴证全球红利量化选股股票A |
1.0887 |
0.45% |
| 2026-05-18 |
兴证全球红利量化选股股票A |
1.0838 |
-0.60% |
| 2026-05-15 |
兴证全球红利量化选股股票A |
1.0903 |
-0.28% |
| 2026-05-14 |
兴证全球红利量化选股股票A |
1.0934 |
-0.64% |
| 2026-05-13 |
兴证全球红利量化选股股票A |
1.1004 |
-0.31% |
| 2026-05-12 |
兴证全球红利量化选股股票A |
1.1038 |
-0.15% |
| 2026-05-11 |
兴证全球红利量化选股股票A |
1.1055 |
-0.16% |
| 2026-05-08 |
兴证全球红利量化选股股票A |
1.1073 |
-0.07% |
| 2026-04-30 |
兴证全球红利量化选股股票A |
1.1058 |
-0.85% |
| 2026-04-29 |
兴证全球红利量化选股股票A |
1.1153 |
0.84% |
| 2026-04-28 |
兴证全球红利量化选股股票A |
1.1060 |
0.48% |
| 2026-04-27 |
兴证全球红利量化选股股票A |
1.1007 |
-0.75% |
| 2026-04-24 |
兴证全球红利量化选股股票A |
1.1090 |
-0.27% |
| 2026-04-23 |
兴证全球红利量化选股股票A |
1.1120 |
-0.05% |
| 2026-04-22 |
兴证全球红利量化选股股票A |
1.1126 |
-0.71% |
| 2026-04-21 |
兴证全球红利量化选股股票A |
1.1205 |
1.08% |
| 2026-04-20 |
兴证全球红利量化选股股票A |
1.1085 |
-0.02% |
| 2026-04-17 |
兴证全球红利量化选股股票A |
1.1087 |
-0.73% |
| 2026-04-16 |
兴证全球红利量化选股股票A |
1.1168 |
0.18% |
| 2026-04-15 |
兴证全球红利量化选股股票A |
1.1148 |
0.15% |
| 2026-04-14 |
兴证全球红利量化选股股票A |
1.1131 |
0.21% |
| 2026-04-13 |
兴证全球红利量化选股股票A |
1.1108 |
-0.22% |
| 2026-04-10 |
兴证全球红利量化选股股票A |
1.1133 |
0.42% |
| 2026-04-09 |
兴证全球红利量化选股股票A |
1.1086 |
-0.57% |
| 2026-04-08 |
兴证全球红利量化选股股票A |
1.1149 |
0.52% |
| 2026-04-07 |
兴证全球红利量化选股股票A |
1.1091 |
0.04% |
| 2026-04-03 |
兴证全球红利量化选股股票A |
1.1087 |
-0.92% |
| 2026-04-02 |
兴证全球红利量化选股股票A |
1.1190 |
0.04% |
| 2026-04-01 |
兴证全球红利量化选股股票A |
1.1185 |
0.45% |
| 2026-03-31 |
兴证全球红利量化选股股票A |
1.1135 |
-0.79% |
| 2026-03-30 |
兴证全球红利量化选股股票A |
1.1224 |
0.36% |
| 2026-03-27 |
兴证全球红利量化选股股票A |
1.1184 |
0.30% |
| 2026-03-26 |
兴证全球红利量化选股股票A |
1.1150 |
-0.46% |
| 2026-03-25 |
兴证全球红利量化选股股票A |
1.1201 |
0.84% |
| 2026-03-24 |
兴证全球红利量化选股股票A |
1.1108 |
1.92% |
| 2026-03-23 |
兴证全球红利量化选股股票A |
1.0899 |
-2.69% |
| 2026-03-20 |
兴证全球红利量化选股股票A |
1.1200 |
-0.19% |
| 2026-03-19 |
兴证全球红利量化选股股票A |
1.1221 |
-0.71% |
| 2026-03-18 |
兴证全球红利量化选股股票A |
1.1301 |
0.08% |
| 2026-03-17 |
兴证全球红利量化选股股票A |
1.1292 |
-0.40% |
| 2026-03-16 |
兴证全球红利量化选股股票A |
1.1337 |
-0.34% |
| 2026-03-13 |
兴证全球红利量化选股股票A |
1.1376 |
-0.76% |
| 2026-03-12 |
兴证全球红利量化选股股票A |
1.1463 |
0.87% |
| 2026-03-11 |
兴证全球红利量化选股股票A |
1.1364 |
1.27% |
| 2026-03-10 |
兴证全球红利量化选股股票A |
1.1221 |
0.00% |
| 2026-03-09 |
兴证全球红利量化选股股票A |
1.1221 |
-0.87% |
| 2026-03-06 |
兴证全球红利量化选股股票A |
1.1319 |
0.68% |
| 2026-03-05 |
兴证全球红利量化选股股票A |
1.1242 |
-0.04% |
| 2026-03-04 |
兴证全球红利量化选股股票A |
1.1247 |
-1.31% |
| 2026-03-03 |
兴证全球红利量化选股股票A |
1.1396 |
-0.12% |
| 2026-03-02 |
兴证全球红利量化选股股票A |
1.1410 |
0.62% |
| 2026-02-27 |
兴证全球红利量化选股股票A |
1.1340 |
0.96% |
| 2026-02-26 |
兴证全球红利量化选股股票A |
1.1232 |
-0.38% |
| 2026-02-25 |
兴证全球红利量化选股股票A |
1.1275 |
0.48% |
| 2026-02-24 |
兴证全球红利量化选股股票A |
1.1221 |
1.59% |
| 2026-02-13 |
兴证全球红利量化选股股票A |
1.1045 |
-1.23% |
| 2026-02-12 |
兴证全球红利量化选股股票A |
1.1182 |
-0.18% |
| 2026-02-11 |
兴证全球红利量化选股股票A |
1.1202 |
0.46% |
| 2026-02-10 |
兴证全球红利量化选股股票A |
1.1151 |
0.22% |
| 2026-02-09 |
兴证全球红利量化选股股票A |
1.1127 |
0.66% |
| 2026-02-06 |
兴证全球红利量化选股股票A |
1.1054 |
-0.15% |
| 2026-02-05 |
兴证全球红利量化选股股票A |
1.1071 |
-0.32% |
| 2026-02-04 |
兴证全球红利量化选股股票A |
1.1106 |
2.61% |
| 2026-02-03 |
兴证全球红利量化选股股票A |
1.0824 |
0.98% |
| 2026-02-02 |
兴证全球红利量化选股股票A |
1.0719 |
-2.26% |
| 2026-01-30 |
兴证全球红利量化选股股票A |
1.0967 |
-1.00% |
| 2026-01-29 |
兴证全球红利量化选股股票A |
1.1078 |
0.87% |
| 2026-01-28 |
兴证全球红利量化选股股票A |
1.0982 |
2.03% |
| 2026-01-27 |
兴证全球红利量化选股股票A |
1.0764 |
-0.22% |
| 2026-01-26 |
兴证全球红利量化选股股票A |
1.0788 |
0.83% |
| 2026-01-23 |
兴证全球红利量化选股股票A |
1.0699 |
-0.27% |
| 2026-01-22 |
兴证全球红利量化选股股票A |
1.0728 |
0.49% |
| 2026-01-21 |
兴证全球红利量化选股股票A |
1.0676 |
0.06% |
| 2026-01-20 |
兴证全球红利量化选股股票A |
1.0670 |
0.65% |
| 2026-01-19 |
兴证全球红利量化选股股票A |
1.0601 |
0.31% |
| 2026-01-16 |
兴证全球红利量化选股股票A |
1.0568 |
-0.78% |
| 2026-01-15 |
兴证全球红利量化选股股票A |
1.0651 |
-0.05% |
| 2026-01-14 |
兴证全球红利量化选股股票A |
1.0656 |
-0.53% |
| 2026-01-13 |
兴证全球红利量化选股股票A |
1.0713 |
0.29% |
| 2026-01-12 |
兴证全球红利量化选股股票A |
1.0682 |
-0.21% |
| 2026-01-09 |
兴证全球红利量化选股股票A |
1.0704 |
0.31% |
| 2026-01-08 |
兴证全球红利量化选股股票A |
1.0671 |
-0.19% |
| 2026-01-07 |
兴证全球红利量化选股股票A |
1.0691 |
0.61% |
| 2026-01-06 |
兴证全球红利量化选股股票A |
1.0626 |
1.44% |
| 2026-01-05 |
兴证全球红利量化选股股票A |
1.0475 |
0.59% |
| 2025-12-31 |
兴证全球红利量化选股股票A |
1.0414 |
-0.06% |
| 2025-12-30 |
兴证全球红利量化选股股票A |
1.0420 |
0.06% |
| 2025-12-29 |
兴证全球红利量化选股股票A |
1.1223 |
-0.32% |
| 2025-12-26 |
兴证全球红利量化选股股票A |
1.1259 |
0.23% |
| 2025-12-25 |
兴证全球红利量化选股股票A |
1.1233 |
0.04% |
| 2025-12-24 |
兴证全球红利量化选股股票A |
1.1228 |
-0.05% |
| 2025-12-23 |
兴证全球红利量化选股股票A |
1.1234 |
0.01% |
| 2025-12-22 |
兴证全球红利量化选股股票A |
1.1233 |
-0.08% |
| 2025-12-19 |
兴证全球红利量化选股股票A |
1.1242 |
-0.02% |
| 2025-12-18 |
兴证全球红利量化选股股票A |
1.1244 |
0.62% |
| 2025-12-17 |
兴证全球红利量化选股股票A |
1.1175 |
0.31% |
| 2025-12-16 |
兴证全球红利量化选股股票A |
1.1140 |
-1.27% |
| 2025-12-15 |
兴证全球红利量化选股股票A |
1.1283 |
0.25% |
| 2025-12-12 |
兴证全球红利量化选股股票A |
1.1255 |
0.41% |
| 2025-12-11 |
兴证全球红利量化选股股票A |
1.1209 |
-0.32% |
| 2025-12-10 |
兴证全球红利量化选股股票A |
1.1245 |
-0.05% |
| 2025-12-09 |
兴证全球红利量化选股股票A |
1.1251 |
-0.93% |
| 2025-12-08 |
兴证全球红利量化选股股票A |
1.1357 |
-0.78% |
| 2025-12-05 |
兴证全球红利量化选股股票A |
1.1446 |
-0.03% |
| 2025-12-04 |
兴证全球红利量化选股股票A |
1.1449 |
0.20% |
| 2025-12-03 |
兴证全球红利量化选股股票A |
1.1426 |
-0.46% |
| 2025-12-02 |
兴证全球红利量化选股股票A |
1.1479 |
0.53% |
| 2025-12-01 |
兴证全球红利量化选股股票A |
1.1418 |
0.54% |
| 2025-11-28 |
兴证全球红利量化选股股票A |
1.1357 |
-0.37% |
| 2025-11-27 |
兴证全球红利量化选股股票A |
1.1399 |
0.09% |
| 2025-11-26 |
兴证全球红利量化选股股票A |
1.1389 |
-0.08% |
| 2025-11-25 |
兴证全球红利量化选股股票A |
1.1398 |
0.50% |
| 2025-11-24 |
兴证全球红利量化选股股票A |
1.1341 |
0.21% |
| 2025-11-21 |
兴证全球红利量化选股股票A |
1.1317 |
-2.11% |
| 2025-11-20 |
兴证全球红利量化选股股票A |
1.1561 |
-0.16% |
| 2025-11-19 |
兴证全球红利量化选股股票A |
1.1580 |
0.49% |
| 2025-11-18 |
兴证全球红利量化选股股票A |
1.1523 |
-1.82% |
| 2025-11-17 |
兴证全球红利量化选股股票A |
1.1737 |
-0.48% |
| 2025-11-14 |
兴证全球红利量化选股股票A |
1.1794 |
-0.82% |
| 2025-11-13 |
兴证全球红利量化选股股票A |
1.1892 |
0.18% |
| 2025-11-12 |
兴证全球红利量化选股股票A |
1.1871 |
0.64% |
| 2025-11-11 |
兴证全球红利量化选股股票A |
1.1795 |
-0.21% |
| 2025-11-10 |
兴证全球红利量化选股股票A |
1.1820 |
0.91% |
| 2025-11-07 |
兴证全球红利量化选股股票A |
1.1713 |
0.27% |
| 2025-11-06 |
兴证全球红利量化选股股票A |
1.1682 |
0.99% |
| 2025-11-05 |
兴证全球红利量化选股股票A |
1.1568 |
0.27% |
| 2025-11-04 |
兴证全球红利量化选股股票A |
1.1537 |
-0.05% |
| 2025-11-03 |
兴证全球红利量化选股股票A |
1.1543 |
1.02% |
| 2025-10-31 |
兴证全球红利量化选股股票A |
1.1427 |
-1.17% |
| 2025-10-30 |
兴证全球红利量化选股股票A |
1.1562 |
0.20% |
| 2025-10-29 |
兴证全球红利量化选股股票A |
1.1539 |
0.18% |
| 2025-10-28 |
兴证全球红利量化选股股票A |
1.1518 |
-0.35% |
| 2025-10-27 |
兴证全球红利量化选股股票A |
1.1559 |
0.59% |
| 2025-10-24 |
兴证全球红利量化选股股票A |
1.1491 |
-0.31% |
| 2025-10-23 |
兴证全球红利量化选股股票A |
1.1527 |
0.75% |
| 2025-10-22 |
兴证全球红利量化选股股票A |
1.1441 |
-0.02% |
| 2025-10-21 |
兴证全球红利量化选股股票A |
1.1443 |
0.29% |
| 2025-10-20 |
兴证全球红利量化选股股票A |
1.1410 |
0.55% |
| 2025-10-17 |
兴证全球红利量化选股股票A |
1.1348 |
-0.93% |
| 2025-10-16 |
兴证全球红利量化选股股票A |
1.1455 |
0.73% |
| 2025-10-15 |
兴证全球红利量化选股股票A |
1.1372 |
0.82% |
| 2025-10-14 |
兴证全球红利量化选股股票A |
1.1279 |
0.94% |
| 2025-10-13 |
兴证全球红利量化选股股票A |
1.1174 |
0.10% |
| 2025-10-10 |
兴证全球红利量化选股股票A |
1.1163 |
0.37% |
| 2025-10-09 |
兴证全球红利量化选股股票A |
1.1122 |
1.03% |
| 2025-09-30 |
兴证全球红利量化选股股票A |
1.1009 |
0.07% |
| 2025-09-29 |
兴证全球红利量化选股股票A |
1.1001 |
0.60% |
| 2025-09-26 |
兴证全球红利量化选股股票A |
1.0935 |
0.34% |
| 2025-09-25 |
兴证全球红利量化选股股票A |
1.0898 |
-0.82% |
| 2025-09-24 |
兴证全球红利量化选股股票A |
1.0988 |
0.26% |
| 2025-09-23 |
兴证全球红利量化选股股票A |
1.0959 |
-0.19% |
| 2025-09-22 |
兴证全球红利量化选股股票A |
1.0980 |
-1.00% |
| 2025-09-19 |
兴证全球红利量化选股股票A |
1.1091 |
0.64% |
| 2025-09-18 |
兴证全球红利量化选股股票A |
1.1020 |
-1.69% |
| 2025-09-17 |
兴证全球红利量化选股股票A |
1.1210 |
0.21% |
| 2025-09-16 |
兴证全球红利量化选股股票A |
1.1187 |
-0.44% |
