近一季兴全红利量化选股股票C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C021980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证全球红利量化选股股票C |
1.1100 |
0.31% |
| 2025-12-16 |
兴证全球红利量化选股股票C |
1.1066 |
-1.26% |
| 2025-12-15 |
兴证全球红利量化选股股票C |
1.1207 |
0.23% |
| 2025-12-12 |
兴证全球红利量化选股股票C |
1.1181 |
0.41% |
| 2025-12-11 |
兴证全球红利量化选股股票C |
1.1135 |
-0.32% |
| 2025-12-10 |
兴证全球红利量化选股股票C |
1.1171 |
-0.06% |
| 2025-12-09 |
兴证全球红利量化选股股票C |
1.1178 |
-0.93% |
| 2025-12-08 |
兴证全球红利量化选股股票C |
1.1283 |
-0.78% |
| 2025-12-05 |
兴证全球红利量化选股股票C |
1.1372 |
-0.03% |
| 2025-12-04 |
兴证全球红利量化选股股票C |
1.1375 |
0.19% |
| 2025-12-03 |
兴证全球红利量化选股股票C |
1.1353 |
-0.46% |
| 2025-12-02 |
兴证全球红利量化选股股票C |
1.1405 |
0.53% |
| 2025-12-01 |
兴证全球红利量化选股股票C |
1.1345 |
0.53% |
| 2025-11-28 |
兴证全球红利量化选股股票C |
1.1285 |
-0.36% |
| 2025-11-27 |
兴证全球红利量化选股股票C |
1.1326 |
0.08% |
| 2025-11-26 |
兴证全球红利量化选股股票C |
1.1317 |
-0.08% |
| 2025-11-25 |
兴证全球红利量化选股股票C |
1.1326 |
0.51% |
| 2025-11-24 |
兴证全球红利量化选股股票C |
1.1269 |
0.20% |
| 2025-11-21 |
兴证全球红利量化选股股票C |
1.1246 |
-2.11% |
| 2025-11-20 |
兴证全球红利量化选股股票C |
1.1488 |
-0.17% |
| 2025-11-19 |
兴证全球红利量化选股股票C |
1.1508 |
0.50% |
| 2025-11-18 |
兴证全球红利量化选股股票C |
1.1451 |
-1.83% |
| 2025-11-17 |
兴证全球红利量化选股股票C |
1.1664 |
-0.49% |
| 2025-11-14 |
兴证全球红利量化选股股票C |
1.1722 |
-0.82% |
| 2025-11-13 |
兴证全球红利量化选股股票C |
1.1819 |
0.17% |
| 2025-11-12 |
兴证全球红利量化选股股票C |
1.1799 |
0.66% |
| 2025-11-11 |
兴证全球红利量化选股股票C |
1.1722 |
-0.22% |
| 2025-11-10 |
兴证全球红利量化选股股票C |
1.1748 |
0.91% |
| 2025-11-07 |
兴证全球红利量化选股股票C |
1.1642 |
0.27% |
| 2025-11-06 |
兴证全球红利量化选股股票C |
1.1611 |
0.97% |
| 2025-11-05 |
兴证全球红利量化选股股票C |
1.1499 |
0.27% |
| 2025-11-04 |
兴证全球红利量化选股股票C |
1.1468 |
-0.05% |
| 2025-11-03 |
兴证全球红利量化选股股票C |
1.1474 |
1.01% |
| 2025-10-31 |
兴证全球红利量化选股股票C |
1.1359 |
-1.17% |
| 2025-10-30 |
兴证全球红利量化选股股票C |
1.1493 |
0.20% |
| 2025-10-29 |
兴证全球红利量化选股股票C |
1.1470 |
0.17% |
| 2025-10-28 |
兴证全球红利量化选股股票C |
1.1450 |
-0.36% |
| 2025-10-27 |
兴证全球红利量化选股股票C |
1.1491 |
0.59% |
| 2025-10-24 |
兴证全球红利量化选股股票C |
1.1424 |
-0.31% |
| 2025-10-23 |
兴证全球红利量化选股股票C |
1.1460 |
0.75% |
| 2025-10-22 |
兴证全球红利量化选股股票C |
1.1375 |
-0.02% |
| 2025-10-21 |
兴证全球红利量化选股股票C |
1.1377 |
0.29% |
| 2025-10-20 |
兴证全球红利量化选股股票C |
1.1344 |
0.54% |
| 2025-10-17 |
兴证全球红利量化选股股票C |
1.1283 |
-0.94% |
| 2025-10-16 |
兴证全球红利量化选股股票C |
1.1390 |
0.73% |
| 2025-10-15 |
兴证全球红利量化选股股票C |
1.1307 |
0.82% |
| 2025-10-14 |
兴证全球红利量化选股股票C |
1.1215 |
0.94% |
| 2025-10-13 |
兴证全球红利量化选股股票C |
1.1111 |
0.10% |
| 2025-10-10 |
兴证全球红利量化选股股票C |
1.1100 |
0.36% |
| 2025-10-09 |
兴证全球红利量化选股股票C |
1.1060 |
1.02% |
| 2025-09-30 |
兴证全球红利量化选股股票C |
1.0948 |
0.07% |
| 2025-09-29 |
兴证全球红利量化选股股票C |
1.0940 |
0.60% |
| 2025-09-26 |
兴证全球红利量化选股股票C |
1.0875 |
0.33% |
| 2025-09-25 |
兴证全球红利量化选股股票C |
1.0839 |
-0.81% |
| 2025-09-24 |
兴证全球红利量化选股股票C |
1.0928 |
0.26% |
| 2025-09-23 |
兴证全球红利量化选股股票C |
1.0900 |
-0.18% |
| 2025-09-22 |
兴证全球红利量化选股股票C |
1.0920 |
-1.01% |
| 2025-09-19 |
兴证全球红利量化选股股票C |
1.1031 |
0.64% |
| 2025-09-18 |
兴证全球红利量化选股股票C |
1.0961 |
-1.70% |
