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 |
| 2026-09-15 |
兴证全球红利量化选股股票C |
1.0569 |
-0.85% |
| 2026-09-14 |
兴证全球红利量化选股股票C |
1.0660 |
-0.16% |
| 2026-09-11 |
兴证全球红利量化选股股票C |
1.0677 |
-1.17% |
| 2026-09-10 |
兴证全球红利量化选股股票C |
1.0803 |
-0.89% |
| 2026-09-09 |
兴证全球红利量化选股股票C |
1.0900 |
0.63% |
| 2026-09-08 |
兴证全球红利量化选股股票C |
1.0832 |
1.00% |
| 2026-09-07 |
兴证全球红利量化选股股票C |
1.0725 |
-0.40% |
| 2026-09-04 |
兴证全球红利量化选股股票C |
1.0768 |
0.07% |
| 2026-09-03 |
兴证全球红利量化选股股票C |
1.0760 |
0.07% |
| 2026-09-02 |
兴证全球红利量化选股股票C |
1.0753 |
-1.04% |
| 2026-09-01 |
兴证全球红利量化选股股票C |
1.0866 |
-0.42% |
| 2026-08-31 |
兴证全球红利量化选股股票C |
1.0912 |
-0.23% |
| 2026-08-28 |
兴证全球红利量化选股股票C |
1.0937 |
0.05% |
| 2026-08-27 |
兴证全球红利量化选股股票C |
1.0932 |
0.38% |
| 2026-08-26 |
兴证全球红利量化选股股票C |
1.0891 |
0.33% |
| 2026-08-25 |
兴证全球红利量化选股股票C |
1.0855 |
-0.52% |
| 2026-08-24 |
兴证全球红利量化选股股票C |
1.0912 |
0.55% |
| 2026-08-21 |
兴证全球红利量化选股股票C |
1.0852 |
0.95% |
| 2026-08-20 |
兴证全球红利量化选股股票C |
1.0750 |
0.38% |
| 2026-08-19 |
兴证全球红利量化选股股票C |
1.0709 |
0.41% |
| 2026-08-18 |
兴证全球红利量化选股股票C |
1.0665 |
0.64% |
| 2026-08-17 |
兴证全球红利量化选股股票C |
1.0597 |
1.05% |
| 2026-08-14 |
兴证全球红利量化选股股票C |
1.0487 |
0.19% |
| 2026-08-13 |
兴证全球红利量化选股股票C |
1.0467 |
-0.73% |
| 2026-08-12 |
兴证全球红利量化选股股票C |
1.0544 |
-0.34% |
| 2026-08-11 |
兴证全球红利量化选股股票C |
1.0580 |
-0.08% |
| 2026-08-10 |
兴证全球红利量化选股股票C |
1.0589 |
1.36% |
| 2026-08-07 |
兴证全球红利量化选股股票C |
1.0447 |
0.03% |
| 2026-08-06 |
兴证全球红利量化选股股票C |
1.0444 |
0.32% |
| 2026-08-05 |
兴证全球红利量化选股股票C |
1.0411 |
-0.21% |
| 2026-08-04 |
兴证全球红利量化选股股票C |
1.0433 |
-1.00% |
| 2026-08-03 |
兴证全球红利量化选股股票C |
1.0538 |
-0.09% |
| 2026-07-31 |
兴证全球红利量化选股股票C |
1.0548 |
-0.40% |
| 2026-07-30 |
兴证全球红利量化选股股票C |
1.0590 |
0.77% |
| 2026-07-29 |
兴证全球红利量化选股股票C |
1.0509 |
1.69% |
| 2026-07-28 |
兴证全球红利量化选股股票C |
1.0334 |
0.03% |
| 2026-07-27 |
兴证全球红利量化选股股票C |
1.0331 |
0.69% |
| 2026-07-24 |
兴证全球红利量化选股股票C |
1.0260 |
-1.36% |
| 2026-07-23 |
兴证全球红利量化选股股票C |
1.0401 |
1.16% |
| 2026-07-22 |
兴证全球红利量化选股股票C |
1.0282 |
1.22% |
| 2026-07-21 |
兴证全球红利量化选股股票C |
1.0158 |
-0.34% |
| 2026-07-20 |
兴证全球红利量化选股股票C |
1.0193 |
2.61% |
| 2026-07-17 |
兴证全球红利量化选股股票C |
0.9934 |
-0.72% |
| 2026-07-16 |
兴证全球红利量化选股股票C |
1.0006 |
-0.56% |
| 2026-07-15 |
兴证全球红利量化选股股票C |
1.0062 |
0.99% |
| 2026-07-14 |
兴证全球红利量化选股股票C |
0.9963 |
1.95% |
| 2026-07-13 |
兴证全球红利量化选股股票C |
0.9772 |
-0.24% |
| 2026-07-10 |
兴证全球红利量化选股股票C |
0.9796 |
0.39% |
| 2026-07-09 |
兴证全球红利量化选股股票C |
0.9758 |
-0.98% |
| 2026-07-08 |
兴证全球红利量化选股股票C |
0.9854 |
0.79% |
| 2026-07-07 |
兴证全球红利量化选股股票C |
0.9777 |
-1.57% |
| 2026-07-06 |
兴证全球红利量化选股股票C |
0.9933 |
1.07% |
| 2026-07-03 |
兴证全球红利量化选股股票C |
0.9828 |
1.11% |
| 2026-07-02 |
兴证全球红利量化选股股票C |
0.9720 |
1.22% |
| 2026-07-01 |
兴证全球红利量化选股股票C |
0.9603 |
1.22% |
| 2026-06-30 |
兴证全球红利量化选股股票C |
0.9487 |
-1.71% |
| 2026-06-29 |
兴证全球红利量化选股股票C |
0.9649 |
0.52% |
| 2026-06-26 |
兴证全球红利量化选股股票C |
0.9599 |
-1.74% |
| 2026-06-25 |
兴证全球红利量化选股股票C |
0.9769 |
-1.67% |
| 2026-06-24 |
兴证全球红利量化选股股票C |
0.9932 |
-1.16% |
| 2026-06-23 |
兴证全球红利量化选股股票C |
1.0047 |
-0.77% |
| 2026-06-22 |
兴证全球红利量化选股股票C |
1.0125 |
0.16% |
| 2026-06-18 |
兴证全球红利量化选股股票C |
1.0109 |
-1.86% |
| 2026-06-17 |
兴证全球红利量化选股股票C |
1.0297 |
-1.43% |
