近一年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% |
| 2026-06-16 |
兴证全球红利量化选股股票C |
1.0444 |
-1.14% |
| 2026-06-15 |
兴证全球红利量化选股股票C |
1.0564 |
-0.48% |
| 2026-06-12 |
兴证全球红利量化选股股票C |
1.0615 |
1.38% |
| 2026-06-11 |
兴证全球红利量化选股股票C |
1.0471 |
-0.18% |
| 2026-06-10 |
兴证全球红利量化选股股票C |
1.0490 |
-1.28% |
| 2026-06-09 |
兴证全球红利量化选股股票C |
1.0626 |
-0.71% |
| 2026-06-08 |
兴证全球红利量化选股股票C |
1.0702 |
-0.86% |
| 2026-06-05 |
兴证全球红利量化选股股票C |
1.0795 |
0.06% |
| 2026-06-04 |
兴证全球红利量化选股股票C |
1.0789 |
-0.30% |
| 2026-06-03 |
兴证全球红利量化选股股票C |
1.0822 |
-0.48% |
| 2026-06-02 |
兴证全球红利量化选股股票C |
1.0874 |
-0.27% |
| 2026-06-01 |
兴证全球红利量化选股股票C |
1.0903 |
2.16% |
| 2026-05-29 |
兴证全球红利量化选股股票C |
1.0672 |
0.84% |
| 2026-05-28 |
兴证全球红利量化选股股票C |
1.0583 |
-0.75% |
| 2026-05-27 |
兴证全球红利量化选股股票C |
1.0663 |
-0.59% |
| 2026-05-26 |
兴证全球红利量化选股股票C |
1.0726 |
-0.23% |
| 2026-05-25 |
兴证全球红利量化选股股票C |
1.0751 |
0.55% |
| 2026-05-22 |
兴证全球红利量化选股股票C |
1.0692 |
-0.12% |
| 2026-05-21 |
兴证全球红利量化选股股票C |
1.0705 |
-1.20% |
| 2026-05-20 |
兴证全球红利量化选股股票C |
1.0835 |
-0.08% |
| 2026-05-19 |
兴证全球红利量化选股股票C |
1.0844 |
0.44% |
| 2026-05-18 |
兴证全球红利量化选股股票C |
1.0796 |
-0.60% |
| 2026-05-15 |
兴证全球红利量化选股股票C |
1.0861 |
-0.28% |
| 2026-05-14 |
兴证全球红利量化选股股票C |
1.0892 |
-0.64% |
| 2026-05-13 |
兴证全球红利量化选股股票C |
1.0962 |
-0.32% |
| 2026-05-12 |
兴证全球红利量化选股股票C |
1.0997 |
-0.15% |
| 2026-05-11 |
兴证全球红利量化选股股票C |
1.1013 |
-0.17% |
| 2026-05-08 |
兴证全球红利量化选股股票C |
1.1032 |
-0.07% |
| 2026-04-30 |
兴证全球红利量化选股股票C |
1.1019 |
-0.85% |
| 2026-04-29 |
兴证全球红利量化选股股票C |
1.1114 |
0.84% |
| 2026-04-28 |
兴证全球红利量化选股股票C |
1.1021 |
0.48% |
| 2026-04-27 |
兴证全球红利量化选股股票C |
1.0968 |
-0.76% |
| 2026-04-24 |
兴证全球红利量化选股股票C |
1.1052 |
-0.27% |
| 2026-04-23 |
兴证全球红利量化选股股票C |
1.1082 |
-0.05% |
| 2026-04-22 |
兴证全球红利量化选股股票C |
1.1088 |
-0.71% |
| 2026-04-21 |
兴证全球红利量化选股股票C |
1.1167 |
1.09% |
| 2026-04-20 |
兴证全球红利量化选股股票C |
1.1047 |
-0.03% |
| 2026-04-17 |
兴证全球红利量化选股股票C |
1.1050 |
-0.72% |
| 2026-04-16 |
兴证全球红利量化选股股票C |
1.1130 |
0.17% |
| 2026-04-15 |
兴证全球红利量化选股股票C |
1.1111 |
0.15% |
| 2026-04-14 |
兴证全球红利量化选股股票C |
1.1094 |
0.21% |
| 2026-04-13 |
兴证全球红利量化选股股票C |
1.1071 |
-0.23% |
| 2026-04-10 |
兴证全球红利量化选股股票C |
1.1097 |
0.43% |
| 2026-04-09 |
兴证全球红利量化选股股票C |
1.1050 |
-0.58% |
| 2026-04-08 |
兴证全球红利量化选股股票C |
1.1114 |
0.53% |
| 2026-04-07 |
兴证全球红利量化选股股票C |
1.1055 |
0.03% |
| 2026-04-03 |
兴证全球红利量化选股股票C |
1.1052 |
-0.92% |
| 2026-04-02 |
兴证全球红利量化选股股票C |
1.1155 |
0.04% |
| 2026-04-01 |
兴证全球红利量化选股股票C |
1.1150 |
0.45% |
| 2026-03-31 |
兴证全球红利量化选股股票C |
1.1100 |
-0.80% |
| 2026-03-30 |
兴证全球红利量化选股股票C |
1.1190 |
0.36% |
| 2026-03-27 |
兴证全球红利量化选股股票C |
1.1150 |
0.31% |
| 2026-03-26 |
兴证全球红利量化选股股票C |
1.1116 |
-0.46% |
| 2026-03-25 |
兴证全球红利量化选股股票C |
1.1167 |
0.83% |
| 2026-03-24 |
兴证全球红利量化选股股票C |
1.1075 |
1.91% |
| 2026-03-23 |
兴证全球红利量化选股股票C |
1.0867 |
-2.70% |
| 2026-03-20 |
兴证全球红利量化选股股票C |
1.1168 |
-0.18% |
| 2026-03-19 |
兴证全球红利量化选股股票C |
1.1188 |
-0.71% |
| 2026-03-18 |
兴证全球红利量化选股股票C |
1.1268 |
0.07% |
| 2026-03-17 |
兴证全球红利量化选股股票C |
1.1260 |
-0.40% |
| 2026-03-16 |
兴证全球红利量化选股股票C |
1.1305 |
-0.34% |
| 2026-03-13 |
兴证全球红利量化选股股票C |
1.1344 |
-0.76% |
| 2026-03-12 |
兴证全球红利量化选股股票C |
1.1431 |
0.86% |
| 2026-03-11 |
兴证全球红利量化选股股票C |
1.1333 |
1.28% |
| 2026-03-10 |
兴证全球红利量化选股股票C |
1.1190 |
-0.01% |
| 2026-03-09 |
兴证全球红利量化选股股票C |
1.1191 |
-0.86% |
| 2026-03-06 |
兴证全球红利量化选股股票C |
1.1288 |
0.68% |
| 2026-03-05 |
兴证全球红利量化选股股票C |
1.1212 |
-0.04% |
| 2026-03-04 |
兴证全球红利量化选股股票C |
1.1217 |
-1.31% |
| 2026-03-03 |
兴证全球红利量化选股股票C |
1.1366 |
-0.12% |
| 2026-03-02 |
兴证全球红利量化选股股票C |
1.1380 |
0.61% |
| 2026-02-27 |
兴证全球红利量化选股股票C |
1.1311 |
0.96% |
| 2026-02-26 |
兴证全球红利量化选股股票C |
1.1203 |
-0.38% |
| 2026-02-25 |
兴证全球红利量化选股股票C |
1.1246 |
0.48% |
| 2026-02-24 |
兴证全球红利量化选股股票C |
1.1192 |
1.57% |
| 2026-02-13 |
兴证全球红利量化选股股票C |
1.1019 |
-1.23% |
| 2026-02-12 |
兴证全球红利量化选股股票C |
1.1156 |
-0.18% |
| 2026-02-11 |
兴证全球红利量化选股股票C |
1.1176 |
0.46% |
| 2026-02-10 |
兴证全球红利量化选股股票C |
1.1125 |
0.21% |
| 2026-02-09 |
兴证全球红利量化选股股票C |
1.1102 |
0.65% |
| 2026-02-06 |
兴证全球红利量化选股股票C |
1.1030 |
-0.14% |
| 2026-02-05 |
兴证全球红利量化选股股票C |
1.1046 |
-0.32% |
| 2026-02-04 |
兴证全球红利量化选股股票C |
1.1081 |
2.59% |
| 2026-02-03 |
兴证全球红利量化选股股票C |
1.0801 |
0.98% |
| 2026-02-02 |
兴证全球红利量化选股股票C |
1.0696 |
-2.27% |
| 2026-01-30 |
兴证全球红利量化选股股票C |
1.0944 |
-1.00% |
| 2026-01-29 |
兴证全球红利量化选股股票C |
1.1054 |
0.87% |
| 2026-01-28 |
兴证全球红利量化选股股票C |
1.0959 |
2.02% |
| 2026-01-27 |
兴证全球红利量化选股股票C |
1.0742 |
-0.22% |
| 2026-01-26 |
兴证全球红利量化选股股票C |
1.0766 |
0.83% |
| 2026-01-23 |
兴证全球红利量化选股股票C |
1.0677 |
-0.28% |
| 2026-01-22 |
兴证全球红利量化选股股票C |
1.0707 |
0.50% |
| 2026-01-21 |
兴证全球红利量化选股股票C |
1.0654 |
0.05% |
| 2026-01-20 |
兴证全球红利量化选股股票C |
1.0649 |
0.65% |
| 2026-01-19 |
兴证全球红利量化选股股票C |
1.0580 |
0.30% |
| 2026-01-16 |
兴证全球红利量化选股股票C |
1.0548 |
-0.78% |
| 2026-01-15 |
兴证全球红利量化选股股票C |
1.0631 |
-0.06% |
| 2026-01-14 |
兴证全球红利量化选股股票C |
1.0637 |
-0.52% |
| 2026-01-13 |
兴证全球红利量化选股股票C |
1.0693 |
0.28% |
| 2026-01-12 |
兴证全球红利量化选股股票C |
1.0663 |
-0.21% |
| 2026-01-09 |
兴证全球红利量化选股股票C |
1.0685 |
0.30% |
| 2026-01-08 |
兴证全球红利量化选股股票C |
1.0653 |
-0.18% |
| 2026-01-07 |
兴证全球红利量化选股股票C |
1.0672 |
0.61% |
| 2026-01-06 |
兴证全球红利量化选股股票C |
1.0607 |
1.43% |
| 2026-01-05 |
兴证全球红利量化选股股票C |
1.0457 |
0.58% |
| 2025-12-31 |
兴证全球红利量化选股股票C |
1.0397 |
-0.06% |
| 2025-12-30 |
兴证全球红利量化选股股票C |
1.0403 |
0.05% |
| 2025-12-29 |
兴证全球红利量化选股股票C |
1.1146 |
-0.32% |
| 2025-12-26 |
兴证全球红利量化选股股票C |
1.1182 |
0.22% |
| 2025-12-25 |
兴证全球红利量化选股股票C |
1.1157 |
0.04% |
| 2025-12-24 |
兴证全球红利量化选股股票C |
1.1152 |
-0.05% |
| 2025-12-23 |
兴证全球红利量化选股股票C |
1.1158 |
0.01% |
| 2025-12-22 |
兴证全球红利量化选股股票C |
1.1157 |
-0.08% |
| 2025-12-19 |
兴证全球红利量化选股股票C |
1.1166 |
-0.03% |
| 2025-12-18 |
兴证全球红利量化选股股票C |
1.1169 |
0.62% |
| 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% |
| 2025-09-17 |
兴证全球红利量化选股股票C |
1.1150 |
0.21% |
