今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
兴证全球红利量化选股股票C |
1.1127 |
-0.45% |
| 2025-09-15 |
兴证全球红利量化选股股票C |
1.1177 |
-0.56% |
| 2025-09-12 |
兴证全球红利量化选股股票C |
1.1240 |
0.14% |
| 2025-09-11 |
兴证全球红利量化选股股票C |
1.1224 |
0.48% |
| 2025-09-10 |
兴证全球红利量化选股股票C |
1.1170 |
0.38% |
| 2025-09-09 |
兴证全球红利量化选股股票C |
1.1128 |
0.51% |
| 2025-09-08 |
兴证全球红利量化选股股票C |
1.1071 |
0.51% |
| 2025-09-05 |
兴证全球红利量化选股股票C |
1.1015 |
0.71% |
| 2025-09-04 |
兴证全球红利量化选股股票C |
1.0937 |
-0.46% |
| 2025-09-03 |
兴证全球红利量化选股股票C |
1.0987 |
-0.79% |
| 2025-09-02 |
兴证全球红利量化选股股票C |
1.1075 |
-0.06% |
| 2025-09-01 |
兴证全球红利量化选股股票C |
1.1082 |
-0.31% |
| 2025-08-29 |
兴证全球红利量化选股股票C |
1.1117 |
-0.41% |
| 2025-08-28 |
兴证全球红利量化选股股票C |
1.1163 |
0.17% |
| 2025-08-27 |
兴证全球红利量化选股股票C |
1.1144 |
-1.75% |
| 2025-08-26 |
兴证全球红利量化选股股票C |
1.1343 |
-0.10% |
| 2025-08-25 |
兴证全球红利量化选股股票C |
1.1354 |
0.25% |
| 2025-08-22 |
兴证全球红利量化选股股票C |
1.1326 |
-0.21% |
| 2025-08-21 |
兴证全球红利量化选股股票C |
1.1350 |
0.41% |
| 2025-08-20 |
兴证全球红利量化选股股票C |
1.1304 |
0.62% |
| 2025-08-19 |
兴证全球红利量化选股股票C |
1.1234 |
-0.09% |
| 2025-08-18 |
兴证全球红利量化选股股票C |
1.1244 |
-0.27% |
| 2025-08-15 |
兴证全球红利量化选股股票C |
1.1274 |
0.49% |
| 2025-08-14 |
兴证全球红利量化选股股票C |
1.1219 |
-0.33% |
| 2025-08-13 |
兴证全球红利量化选股股票C |
1.1256 |
-0.33% |
| 2025-08-12 |
兴证全球红利量化选股股票C |
1.1293 |
1.02% |
| 2025-08-11 |
兴证全球红利量化选股股票C |
1.1179 |
-0.37% |
| 2025-08-08 |
兴证全球红利量化选股股票C |
1.1220 |
0.16% |
| 2025-08-07 |
兴证全球红利量化选股股票C |
1.1202 |
0.63% |
| 2025-08-06 |
兴证全球红利量化选股股票C |
1.1132 |
0.13% |
| 2025-08-05 |
兴证全球红利量化选股股票C |
1.1118 |
1.28% |
| 2025-08-04 |
兴证全球红利量化选股股票C |
1.0977 |
0.67% |
| 2025-08-01 |
兴证全球红利量化选股股票C |
1.0904 |
-0.27% |
| 2025-07-31 |
兴证全球红利量化选股股票C |
1.0934 |
-1.54% |
| 2025-07-30 |
兴证全球红利量化选股股票C |
1.1105 |
0.02% |
| 2025-07-29 |
兴证全球红利量化选股股票C |
1.1103 |
-0.02% |
| 2025-07-28 |
兴证全球红利量化选股股票C |
1.1105 |
-0.52% |
| 2025-07-25 |
兴证全球红利量化选股股票C |
1.1163 |
-0.31% |
| 2025-07-24 |
兴证全球红利量化选股股票C |
1.1198 |
0.68% |
| 2025-07-23 |
兴证全球红利量化选股股票C |
1.1122 |
0.32% |
| 2025-07-22 |
兴证全球红利量化选股股票C |
1.1087 |
1.21% |
| 2025-07-21 |
兴证全球红利量化选股股票C |
1.0954 |
1.13% |
| 2025-07-18 |
兴证全球红利量化选股股票C |
1.0832 |
0.31% |
| 2025-07-17 |
兴证全球红利量化选股股票C |
1.0799 |
-0.40% |
| 2025-07-16 |
兴证全球红利量化选股股票C |
1.0842 |
-0.32% |
| 2025-07-15 |
兴证全球红利量化选股股票C |
1.0877 |
-0.59% |
| 2025-07-14 |
兴证全球红利量化选股股票C |
1.0942 |
0.83% |
| 2025-07-11 |
兴证全球红利量化选股股票C |
1.0852 |
-0.35% |
| 2025-07-10 |
兴证全球红利量化选股股票C |
1.0890 |
0.88% |
| 2025-07-09 |
兴证全球红利量化选股股票C |
1.0795 |
0.00% |
| 2025-07-08 |
兴证全球红利量化选股股票C |
1.0795 |
-0.18% |
| 2025-07-07 |
兴证全球红利量化选股股票C |
1.0814 |
0.10% |
| 2025-07-04 |
兴证全球红利量化选股股票C |
1.0803 |
0.46% |
| 2025-07-03 |
兴证全球红利量化选股股票C |
1.0754 |
0.50% |
| 2025-07-02 |
兴证全球红利量化选股股票C |
1.0701 |
1.10% |
| 2025-07-01 |
兴证全球红利量化选股股票C |
1.0585 |
0.35% |
| 2025-06-30 |
兴证全球红利量化选股股票C |
1.0548 |
-0.40% |
| 2025-06-27 |
兴证全球红利量化选股股票C |
1.0590 |
-0.88% |
| 2025-06-26 |
兴证全球红利量化选股股票C |
1.0684 |
-0.03% |
| 2025-06-25 |
兴证全球红利量化选股股票C |
1.0687 |
0.64% |
| 2025-06-24 |
兴证全球红利量化选股股票C |
1.0619 |
0.74% |
| 2025-06-23 |
兴证全球红利量化选股股票C |
1.0541 |
0.67% |
| 2025-06-20 |
兴证全球红利量化选股股票C |
1.0471 |
0.82% |
| 2025-06-19 |
兴证全球红利量化选股股票C |
1.0386 |
-0.95% |
| 2025-06-18 |
兴证全球红利量化选股股票C |
1.0486 |
-0.03% |
| 2025-06-17 |
兴证全球红利量化选股股票C |
1.0489 |
-0.16% |
| 2025-06-16 |
兴证全球红利量化选股股票C |
1.0506 |
0.22% |
| 2025-06-13 |
兴证全球红利量化选股股票C |
1.0483 |
-0.17% |
| 2025-06-12 |
兴证全球红利量化选股股票C |
1.0501 |
-0.02% |
| 2025-06-11 |
兴证全球红利量化选股股票C |
1.0503 |
0.47% |
| 2025-06-10 |
兴证全球红利量化选股股票C |
1.0454 |
0.53% |
| 2025-06-09 |
兴证全球红利量化选股股票C |
1.0399 |
0.42% |
| 2025-06-06 |
兴证全球红利量化选股股票C |
1.0356 |
0.16% |
| 2025-06-05 |
兴证全球红利量化选股股票C |
1.0339 |
-0.35% |
| 2025-06-04 |
兴证全球红利量化选股股票C |
1.0375 |
-0.22% |
| 2025-06-03 |
兴证全球红利量化选股股票C |
1.0398 |
1.26% |
| 2025-05-30 |
兴证全球红利量化选股股票C |
1.0269 |
-0.02% |
| 2025-05-29 |
兴证全球红利量化选股股票C |
1.0271 |
0.31% |
| 2025-05-28 |
兴证全球红利量化选股股票C |
1.0239 |
0.01% |
| 2025-05-27 |
兴证全球红利量化选股股票C |
1.0238 |
-0.12% |
| 2025-05-26 |
兴证全球红利量化选股股票C |
1.0250 |
-0.85% |
| 2025-05-23 |
兴证全球红利量化选股股票C |
1.0338 |
-0.62% |
| 2025-05-22 |
兴证全球红利量化选股股票C |
1.0403 |
-0.01% |
| 2025-05-21 |
兴证全球红利量化选股股票C |
1.0404 |
0.74% |
| 2025-05-20 |
兴证全球红利量化选股股票C |
1.0328 |
0.55% |
| 2025-05-19 |
兴证全球红利量化选股股票C |
1.0271 |
0.05% |
| 2025-05-16 |
兴证全球红利量化选股股票C |
1.0266 |
-0.49% |
| 2025-05-15 |
兴证全球红利量化选股股票C |
1.0317 |
-0.30% |
| 2025-05-14 |
兴证全球红利量化选股股票C |
1.0348 |
0.85% |
| 2025-05-13 |
兴证全球红利量化选股股票C |
1.0261 |
0.34% |
| 2025-05-12 |
兴证全球红利量化选股股票C |
1.0226 |
0.82% |
| 2025-05-09 |
兴证全球红利量化选股股票C |
1.0143 |
0.66% |
| 2025-05-08 |
兴证全球红利量化选股股票C |
1.0076 |
0.18% |
| 2025-05-07 |
兴证全球红利量化选股股票C |
1.0058 |
0.66% |
| 2025-05-06 |
兴证全球红利量化选股股票C |
0.9992 |
0.53% |
| 2025-04-30 |
兴证全球红利量化选股股票C |
0.9939 |
-0.49% |
| 2025-04-29 |
兴证全球红利量化选股股票C |
0.9988 |
-0.13% |
| 2025-04-28 |
兴证全球红利量化选股股票C |
1.0001 |
0.43% |
| 2025-04-25 |
兴证全球红利量化选股股票C |
0.9958 |
-0.27% |
| 2025-04-24 |
兴证全球红利量化选股股票C |
0.9985 |
0.34% |
| 2025-04-23 |
兴证全球红利量化选股股票C |
0.9951 |
0.15% |
| 2025-04-22 |
兴证全球红利量化选股股票C |
0.9936 |
0.43% |
| 2025-04-21 |
兴证全球红利量化选股股票C |
0.9893 |
-0.02% |
| 2025-04-18 |
兴证全球红利量化选股股票C |
0.9895 |
-0.07% |
| 2025-04-17 |
兴证全球红利量化选股股票C |
0.9902 |
0.21% |
| 2025-04-16 |
兴证全球红利量化选股股票C |
0.9881 |
-0.09% |
| 2025-04-15 |
兴证全球红利量化选股股票C |
0.9890 |
0.47% |
| 2025-04-14 |
兴证全球红利量化选股股票C |
0.9844 |
1.22% |
| 2025-04-11 |
兴证全球红利量化选股股票C |
0.9725 |
0.23% |
| 2025-04-10 |
兴证全球红利量化选股股票C |
0.9703 |
1.19% |
| 2025-04-09 |
兴证全球红利量化选股股票C |
0.9589 |
0.63% |
| 2025-04-08 |
兴证全球红利量化选股股票C |
0.9529 |
2.28% |
| 2025-04-07 |
兴证全球红利量化选股股票C |
0.9317 |
-8.27% |
| 2025-04-03 |
兴证全球红利量化选股股票C |
1.0157 |
-0.71% |
| 2025-04-02 |
兴证全球红利量化选股股票C |
1.0230 |
0.98% |
| 2025-04-01 |
兴证全球红利量化选股股票C |
1.0131 |
0.69% |
| 2025-03-31 |
兴证全球红利量化选股股票C |
1.0062 |
-0.42% |
| 2025-03-28 |
兴证全球红利量化选股股票C |
1.0104 |
-0.35% |
| 2025-03-27 |
兴证全球红利量化选股股票C |
1.0139 |
0.24% |
| 2025-03-26 |
兴证全球红利量化选股股票C |
1.0115 |
0.10% |
| 2025-03-25 |
兴证全球红利量化选股股票C |
1.0105 |
-0.66% |
| 2025-03-24 |
兴证全球红利量化选股股票C |
1.0172 |
0.69% |
| 2025-03-21 |
兴证全球红利量化选股股票C |
1.0102 |
-1.24% |
| 2025-03-20 |
兴证全球红利量化选股股票C |
1.0229 |
-0.84% |
| 2025-03-19 |
兴证全球红利量化选股股票C |
1.0316 |
-0.21% |
| 2025-03-18 |
兴证全球红利量化选股股票C |
1.0338 |
0.74% |
| 2025-03-17 |
兴证全球红利量化选股股票C |
1.0262 |
0.66% |
| 2025-03-14 |
兴证全球红利量化选股股票C |
1.0195 |
1.59% |
| 2025-03-13 |
兴证全球红利量化选股股票C |
1.0035 |
-0.03% |
| 2025-03-12 |
兴证全球红利量化选股股票C |
1.0038 |
-0.42% |
| 2025-03-11 |
兴证全球红利量化选股股票C |
1.0080 |
0.48% |
| 2025-03-10 |
兴证全球红利量化选股股票C |
1.0032 |
-0.27% |
| 2025-03-07 |
兴证全球红利量化选股股票C |
1.0059 |
0.14% |
| 2025-03-06 |
兴证全球红利量化选股股票C |
1.0045 |
0.47% |
| 2025-03-05 |
兴证全球红利量化选股股票C |
0.9998 |
1.20% |
| 2025-03-04 |
兴证全球红利量化选股股票C |
0.9879 |
0.17% |
| 2025-03-03 |
兴证全球红利量化选股股票C |
0.9862 |
-0.36% |
| 2025-02-28 |
兴证全球红利量化选股股票C |
0.9898 |
-1.16% |
| 2025-02-27 |
兴证全球红利量化选股股票C |
1.0014 |
0.76% |
| 2025-02-26 |
兴证全球红利量化选股股票C |
0.9938 |
1.89% |
| 2025-02-25 |
兴证全球红利量化选股股票C |
0.9754 |
-0.90% |
| 2025-02-24 |
兴证全球红利量化选股股票C |
0.9843 |
-0.35% |
| 2025-02-21 |
兴证全球红利量化选股股票C |
0.9878 |
0.25% |
| 2025-02-20 |
兴证全球红利量化选股股票C |
0.9853 |
-0.30% |
| 2025-02-19 |
兴证全球红利量化选股股票C |
0.9883 |
-0.18% |
| 2025-02-18 |
兴证全球红利量化选股股票C |
0.9901 |
-0.19% |
| 2025-02-17 |
兴证全球红利量化选股股票C |
0.9920 |
0.25% |
| 2025-02-14 |
兴证全球红利量化选股股票C |
0.9895 |
0.73% |
| 2025-02-13 |
兴证全球红利量化选股股票C |
0.9823 |
-0.60% |
| 2025-02-12 |
兴证全球红利量化选股股票C |
0.9882 |
0.53% |
| 2025-02-11 |
兴证全球红利量化选股股票C |
0.9830 |
0.01% |
| 2025-02-10 |
兴证全球红利量化选股股票C |
0.9829 |
-0.20% |
| 2025-02-07 |
兴证全球红利量化选股股票C |
0.9849 |
0.35% |
| 2025-02-06 |
兴证全球红利量化选股股票C |
0.9815 |
0.17% |
| 2025-02-05 |
兴证全球红利量化选股股票C |
0.9798 |
-1.55% |
| 2025-01-27 |
兴证全球红利量化选股股票C |
0.9952 |
0.68% |
| 2025-01-24 |
兴证全球红利量化选股股票C |
0.9885 |
0.61% |
| 2025-01-23 |
兴证全球红利量化选股股票C |
0.9825 |
0.69% |
| 2025-01-22 |
兴证全球红利量化选股股票C |
0.9758 |
-0.62% |
| 2025-01-21 |
兴证全球红利量化选股股票C |
0.9819 |
-0.15% |
| 2025-01-20 |
兴证全球红利量化选股股票C |
0.9834 |
-0.02% |
| 2025-01-17 |
兴证全球红利量化选股股票C |
0.9836 |
0.16% |
| 2025-01-16 |
兴证全球红利量化选股股票C |
0.9820 |
0.57% |
| 2025-01-15 |
兴证全球红利量化选股股票C |
0.9764 |
0.01% |
| 2025-01-14 |
兴证全球红利量化选股股票C |
0.9763 |
1.13% |
| 2025-01-13 |
兴证全球红利量化选股股票C |
0.9654 |
-0.67% |
| 2025-01-10 |
兴证全球红利量化选股股票C |
0.9719 |
-0.66% |
| 2025-01-09 |
兴证全球红利量化选股股票C |
0.9784 |
-0.59% |
| 2025-01-08 |
兴证全球红利量化选股股票C |
0.9842 |
-0.14% |
| 2025-01-07 |
兴证全球红利量化选股股票C |
0.9856 |
-0.51% |
| 2025-01-06 |
兴证全球红利量化选股股票C |
0.9907 |
-0.41% |
| 2025-01-03 |
兴证全球红利量化选股股票C |
0.9948 |
-0.07% |
| 2025-01-02 |
兴证全球红利量化选股股票C |
0.9955 |
-0.41% |
