近半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 |
| 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% |
| 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% |
