兴全红利量化选股股票A基金净值查询(021979)
今天最新净值
1.0723
-0.0016 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.1302
0.0010 0.0858%
2026-03-24 15:39:58
- 累计净值：1.1533
- 成立日期：2024-10-31
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.84亿元
- 基金公司：兴证全球基金
- 基金经理：田大伟
近一月,兴全红利量化选股股票A(021979)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021979 |
兴全红利量化选股股票A |
1.0631 |
1.1441 |
1.0723 |
1.1533 |
-0.0092 |
-0.86% |
| 2026-09-14 |
021979 |
兴全红利量化选股股票A |
1.0723 |
1.1533 |
1.0739 |
1.1549 |
-0.0016 |
-0.15% |
| 2026-09-11 |
021979 |
兴全红利量化选股股票A |
1.0739 |
1.1549 |
1.0865 |
1.1675 |
-0.0126 |
-1.16% |
| 2026-09-10 |
021979 |
兴全红利量化选股股票A |
1.0865 |
1.1675 |
1.0962 |
1.1772 |
-0.0097 |
-0.88% |
| 2026-09-09 |
021979 |
兴全红利量化选股股票A |
1.0962 |
1.1772 |
1.0894 |
1.1704 |
0.0068 |
0.62% |
| 2026-09-08 |
021979 |
兴全红利量化选股股票A |
1.0894 |
1.1704 |
1.0786 |
1.1596 |
0.0108 |
1.00% |
| 2026-09-07 |
021979 |
兴全红利量化选股股票A |
1.0786 |
1.1596 |
1.0829 |
1.1639 |
-0.0043 |
-0.40% |
| 2026-09-04 |
021979 |
兴全红利量化选股股票A |
1.0829 |
1.1639 |
1.0821 |
1.1631 |
0.0008 |
0.07% |
| 2026-09-03 |
021979 |
兴全红利量化选股股票A |
1.0821 |
1.1631 |
1.0814 |
1.1624 |
0.0007 |
0.06% |
| 2026-09-02 |
021979 |
兴全红利量化选股股票A |
1.0814 |
1.1624 |
1.0927 |
1.1737 |
-0.0113 |
-1.03% |
|
|
| 2026-09-01 |
021979 |
兴全红利量化选股股票A |
1.0927 |
1.1737 |
1.0973 |
1.1783 |
-0.0046 |
-0.42% |
| 2026-08-31 |
021979 |
兴全红利量化选股股票A |
1.0973 |
1.1783 |
1.0998 |
1.1808 |
-0.0025 |
-0.23% |
| 2026-08-28 |
021979 |
兴全红利量化选股股票A |
1.0998 |
1.1808 |
1.0993 |
1.1803 |
0.0005 |
0.05% |
| 2026-08-27 |
021979 |
兴全红利量化选股股票A |
1.0993 |
1.1803 |
1.0952 |
1.1762 |
0.0041 |
0.37% |
| 2026-08-26 |
021979 |
兴全红利量化选股股票A |
1.0952 |
1.1762 |
1.0915 |
1.1725 |
0.0037 |
0.34% |
| 2026-08-25 |
021979 |
兴全红利量化选股股票A |
1.0915 |
1.1725 |
1.0972 |
1.1782 |
-0.0057 |
-0.52% |
| 2026-08-24 |
021979 |
兴全红利量化选股股票A |
1.0972 |
1.1782 |
1.0911 |
1.1721 |
0.0061 |
0.56% |
| 2026-08-21 |
021979 |
兴全红利量化选股股票A |
1.0911 |
1.1721 |
1.0808 |
1.1618 |
0.0103 |
0.95% |
| 2026-08-20 |
021979 |
兴全红利量化选股股票A |
1.0808 |
1.1618 |
1.0767 |
1.1577 |
0.0041 |
0.38% |
| 2026-08-19 |
021979 |
兴全红利量化选股股票A |
1.0767 |
1.1577 |
1.0723 |
1.1533 |
0.0044 |
0.41% |
| 2026-08-18 |
021979 |
兴全红利量化选股股票A |
1.0723 |
1.1533 |
1.0654 |
1.1464 |
0.0069 |
0.65% |
| 2026-08-17 |
021979 |
兴全红利量化选股股票A |
1.0654 |
1.1464 |
1.0542 |
1.1352 |
0.0112 |
1.06% |
