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

近一季兴全红利量化选股股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全红利量化选股股票A(021979)基金累计收益率0.20%

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%
2026-08-14	021979	兴全红利量化选股股票A	1.0542	1.1352	1.0523	1.1333	0.0019	0.18%
2026-08-13	021979	兴全红利量化选股股票A	1.0523	1.1333	1.0600	1.1410	-0.0077	-0.73%
2026-08-12	021979	兴全红利量化选股股票A	1.0600	1.1410	1.0636	1.1446	-0.0036	-0.34%

2026-08-11	021979	兴全红利量化选股股票A	1.0636	1.1446	1.0644	1.1454	-0.0008	-0.08%
2026-08-10	021979	兴全红利量化选股股票A	1.0644	1.1454	1.0502	1.1312	0.0142	1.35%
2026-08-07	021979	兴全红利量化选股股票A	1.0502	1.1312	1.0498	1.1308	0.0004	0.04%
2026-08-06	021979	兴全红利量化选股股票A	1.0498	1.1308	1.0465	1.1275	0.0033	0.32%
2026-08-05	021979	兴全红利量化选股股票A	1.0465	1.1275	1.0486	1.1296	-0.0021	-0.20%
2026-08-04	021979	兴全红利量化选股股票A	1.0486	1.1296	1.0592	1.1402	-0.0106	-1.01%
2026-08-03	021979	兴全红利量化选股股票A	1.0592	1.1402	1.0601	1.1411	-0.0009	-0.08%
2026-07-31	021979	兴全红利量化选股股票A	1.0601	1.1411	1.0644	1.1454	-0.0043	-0.40%
2026-07-30	021979	兴全红利量化选股股票A	1.0644	1.1454	1.0563	1.1373	0.0081	0.77%
2026-07-29	021979	兴全红利量化选股股票A	1.0563	1.1373	1.0386	1.1196	0.0177	1.70%
2026-07-28	021979	兴全红利量化选股股票A	1.0386	1.1196	1.0383	1.1193	0.0003	0.03%
2026-07-27	021979	兴全红利量化选股股票A	1.0383	1.1193	1.0311	1.1121	0.0072	0.70%
2026-07-24	021979	兴全红利量化选股股票A	1.0311	1.1121	1.0453	1.1263	-0.0142	-1.36%
2026-07-23	021979	兴全红利量化选股股票A	1.0453	1.1263	1.0333	1.1143	0.0120	1.16%
2026-07-22	021979	兴全红利量化选股股票A	1.0333	1.1143	1.0208	1.1018	0.0125	1.22%
2026-07-21	021979	兴全红利量化选股股票A	1.0208	1.1018	1.0243	1.1053	-0.0035	-0.34%
2026-07-20	021979	兴全红利量化选股股票A	1.0243	1.1053	0.9982	1.0792	0.0261	2.61%
2026-07-17	021979	兴全红利量化选股股票A	0.9982	1.0792	1.0055	1.0865	-0.0073	-0.73%
2026-07-16	021979	兴全红利量化选股股票A	1.0055	1.0865	1.0111	1.0921	-0.0056	-0.55%
2026-07-15	021979	兴全红利量化选股股票A	1.0111	1.0921	1.0011	1.0821	0.0100	1.00%
2026-07-14	021979	兴全红利量化选股股票A	1.0011	1.0821	0.9819	1.0629	0.0192	1.96%
2026-07-13	021979	兴全红利量化选股股票A	0.9819	1.0629	0.9843	1.0653	-0.0024	-0.24%
2026-07-10	021979	兴全红利量化选股股票A	0.9843	1.0653	0.9804	1.0614	0.0039	0.40%
2026-07-09	021979	兴全红利量化选股股票A	0.9804	1.0614	0.9900	1.0710	-0.0096	-0.97%
2026-07-08	021979	兴全红利量化选股股票A	0.9900	1.0710	0.9823	1.0633	0.0077	0.78%
2026-07-07	021979	兴全红利量化选股股票A	0.9823	1.0633	0.9979	1.0789	-0.0156	-1.56%
2026-07-06	021979	兴全红利量化选股股票A	0.9979	1.0789	0.9873	1.0683	0.0106	1.07%
2026-07-03	021979	兴全红利量化选股股票A	0.9873	1.0683	0.9765	1.0575	0.0108	1.11%
2026-07-02	021979	兴全红利量化选股股票A	0.9765	1.0575	0.9648	1.0458	0.0117	1.21%
2026-07-01	021979	兴全红利量化选股股票A	0.9648	1.0458	0.9530	1.0340	0.0118	1.24%
2026-06-30	021979	兴全红利量化选股股票A	0.9530	1.0340	0.9693	1.0503	-0.0163	-1.71%
2026-06-29	021979	兴全红利量化选股股票A	0.9693	1.0503	0.9643	1.0453	0.0050	0.52%
2026-06-26	021979	兴全红利量化选股股票A	0.9643	1.0453	0.9813	1.0623	-0.0170	-1.73%
2026-06-25	021979	兴全红利量化选股股票A	0.9813	1.0623	0.9976	1.0786	-0.0163	-1.66%
2026-06-24	021979	兴全红利量化选股股票A	0.9976	1.0786	1.0092	1.0902	-0.0116	-1.16%
2026-06-23	021979	兴全红利量化选股股票A	1.0092	1.0902	1.0170	1.0980	-0.0078	-0.77%
2026-06-22	021979	兴全红利量化选股股票A	1.0170	1.0980	1.0154	1.0964	0.0016	0.16%
2026-06-18	021979	兴全红利量化选股股票A	1.0154	1.0964	1.0342	1.1152	-0.0188	-1.85%
2026-06-17	021979	兴全红利量化选股股票A	1.0342	1.1152	1.0490	1.1300	-0.0148	-1.43%
2026-06-16	021979	兴全红利量化选股股票A	1.0490	1.1300	1.0610	1.1420	-0.0120	-1.13%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全合熙混合A	1.3094	2.15%
兴全合熙混合C	1.3001	2.14%
兴全创业板综指增强发起式A	1.0290	1.89%
兴全创业板综指增强发起式C	1.0280	1.88%
兴全品质甄选混合A	1.7514	1.71%
兴全品质甄选混合C	1.7183	1.70%
兴全合丰三年持有混合	1.0216	1.69%
兴全中证500指数增强A	1.1616	1.65%
兴全中证500指数增强C	1.1575	1.64%
兴全合远两年持有混合A	0.9299	1.45%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%