兴全红利量化选股股票A基金净值查询(021979)
今天最新净值
1.0621
-0.0010 -0.09%
2026-09-17
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：1.1431
- 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
近半年,兴全红利量化选股股票A(021979)基金累计收益率-6.36%
| 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 |
| 2026-09-17 |
021979 |
兴全红利量化选股股票A |
1.0574 |
1.1384 |
1.0621 |
1.1431 |
-0.0047 |
-0.44% |
| 2026-09-16 |
021979 |
兴全红利量化选股股票A |
1.0621 |
1.1431 |
1.0631 |
1.1441 |
-0.0010 |
-0.09% |
| 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% |
| 2026-06-15 |
021979 |
兴全红利量化选股股票A |
1.0610 |
1.1420 |
1.0661 |
1.1471 |
-0.0051 |
-0.48% |
| 2026-06-12 |
021979 |
兴全红利量化选股股票A |
1.0661 |
1.1471 |
1.0516 |
1.1326 |
0.0145 |
1.38% |
| 2026-06-11 |
021979 |
兴全红利量化选股股票A |
1.0516 |
1.1326 |
1.0535 |
1.1345 |
-0.0019 |
-0.18% |
| 2026-06-10 |
021979 |
兴全红利量化选股股票A |
1.0535 |
1.1345 |
1.0671 |
1.1481 |
-0.0136 |
-1.27% |
| 2026-06-09 |
021979 |
兴全红利量化选股股票A |
1.0671 |
1.1481 |
1.0747 |
1.1557 |
-0.0076 |
-0.71% |
| 2026-06-08 |
021979 |
兴全红利量化选股股票A |
1.0747 |
1.1557 |
1.0840 |
1.1650 |
-0.0093 |
-0.86% |
| 2026-06-05 |
021979 |
兴全红利量化选股股票A |
1.0840 |
1.1650 |
1.0834 |
1.1644 |
0.0006 |
0.06% |
| 2026-06-04 |
021979 |
兴全红利量化选股股票A |
1.0834 |
1.1644 |
1.0867 |
1.1677 |
-0.0033 |
-0.30% |
| 2026-06-03 |
021979 |
兴全红利量化选股股票A |
1.0867 |
1.1677 |
1.0919 |
1.1729 |
-0.0052 |
-0.48% |
| 2026-06-02 |
021979 |
兴全红利量化选股股票A |
1.0919 |
1.1729 |
1.0947 |
1.1757 |
-0.0028 |
-0.26% |
| 2026-06-01 |
021979 |
兴全红利量化选股股票A |
1.0947 |
1.1757 |
1.0716 |
1.1526 |
0.0231 |
2.16% |
| 2026-05-29 |
021979 |
兴全红利量化选股股票A |
1.0716 |
1.1526 |
1.0626 |
1.1436 |
0.0090 |
0.85% |
| 2026-05-28 |
021979 |
兴全红利量化选股股票A |
1.0626 |
1.1436 |
1.0706 |
1.1516 |
-0.0080 |
-0.75% |
| 2026-05-27 |
021979 |
兴全红利量化选股股票A |
1.0706 |
1.1516 |
1.0770 |
1.1580 |
-0.0064 |
-0.59% |
| 2026-05-26 |
021979 |
兴全红利量化选股股票A |
1.0770 |
1.1580 |
1.0794 |
1.1604 |
-0.0024 |
-0.22% |
| 2026-05-25 |
021979 |
兴全红利量化选股股票A |
1.0794 |
1.1604 |
1.0734 |
1.1544 |
0.0060 |
0.56% |
| 2026-05-22 |
021979 |
兴全红利量化选股股票A |
1.0734 |
1.1544 |
1.0747 |
1.1557 |
-0.0013 |
-0.12% |
| 2026-05-21 |
021979 |
兴全红利量化选股股票A |
1.0747 |
1.1557 |
1.0878 |
1.1688 |
-0.0131 |
-1.20% |
| 2026-05-20 |
021979 |
兴全红利量化选股股票A |
1.0878 |
1.1688 |
1.0887 |
1.1697 |
-0.0009 |
-0.08% |
| 2026-05-19 |
021979 |
兴全红利量化选股股票A |
1.0887 |
1.1697 |
1.0838 |
1.1648 |
0.0049 |
0.45% |
| 2026-05-18 |
021979 |
兴全红利量化选股股票A |
1.0838 |
1.1648 |
1.0903 |
1.1713 |
-0.0065 |
-0.60% |
| 2026-05-15 |
021979 |
兴全红利量化选股股票A |
1.0903 |
1.1713 |
1.0934 |
1.1744 |
-0.0031 |
-0.28% |
| 2026-05-14 |
021979 |
兴全红利量化选股股票A |
1.0934 |
1.1744 |
1.1004 |
1.1814 |
-0.0070 |
-0.64% |
| 2026-05-13 |
021979 |
兴全红利量化选股股票A |
1.1004 |
1.1814 |
1.1038 |
1.1848 |
-0.0034 |
-0.31% |
| 2026-05-12 |
021979 |
兴全红利量化选股股票A |
1.1038 |
1.1848 |
1.1055 |
1.1865 |
-0.0017 |
-0.15% |
| 2026-05-11 |
021979 |
兴全红利量化选股股票A |
1.1055 |
1.1865 |
1.1073 |
1.1883 |
-0.0018 |
-0.16% |
| 2026-05-08 |
021979 |
兴全红利量化选股股票A |
1.1073 |
1.1883 |
1.1081 |
1.1891 |
-0.0008 |
-0.07% |
| 2026-04-30 |
021979 |
兴全红利量化选股股票A |
1.1058 |
1.1868 |
1.1153 |
1.1963 |
-0.0095 |
-0.85% |
| 2026-04-29 |
021979 |
兴全红利量化选股股票A |
1.1153 |
1.1963 |
1.1060 |
1.1870 |
0.0093 |
0.84% |
| 2026-04-28 |
021979 |
兴全红利量化选股股票A |
1.1060 |
1.1870 |
1.1007 |
1.1817 |
0.0053 |
0.48% |
| 2026-04-27 |
021979 |
兴全红利量化选股股票A |
1.1007 |
1.1817 |
1.1090 |
1.1900 |
-0.0083 |
-0.75% |
| 2026-04-24 |
021979 |
兴全红利量化选股股票A |
1.1090 |
1.1900 |
1.1120 |
1.1930 |
-0.0030 |
-0.27% |
| 2026-04-23 |
021979 |
兴全红利量化选股股票A |
1.1120 |
1.1930 |
1.1126 |
1.1936 |
-0.0006 |
-0.05% |
| 2026-04-22 |
021979 |
兴全红利量化选股股票A |
1.1126 |
1.1936 |
1.1205 |
1.2015 |
-0.0079 |
-0.71% |
| 2026-04-21 |
021979 |
兴全红利量化选股股票A |
1.1205 |
1.2015 |
1.1085 |
1.1895 |
0.0120 |
1.08% |
| 2026-04-20 |
021979 |
兴全红利量化选股股票A |
1.1085 |
1.1895 |
1.1087 |
1.1897 |
-0.0002 |
-0.02% |
| 2026-04-17 |
021979 |
兴全红利量化选股股票A |
1.1087 |
1.1897 |
1.1168 |
1.1978 |
-0.0081 |
-0.73% |
| 2026-04-16 |
021979 |
兴全红利量化选股股票A |
1.1168 |
1.1978 |
1.1148 |
1.1958 |
0.0020 |
0.18% |
| 2026-04-15 |
021979 |
兴全红利量化选股股票A |
1.1148 |
1.1958 |
1.1131 |
1.1941 |
0.0017 |
0.15% |
| 2026-04-14 |
021979 |
兴全红利量化选股股票A |
1.1131 |
1.1941 |
1.1108 |
1.1918 |
0.0023 |
0.21% |
| 2026-04-13 |
021979 |
兴全红利量化选股股票A |
1.1108 |
1.1918 |
1.1133 |
1.1943 |
-0.0025 |
-0.22% |
| 2026-04-10 |
021979 |
兴全红利量化选股股票A |
1.1133 |
1.1943 |
1.1086 |
1.1896 |
0.0047 |
0.42% |
| 2026-04-09 |
021979 |
兴全红利量化选股股票A |
1.1086 |
1.1896 |
1.1149 |
1.1959 |
-0.0063 |
-0.57% |
| 2026-04-08 |
021979 |
兴全红利量化选股股票A |
1.1149 |
1.1959 |
1.1091 |
1.1901 |
0.0058 |
0.52% |
| 2026-04-07 |
021979 |
兴全红利量化选股股票A |
1.1091 |
1.1901 |
1.1087 |
1.1897 |
0.0004 |
0.04% |
| 2026-04-03 |
021979 |
兴全红利量化选股股票A |
1.1087 |
1.1897 |
1.1190 |
1.2000 |
-0.0103 |
-0.92% |
| 2026-04-02 |
021979 |
兴全红利量化选股股票A |
1.1190 |
1.2000 |
1.1185 |
1.1995 |
0.0005 |
0.04% |
| 2026-04-01 |
021979 |
兴全红利量化选股股票A |
1.1185 |
1.1995 |
1.1135 |
1.1945 |
0.0050 |
0.45% |
| 2026-03-31 |
021979 |
兴全红利量化选股股票A |
1.1135 |
1.1945 |
1.1224 |
1.2034 |
-0.0089 |
-0.79% |
| 2026-03-30 |
021979 |
兴全红利量化选股股票A |
1.1224 |
1.2034 |
1.1184 |
1.1994 |
0.0040 |
0.36% |
| 2026-03-27 |
021979 |
兴全红利量化选股股票A |
1.1184 |
1.1994 |
1.1150 |
1.1960 |
0.0034 |
0.30% |
| 2026-03-26 |
021979 |
兴全红利量化选股股票A |
1.1150 |
1.1960 |
1.1201 |
1.2011 |
-0.0051 |
-0.46% |
| 2026-03-25 |
021979 |
兴全红利量化选股股票A |
1.1201 |
1.2011 |
1.1108 |
1.1918 |
0.0093 |
0.84% |
| 2026-03-24 |
021979 |
兴全红利量化选股股票A |
1.1108 |
1.1918 |
1.0899 |
1.1709 |
0.0209 |
1.92% |
| 2026-03-23 |
021979 |
兴全红利量化选股股票A |
1.0899 |
1.1709 |
1.1200 |
1.2010 |
-0.0301 |
-2.69% |
| 2026-03-20 |
021979 |
兴全红利量化选股股票A |
1.1200 |
1.2010 |
1.1221 |
1.2031 |
-0.0021 |
-0.19% |
| 2026-03-19 |
021979 |
兴全红利量化选股股票A |
1.1221 |
1.2031 |
1.1301 |
1.2111 |
-0.0080 |
-0.71% |
| 2026-03-18 |
021979 |
兴全红利量化选股股票A |
1.1301 |
1.2111 |
1.1292 |
1.2102 |
0.0009 |
0.08% |
