兴全红利量化选股股票C基金净值查询(021980)
今天最新净值
1.0660
-0.0017 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1270
0.0010 0.0858%
2026-03-24 15:39:58
- 累计净值：1.1409
- 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：1.45亿元
- 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C(021980)基金累计收益率1.65%
| 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 |
021980 |
兴全红利量化选股股票C |
1.0569 |
1.1318 |
1.0660 |
1.1409 |
-0.0091 |
-0.85% |
| 2026-09-14 |
021980 |
兴全红利量化选股股票C |
1.0660 |
1.1409 |
1.0677 |
1.1426 |
-0.0017 |
-0.16% |
| 2026-09-11 |
021980 |
兴全红利量化选股股票C |
1.0677 |
1.1426 |
1.0803 |
1.1552 |
-0.0126 |
-1.17% |
| 2026-09-10 |
021980 |
兴全红利量化选股股票C |
1.0803 |
1.1552 |
1.0900 |
1.1649 |
-0.0097 |
-0.89% |
| 2026-09-09 |
021980 |
兴全红利量化选股股票C |
1.0900 |
1.1649 |
1.0832 |
1.1581 |
0.0068 |
0.63% |
| 2026-09-08 |
021980 |
兴全红利量化选股股票C |
1.0832 |
1.1581 |
1.0725 |
1.1474 |
0.0107 |
1.00% |
| 2026-09-07 |
021980 |
兴全红利量化选股股票C |
1.0725 |
1.1474 |
1.0768 |
1.1517 |
-0.0043 |
-0.40% |
| 2026-09-04 |
021980 |
兴全红利量化选股股票C |
1.0768 |
1.1517 |
1.0760 |
1.1509 |
0.0008 |
0.07% |
| 2026-09-03 |
021980 |
兴全红利量化选股股票C |
1.0760 |
1.1509 |
1.0753 |
1.1502 |
0.0007 |
0.07% |
| 2026-09-02 |
021980 |
兴全红利量化选股股票C |
1.0753 |
1.1502 |
1.0866 |
1.1615 |
-0.0113 |
-1.04% |
|
|
| 2026-09-01 |
021980 |
兴全红利量化选股股票C |
1.0866 |
1.1615 |
1.0912 |
1.1661 |
-0.0046 |
-0.42% |
| 2026-08-31 |
021980 |
兴全红利量化选股股票C |
1.0912 |
1.1661 |
1.0937 |
1.1686 |
-0.0025 |
-0.23% |
| 2026-08-28 |
021980 |
兴全红利量化选股股票C |
1.0937 |
1.1686 |
1.0932 |
1.1681 |
0.0005 |
0.05% |
| 2026-08-27 |
021980 |
兴全红利量化选股股票C |
1.0932 |
1.1681 |
1.0891 |
1.1640 |
0.0041 |
0.38% |
| 2026-08-26 |
021980 |
兴全红利量化选股股票C |
1.0891 |
1.1640 |
1.0855 |
1.1604 |
0.0036 |
0.33% |
| 2026-08-25 |
021980 |
兴全红利量化选股股票C |
1.0855 |
1.1604 |
1.0912 |
1.1661 |
-0.0057 |
-0.52% |
| 2026-08-24 |
021980 |
兴全红利量化选股股票C |
1.0912 |
1.1661 |
1.0852 |
1.1601 |
0.0060 |
0.55% |
| 2026-08-21 |
021980 |
兴全红利量化选股股票C |
1.0852 |
1.1601 |
1.0750 |
1.1499 |
0.0102 |
0.95% |
| 2026-08-20 |
021980 |
兴全红利量化选股股票C |
1.0750 |
1.1499 |
1.0709 |
1.1458 |
0.0041 |
0.38% |
| 2026-08-19 |
021980 |
兴全红利量化选股股票C |
1.0709 |
1.1458 |
1.0665 |
1.1414 |
0.0044 |
0.41% |
| 2026-08-18 |
021980 |
兴全红利量化选股股票C |
1.0665 |
1.1414 |
1.0597 |
1.1346 |
0.0068 |
0.64% |
| 2026-08-17 |
021980 |
兴全红利量化选股股票C |
1.0597 |
1.1346 |
1.0487 |
1.1236 |
0.0110 |
1.05% |
