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

近一季兴全红利量化选股股票C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C(021980)基金累计收益率0.42%

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%
2026-08-14	021980	兴全红利量化选股股票C	1.0487	1.1236	1.0467	1.1216	0.0020	0.19%
2026-08-13	021980	兴全红利量化选股股票C	1.0467	1.1216	1.0544	1.1293	-0.0077	-0.73%
2026-08-12	021980	兴全红利量化选股股票C	1.0544	1.1293	1.0580	1.1329	-0.0036	-0.34%

2026-08-11	021980	兴全红利量化选股股票C	1.0580	1.1329	1.0589	1.1338	-0.0009	-0.08%
2026-08-10	021980	兴全红利量化选股股票C	1.0589	1.1338	1.0447	1.1196	0.0142	1.36%
2026-08-07	021980	兴全红利量化选股股票C	1.0447	1.1196	1.0444	1.1193	0.0003	0.03%
2026-08-06	021980	兴全红利量化选股股票C	1.0444	1.1193	1.0411	1.1160	0.0033	0.32%
2026-08-05	021980	兴全红利量化选股股票C	1.0411	1.1160	1.0433	1.1182	-0.0022	-0.21%
2026-08-04	021980	兴全红利量化选股股票C	1.0433	1.1182	1.0538	1.1287	-0.0105	-1.00%
2026-08-03	021980	兴全红利量化选股股票C	1.0538	1.1287	1.0548	1.1297	-0.0010	-0.09%
2026-07-31	021980	兴全红利量化选股股票C	1.0548	1.1297	1.0590	1.1339	-0.0042	-0.40%
2026-07-30	021980	兴全红利量化选股股票C	1.0590	1.1339	1.0509	1.1258	0.0081	0.77%
2026-07-29	021980	兴全红利量化选股股票C	1.0509	1.1258	1.0334	1.1083	0.0175	1.69%
2026-07-28	021980	兴全红利量化选股股票C	1.0334	1.1083	1.0331	1.1080	0.0003	0.03%
2026-07-27	021980	兴全红利量化选股股票C	1.0331	1.1080	1.0260	1.1009	0.0071	0.69%
2026-07-24	021980	兴全红利量化选股股票C	1.0260	1.1009	1.0401	1.1150	-0.0141	-1.36%
2026-07-23	021980	兴全红利量化选股股票C	1.0401	1.1150	1.0282	1.1031	0.0119	1.16%
2026-07-22	021980	兴全红利量化选股股票C	1.0282	1.1031	1.0158	1.0907	0.0124	1.22%
2026-07-21	021980	兴全红利量化选股股票C	1.0158	1.0907	1.0193	1.0942	-0.0035	-0.34%
2026-07-20	021980	兴全红利量化选股股票C	1.0193	1.0942	0.9934	1.0683	0.0259	2.61%
2026-07-17	021980	兴全红利量化选股股票C	0.9934	1.0683	1.0006	1.0755	-0.0072	-0.72%
2026-07-16	021980	兴全红利量化选股股票C	1.0006	1.0755	1.0062	1.0811	-0.0056	-0.56%
2026-07-15	021980	兴全红利量化选股股票C	1.0062	1.0811	0.9963	1.0712	0.0099	0.99%
2026-07-14	021980	兴全红利量化选股股票C	0.9963	1.0712	0.9772	1.0521	0.0191	1.95%
2026-07-13	021980	兴全红利量化选股股票C	0.9772	1.0521	0.9796	1.0545	-0.0024	-0.24%
2026-07-10	021980	兴全红利量化选股股票C	0.9796	1.0545	0.9758	1.0507	0.0038	0.39%
2026-07-09	021980	兴全红利量化选股股票C	0.9758	1.0507	0.9854	1.0603	-0.0096	-0.98%
2026-07-08	021980	兴全红利量化选股股票C	0.9854	1.0603	0.9777	1.0526	0.0077	0.79%
2026-07-07	021980	兴全红利量化选股股票C	0.9777	1.0526	0.9933	1.0682	-0.0156	-1.57%
2026-07-06	021980	兴全红利量化选股股票C	0.9933	1.0682	0.9828	1.0577	0.0105	1.07%
2026-07-03	021980	兴全红利量化选股股票C	0.9828	1.0577	0.9720	1.0469	0.0108	1.11%
2026-07-02	021980	兴全红利量化选股股票C	0.9720	1.0469	0.9603	1.0352	0.0117	1.22%
2026-07-01	021980	兴全红利量化选股股票C	0.9603	1.0352	0.9487	1.0236	0.0116	1.22%
2026-06-30	021980	兴全红利量化选股股票C	0.9487	1.0236	0.9649	1.0398	-0.0162	-1.71%
2026-06-29	021980	兴全红利量化选股股票C	0.9649	1.0398	0.9599	1.0348	0.0050	0.52%
2026-06-26	021980	兴全红利量化选股股票C	0.9599	1.0348	0.9769	1.0518	-0.0170	-1.74%
2026-06-25	021980	兴全红利量化选股股票C	0.9769	1.0518	0.9932	1.0681	-0.0163	-1.67%
2026-06-24	021980	兴全红利量化选股股票C	0.9932	1.0681	1.0047	1.0796	-0.0115	-1.16%
2026-06-23	021980	兴全红利量化选股股票C	1.0047	1.0796	1.0125	1.0874	-0.0078	-0.77%
2026-06-22	021980	兴全红利量化选股股票C	1.0125	1.0874	1.0109	1.0858	0.0016	0.16%
2026-06-18	021980	兴全红利量化选股股票C	1.0109	1.0858	1.0297	1.1046	-0.0188	-1.86%
2026-06-17	021980	兴全红利量化选股股票C	1.0297	1.1046	1.0444	1.1193	-0.0147	-1.43%
2026-06-16	021980	兴全红利量化选股股票C	1.0444	1.1193	1.0564	1.1313	-0.0120	-1.14%

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%