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
近一年,兴全红利量化选股股票C(021980)基金累计收益率1.66%
| 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% |
| 2026-06-15 |
021980 |
兴全红利量化选股股票C |
1.0564 |
1.1313 |
1.0615 |
1.1364 |
-0.0051 |
-0.48% |
| 2026-06-12 |
021980 |
兴全红利量化选股股票C |
1.0615 |
1.1364 |
1.0471 |
1.1220 |
0.0144 |
1.38% |
| 2026-06-11 |
021980 |
兴全红利量化选股股票C |
1.0471 |
1.1220 |
1.0490 |
1.1239 |
-0.0019 |
-0.18% |
| 2026-06-10 |
021980 |
兴全红利量化选股股票C |
1.0490 |
1.1239 |
1.0626 |
1.1375 |
-0.0136 |
-1.28% |
| 2026-06-09 |
021980 |
兴全红利量化选股股票C |
1.0626 |
1.1375 |
1.0702 |
1.1451 |
-0.0076 |
-0.71% |
| 2026-06-08 |
021980 |
兴全红利量化选股股票C |
1.0702 |
1.1451 |
1.0795 |
1.1544 |
-0.0093 |
-0.86% |
| 2026-06-05 |
021980 |
兴全红利量化选股股票C |
1.0795 |
1.1544 |
1.0789 |
1.1538 |
0.0006 |
0.06% |
| 2026-06-04 |
021980 |
兴全红利量化选股股票C |
1.0789 |
1.1538 |
1.0822 |
1.1571 |
-0.0033 |
-0.30% |
| 2026-06-03 |
021980 |
兴全红利量化选股股票C |
1.0822 |
1.1571 |
1.0874 |
1.1623 |
-0.0052 |
-0.48% |
| 2026-06-02 |
021980 |
兴全红利量化选股股票C |
1.0874 |
1.1623 |
1.0903 |
1.1652 |
-0.0029 |
-0.27% |
| 2026-06-01 |
021980 |
兴全红利量化选股股票C |
1.0903 |
1.1652 |
1.0672 |
1.1421 |
0.0231 |
2.16% |
| 2026-05-29 |
021980 |
兴全红利量化选股股票C |
1.0672 |
1.1421 |
1.0583 |
1.1332 |
0.0089 |
0.84% |
| 2026-05-28 |
021980 |
兴全红利量化选股股票C |
1.0583 |
1.1332 |
1.0663 |
1.1412 |
-0.0080 |
-0.75% |
| 2026-05-27 |
021980 |
兴全红利量化选股股票C |
1.0663 |
1.1412 |
1.0726 |
1.1475 |
-0.0063 |
-0.59% |
| 2026-05-26 |
021980 |
兴全红利量化选股股票C |
1.0726 |
1.1475 |
1.0751 |
1.1500 |
-0.0025 |
-0.23% |
| 2026-05-25 |
021980 |
兴全红利量化选股股票C |
1.0751 |
1.1500 |
1.0692 |
1.1441 |
0.0059 |
0.55% |
| 2026-05-22 |
021980 |
兴全红利量化选股股票C |
1.0692 |
1.1441 |
1.0705 |
1.1454 |
-0.0013 |
-0.12% |
| 2026-05-21 |
021980 |
兴全红利量化选股股票C |
1.0705 |
1.1454 |
1.0835 |
1.1584 |
-0.0130 |
-1.20% |
| 2026-05-20 |
021980 |
兴全红利量化选股股票C |
1.0835 |
1.1584 |
1.0844 |
1.1593 |
-0.0009 |
-0.08% |
| 2026-05-19 |
021980 |
兴全红利量化选股股票C |
1.0844 |
1.1593 |
1.0796 |
1.1545 |
0.0048 |
0.44% |
| 2026-05-18 |
021980 |
兴全红利量化选股股票C |
1.0796 |
1.1545 |
1.0861 |
1.1610 |
-0.0065 |
-0.60% |
| 2026-05-15 |
021980 |
兴全红利量化选股股票C |
1.0861 |
1.1610 |
1.0892 |
1.1641 |
-0.0031 |
-0.28% |
| 2026-05-14 |
021980 |
兴全红利量化选股股票C |
1.0892 |
1.1641 |
1.0962 |
1.1711 |
-0.0070 |
-0.64% |
| 2026-05-13 |
021980 |
兴全红利量化选股股票C |
1.0962 |
1.1711 |
1.0997 |
1.1746 |
-0.0035 |
-0.32% |
| 2026-05-12 |
021980 |
兴全红利量化选股股票C |
1.0997 |
1.1746 |
1.1013 |
1.1762 |
-0.0016 |
-0.15% |
| 2026-05-11 |
021980 |
兴全红利量化选股股票C |
1.1013 |
1.1762 |
1.1032 |
1.1781 |
-0.0019 |
-0.17% |
| 2026-05-08 |
021980 |
兴全红利量化选股股票C |
1.1032 |
1.1781 |
1.1040 |
1.1789 |
-0.0008 |
-0.07% |
| 2026-04-30 |
021980 |
兴全红利量化选股股票C |
1.1019 |
1.1768 |
1.1114 |
1.1863 |
-0.0095 |
-0.85% |
| 2026-04-29 |
021980 |
兴全红利量化选股股票C |
1.1114 |
1.1863 |
1.1021 |
1.1770 |
0.0093 |
0.84% |
| 2026-04-28 |
021980 |
兴全红利量化选股股票C |
1.1021 |
1.1770 |
1.0968 |
1.1717 |
0.0053 |
0.48% |
| 2026-04-27 |
021980 |
兴全红利量化选股股票C |
1.0968 |
1.1717 |
1.1052 |
1.1801 |
-0.0084 |
-0.76% |
| 2026-04-24 |
021980 |
兴全红利量化选股股票C |
1.1052 |
1.1801 |
1.1082 |
1.1831 |
-0.0030 |
-0.27% |
| 2026-04-23 |
021980 |
兴全红利量化选股股票C |
1.1082 |
1.1831 |
1.1088 |
1.1837 |
-0.0006 |
-0.05% |
| 2026-04-22 |
021980 |
兴全红利量化选股股票C |
1.1088 |
1.1837 |
1.1167 |
1.1916 |
-0.0079 |
-0.71% |
| 2026-04-21 |
021980 |
兴全红利量化选股股票C |
1.1167 |
1.1916 |
1.1047 |
1.1796 |
0.0120 |
1.09% |
| 2026-04-20 |
021980 |
兴全红利量化选股股票C |
1.1047 |
1.1796 |
1.1050 |
1.1799 |
-0.0003 |
-0.03% |
| 2026-04-17 |
021980 |
兴全红利量化选股股票C |
1.1050 |
1.1799 |
1.1130 |
1.1879 |
-0.0080 |
-0.72% |
| 2026-04-16 |
021980 |
兴全红利量化选股股票C |
1.1130 |
1.1879 |
1.1111 |
1.1860 |
0.0019 |
0.17% |
| 2026-04-15 |
021980 |
兴全红利量化选股股票C |
1.1111 |
1.1860 |
1.1094 |
1.1843 |
0.0017 |
0.15% |
| 2026-04-14 |
021980 |
兴全红利量化选股股票C |
1.1094 |
1.1843 |
1.1071 |
1.1820 |
0.0023 |
0.21% |
| 2026-04-13 |
021980 |
兴全红利量化选股股票C |
1.1071 |
1.1820 |
1.1097 |
1.1846 |
-0.0026 |
-0.23% |
| 2026-04-10 |
021980 |
兴全红利量化选股股票C |
1.1097 |
1.1846 |
1.1050 |
1.1799 |
0.0047 |
0.43% |
| 2026-04-09 |
021980 |
兴全红利量化选股股票C |
1.1050 |
1.1799 |
1.1114 |
1.1863 |
-0.0064 |
-0.58% |
| 2026-04-08 |
021980 |
兴全红利量化选股股票C |
1.1114 |
1.1863 |
1.1055 |
1.1804 |
0.0059 |
0.53% |
| 2026-04-07 |
021980 |
兴全红利量化选股股票C |
1.1055 |
1.1804 |
1.1052 |
1.1801 |
0.0003 |
0.03% |
| 2026-04-03 |
021980 |
兴全红利量化选股股票C |
1.1052 |
1.1801 |
1.1155 |
1.1904 |
-0.0103 |
-0.92% |
| 2026-04-02 |
021980 |
兴全红利量化选股股票C |
1.1155 |
1.1904 |
1.1150 |
1.1899 |
0.0005 |
0.04% |
| 2026-04-01 |
021980 |
兴全红利量化选股股票C |
1.1150 |
1.1899 |
1.1100 |
1.1849 |
0.0050 |
0.45% |
| 2026-03-31 |
021980 |
兴全红利量化选股股票C |
1.1100 |
1.1849 |
1.1190 |
1.1939 |
-0.0090 |
-0.80% |
| 2026-03-30 |
021980 |
兴全红利量化选股股票C |
1.1190 |
1.1939 |
1.1150 |
1.1899 |
0.0040 |
0.36% |
| 2026-03-27 |
021980 |
兴全红利量化选股股票C |
1.1150 |
1.1899 |
1.1116 |
1.1865 |
0.0034 |
0.31% |
| 2026-03-26 |
021980 |
兴全红利量化选股股票C |
1.1116 |
1.1865 |
1.1167 |
1.1916 |
-0.0051 |
-0.46% |
| 2026-03-25 |
021980 |
兴全红利量化选股股票C |
1.1167 |
1.1916 |
1.1075 |
1.1824 |
0.0092 |
0.83% |
| 2026-03-24 |
021980 |
兴全红利量化选股股票C |
1.1075 |
1.1824 |
1.0867 |
1.1616 |
0.0208 |
1.91% |
| 2026-03-23 |
021980 |
兴全红利量化选股股票C |
1.0867 |
1.1616 |
1.1168 |
1.1917 |
-0.0301 |
-2.70% |
| 2026-03-20 |
021980 |
兴全红利量化选股股票C |
1.1168 |
1.1917 |
1.1188 |
1.1937 |
-0.0020 |
-0.18% |
| 2026-03-19 |
021980 |
兴全红利量化选股股票C |
1.1188 |
1.1937 |
1.1268 |
1.2017 |
-0.0080 |
-0.71% |
| 2026-03-18 |
021980 |
兴全红利量化选股股票C |
1.1268 |
1.2017 |
1.1260 |
1.2009 |
0.0008 |
0.07% |
| 2026-03-17 |
021980 |
兴全红利量化选股股票C |
1.1260 |
1.2009 |
1.1305 |
1.2054 |
-0.0045 |
-0.40% |
| 2026-03-16 |
021980 |
兴全红利量化选股股票C |
1.1305 |
1.2054 |
1.1344 |
1.2093 |
-0.0039 |
-0.34% |
| 2026-03-13 |
021980 |
兴全红利量化选股股票C |
1.1344 |
1.2093 |
1.1431 |
1.2180 |
-0.0087 |
-0.76% |
| 2026-03-12 |
021980 |
兴全红利量化选股股票C |
1.1431 |
1.2180 |
1.1333 |
1.2082 |
0.0098 |
0.86% |
| 2026-03-11 |
021980 |
兴全红利量化选股股票C |
1.1333 |
1.2082 |
1.1190 |
1.1939 |
0.0143 |
1.28% |
| 2026-03-10 |
021980 |
兴全红利量化选股股票C |
1.1190 |
1.1939 |
1.1191 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-03-09 |
021980 |
兴全红利量化选股股票C |
1.1191 |
1.1940 |
1.1288 |
1.2037 |
-0.0097 |
-0.86% |
| 2026-03-06 |
021980 |
兴全红利量化选股股票C |
1.1288 |
1.2037 |
1.1212 |
1.1961 |
0.0076 |
0.68% |
| 2026-03-05 |
021980 |
兴全红利量化选股股票C |
1.1212 |
1.1961 |
1.1217 |
1.1966 |
-0.0005 |
-0.04% |
| 2026-03-04 |
021980 |
兴全红利量化选股股票C |
1.1217 |
1.1966 |
1.1366 |
1.2115 |
-0.0149 |
-1.31% |
| 2026-03-03 |
021980 |
兴全红利量化选股股票C |
1.1366 |
1.2115 |
1.1380 |
1.2129 |
-0.0014 |
-0.12% |
| 2026-03-02 |
021980 |
兴全红利量化选股股票C |
1.1380 |
1.2129 |
1.1311 |
1.2060 |
0.0069 |
0.61% |
| 2026-02-27 |
021980 |
兴全红利量化选股股票C |
1.1311 |
1.2060 |
1.1203 |
1.1952 |
0.0108 |
0.96% |
| 2026-02-26 |
021980 |
兴全红利量化选股股票C |
1.1203 |
1.1952 |
1.1246 |
1.1995 |
-0.0043 |
-0.38% |
| 2026-02-25 |
021980 |
兴全红利量化选股股票C |
1.1246 |
1.1995 |
1.1192 |
1.1941 |
0.0054 |
0.48% |
| 2026-02-24 |
021980 |
兴全红利量化选股股票C |
1.1192 |
1.1941 |
1.1019 |
1.1768 |
0.0173 |
1.57% |
| 2026-02-13 |
021980 |
兴全红利量化选股股票C |
1.1019 |
1.1768 |
1.1156 |
1.1905 |
-0.0137 |
-1.23% |
| 2026-02-12 |
021980 |
兴全红利量化选股股票C |
1.1156 |
1.1905 |
1.1176 |
1.1925 |
-0.0020 |
-0.18% |
| 2026-02-11 |
021980 |
兴全红利量化选股股票C |
1.1176 |
1.1925 |
1.1125 |
1.1874 |
0.0051 |
0.46% |
| 2026-02-10 |
021980 |
兴全红利量化选股股票C |
1.1125 |
1.1874 |
1.1102 |
1.1851 |
0.0023 |
0.21% |
| 2026-02-09 |
021980 |
兴全红利量化选股股票C |
1.1102 |
1.1851 |
1.1030 |
1.1779 |
0.0072 |
0.65% |
| 2026-02-06 |
021980 |
兴全红利量化选股股票C |
1.1030 |
1.1779 |
1.1046 |
1.1795 |
-0.0016 |
-0.14% |
| 2026-02-05 |
021980 |
兴全红利量化选股股票C |
1.1046 |
1.1795 |
1.1081 |
1.1830 |
-0.0035 |
-0.32% |
| 2026-02-04 |
021980 |
兴全红利量化选股股票C |
1.1081 |
1.1830 |
1.0801 |
1.1550 |
0.0280 |
2.59% |
| 2026-02-03 |
021980 |
兴全红利量化选股股票C |
1.0801 |
1.1550 |
1.0696 |
1.1445 |
0.0105 |
0.98% |
| 2026-02-02 |
021980 |
兴全红利量化选股股票C |
1.0696 |
1.1445 |
1.0944 |
1.1693 |
-0.0248 |
-2.27% |
| 2026-01-30 |
021980 |
兴全红利量化选股股票C |
1.0944 |
1.1693 |
1.1054 |
1.1803 |
-0.0110 |
-1.00% |
| 2026-01-29 |
021980 |
兴全红利量化选股股票C |
1.1054 |
1.1803 |
1.0959 |
1.1708 |
0.0095 |
0.87% |
| 2026-01-28 |
021980 |
兴全红利量化选股股票C |
1.0959 |
1.1708 |
1.0742 |
1.1491 |
0.0217 |
2.02% |
| 2026-01-27 |
021980 |
兴全红利量化选股股票C |
1.0742 |
1.1491 |
1.0766 |
1.1515 |
-0.0024 |
-0.22% |
| 2026-01-26 |
021980 |
兴全红利量化选股股票C |
1.0766 |
1.1515 |
1.0677 |
1.1426 |
0.0089 |
0.83% |
| 2026-01-23 |
021980 |
兴全红利量化选股股票C |
1.0677 |
1.1426 |
1.0707 |
1.1456 |
-0.0030 |
-0.28% |
| 2026-01-22 |
021980 |
兴全红利量化选股股票C |
1.0707 |
1.1456 |
1.0654 |
1.1403 |
0.0053 |
0.50% |
| 2026-01-21 |
021980 |
兴全红利量化选股股票C |
1.0654 |
1.1403 |
1.0649 |
1.1398 |
0.0005 |
0.05% |
| 2026-01-20 |
021980 |
兴全红利量化选股股票C |
1.0649 |
1.1398 |
1.0580 |
1.1329 |
0.0069 |
0.65% |
| 2026-01-19 |
021980 |
兴全红利量化选股股票C |
1.0580 |
1.1329 |
1.0548 |
1.1297 |
0.0032 |
0.30% |
| 2026-01-16 |
021980 |
兴全红利量化选股股票C |
1.0548 |
1.1297 |
1.0631 |
1.1380 |
-0.0083 |
-0.78% |
| 2026-01-15 |
021980 |
兴全红利量化选股股票C |
1.0631 |
1.1380 |
1.0637 |
1.1386 |
-0.0006 |
-0.06% |
| 2026-01-14 |
021980 |
兴全红利量化选股股票C |
1.0637 |
1.1386 |
1.0693 |
1.1442 |
-0.0056 |
-0.52% |
| 2026-01-13 |
021980 |
兴全红利量化选股股票C |
1.0693 |
1.1442 |
1.0663 |
1.1412 |
0.0030 |
0.28% |
| 2026-01-12 |
021980 |
兴全红利量化选股股票C |
1.0663 |
1.1412 |
1.0685 |
1.1434 |
-0.0022 |
-0.21% |
| 2026-01-09 |
021980 |
兴全红利量化选股股票C |
1.0685 |
1.1434 |
1.0653 |
1.1402 |
0.0032 |
0.30% |
| 2026-01-08 |
021980 |
兴全红利量化选股股票C |
1.0653 |
1.1402 |
1.0672 |
1.1421 |
-0.0019 |
-0.18% |
| 2026-01-07 |
021980 |
兴全红利量化选股股票C |
1.0672 |
1.1421 |
1.0607 |
1.1356 |
0.0065 |
0.61% |
| 2026-01-06 |
021980 |
兴全红利量化选股股票C |
1.0607 |
1.1356 |
1.0457 |
1.1206 |
0.0150 |
1.43% |
| 2026-01-05 |
021980 |
兴全红利量化选股股票C |
1.0457 |
1.1206 |
1.0397 |
1.1146 |
0.0060 |
0.58% |
| 2025-12-31 |
021980 |
兴全红利量化选股股票C |
1.0397 |
1.1146 |
1.0403 |
1.1152 |
-0.0006 |
-0.06% |
| 2025-12-30 |
021980 |
兴全红利量化选股股票C |
1.0403 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2025-12-29 |
021980 |
兴全红利量化选股股票C |
1.1146 |
1.1146 |
1.1182 |
1.1182 |
-0.0036 |
-0.32% |
| 2025-12-26 |
021980 |
兴全红利量化选股股票C |
1.1182 |
1.1182 |
1.1157 |
1.1157 |
0.0025 |
0.22% |
| 2025-12-25 |
021980 |
兴全红利量化选股股票C |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2025-12-24 |
021980 |
兴全红利量化选股股票C |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2025-12-23 |
021980 |
兴全红利量化选股股票C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-22 |
021980 |
兴全红利量化选股股票C |
1.1157 |
1.1157 |
1.1166 |
1.1166 |
-0.0009 |
-0.08% |
| 2025-12-19 |
021980 |
兴全红利量化选股股票C |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-12-18 |
021980 |
兴全红利量化选股股票C |
1.1169 |
1.1169 |
1.1100 |
1.1100 |
0.0069 |
0.62% |
| 2025-12-17 |
021980 |
兴全红利量化选股股票C |
1.1100 |
1.1100 |
1.1066 |
1.1066 |
0.0034 |
0.31% |
| 2025-12-16 |
021980 |
兴全红利量化选股股票C |
1.1066 |
1.1066 |
1.1207 |
1.1207 |
-0.0141 |
-1.26% |
| 2025-12-15 |
021980 |
兴全红利量化选股股票C |
1.1207 |
1.1207 |
1.1181 |
1.1181 |
0.0026 |
0.23% |
| 2025-12-12 |
021980 |
兴全红利量化选股股票C |
1.1181 |
1.1181 |
1.1135 |
1.1135 |
0.0046 |
0.41% |
| 2025-12-11 |
021980 |
兴全红利量化选股股票C |
1.1135 |
1.1135 |
1.1171 |
1.1171 |
-0.0036 |
-0.32% |
| 2025-12-10 |
021980 |
兴全红利量化选股股票C |
1.1171 |
1.1171 |
1.1178 |
1.1178 |
-0.0007 |
-0.06% |
| 2025-12-09 |
021980 |
兴全红利量化选股股票C |
1.1178 |
1.1178 |
1.1283 |
1.1283 |
-0.0105 |
-0.93% |
| 2025-12-08 |
021980 |
兴全红利量化选股股票C |
1.1283 |
1.1283 |
1.1372 |
1.1372 |
-0.0089 |
-0.78% |
| 2025-12-05 |
021980 |
兴全红利量化选股股票C |
1.1372 |
1.1372 |
1.1375 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-12-04 |
021980 |
兴全红利量化选股股票C |
1.1375 |
1.1375 |
1.1353 |
1.1353 |
0.0022 |
0.19% |
| 2025-12-03 |
021980 |
兴全红利量化选股股票C |
1.1353 |
1.1353 |
1.1405 |
1.1405 |
-0.0052 |
-0.46% |
| 2025-12-02 |
021980 |
兴全红利量化选股股票C |
1.1405 |
1.1405 |
1.1345 |
1.1345 |
0.0060 |
0.53% |
| 2025-12-01 |
021980 |
兴全红利量化选股股票C |
1.1345 |
1.1345 |
1.1285 |
1.1285 |
0.0060 |
0.53% |
| 2025-11-28 |
021980 |
兴全红利量化选股股票C |
1.1285 |
1.1285 |
1.1326 |
1.1326 |
-0.0041 |
-0.36% |
| 2025-11-27 |
021980 |
兴全红利量化选股股票C |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2025-11-26 |
021980 |
兴全红利量化选股股票C |
1.1317 |
1.1317 |
1.1326 |
1.1326 |
-0.0009 |
-0.08% |
| 2025-11-25 |
021980 |
兴全红利量化选股股票C |
1.1326 |
1.1326 |
1.1269 |
1.1269 |
0.0057 |
0.51% |
| 2025-11-24 |
021980 |
兴全红利量化选股股票C |
1.1269 |
1.1269 |
1.1246 |
1.1246 |
0.0023 |
0.20% |
| 2025-11-21 |
021980 |
兴全红利量化选股股票C |
1.1246 |
1.1246 |
1.1488 |
1.1488 |
-0.0242 |
-2.11% |
| 2025-11-20 |
021980 |
兴全红利量化选股股票C |
1.1488 |
1.1488 |
1.1508 |
1.1508 |
-0.0020 |
-0.17% |
| 2025-11-19 |
021980 |
兴全红利量化选股股票C |
1.1508 |
1.1508 |
1.1451 |
1.1451 |
0.0057 |
0.50% |
| 2025-11-18 |
021980 |
兴全红利量化选股股票C |
1.1451 |
1.1451 |
1.1664 |
1.1664 |
-0.0213 |
-1.83% |
| 2025-11-17 |
021980 |
兴全红利量化选股股票C |
1.1664 |
1.1664 |
1.1722 |
1.1722 |
-0.0058 |
-0.49% |
| 2025-11-14 |
021980 |
兴全红利量化选股股票C |
1.1722 |
1.1722 |
1.1819 |
1.1819 |
-0.0097 |
-0.82% |
| 2025-11-13 |
021980 |
兴全红利量化选股股票C |
1.1819 |
1.1819 |
1.1799 |
1.1799 |
0.0020 |
0.17% |
| 2025-11-12 |
021980 |
兴全红利量化选股股票C |
1.1799 |
1.1799 |
1.1722 |
1.1722 |
0.0077 |
0.66% |
| 2025-11-11 |
021980 |
兴全红利量化选股股票C |
1.1722 |
1.1722 |
1.1748 |
1.1748 |
-0.0026 |
-0.22% |
| 2025-11-10 |
021980 |
兴全红利量化选股股票C |
1.1748 |
1.1748 |
1.1642 |
1.1642 |
0.0106 |
0.91% |
| 2025-11-07 |
021980 |
兴全红利量化选股股票C |
1.1642 |
1.1642 |
1.1611 |
1.1611 |
0.0031 |
0.27% |
| 2025-11-06 |
021980 |
兴全红利量化选股股票C |
1.1611 |
1.1611 |
1.1499 |
1.1499 |
0.0112 |
0.97% |
| 2025-11-05 |
021980 |
兴全红利量化选股股票C |
1.1499 |
1.1499 |
1.1468 |
1.1468 |
0.0031 |
0.27% |
| 2025-11-04 |
021980 |
兴全红利量化选股股票C |
1.1468 |
1.1468 |
1.1474 |
1.1474 |
-0.0006 |
-0.05% |
| 2025-11-03 |
021980 |
兴全红利量化选股股票C |
1.1474 |
1.1474 |
1.1359 |
1.1359 |
0.0115 |
1.01% |
| 2025-10-31 |
021980 |
兴全红利量化选股股票C |
1.1359 |
1.1359 |
1.1493 |
1.1493 |
-0.0134 |
-1.17% |
| 2025-10-30 |
021980 |
兴全红利量化选股股票C |
1.1493 |
1.1493 |
1.1470 |
1.1470 |
0.0023 |
0.20% |
| 2025-10-29 |
021980 |
兴全红利量化选股股票C |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2025-10-28 |
021980 |
兴全红利量化选股股票C |
1.1450 |
1.1450 |
1.1491 |
1.1491 |
-0.0041 |
-0.36% |
| 2025-10-27 |
021980 |
兴全红利量化选股股票C |
1.1491 |
1.1491 |
1.1424 |
1.1424 |
0.0067 |
0.59% |
| 2025-10-24 |
021980 |
兴全红利量化选股股票C |
1.1424 |
1.1424 |
1.1460 |
1.1460 |
-0.0036 |
-0.31% |
| 2025-10-23 |
021980 |
兴全红利量化选股股票C |
1.1460 |
1.1460 |
1.1375 |
1.1375 |
0.0085 |
0.75% |
| 2025-10-22 |
021980 |
兴全红利量化选股股票C |
1.1375 |
1.1375 |
1.1377 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-10-21 |
021980 |
兴全红利量化选股股票C |
1.1377 |
1.1377 |
1.1344 |
1.1344 |
0.0033 |
0.29% |
| 2025-10-20 |
021980 |
兴全红利量化选股股票C |
1.1344 |
1.1344 |
1.1283 |
1.1283 |
0.0061 |
0.54% |
| 2025-10-17 |
021980 |
兴全红利量化选股股票C |
1.1283 |
1.1283 |
1.1390 |
1.1390 |
-0.0107 |
-0.94% |
| 2025-10-16 |
021980 |
兴全红利量化选股股票C |
1.1390 |
1.1390 |
1.1307 |
1.1307 |
0.0083 |
0.73% |
| 2025-10-15 |
021980 |
兴全红利量化选股股票C |
1.1307 |
1.1307 |
1.1215 |
1.1215 |
0.0092 |
0.82% |
| 2025-10-14 |
021980 |
兴全红利量化选股股票C |
1.1215 |
1.1215 |
1.1111 |
1.1111 |
0.0104 |
0.94% |
| 2025-10-13 |
021980 |
兴全红利量化选股股票C |
1.1111 |
1.1111 |
1.1100 |
1.1100 |
0.0011 |
0.10% |
| 2025-10-10 |
021980 |
兴全红利量化选股股票C |
1.1100 |
1.1100 |
1.1060 |
1.1060 |
0.0040 |
0.36% |
| 2025-10-09 |
021980 |
兴全红利量化选股股票C |
1.1060 |
1.1060 |
1.0948 |
1.0948 |
0.0112 |
1.02% |
| 2025-09-30 |
021980 |
兴全红利量化选股股票C |
1.0948 |
1.0948 |
1.0940 |
1.0940 |
0.0008 |
0.07% |
| 2025-09-29 |
021980 |
兴全红利量化选股股票C |
1.0940 |
1.0940 |
1.0875 |
1.0875 |
0.0065 |
0.60% |
| 2025-09-26 |
021980 |
兴全红利量化选股股票C |
1.0875 |
1.0875 |
1.0839 |
1.0839 |
0.0036 |
0.33% |
| 2025-09-25 |
021980 |
兴全红利量化选股股票C |
1.0839 |
1.0839 |
1.0928 |
1.0928 |
-0.0089 |
-0.81% |
| 2025-09-24 |
021980 |
兴全红利量化选股股票C |
1.0928 |
1.0928 |
1.0900 |
1.0900 |
0.0028 |
0.26% |
| 2025-09-23 |
021980 |
兴全红利量化选股股票C |
1.0900 |
1.0900 |
1.0920 |
1.0920 |
-0.0020 |
-0.18% |
| 2025-09-22 |
021980 |
兴全红利量化选股股票C |
1.0920 |
1.0920 |
1.1031 |
1.1031 |
-0.0111 |
-1.01% |
| 2025-09-19 |
021980 |
兴全红利量化选股股票C |
1.1031 |
1.1031 |
1.0961 |
1.0961 |
0.0070 |
0.64% |
| 2025-09-18 |
021980 |
兴全红利量化选股股票C |
1.0961 |
1.0961 |
1.1150 |
1.1150 |
-0.0189 |
-1.70% |
| 2025-09-17 |
021980 |
兴全红利量化选股股票C |
1.1150 |
1.1150 |
1.1127 |
1.1127 |
0.0023 |
0.21% |
