兴全红利量化选股股票C基金净值查询(021980)
今天最新净值
1.0559
-0.0010 -0.09%
2026-09-17
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：1.1308
- 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
近半年,兴全红利量化选股股票C(021980)基金累计收益率-6.64%
| 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 |
021980 |
兴全红利量化选股股票C |
1.0512 |
1.1261 |
1.0559 |
1.1308 |
-0.0047 |
-0.45% |
| 2026-09-16 |
021980 |
兴全红利量化选股股票C |
1.0559 |
1.1308 |
1.0569 |
1.1318 |
-0.0010 |
-0.09% |
| 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% |
