兴全红利量化选股股票A(021979)
2025-12-29
1.1223
-0.3197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1223 | 1.1223 |
| 2025-12-26 | 1.1259 | 1.1259 |
| 2025-12-25 | 1.1233 | 1.1233 |
| 2025-12-24 | 1.1228 | 1.1228 |
| 2025-12-23 | 1.1234 | 1.1234 |
| 2025-12-22 | 1.1233 | 1.1233 |
| 2025-12-19 | 1.1242 | 1.1242 |
| 2025-12-18 | 1.1244 | 1.1244 |
| 2025-12-17 | 1.1175 | 1.1175 |
| 2025-12-16 | 1.1140 | 1.1140 |
| 2025-12-15 | 1.1283 | 1.1283 |
| 2025-12-12 | 1.1255 | 1.1255 |
| 2025-12-11 | 1.1209 | 1.1209 |
| 2025-12-10 | 1.1245 | 1.1245 |
| 2025-12-09 | 1.1251 | 1.1251 |
| 2025-12-08 | 1.1357 | 1.1357 |
| 2025-12-05 | 1.1446 | 1.1446 |
| 2025-12-04 | 1.1449 | 1.1449 |
| 2025-12-03 | 1.1426 | 1.1426 |
| 2025-12-02 | 1.1479 | 1.1479 |
| 2025-12-01 | 1.1418 | 1.1418 |
| 2025-11-28 | 1.1357 | 1.1357 |
| 2025-11-27 | 1.1399 | 1.1399 |
| 2025-11-26 | 1.1389 | 1.1389 |
| 2025-11-25 | 1.1398 | 1.1398 |
| 2025-11-24 | 1.1341 | 1.1341 |
| 2025-11-21 | 1.1317 | 1.1317 |
| 2025-11-20 | 1.1561 | 1.1561 |
| 2025-11-19 | 1.1580 | 1.1580 |
| 2025-11-18 | 1.1523 | 1.1523 |
| 2025-11-17 | 1.1737 | 1.1737 |
| 2025-11-14 | 1.1794 | 1.1794 |
| 2025-11-13 | 1.1892 | 1.1892 |
| 2025-11-12 | 1.1871 | 1.1871 |
| 2025-11-11 | 1.1795 | 1.1795 |
| 2025-11-10 | 1.1820 | 1.1820 |
| 2025-11-07 | 1.1713 | 1.1713 |
| 2025-11-06 | 1.1682 | 1.1682 |
| 2025-11-05 | 1.1568 | 1.1568 |
| 2025-11-04 | 1.1537 | 1.1537 |
| 2025-11-03 | 1.1543 | 1.1543 |
| 2025-10-31 | 1.1427 | 1.1427 |
| 2025-10-30 | 1.1562 | 1.1562 |
| 2025-10-29 | 1.1539 | 1.1539 |
| 2025-10-28 | 1.1518 | 1.1518 |
| 2025-10-27 | 1.1559 | 1.1559 |
| 2025-10-24 | 1.1491 | 1.1491 |
| 2025-10-23 | 1.1527 | 1.1527 |
| 2025-10-22 | 1.1441 | 1.1441 |
| 2025-10-21 | 1.1443 | 1.1443 |
| 2025-10-20 | 1.1410 | 1.1410 |
| 2025-10-17 | 1.1348 | 1.1348 |
| 2025-10-16 | 1.1455 | 1.1455 |
| 2025-10-15 | 1.1372 | 1.1372 |
| 2025-10-14 | 1.1279 | 1.1279 |
| 2025-10-13 | 1.1174 | 1.1174 |
| 2025-10-10 | 1.1163 | 1.1163 |
| 2025-10-09 | 1.1122 | 1.1122 |
| 2025-09-30 | 1.1009 | 1.1009 |
| 2025-09-29 | 1.1001 | 1.1001 |
| 2025-09-26 | 1.0935 | 1.0935 |
| 2025-09-25 | 1.0898 | 1.0898 |
| 2025-09-24 | 1.0988 | 1.0988 |
| 2025-09-23 | 1.0959 | 1.0959 |
| 2025-09-22 | 1.0980 | 1.0980 |
| 2025-09-19 | 1.1091 | 1.1091 |
| 2025-09-18 | 1.1020 | 1.1020 |
| 2025-09-17 | 1.1210 | 1.1210 |
| 2025-09-16 | 1.1187 | 1.1187 |
| 2025-09-15 | 1.1237 | 1.1237 |
| 2025-09-12 | 1.1299 | 1.1299 |
| 2025-09-11 | 1.1283 | 1.1283 |
| 2025-09-10 | 1.1228 | 1.1228 |
| 2025-09-09 | 1.1186 | 1.1186 |
| 2025-09-08 | 1.1129 | 1.1129 |
| 2025-09-05 | 1.1072 | 1.1072 |
| 2025-09-04 | 1.0993 | 1.0993 |
| 2025-09-03 | 1.1044 | 1.1044 |
| 2025-09-02 | 1.1131 | 1.1131 |
| 2025-09-01 | 1.1138 | 1.1138 |
| 2025-08-29 | 1.1173 | 1.1173 |
| 2025-08-28 | 1.1219 | 1.1219 |
| 2025-08-27 | 1.1200 | 1.1200 |
| 2025-08-26 | 1.1399 | 1.1399 |
| 2025-08-25 | 1.1410 | 1.1410 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1406 | 1.1406 |
| 2025-08-20 | 1.1359 | 1.1359 |
| 2025-08-19 | 1.1289 | 1.1289 |
| 2025-08-18 | 1.1299 | 1.1299 |
| 2025-08-15 | 1.1328 | 1.1328 |
| 2025-08-14 | 1.1273 | 1.1273 |
| 2025-08-13 | 1.1309 | 1.1309 |
| 2025-08-12 | 1.1347 | 1.1347 |
| 2025-08-11 | 1.1232 | 1.1232 |
| 2025-08-08 | 1.1272 | 1.1272 |
| 2025-08-07 | 1.1255 | 1.1255 |
| 2025-08-06 | 1.1184 | 1.1184 |
| 2025-08-05 | 1.1169 | 1.1169 |
| 2025-08-04 | 1.1028 | 1.1028 |
| 2025-08-01 | 1.0953 | 1.0953 |
| 2025-07-31 | 1.0984 | 1.0984 |
| 2025-07-30 | 1.1156 | 1.1156 |
| 2025-07-29 | 1.1154 | 1.1154 |
| 2025-07-28 | 1.1155 | 1.1155 |
| 2025-07-25 | 1.1213 | 1.1213 |
| 2025-07-24 | 1.1248 | 1.1248 |
| 2025-07-23 | 1.1172 | 1.1172 |
| 2025-07-22 | 1.1136 | 1.1136 |
| 2025-07-21 | 1.1002 | 1.1002 |
| 2025-07-18 | 1.0879 | 1.0879 |
| 2025-07-17 | 1.0846 | 1.0846 |
| 2025-07-16 | 1.0889 | 1.0889 |
| 2025-07-15 | 1.0924 | 1.0924 |
| 2025-07-14 | 1.0989 | 1.0989 |
| 2025-07-11 | 1.0898 | 1.0898 |
| 2025-07-10 | 1.0936 | 1.0936 |
| 2025-07-09 | 1.0840 | 1.0840 |
| 2025-07-08 | 1.0840 | 1.0840 |
| 2025-07-07 | 1.0859 | 1.0859 |
