兴全红利量化选股股票A(021979)
2026-09-30
1.0673
0.9267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0673 | 1.1483 |
| 2026-09-29 | 1.0575 | 1.1385 |
| 2026-09-28 | 1.0591 | 1.1401 |
| 2026-09-24 | 1.0651 | 1.1461 |
| 2026-09-23 | 1.0619 | 1.1429 |
| 2026-09-22 | 1.0689 | 1.1499 |
| 2026-09-21 | 1.0715 | 1.1525 |
| 2026-09-18 | 1.0553 | 1.1363 |
| 2026-09-17 | 1.0574 | 1.1384 |
| 2026-09-16 | 1.0621 | 1.1431 |
| 2026-09-15 | 1.0631 | 1.1441 |
| 2026-09-14 | 1.0723 | 1.1533 |
| 2026-09-11 | 1.0739 | 1.1549 |
| 2026-09-10 | 1.0865 | 1.1675 |
| 2026-09-09 | 1.0962 | 1.1772 |
| 2026-09-08 | 1.0894 | 1.1704 |
| 2026-09-07 | 1.0786 | 1.1596 |
| 2026-09-04 | 1.0829 | 1.1639 |
| 2026-09-03 | 1.0821 | 1.1631 |
| 2026-09-02 | 1.0814 | 1.1624 |
| 2026-09-01 | 1.0927 | 1.1737 |
| 2026-08-31 | 1.0973 | 1.1783 |
| 2026-08-28 | 1.0998 | 1.1808 |
| 2026-08-27 | 1.0993 | 1.1803 |
| 2026-08-26 | 1.0952 | 1.1762 |
| 2026-08-25 | 1.0915 | 1.1725 |
| 2026-08-24 | 1.0972 | 1.1782 |
| 2026-08-21 | 1.0911 | 1.1721 |
| 2026-08-20 | 1.0808 | 1.1618 |
| 2026-08-19 | 1.0767 | 1.1577 |
| 2026-08-18 | 1.0723 | 1.1533 |
| 2026-08-17 | 1.0654 | 1.1464 |
| 2026-08-14 | 1.0542 | 1.1352 |
| 2026-08-13 | 1.0523 | 1.1333 |
| 2026-08-12 | 1.0600 | 1.1410 |
| 2026-08-11 | 1.0636 | 1.1446 |
| 2026-08-10 | 1.0644 | 1.1454 |
| 2026-08-07 | 1.0502 | 1.1312 |
| 2026-08-06 | 1.0498 | 1.1308 |
| 2026-08-05 | 1.0465 | 1.1275 |
| 2026-08-04 | 1.0486 | 1.1296 |
| 2026-08-03 | 1.0592 | 1.1402 |
| 2026-07-31 | 1.0601 | 1.1411 |
| 2026-07-30 | 1.0644 | 1.1454 |
| 2026-07-29 | 1.0563 | 1.1373 |
| 2026-07-28 | 1.0386 | 1.1196 |
| 2026-07-27 | 1.0383 | 1.1193 |
| 2026-07-24 | 1.0311 | 1.1121 |
| 2026-07-23 | 1.0453 | 1.1263 |
| 2026-07-22 | 1.0333 | 1.1143 |
| 2026-07-21 | 1.0208 | 1.1018 |
| 2026-07-20 | 1.0243 | 1.1053 |
| 2026-07-17 | 0.9982 | 1.0792 |
| 2026-07-16 | 1.0055 | 1.0865 |
| 2026-07-15 | 1.0111 | 1.0921 |
| 2026-07-14 | 1.0011 | 1.0821 |
| 2026-07-13 | 0.9819 | 1.0629 |
| 2026-07-10 | 0.9843 | 1.0653 |
| 2026-07-09 | 0.9804 | 1.0614 |
| 2026-07-08 | 0.9900 | 1.0710 |
| 2026-07-07 | 0.9823 | 1.0633 |
| 2026-07-06 | 0.9979 | 1.0789 |
| 2026-07-03 | 0.9873 | 1.0683 |
| 2026-07-02 | 0.9765 | 1.0575 |
| 2026-07-01 | 0.9648 | 1.0458 |
| 2026-06-30 | 0.9530 | 1.0340 |
| 2026-06-29 | 0.9693 | 1.0503 |
| 2026-06-26 | 0.9643 | 1.0453 |
| 2026-06-25 | 0.9813 | 1.0623 |
| 2026-06-24 | 0.9976 | 1.0786 |
| 2026-06-23 | 1.0092 | 1.0902 |
| 2026-06-22 | 1.0170 | 1.0980 |
| 2026-06-18 | 1.0154 | 1.0964 |
| 2026-06-17 | 1.0342 | 1.1152 |
| 2026-06-16 | 1.0490 | 1.1300 |
| 2026-06-15 | 1.0610 | 1.1420 |
| 2026-06-12 | 1.0661 | 1.1471 |
| 2026-06-11 | 1.0516 | 1.1326 |
| 2026-06-10 | 1.0535 | 1.1345 |
| 2026-06-09 | 1.0671 | 1.1481 |
| 2026-06-08 | 1.0747 | 1.1557 |
| 2026-06-05 | 1.0840 | 1.1650 |
| 2026-06-04 | 1.0834 | 1.1644 |
| 2026-06-03 | 1.0867 | 1.1677 |
| 2026-06-02 | 1.0919 | 1.1729 |
| 2026-06-01 | 1.0947 | 1.1757 |
| 2026-05-29 | 1.0716 | 1.1526 |
| 2026-05-28 | 1.0626 | 1.1436 |
| 2026-05-27 | 1.0706 | 1.1516 |
| 2026-05-26 | 1.0770 | 1.1580 |
| 2026-05-25 | 1.0794 | 1.1604 |
| 2026-05-22 | 1.0734 | 1.1544 |
| 2026-05-21 | 1.0747 | 1.1557 |
| 2026-05-20 | 1.0878 | 1.1688 |
| 2026-05-19 | 1.0887 | 1.1697 |
| 2026-05-18 | 1.0838 | 1.1648 |
| 2026-05-15 | 1.0903 | 1.1713 |
| 2026-05-14 | 1.0934 | 1.1744 |
| 2026-05-13 | 1.1004 | 1.1814 |
| 2026-05-12 | 1.1038 | 1.1848 |
| 2026-05-11 | 1.1055 | 1.1865 |
| 2026-05-08 | 1.1073 | 1.1883 |
| 2026-05-07 | 1.1081 | 1.1891 |
| 2026-05-06 | 1.1136 | 1.1946 |
| 2026-04-30 | 1.1058 | 1.1868 |
| 2026-04-29 | 1.1153 | 1.1963 |
| 2026-04-28 | 1.1060 | 1.1870 |
| 2026-04-27 | 1.1007 | 1.1817 |
| 2026-04-24 | 1.1090 | 1.1900 |
| 2026-04-23 | 1.1120 | 1.1930 |
| 2026-04-22 | 1.1126 | 1.1936 |
| 2026-04-21 | 1.1205 | 1.2015 |
| 2026-04-20 | 1.1085 | 1.1895 |
| 2026-04-17 | 1.1087 | 1.1897 |
| 2026-04-16 | 1.1168 | 1.1978 |
| 2026-04-15 | 1.1148 | 1.1958 |
| 2026-04-14 | 1.1131 | 1.1941 |
| 2026-04-13 | 1.1108 | 1.1918 |
| 2026-04-10 | 1.1133 | 1.1943 |
| 2026-04-09 | 1.1086 | 1.1896 |
