兴全红利量化选股股票C(021980)
2026-06-10
1.0490
-1.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0490 | 1.1239 |
| 2026-06-09 | 1.0626 | 1.1375 |
| 2026-06-08 | 1.0702 | 1.1451 |
| 2026-06-05 | 1.0795 | 1.1544 |
| 2026-06-04 | 1.0789 | 1.1538 |
| 2026-06-03 | 1.0822 | 1.1571 |
| 2026-06-02 | 1.0874 | 1.1623 |
| 2026-06-01 | 1.0903 | 1.1652 |
| 2026-05-29 | 1.0672 | 1.1421 |
| 2026-05-28 | 1.0583 | 1.1332 |
| 2026-05-27 | 1.0663 | 1.1412 |
| 2026-05-26 | 1.0726 | 1.1475 |
| 2026-05-25 | 1.0751 | 1.1500 |
| 2026-05-22 | 1.0692 | 1.1441 |
| 2026-05-21 | 1.0705 | 1.1454 |
| 2026-05-20 | 1.0835 | 1.1584 |
| 2026-05-19 | 1.0844 | 1.1593 |
| 2026-05-18 | 1.0796 | 1.1545 |
| 2026-05-15 | 1.0861 | 1.1610 |
| 2026-05-14 | 1.0892 | 1.1641 |
| 2026-05-13 | 1.0962 | 1.1711 |
| 2026-05-12 | 1.0997 | 1.1746 |
| 2026-05-11 | 1.1013 | 1.1762 |
| 2026-05-08 | 1.1032 | 1.1781 |
| 2026-05-07 | 1.1040 | 1.1789 |
| 2026-05-06 | 1.1095 | 1.1844 |
| 2026-04-30 | 1.1019 | 1.1768 |
| 2026-04-29 | 1.1114 | 1.1863 |
| 2026-04-28 | 1.1021 | 1.1770 |
| 2026-04-27 | 1.0968 | 1.1717 |
| 2026-04-24 | 1.1052 | 1.1801 |
| 2026-04-23 | 1.1082 | 1.1831 |
| 2026-04-22 | 1.1088 | 1.1837 |
| 2026-04-21 | 1.1167 | 1.1916 |
| 2026-04-20 | 1.1047 | 1.1796 |
| 2026-04-17 | 1.1050 | 1.1799 |
| 2026-04-16 | 1.1130 | 1.1879 |
| 2026-04-15 | 1.1111 | 1.1860 |
| 2026-04-14 | 1.1094 | 1.1843 |
| 2026-04-13 | 1.1071 | 1.1820 |
| 2026-04-10 | 1.1097 | 1.1846 |
| 2026-04-09 | 1.1050 | 1.1799 |
| 2026-04-08 | 1.1114 | 1.1863 |
| 2026-04-07 | 1.1055 | 1.1804 |
| 2026-04-03 | 1.1052 | 1.1801 |
| 2026-04-02 | 1.1155 | 1.1904 |
| 2026-04-01 | 1.1150 | 1.1899 |
| 2026-03-31 | 1.1100 | 1.1849 |
| 2026-03-30 | 1.1190 | 1.1939 |
| 2026-03-27 | 1.1150 | 1.1899 |
| 2026-03-26 | 1.1116 | 1.1865 |
| 2026-03-25 | 1.1167 | 1.1916 |
| 2026-03-24 | 1.1075 | 1.1824 |
| 2026-03-23 | 1.0867 | 1.1616 |
| 2026-03-20 | 1.1168 | 1.1917 |
| 2026-03-19 | 1.1188 | 1.1937 |
| 2026-03-18 | 1.1268 | 1.2017 |
| 2026-03-17 | 1.1260 | 1.2009 |
| 2026-03-16 | 1.1305 | 1.2054 |
| 2026-03-13 | 1.1344 | 1.2093 |
| 2026-03-12 | 1.1431 | 1.2180 |
| 2026-03-11 | 1.1333 | 1.2082 |
| 2026-03-10 | 1.1190 | 1.1939 |
| 2026-03-09 | 1.1191 | 1.1940 |
| 2026-03-06 | 1.1288 | 1.2037 |
| 2026-03-05 | 1.1212 | 1.1961 |
| 2026-03-04 | 1.1217 | 1.1966 |
| 2026-03-03 | 1.1366 | 1.2115 |
| 2026-03-02 | 1.1380 | 1.2129 |
| 2026-02-27 | 1.1311 | 1.2060 |
| 2026-02-26 | 1.1203 | 1.1952 |
| 2026-02-25 | 1.1246 | 1.1995 |
| 2026-02-24 | 1.1192 | 1.1941 |
| 2026-02-13 | 1.1019 | 1.1768 |
| 2026-02-12 | 1.1156 | 1.1905 |
| 2026-02-11 | 1.1176 | 1.1925 |
| 2026-02-10 | 1.1125 | 1.1874 |
| 2026-02-09 | 1.1102 | 1.1851 |
| 2026-02-06 | 1.1030 | 1.1779 |
| 2026-02-05 | 1.1046 | 1.1795 |
| 2026-02-04 | 1.1081 | 1.1830 |
| 2026-02-03 | 1.0801 | 1.1550 |
| 2026-02-02 | 1.0696 | 1.1445 |
| 2026-01-30 | 1.0944 | 1.1693 |
| 2026-01-29 | 1.1054 | 1.1803 |
| 2026-01-28 | 1.0959 | 1.1708 |
| 2026-01-27 | 1.0742 | 1.1491 |
| 2026-01-26 | 1.0766 | 1.1515 |
| 2026-01-23 | 1.0677 | 1.1426 |
| 2026-01-22 | 1.0707 | 1.1456 |
| 2026-01-21 | 1.0654 | 1.1403 |
| 2026-01-20 | 1.0649 | 1.1398 |
| 2026-01-19 | 1.0580 | 1.1329 |
| 2026-01-16 | 1.0548 | 1.1297 |
| 2026-01-15 | 1.0631 | 1.1380 |
| 2026-01-14 | 1.0637 | 1.1386 |
| 2026-01-13 | 1.0693 | 1.1442 |
| 2026-01-12 | 1.0663 | 1.1412 |
| 2026-01-09 | 1.0685 | 1.1434 |
| 2026-01-08 | 1.0653 | 1.1402 |
| 2026-01-07 | 1.0672 | 1.1421 |
| 2026-01-06 | 1.0607 | 1.1356 |
| 2026-01-05 | 1.0457 | 1.1206 |
| 2025-12-31 | 1.0397 | 1.1146 |
| 2025-12-30 | 1.0403 | 1.1152 |
| 2025-12-29 | 1.1146 | 1.1146 |
| 2025-12-26 | 1.1182 | 1.1182 |
| 2025-12-25 | 1.1157 | 1.1157 |
| 2025-12-24 | 1.1152 | 1.1152 |
| 2025-12-23 | 1.1158 | 1.1158 |
| 2025-12-22 | 1.1157 | 1.1157 |
| 2025-12-19 | 1.1166 | 1.1166 |
| 2025-12-18 | 1.1169 | 1.1169 |
| 2025-12-17 | 1.1100 | 1.1100 |
| 2025-12-16 | 1.1066 | 1.1066 |
| 2025-12-15 | 1.1207 | 1.1207 |
