兴全红利量化选股股票C(021980)
2026-03-04
1.1217
-1.3109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1181 | 1.1181 |
| 2025-12-11 | 1.1135 | 1.1135 |
| 2025-12-10 | 1.1171 | 1.1171 |
| 2025-12-09 | 1.1178 | 1.1178 |
| 2025-12-08 | 1.1283 | 1.1283 |
| 2025-12-05 | 1.1372 | 1.1372 |
| 2025-12-04 | 1.1375 | 1.1375 |
| 2025-12-03 | 1.1353 | 1.1353 |
| 2025-12-02 | 1.1405 | 1.1405 |
| 2025-12-01 | 1.1345 | 1.1345 |
| 2025-11-28 | 1.1285 | 1.1285 |
| 2025-11-27 | 1.1326 | 1.1326 |
| 2025-11-26 | 1.1317 | 1.1317 |
| 2025-11-25 | 1.1326 | 1.1326 |
| 2025-11-24 | 1.1269 | 1.1269 |
| 2025-11-21 | 1.1246 | 1.1246 |
| 2025-11-20 | 1.1488 | 1.1488 |
| 2025-11-19 | 1.1508 | 1.1508 |
| 2025-11-18 | 1.1451 | 1.1451 |
| 2025-11-17 | 1.1664 | 1.1664 |
| 2025-11-14 | 1.1722 | 1.1722 |
| 2025-11-13 | 1.1819 | 1.1819 |
| 2025-11-12 | 1.1799 | 1.1799 |
| 2025-11-11 | 1.1722 | 1.1722 |
| 2025-11-10 | 1.1748 | 1.1748 |
| 2025-11-07 | 1.1642 | 1.1642 |
| 2025-11-06 | 1.1611 | 1.1611 |
| 2025-11-05 | 1.1499 | 1.1499 |
| 2025-11-04 | 1.1468 | 1.1468 |
| 2025-11-03 | 1.1474 | 1.1474 |
| 2025-10-31 | 1.1359 | 1.1359 |
| 2025-10-30 | 1.1493 | 1.1493 |
| 2025-10-29 | 1.1470 | 1.1470 |
| 2025-10-28 | 1.1450 | 1.1450 |
| 2025-10-27 | 1.1491 | 1.1491 |
| 2025-10-24 | 1.1424 | 1.1424 |
| 2025-10-23 | 1.1460 | 1.1460 |
| 2025-10-22 | 1.1375 | 1.1375 |
| 2025-10-21 | 1.1377 | 1.1377 |
| 2025-10-20 | 1.1344 | 1.1344 |
| 2025-10-17 | 1.1283 | 1.1283 |
| 2025-10-16 | 1.1390 | 1.1390 |
| 2025-10-15 | 1.1307 | 1.1307 |
| 2025-10-14 | 1.1215 | 1.1215 |
| 2025-10-13 | 1.1111 | 1.1111 |
| 2025-10-10 | 1.1100 | 1.1100 |
| 2025-10-09 | 1.1060 | 1.1060 |
| 2025-09-30 | 1.0948 | 1.0948 |
| 2025-09-29 | 1.0940 | 1.0940 |
| 2025-09-26 | 1.0875 | 1.0875 |
| 2025-09-25 | 1.0839 | 1.0839 |
| 2025-09-24 | 1.0928 | 1.0928 |
| 2025-09-23 | 1.0900 | 1.0900 |
| 2025-09-22 | 1.0920 | 1.0920 |
| 2025-09-19 | 1.1031 | 1.1031 |
| 2025-09-18 | 1.0961 | 1.0961 |
| 2025-09-17 | 1.1150 | 1.1150 |
| 2025-09-16 | 1.1127 | 1.1127 |
| 2025-09-15 | 1.1177 | 1.1177 |
| 2025-09-12 | 1.1240 | 1.1240 |
| 2025-09-11 | 1.1224 | 1.1224 |
| 2025-09-10 | 1.1170 | 1.1170 |
| 2025-09-09 | 1.1128 | 1.1128 |
| 2025-09-08 | 1.1071 | 1.1071 |
