興證全球紅利量化選股股票C基金凈值查詢(021980)
今天最新凈值
1.0328
0.0057 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0414
0.0010 0.0986%
- 累計(jì)凈值：1.0328
- 成立日期：2024-10-31
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.04億元
- 基金公司：興證全球基金
- 基金經(jīng)理：田大偉
近一季,興證全球紅利量化選股股票C(021980)基金累計(jì)收益率3.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021980 |
興證全球紅利量化選股股票C |
1.0404 |
1.0404 |
1.0328 |
1.0328 |
0.0076 |
0.74% |
| 2025-05-20 |
021980 |
興證全球紅利量化選股股票C |
1.0328 |
1.0328 |
1.0271 |
1.0271 |
0.0057 |
0.55% |
| 2025-05-19 |
021980 |
興證全球紅利量化選股股票C |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2025-05-16 |
021980 |
興證全球紅利量化選股股票C |
1.0266 |
1.0266 |
1.0317 |
1.0317 |
-0.0051 |
-0.49% |
| 2025-05-15 |
021980 |
興證全球紅利量化選股股票C |
1.0317 |
1.0317 |
1.0348 |
1.0348 |
-0.0031 |
-0.30% |
| 2025-05-14 |
021980 |
興證全球紅利量化選股股票C |
1.0348 |
1.0348 |
1.0261 |
1.0261 |
0.0087 |
0.85% |
| 2025-05-13 |
021980 |
興證全球紅利量化選股股票C |
1.0261 |
1.0261 |
1.0226 |
1.0226 |
0.0035 |
0.34% |
| 2025-05-12 |
021980 |
興證全球紅利量化選股股票C |
1.0226 |
1.0226 |
1.0143 |
1.0143 |
0.0083 |
0.82% |
| 2025-05-09 |
021980 |
興證全球紅利量化選股股票C |
1.0143 |
1.0143 |
1.0076 |
1.0076 |
0.0067 |
0.66% |
| 2025-05-08 |
021980 |
興證全球紅利量化選股股票C |
1.0076 |
1.0076 |
1.0058 |
1.0058 |
0.0018 |
0.18% |
|
|
| 2025-05-07 |
021980 |
興證全球紅利量化選股股票C |
1.0058 |
1.0058 |
0.9992 |
0.9992 |
0.0066 |
0.66% |
| 2025-05-06 |
021980 |
興證全球紅利量化選股股票C |
0.9992 |
0.9992 |
0.9939 |
0.9939 |
0.0053 |
0.53% |
| 2025-04-30 |
021980 |
興證全球紅利量化選股股票C |
0.9939 |
0.9939 |
0.9988 |
0.9988 |
-0.0049 |
-0.49% |
| 2025-04-29 |
021980 |
興證全球紅利量化選股股票C |
0.9988 |
0.9988 |
1.0001 |
1.0001 |
-0.0013 |
-0.13% |
| 2025-04-28 |
021980 |
興證全球紅利量化選股股票C |
1.0001 |
1.0001 |
0.9958 |
0.9958 |
0.0043 |
0.43% |
| 2025-04-25 |
021980 |
興證全球紅利量化選股股票C |
0.9958 |
0.9958 |
0.9985 |
0.9985 |
-0.0027 |
-0.27% |
| 2025-04-24 |
021980 |
興證全球紅利量化選股股票C |
0.9985 |
0.9985 |
0.9951 |
0.9951 |
0.0034 |
0.34% |
| 2025-04-23 |
021980 |
興證全球紅利量化選股股票C |
0.9951 |
0.9951 |
0.9936 |
0.9936 |
0.0015 |
0.15% |
| 2025-04-22 |
021980 |
興證全球紅利量化選股股票C |
0.9936 |
0.9936 |
0.9893 |
0.9893 |
0.0043 |
0.43% |
| 2025-04-21 |
021980 |
興證全球紅利量化選股股票C |
0.9893 |
0.9893 |
0.9895 |
0.9895 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021980 |
興證全球紅利量化選股股票C |
0.9895 |
0.9895 |
0.9902 |
0.9902 |
-0.0007 |
-0.07% |
| 2025-04-17 |
021980 |
興證全球紅利量化選股股票C |
0.9902 |
0.9902 |
0.9881 |
0.9881 |
0.0021 |
0.21% |
| 2025-04-16 |
021980 |
興證全球紅利量化選股股票C |
0.9881 |
0.9881 |
0.9890 |
0.9890 |
-0.0009 |
-0.09% |
| 2025-04-15 |
021980 |
興證全球紅利量化選股股票C |
0.9890 |
0.9890 |
0.9844 |
0.9844 |
0.0046 |
0.47% |
| 2025-04-14 |
021980 |
興證全球紅利量化選股股票C |
0.9844 |
0.9844 |
0.9725 |
0.9725 |
0.0119 |
1.22% |
|
|
| 2025-04-11 |
021980 |
興證全球紅利量化選股股票C |
0.9725 |
0.9725 |
0.9703 |
0.9703 |
0.0022 |
0.23% |
| 2025-04-10 |
021980 |
興證全球紅利量化選股股票C |
0.9703 |
0.9703 |
0.9589 |
0.9589 |
0.0114 |
1.19% |
| 2025-04-09 |
021980 |
興證全球紅利量化選股股票C |
0.9589 |
0.9589 |
0.9529 |
0.9529 |
0.0060 |
0.63% |
| 2025-04-08 |
021980 |
興證全球紅利量化選股股票C |
0.9529 |
0.9529 |
0.9317 |
0.9317 |
0.0212 |
2.28% |
| 2025-04-07 |
021980 |
興證全球紅利量化選股股票C |
0.9317 |
0.9317 |
1.0157 |
1.0157 |
-0.0840 |
-8.27% |
| 2025-04-03 |
021980 |
興證全球紅利量化選股股票C |
1.0157 |
1.0157 |
1.0230 |
1.0230 |
-0.0073 |
-0.71% |
| 2025-04-02 |
021980 |
興證全球紅利量化選股股票C |
1.0230 |
1.0230 |
1.0131 |
1.0131 |
0.0099 |
0.98% |
| 2025-04-01 |
021980 |
興證全球紅利量化選股股票C |
1.0131 |
1.0131 |
1.0062 |
1.0062 |
0.0069 |
0.69% |
| 2025-03-31 |
021980 |
興證全球紅利量化選股股票C |
1.0062 |
1.0062 |
1.0104 |
1.0104 |
-0.0042 |
-0.42% |
| 2025-03-28 |
021980 |
興證全球紅利量化選股股票C |
1.0104 |
1.0104 |
1.0139 |
1.0139 |
-0.0035 |
-0.35% |
| 2025-03-27 |
021980 |
興證全球紅利量化選股股票C |
1.0139 |
1.0139 |
1.0115 |
1.0115 |
0.0024 |
0.24% |
| 2025-03-26 |
021980 |
興證全球紅利量化選股股票C |
1.0115 |
1.0115 |
1.0105 |
1.0105 |
0.0010 |
0.10% |
| 2025-03-25 |
021980 |
興證全球紅利量化選股股票C |
1.0105 |
1.0105 |
1.0172 |
1.0172 |
-0.0067 |
-0.66% |
| 2025-03-24 |
021980 |
興證全球紅利量化選股股票C |
1.0172 |
1.0172 |
1.0102 |
1.0102 |
0.0070 |
0.69% |
| 2025-03-21 |
021980 |
興證全球紅利量化選股股票C |
1.0102 |
1.0102 |
1.0229 |
1.0229 |
-0.0127 |
-1.24% |
| 2025-03-20 |
021980 |
興證全球紅利量化選股股票C |
1.0229 |
1.0229 |
1.0316 |
1.0316 |
-0.0087 |
-0.84% |
| 2025-03-19 |
021980 |
興證全球紅利量化選股股票C |
1.0316 |
1.0316 |
1.0338 |
1.0338 |
-0.0022 |
-0.21% |
| 2025-03-18 |
021980 |
興證全球紅利量化選股股票C |
1.0338 |
1.0338 |
1.0262 |
1.0262 |
0.0076 |
0.74% |
| 2025-03-17 |
021980 |
興證全球紅利量化選股股票C |
1.0262 |
1.0262 |
1.0195 |
1.0195 |
0.0067 |
0.66% |
| 2025-03-14 |
021980 |
興證全球紅利量化選股股票C |
1.0195 |
1.0195 |
1.0035 |
1.0035 |
0.0160 |
1.59% |
| 2025-03-13 |
021980 |
興證全球紅利量化選股股票C |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2025-03-12 |
021980 |
興證全球紅利量化選股股票C |
1.0038 |
1.0038 |
1.0080 |
1.0080 |
-0.0042 |
-0.42% |
| 2025-03-11 |
021980 |
興證全球紅利量化選股股票C |
1.0080 |
1.0080 |
1.0032 |
1.0032 |
0.0048 |
0.48% |
| 2025-03-10 |
021980 |
興證全球紅利量化選股股票C |
1.0032 |
1.0032 |
1.0059 |
1.0059 |
-0.0027 |
-0.27% |
| 2025-03-07 |
021980 |
興證全球紅利量化選股股票C |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
| 2025-03-06 |
021980 |
興證全球紅利量化選股股票C |
1.0045 |
1.0045 |
0.9998 |
0.9998 |
0.0047 |
0.47% |
| 2025-03-05 |
021980 |
興證全球紅利量化選股股票C |
0.9998 |
0.9998 |
0.9879 |
0.9879 |
0.0119 |
1.20% |
| 2025-03-04 |
021980 |
興證全球紅利量化選股股票C |
0.9879 |
0.9879 |
0.9862 |
0.9862 |
0.0017 |
0.17% |
| 2025-03-03 |
021980 |
興證全球紅利量化選股股票C |
0.9862 |
0.9862 |
0.9898 |
0.9898 |
-0.0036 |
-0.36% |
| 2025-02-28 |
021980 |
興證全球紅利量化選股股票C |
0.9898 |
0.9898 |
1.0014 |
1.0014 |
-0.0116 |
-1.16% |
| 2025-02-27 |
021980 |
興證全球紅利量化選股股票C |
1.0014 |
1.0014 |
0.9938 |
0.9938 |
0.0076 |
0.76% |
| 2025-02-26 |
021980 |
興證全球紅利量化選股股票C |
0.9938 |
0.9938 |
0.9754 |
0.9754 |
0.0184 |
1.89% |
| 2025-02-25 |
021980 |
興證全球紅利量化選股股票C |
0.9754 |
0.9754 |
0.9843 |
0.9843 |
-0.0089 |
-0.90% |
| 2025-02-24 |
021980 |
興證全球紅利量化選股股票C |
0.9843 |
0.9843 |
0.9878 |
0.9878 |
-0.0035 |
-0.35% |
