兴证资管国企红利优选混合发起式A基金净值查询(023169)
今天最新净值
1.0684
-0.0044 -0.41%
2026-09-17
盘中实时估值(仅供参考)
1.1271
0.0023 0.2060%
2026-03-24 15:39:58
- 累计净值：1.0684
- 成立日期：2025-01-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：兴证资管
- 基金经理：刘懿
近一年兴证资管国企红利优选混合发起式A基金净值查询
近一年,兴证资管国企红利优选混合发起式A(023169)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0661 |
1.0661 |
1.0684 |
1.0684 |
-0.0023 |
-0.22% |
| 2026-09-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0684 |
1.0684 |
1.0728 |
1.0728 |
-0.0044 |
-0.41% |
| 2026-09-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0728 |
1.0728 |
1.0788 |
1.0788 |
-0.0060 |
-0.56% |
| 2026-09-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2026-09-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0783 |
1.0783 |
1.0908 |
1.0908 |
-0.0125 |
-1.15% |
| 2026-09-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0908 |
1.0908 |
1.0927 |
1.0927 |
-0.0019 |
-0.17% |
| 2026-09-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0927 |
1.0927 |
1.0869 |
1.0869 |
0.0058 |
0.53% |
| 2026-09-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0869 |
1.0869 |
1.0779 |
1.0779 |
0.0090 |
0.83% |
| 2026-09-07 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0779 |
1.0779 |
1.0883 |
1.0883 |
-0.0104 |
-0.96% |
| 2026-09-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0883 |
1.0883 |
1.0858 |
1.0858 |
0.0025 |
0.23% |
|
|
| 2026-09-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0858 |
1.0858 |
1.0869 |
1.0869 |
-0.0011 |
-0.10% |
| 2026-09-02 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0869 |
1.0869 |
1.0982 |
1.0982 |
-0.0113 |
-1.03% |
| 2026-09-01 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0982 |
1.0982 |
1.0951 |
1.0951 |
0.0031 |
0.28% |
| 2026-08-31 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0951 |
1.0951 |
1.0865 |
1.0865 |
0.0086 |
0.79% |
| 2026-08-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0865 |
1.0865 |
1.0833 |
1.0833 |
0.0032 |
0.30% |
| 2026-08-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2026-08-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0831 |
1.0831 |
1.0797 |
1.0797 |
0.0034 |
0.31% |
| 2026-08-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0797 |
1.0797 |
1.0824 |
1.0824 |
-0.0027 |
-0.25% |
| 2026-08-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0824 |
1.0824 |
1.0705 |
1.0705 |
0.0119 |
1.11% |
| 2026-08-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0705 |
1.0705 |
1.0739 |
1.0739 |
-0.0034 |
-0.32% |
| 2026-08-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0739 |
1.0739 |
1.0712 |
1.0712 |
0.0027 |
0.25% |
| 2026-08-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0712 |
1.0712 |
1.0656 |
1.0656 |
0.0056 |
0.53% |
| 2026-08-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0656 |
1.0656 |
1.0582 |
1.0582 |
0.0074 |
0.70% |
| 2026-08-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2026-08-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0558 |
1.0558 |
1.0564 |
1.0564 |
-0.0006 |
-0.06% |
|
|
| 2026-08-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0564 |
1.0564 |
1.0611 |
1.0611 |
-0.0047 |
-0.44% |
| 2026-08-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0611 |
1.0611 |
1.0646 |
1.0646 |
-0.0035 |
-0.33% |
| 2026-08-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0646 |
1.0646 |
1.0679 |
1.0679 |
-0.0033 |
-0.31% |
| 2026-08-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0679 |
1.0679 |
1.0585 |
1.0585 |
0.0094 |
0.89% |
| 2026-08-07 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0585 |
1.0585 |
1.0639 |
1.0639 |
-0.0054 |
-0.51% |
| 2026-08-06 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0639 |
1.0639 |
1.0558 |
1.0558 |
0.0081 |
0.77% |
| 2026-08-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0558 |
1.0558 |
1.0633 |
1.0633 |
-0.0075 |
-0.71% |
| 2026-08-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0633 |
1.0633 |
1.0818 |
1.0818 |
-0.0185 |
-1.74% |
| 2026-08-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0818 |
1.0818 |
1.0843 |
1.0843 |
-0.0025 |
-0.23% |
| 2026-07-31 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0843 |
1.0843 |
1.0885 |
1.0885 |
-0.0042 |
-0.39% |
| 2026-07-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0885 |
1.0885 |
1.0725 |
1.0725 |
0.0160 |
1.49% |
| 2026-07-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0725 |
1.0725 |
1.0633 |
1.0633 |
0.0092 |
0.87% |
| 2026-07-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0633 |
1.0633 |
1.0582 |
1.0582 |
0.0051 |
0.48% |
| 2026-07-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0582 |
1.0582 |
1.0406 |
1.0406 |
0.0176 |
1.69% |
| 2026-07-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0406 |
1.0406 |
1.0541 |
1.0541 |
-0.0135 |
-1.28% |
| 2026-07-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0541 |
1.0541 |
1.0466 |
1.0466 |
0.0075 |
0.72% |
| 2026-07-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0466 |
1.0466 |
1.0384 |
1.0384 |
0.0082 |
0.79% |
| 2026-07-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0384 |
1.0384 |
1.0505 |
1.0505 |
-0.0121 |
-1.17% |
| 2026-07-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0505 |
1.0505 |
1.0257 |
1.0257 |
0.0248 |
2.42% |
| 2026-07-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0257 |
1.0257 |
1.0266 |
1.0266 |
-0.0009 |
-0.09% |
| 2026-07-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0266 |
1.0266 |
1.0367 |
1.0367 |
-0.0101 |
-0.97% |
| 2026-07-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0367 |
1.0367 |
1.0218 |
1.0218 |
0.0149 |
1.46% |
| 2026-07-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0218 |
1.0218 |
1.0073 |
1.0073 |
0.0145 |
1.44% |
| 2026-07-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0073 |
1.0073 |
0.9984 |
0.9984 |
0.0089 |
0.89% |
| 2026-07-10 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
| 2026-07-09 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9990 |
0.9990 |
1.0130 |
1.0130 |
-0.0140 |
-1.40% |
| 2026-07-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0130 |
1.0130 |
1.0052 |
1.0052 |
0.0078 |
0.78% |
| 2026-07-07 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0052 |
1.0052 |
1.0179 |
1.0179 |
-0.0127 |
-1.25% |
| 2026-07-06 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0179 |
1.0179 |
0.9963 |
0.9963 |
0.0216 |
2.17% |
| 2026-07-03 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9963 |
0.9963 |
0.9901 |
0.9901 |
0.0062 |
0.63% |
| 2026-07-02 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9901 |
0.9901 |
0.9814 |
0.9814 |
0.0087 |
0.89% |
| 2026-07-01 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9814 |
0.9814 |
0.9702 |
0.9702 |
0.0112 |
1.15% |
| 2026-06-30 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9702 |
0.9702 |
0.9889 |
0.9889 |
-0.0187 |
-1.93% |
| 2026-06-29 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9889 |
0.9889 |
0.9850 |
0.9850 |
0.0039 |
0.40% |
| 2026-06-26 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9850 |
0.9850 |
0.9996 |
0.9996 |
-0.0146 |
-1.46% |
| 2026-06-25 |
023169 |
兴证资管国企红利优选混合发起式A |
0.9996 |
0.9996 |
1.0108 |
1.0108 |
-0.0112 |
-1.12% |
| 2026-06-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0108 |
1.0108 |
1.0266 |
1.0266 |
-0.0158 |
-1.56% |
| 2026-06-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2026-06-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0284 |
1.0284 |
1.0199 |
1.0199 |
0.0085 |
0.83% |
| 2026-06-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0199 |
1.0199 |
1.0403 |
1.0403 |
-0.0204 |
-2.00% |
| 2026-06-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0403 |
1.0403 |
1.0501 |
1.0501 |
-0.0098 |
-0.94% |
| 2026-06-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0501 |
1.0501 |
1.0659 |
1.0659 |
-0.0158 |
-1.48% |
| 2026-06-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0659 |
1.0659 |
1.0764 |
1.0764 |
-0.0105 |
-0.98% |
| 2026-06-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0764 |
1.0764 |
1.0646 |
1.0646 |
0.0118 |
1.11% |
| 2026-06-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0646 |
1.0646 |
1.0708 |
1.0708 |
-0.0062 |
-0.58% |
| 2026-06-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0708 |
1.0708 |
1.0754 |
1.0754 |
-0.0046 |
-0.43% |
| 2026-06-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0754 |
1.0754 |
1.0763 |
1.0763 |
-0.0009 |
-0.08% |
| 2026-06-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0763 |
1.0763 |
1.0807 |
1.0807 |
-0.0044 |
-0.41% |
| 2026-06-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0807 |
1.0807 |
1.0828 |
1.0828 |
-0.0021 |
-0.19% |
| 2026-06-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0828 |
1.0828 |
1.0911 |
1.0911 |
-0.0083 |
-0.76% |
| 2026-06-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0911 |
1.0911 |
1.0947 |
1.0947 |
-0.0036 |
-0.33% |
| 2026-06-02 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0947 |
1.0947 |
1.1008 |
1.1008 |
-0.0061 |
-0.55% |
| 2026-06-01 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1008 |
1.1008 |
1.0836 |
1.0836 |
0.0172 |
1.59% |
| 2026-05-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0836 |
1.0836 |
1.0673 |
1.0673 |
0.0163 |
1.53% |
| 2026-05-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0673 |
1.0673 |
1.0722 |
1.0722 |
-0.0049 |
-0.46% |
| 2026-05-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0722 |
1.0722 |
1.0773 |
1.0773 |
-0.0051 |
-0.47% |
| 2026-05-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0773 |
1.0773 |
1.0731 |
1.0731 |
0.0042 |
0.39% |
| 2026-05-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0731 |
1.0731 |
1.0713 |
1.0713 |
0.0018 |
0.17% |
| 2026-05-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0713 |
1.0713 |
1.0735 |
1.0735 |
-0.0022 |
-0.20% |
| 2026-05-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0735 |
1.0735 |
1.0774 |
1.0774 |
-0.0039 |
-0.36% |
| 2026-05-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0774 |
1.0774 |
1.0798 |
1.0798 |
-0.0024 |
-0.22% |
| 2026-05-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0798 |
1.0798 |
1.0721 |
1.0721 |
0.0077 |
0.72% |
| 2026-05-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0721 |
1.0721 |
1.0776 |
1.0776 |
-0.0055 |
-0.51% |
| 2026-05-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0776 |
1.0776 |
1.0826 |
1.0826 |
-0.0050 |
-0.46% |
| 2026-05-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0826 |
1.0826 |
1.0856 |
1.0856 |
-0.0030 |
-0.28% |
| 2026-05-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2026-05-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0864 |
1.0864 |
1.0895 |
1.0895 |
-0.0031 |
-0.28% |
| 2026-05-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0895 |
1.0895 |
1.0881 |
1.0881 |
0.0014 |
0.13% |
| 2026-05-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0881 |
1.0881 |
1.0900 |
1.0900 |
-0.0019 |
-0.17% |
| 2026-04-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1046 |
1.1046 |
1.1107 |
1.1107 |
-0.0061 |
-0.55% |
| 2026-04-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1107 |
1.1107 |
1.1068 |
1.1068 |
0.0039 |
0.35% |
| 2026-04-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1068 |
1.1068 |
1.0985 |
1.0985 |
0.0083 |
0.76% |
| 2026-04-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0985 |
1.0985 |
1.1091 |
1.1091 |
-0.0106 |
-0.96% |
| 2026-04-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1091 |
1.1091 |
1.1137 |
1.1137 |
-0.0046 |
-0.41% |
| 2026-04-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1137 |
1.1137 |
1.1130 |
1.1130 |
0.0007 |
0.06% |
| 2026-04-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1130 |
1.1130 |
1.1146 |
1.1146 |
-0.0016 |
-0.14% |
| 2026-04-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1146 |
1.1146 |
1.1073 |
1.1073 |
0.0073 |
0.66% |
| 2026-04-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1073 |
1.1073 |
1.1064 |
1.1064 |
0.0009 |
0.08% |
| 2026-04-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1064 |
1.1064 |
1.1084 |
1.1084 |
-0.0020 |
-0.18% |
| 2026-04-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1084 |
1.1084 |
1.1090 |
1.1090 |
-0.0006 |
-0.05% |
| 2026-04-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1090 |
1.1090 |
1.1028 |
1.1028 |
0.0062 |
0.56% |
| 2026-04-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1028 |
1.1028 |
1.0996 |
1.0996 |
0.0032 |
0.29% |
| 2026-04-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0996 |
1.0996 |
1.1060 |
1.1060 |
-0.0064 |
-0.58% |
| 2026-04-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1060 |
1.1060 |
1.1043 |
1.1043 |
0.0017 |
0.15% |
| 2026-04-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1043 |
1.1043 |
1.1122 |
1.1122 |
-0.0079 |
-0.71% |
| 2026-04-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1122 |
1.1122 |
1.0956 |
1.0956 |
0.0166 |
1.52% |
| 2026-04-07 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0956 |
1.0956 |
1.0985 |
1.0985 |
-0.0029 |
-0.26% |
| 2026-04-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0985 |
1.0985 |
1.1098 |
1.1098 |
-0.0113 |
-1.02% |
| 2026-04-02 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2026-04-01 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1091 |
1.1091 |
1.1085 |
1.1085 |
0.0006 |
0.05% |
| 2026-03-31 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2026-03-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1076 |
1.1076 |
1.0989 |
1.0989 |
0.0087 |
0.79% |
| 2026-03-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0989 |
1.0989 |
1.1022 |
1.1022 |
-0.0033 |
-0.30% |
| 2026-03-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2026-03-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1018 |
1.1018 |
1.0950 |
1.0950 |
0.0068 |
0.62% |
| 2026-03-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0950 |
1.0950 |
1.0766 |
1.0766 |
0.0184 |
1.71% |
| 2026-03-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0766 |
1.0766 |
1.1105 |
1.1105 |
-0.0339 |
-3.05% |
| 2026-03-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1105 |
1.1105 |
1.1160 |
1.1160 |
-0.0055 |
-0.49% |
| 2026-03-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1160 |
1.1160 |
1.1197 |
1.1197 |
-0.0037 |
-0.33% |
| 2026-03-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1197 |
1.1197 |
1.1248 |
1.1248 |
-0.0051 |
-0.45% |
| 2026-03-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1248 |
1.1248 |
1.1255 |
1.1255 |
-0.0007 |
-0.06% |
| 2026-03-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1255 |
1.1255 |
1.1286 |
1.1286 |
-0.0031 |
-0.27% |
| 2026-03-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1286 |
1.1286 |
1.1302 |
1.1302 |
-0.0016 |
-0.14% |
| 2026-03-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1302 |
1.1302 |
1.1214 |
1.1214 |
0.0088 |
0.78% |
| 2026-03-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1214 |
1.1214 |
1.1099 |
1.1099 |
0.0115 |
1.04% |
| 2026-03-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1099 |
1.1099 |
1.1144 |
1.1144 |
-0.0045 |
-0.40% |
| 2026-03-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1144 |
1.1144 |
1.1167 |
1.1167 |
-0.0023 |
-0.21% |
| 2026-03-06 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1167 |
1.1167 |
1.1124 |
1.1124 |
0.0043 |
0.39% |
| 2026-03-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2026-03-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1104 |
1.1104 |
1.1258 |
1.1258 |
-0.0154 |
-1.37% |
| 2026-03-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1258 |
1.1258 |
1.1218 |
1.1218 |
0.0040 |
0.36% |
| 2026-03-02 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1218 |
1.1218 |
1.1100 |
1.1100 |
0.0118 |
1.06% |
| 2026-02-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1100 |
1.1100 |
1.1027 |
1.1027 |
0.0073 |
0.66% |
| 2026-02-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1027 |
1.1027 |
1.1010 |
1.1010 |
0.0017 |
0.15% |
| 2026-02-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2026-02-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0977 |
1.0977 |
1.0873 |
1.0873 |
0.0104 |
0.96% |
| 2026-02-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0873 |
1.0873 |
1.1004 |
1.1004 |
-0.0131 |
-1.19% |
| 2026-02-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1004 |
1.1004 |
1.1092 |
1.1092 |
-0.0088 |
-0.79% |
| 2026-02-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1092 |
1.1092 |
1.1055 |
1.1055 |
0.0037 |
0.33% |
| 2026-02-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1055 |
1.1055 |
1.1043 |
1.1043 |
0.0012 |
0.11% |
| 2026-02-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1043 |
1.1043 |
1.0990 |
1.0990 |
0.0053 |
0.48% |
| 2026-02-06 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0990 |
1.0990 |
1.1026 |
1.1026 |
-0.0036 |
-0.33% |
| 2026-02-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1026 |
1.1026 |
1.0960 |
1.0960 |
0.0066 |
0.60% |
| 2026-02-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0960 |
1.0960 |
1.0779 |
1.0779 |
0.0181 |
1.68% |
| 2026-02-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0779 |
1.0779 |
1.0730 |
1.0730 |
0.0049 |
0.46% |
| 2026-02-02 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0730 |
1.0730 |
1.0957 |
1.0957 |
-0.0227 |
-2.07% |
| 2026-01-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0957 |
1.0957 |
1.1017 |
1.1017 |
-0.0060 |
-0.54% |
| 2026-01-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1017 |
1.1017 |
1.0909 |
1.0909 |
0.0108 |
0.99% |
| 2026-01-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0909 |
1.0909 |
1.0801 |
1.0801 |
0.0108 |
1.00% |
| 2026-01-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0801 |
1.0801 |
1.0873 |
1.0873 |
-0.0072 |
-0.66% |
| 2026-01-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0873 |
1.0873 |
1.0798 |
1.0798 |
0.0075 |
0.69% |
| 2026-01-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2026-01-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0820 |
1.0820 |
1.0780 |
1.0780 |
0.0040 |
0.37% |
| 2026-01-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0780 |
1.0780 |
1.0860 |
1.0860 |
-0.0080 |
-0.74% |
| 2026-01-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0860 |
1.0860 |
1.0722 |
1.0722 |
0.0138 |
1.29% |
| 2026-01-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0722 |
1.0722 |
1.0696 |
1.0696 |
0.0026 |
0.24% |
| 2026-01-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0696 |
1.0696 |
1.0789 |
1.0789 |
-0.0093 |
-0.86% |
| 2026-01-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0789 |
1.0789 |
1.0810 |
1.0810 |
-0.0021 |
-0.19% |
| 2026-01-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0810 |
1.0810 |
1.0894 |
1.0894 |
-0.0084 |
-0.77% |
| 2026-01-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2026-01-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0888 |
1.0888 |
1.0850 |
1.0850 |
0.0038 |
0.35% |
| 2026-01-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0850 |
1.0850 |
1.0824 |
1.0824 |
0.0026 |
0.24% |
| 2026-01-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0824 |
1.0824 |
1.0851 |
1.0851 |
-0.0027 |
-0.25% |
| 2026-01-07 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0851 |
1.0851 |
1.0881 |
1.0881 |
-0.0030 |
-0.28% |
| 2026-01-06 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0881 |
1.0881 |
1.0812 |
1.0812 |
0.0069 |
0.64% |
| 2026-01-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2025-12-31 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2025-12-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0820 |
1.0820 |
1.0836 |
1.0836 |
-0.0016 |
-0.15% |
| 2025-12-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-12-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0826 |
1.0826 |
1.0810 |
1.0810 |
0.0016 |
0.15% |
| 2025-12-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-12-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2025-12-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2025-12-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0787 |
1.0787 |
1.0819 |
1.0819 |
-0.0032 |
-0.30% |
| 2025-12-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0819 |
1.0819 |
1.0803 |
1.0803 |
0.0016 |
0.15% |
| 2025-12-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0803 |
1.0803 |
1.0700 |
1.0700 |
0.0103 |
0.96% |
| 2025-12-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0700 |
1.0700 |
1.0685 |
1.0685 |
0.0015 |
0.14% |
| 2025-12-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0685 |
1.0685 |
1.0729 |
1.0729 |
-0.0044 |
-0.41% |
| 2025-12-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-12-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2025-12-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0745 |
1.0745 |
1.0794 |
1.0794 |
-0.0049 |
-0.45% |
| 2025-12-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0794 |
1.0794 |
1.0821 |
1.0821 |
-0.0027 |
-0.25% |
| 2025-12-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0821 |
1.0821 |
1.0899 |
1.0899 |
-0.0078 |
-0.72% |
| 2025-12-08 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0899 |
1.0899 |
1.0942 |
1.0942 |
-0.0043 |
-0.39% |
| 2025-12-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0942 |
1.0942 |
1.0955 |
1.0955 |
-0.0013 |
-0.12% |
| 2025-12-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0955 |
1.0955 |
1.0985 |
1.0985 |
-0.0030 |
-0.27% |
| 2025-12-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0985 |
1.0985 |
1.0996 |
1.0996 |
-0.0011 |
-0.10% |
| 2025-12-02 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0996 |
1.0996 |
1.0981 |
1.0981 |
0.0015 |
0.14% |
| 2025-12-01 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0981 |
1.0981 |
1.0900 |
1.0900 |
0.0081 |
0.74% |
| 2025-11-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-11-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0900 |
1.0900 |
1.0884 |
1.0884 |
0.0016 |
0.15% |
| 2025-11-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0884 |
1.0884 |
1.0936 |
1.0936 |
-0.0052 |
-0.48% |
| 2025-11-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0936 |
1.0936 |
1.0888 |
1.0888 |
0.0048 |
0.44% |
| 2025-11-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0888 |
1.0888 |
1.0934 |
1.0934 |
-0.0046 |
-0.42% |
| 2025-11-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0934 |
1.0934 |
1.1062 |
1.1062 |
-0.0128 |
-1.16% |
| 2025-11-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1062 |
1.1062 |
1.1043 |
1.1043 |
0.0019 |
0.17% |
| 2025-11-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1043 |
1.1043 |
1.1012 |
1.1012 |
0.0031 |
0.28% |
| 2025-11-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1012 |
1.1012 |
1.1111 |
1.1111 |
-0.0099 |
-0.89% |
| 2025-11-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1111 |
1.1111 |
1.1191 |
1.1191 |
-0.0080 |
-0.71% |
| 2025-11-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1191 |
1.1191 |
1.1243 |
1.1243 |
-0.0052 |
-0.46% |
| 2025-11-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2025-11-12 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1240 |
1.1240 |
1.1199 |
1.1199 |
0.0041 |
0.37% |
| 2025-11-11 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1199 |
1.1199 |
1.1171 |
1.1171 |
0.0028 |
0.25% |
| 2025-11-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1171 |
1.1171 |
1.1093 |
1.1093 |
0.0078 |
0.70% |
| 2025-11-07 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-11-06 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1091 |
1.1091 |
1.1055 |
1.1055 |
0.0036 |
0.33% |
| 2025-11-05 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2025-11-04 |
023169 |
兴证资管国企红利优选混合发起式A |
1.1053 |
1.1053 |
1.0996 |
1.0996 |
0.0057 |
0.52% |
| 2025-11-03 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0996 |
1.0996 |
1.0880 |
1.0880 |
0.0116 |
1.07% |
| 2025-10-31 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2025-10-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2025-10-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0882 |
1.0882 |
1.0888 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-10-28 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0888 |
1.0888 |
1.0927 |
1.0927 |
-0.0039 |
-0.36% |
| 2025-10-27 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0927 |
1.0927 |
1.0892 |
1.0892 |
0.0035 |
0.32% |
| 2025-10-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0892 |
1.0892 |
1.0956 |
1.0956 |
-0.0064 |
-0.58% |
| 2025-10-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0956 |
1.0956 |
1.0876 |
1.0876 |
0.0080 |
0.74% |
| 2025-10-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0876 |
1.0876 |
1.0883 |
1.0883 |
-0.0007 |
-0.06% |
| 2025-10-21 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2025-10-20 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0874 |
1.0874 |
1.0802 |
1.0802 |
0.0072 |
0.67% |
| 2025-10-17 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0802 |
1.0802 |
1.0857 |
1.0857 |
-0.0055 |
-0.51% |
| 2025-10-16 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0857 |
1.0857 |
1.0801 |
1.0801 |
0.0056 |
0.52% |
| 2025-10-15 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0801 |
1.0801 |
1.0762 |
1.0762 |
0.0039 |
0.36% |
| 2025-10-14 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0762 |
1.0762 |
1.0640 |
1.0640 |
0.0122 |
1.15% |
| 2025-10-13 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0640 |
1.0640 |
1.0662 |
1.0662 |
-0.0022 |
-0.21% |
| 2025-10-10 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0662 |
1.0662 |
1.0562 |
1.0562 |
0.0100 |
0.95% |
| 2025-10-09 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0562 |
1.0562 |
1.0510 |
1.0510 |
0.0052 |
0.49% |
| 2025-09-30 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0510 |
1.0510 |
1.0534 |
1.0534 |
-0.0024 |
-0.23% |
| 2025-09-29 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2025-09-26 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-09-25 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0520 |
1.0520 |
1.0556 |
1.0556 |
-0.0036 |
-0.34% |
| 2025-09-24 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0556 |
1.0556 |
1.0530 |
1.0530 |
0.0026 |
0.25% |
| 2025-09-23 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0530 |
1.0530 |
1.0479 |
1.0479 |
0.0051 |
0.49% |
| 2025-09-22 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0479 |
1.0479 |
1.0549 |
1.0549 |
-0.0070 |
-0.66% |
| 2025-09-19 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0549 |
1.0549 |
1.0513 |
1.0513 |
0.0036 |
0.34% |
| 2025-09-18 |
023169 |
兴证资管国企红利优选混合发起式A |
1.0513 |
1.0513 |
1.0691 |
1.0691 |
-0.0178 |
-1.66% |
