兴证资管国企红利优选混合发起式C基金净值查询(023170)
今天最新净值
1.0656
-0.0060 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.1218
0.0023 0.2060%
2026-03-24 15:39:58
- 累计净值：1.0656
- 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：0.08亿元
- 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C基金净值查询
近一年,兴证资管国企红利优选混合发起式C(023170)基金累计收益率-0.18%
| 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 |
| 2026-09-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0612 |
1.0612 |
1.0656 |
1.0656 |
-0.0044 |
-0.41% |
| 2026-09-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0656 |
1.0656 |
1.0716 |
1.0716 |
-0.0060 |
-0.56% |
| 2026-09-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2026-09-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0712 |
1.0712 |
1.0836 |
1.0836 |
-0.0124 |
-1.14% |
| 2026-09-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0836 |
1.0836 |
1.0855 |
1.0855 |
-0.0019 |
-0.18% |
| 2026-09-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0855 |
1.0855 |
1.0798 |
1.0798 |
0.0057 |
0.53% |
| 2026-09-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0798 |
1.0798 |
1.0709 |
1.0709 |
0.0089 |
0.83% |
| 2026-09-07 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0709 |
1.0709 |
1.0812 |
1.0812 |
-0.0103 |
-0.96% |
| 2026-09-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0812 |
1.0812 |
1.0787 |
1.0787 |
0.0025 |
0.23% |
| 2026-09-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0787 |
1.0787 |
1.0798 |
1.0798 |
-0.0011 |
-0.10% |
|
|
| 2026-09-02 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0798 |
1.0798 |
1.0911 |
1.0911 |
-0.0113 |
-1.04% |
| 2026-09-01 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0911 |
1.0911 |
1.0880 |
1.0880 |
0.0031 |
0.28% |
| 2026-08-31 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0880 |
1.0880 |
1.0795 |
1.0795 |
0.0085 |
0.79% |
| 2026-08-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2026-08-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2026-08-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0761 |
1.0761 |
1.0727 |
1.0727 |
0.0034 |
0.32% |
| 2026-08-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0727 |
1.0727 |
1.0754 |
1.0754 |
-0.0027 |
-0.25% |
| 2026-08-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0754 |
1.0754 |
1.0637 |
1.0637 |
0.0117 |
1.10% |
| 2026-08-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0637 |
1.0637 |
1.0670 |
1.0670 |
-0.0033 |
-0.31% |
| 2026-08-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0670 |
1.0670 |
1.0644 |
1.0644 |
0.0026 |
0.24% |
| 2026-08-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0644 |
1.0644 |
1.0588 |
1.0588 |
0.0056 |
0.53% |
| 2026-08-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0588 |
1.0588 |
1.0514 |
1.0514 |
0.0074 |
0.70% |
| 2026-08-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0514 |
1.0514 |
1.0491 |
1.0491 |
0.0023 |
0.22% |
| 2026-08-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2026-08-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0498 |
1.0498 |
1.0544 |
1.0544 |
-0.0046 |
-0.44% |
|
|
| 2026-08-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0544 |
1.0544 |
1.0579 |
1.0579 |
-0.0035 |
-0.33% |
| 2026-08-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0579 |
1.0579 |
1.0612 |
1.0612 |
-0.0033 |
-0.31% |
| 2026-08-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0612 |
1.0612 |
1.0519 |
1.0519 |
0.0093 |
0.88% |
| 2026-08-07 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0519 |
1.0519 |
1.0573 |
1.0573 |
-0.0054 |
-0.51% |
| 2026-08-06 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0573 |
1.0573 |
1.0493 |
1.0493 |
0.0080 |
0.76% |
| 2026-08-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0493 |
1.0493 |
1.0567 |
1.0567 |
-0.0074 |
-0.70% |
| 2026-08-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0567 |
1.0567 |
1.0751 |
1.0751 |
-0.0184 |
-1.74% |
| 2026-08-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0751 |
1.0751 |
1.0776 |
1.0776 |
-0.0025 |
-0.23% |
| 2026-07-31 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0776 |
1.0776 |
1.0818 |
1.0818 |
-0.0042 |
-0.39% |
| 2026-07-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0818 |
1.0818 |
1.0659 |
1.0659 |
0.0159 |
1.49% |
| 2026-07-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0659 |
1.0659 |
1.0567 |
1.0567 |
0.0092 |
0.87% |
| 2026-07-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0567 |
1.0567 |
1.0517 |
1.0517 |
0.0050 |
0.48% |
| 2026-07-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0517 |
1.0517 |
1.0342 |
1.0342 |
0.0175 |
1.69% |
| 2026-07-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0342 |
1.0342 |
1.0477 |
1.0477 |
-0.0135 |
-1.29% |
| 2026-07-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0477 |
1.0477 |
1.0403 |
1.0403 |
0.0074 |
0.71% |
| 2026-07-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0403 |
1.0403 |
1.0322 |
1.0322 |
0.0081 |
0.78% |
| 2026-07-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0322 |
1.0322 |
1.0442 |
1.0442 |
-0.0120 |
-1.16% |
| 2026-07-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0442 |
1.0442 |
1.0195 |
1.0195 |
0.0247 |
2.42% |
| 2026-07-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2026-07-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0204 |
1.0204 |
1.0305 |
1.0305 |
-0.0101 |
-0.98% |
| 2026-07-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0305 |
1.0305 |
1.0157 |
1.0157 |
0.0148 |
1.46% |
| 2026-07-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0157 |
1.0157 |
1.0013 |
1.0013 |
0.0144 |
1.44% |
| 2026-07-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0013 |
1.0013 |
0.9925 |
0.9925 |
0.0088 |
0.89% |
| 2026-07-10 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9925 |
0.9925 |
0.9931 |
0.9931 |
-0.0006 |
-0.06% |
| 2026-07-09 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9931 |
0.9931 |
1.0070 |
1.0070 |
-0.0139 |
-1.40% |
| 2026-07-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0070 |
1.0070 |
0.9993 |
0.9993 |
0.0077 |
0.77% |
| 2026-07-07 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9993 |
0.9993 |
1.0119 |
1.0119 |
-0.0126 |
-1.25% |
| 2026-07-06 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0119 |
1.0119 |
0.9905 |
0.9905 |
0.0214 |
2.16% |
| 2026-07-03 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9905 |
0.9905 |
0.9843 |
0.9843 |
0.0062 |
0.63% |
| 2026-07-02 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9843 |
0.9843 |
0.9757 |
0.9757 |
0.0086 |
0.88% |
| 2026-07-01 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9757 |
0.9757 |
0.9646 |
0.9646 |
0.0111 |
1.15% |
| 2026-06-30 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9646 |
0.9646 |
0.9831 |
0.9831 |
-0.0185 |
-1.92% |
| 2026-06-29 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9831 |
0.9831 |
0.9793 |
0.9793 |
0.0038 |
0.39% |
| 2026-06-26 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9793 |
0.9793 |
0.9938 |
0.9938 |
-0.0145 |
-1.46% |
| 2026-06-25 |
023170 |
兴证资管国企红利优选混合发起式C |
0.9938 |
0.9938 |
1.0050 |
1.0050 |
-0.0112 |
-1.13% |
| 2026-06-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0050 |
1.0050 |
1.0207 |
1.0207 |
-0.0157 |
-1.56% |
| 2026-06-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0207 |
1.0207 |
1.0225 |
1.0225 |
-0.0018 |
-0.18% |
| 2026-06-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0225 |
1.0225 |
1.0141 |
1.0141 |
0.0084 |
0.83% |
| 2026-06-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0141 |
1.0141 |
1.0344 |
1.0344 |
-0.0203 |
-2.00% |
| 2026-06-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0344 |
1.0344 |
1.0441 |
1.0441 |
-0.0097 |
-0.93% |
| 2026-06-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0441 |
1.0441 |
1.0599 |
1.0599 |
-0.0158 |
-1.49% |
| 2026-06-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0599 |
1.0599 |
1.0703 |
1.0703 |
-0.0104 |
-0.98% |
| 2026-06-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0703 |
1.0703 |
1.0586 |
1.0586 |
0.0117 |
1.11% |
| 2026-06-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0586 |
1.0586 |
1.0648 |
1.0648 |
-0.0062 |
-0.58% |
| 2026-06-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0648 |
1.0648 |
1.0694 |
1.0694 |
-0.0046 |
-0.43% |
| 2026-06-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0694 |
1.0694 |
1.0703 |
1.0703 |
-0.0009 |
-0.08% |
| 2026-06-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0703 |
1.0703 |
1.0747 |
1.0747 |
-0.0044 |
-0.41% |
| 2026-06-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0747 |
1.0747 |
1.0769 |
1.0769 |
-0.0022 |
-0.20% |
| 2026-06-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0769 |
1.0769 |
1.0851 |
1.0851 |
-0.0082 |
-0.76% |
| 2026-06-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0851 |
1.0851 |
1.0887 |
1.0887 |
-0.0036 |
-0.33% |
| 2026-06-02 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0887 |
1.0887 |
1.0947 |
1.0947 |
-0.0060 |
-0.55% |
| 2026-06-01 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0947 |
1.0947 |
1.0776 |
1.0776 |
0.0171 |
1.59% |
| 2026-05-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0776 |
1.0776 |
1.0615 |
1.0615 |
0.0161 |
1.52% |
| 2026-05-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0615 |
1.0615 |
1.0664 |
1.0664 |
-0.0049 |
-0.46% |
| 2026-05-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0664 |
1.0664 |
1.0715 |
1.0715 |
-0.0051 |
-0.48% |
| 2026-05-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0715 |
1.0715 |
1.0673 |
1.0673 |
0.0042 |
0.39% |
| 2026-05-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0673 |
1.0673 |
1.0655 |
1.0655 |
0.0018 |
0.17% |
| 2026-05-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0655 |
1.0655 |
1.0677 |
1.0677 |
-0.0022 |
-0.21% |
| 2026-05-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0677 |
1.0677 |
1.0716 |
1.0716 |
-0.0039 |
-0.36% |
| 2026-05-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0716 |
1.0716 |
1.0740 |
1.0740 |
-0.0024 |
-0.22% |
| 2026-05-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0740 |
1.0740 |
1.0663 |
1.0663 |
0.0077 |
0.72% |
| 2026-05-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0663 |
1.0663 |
1.0719 |
1.0719 |
-0.0056 |
-0.52% |
| 2026-05-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0719 |
1.0719 |
1.0768 |
1.0768 |
-0.0049 |
-0.46% |
| 2026-05-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0768 |
1.0768 |
1.0798 |
1.0798 |
-0.0030 |
-0.28% |
| 2026-05-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0798 |
1.0798 |
1.0807 |
1.0807 |
-0.0009 |
-0.08% |
| 2026-05-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0807 |
1.0807 |
1.0838 |
1.0838 |
-0.0031 |
-0.29% |
| 2026-05-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0838 |
1.0838 |
1.0824 |
1.0824 |
0.0014 |
0.13% |
| 2026-05-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0824 |
1.0824 |
1.0843 |
1.0843 |
-0.0019 |
-0.18% |
| 2026-04-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0990 |
1.0990 |
1.1050 |
1.1050 |
-0.0060 |
-0.54% |
| 2026-04-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1050 |
1.1050 |
1.1011 |
1.1011 |
0.0039 |
0.35% |
| 2026-04-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1011 |
1.1011 |
1.0929 |
1.0929 |
0.0082 |
0.75% |
| 2026-04-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0929 |
1.0929 |
1.1035 |
1.1035 |
-0.0106 |
-0.96% |
| 2026-04-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1035 |
1.1035 |
1.1080 |
1.1080 |
-0.0045 |
-0.41% |
| 2026-04-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1080 |
1.1080 |
1.1074 |
1.1074 |
0.0006 |
0.05% |
| 2026-04-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1074 |
1.1074 |
1.1090 |
1.1090 |
-0.0016 |
-0.14% |
| 2026-04-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1090 |
1.1090 |
1.1017 |
1.1017 |
0.0073 |
0.66% |
| 2026-04-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2026-04-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1009 |
1.1009 |
1.1029 |
1.1029 |
-0.0020 |
-0.18% |
| 2026-04-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1029 |
1.1029 |
1.1034 |
1.1034 |
-0.0005 |
-0.05% |
| 2026-04-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1034 |
1.1034 |
1.0973 |
1.0973 |
0.0061 |
0.56% |
| 2026-04-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0973 |
1.0973 |
1.0941 |
1.0941 |
0.0032 |
0.29% |
| 2026-04-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0941 |
1.0941 |
1.1005 |
1.1005 |
-0.0064 |
-0.58% |
| 2026-04-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1005 |
1.1005 |
1.0988 |
1.0988 |
0.0017 |
0.15% |
| 2026-04-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0988 |
1.0988 |
1.1067 |
1.1067 |
-0.0079 |
-0.71% |
| 2026-04-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1067 |
1.1067 |
1.0903 |
1.0903 |
0.0164 |
1.50% |
| 2026-04-07 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0903 |
1.0903 |
1.0932 |
1.0932 |
-0.0029 |
-0.27% |
| 2026-04-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0932 |
1.0932 |
1.1044 |
1.1044 |
-0.0112 |
-1.01% |
| 2026-04-02 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2026-04-01 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2026-03-31 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2026-03-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1023 |
1.1023 |
1.0937 |
1.0937 |
0.0086 |
0.79% |
| 2026-03-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0937 |
1.0937 |
1.0969 |
1.0969 |
-0.0032 |
-0.29% |
| 2026-03-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2026-03-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0966 |
1.0966 |
1.0898 |
1.0898 |
0.0068 |
0.62% |
| 2026-03-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0898 |
1.0898 |
1.0715 |
1.0715 |
0.0183 |
1.71% |
| 2026-03-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0715 |
1.0715 |
1.1053 |
1.1053 |
-0.0338 |
-3.06% |
| 2026-03-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1053 |
1.1053 |
1.1108 |
1.1108 |
-0.0055 |
-0.50% |
| 2026-03-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1108 |
1.1108 |
1.1144 |
1.1144 |
-0.0036 |
-0.32% |
| 2026-03-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1144 |
1.1144 |
1.1195 |
1.1195 |
-0.0051 |
-0.46% |
| 2026-03-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1195 |
1.1195 |
1.1203 |
1.1203 |
-0.0008 |
-0.07% |
| 2026-03-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1203 |
1.1203 |
1.1233 |
1.1233 |
-0.0030 |
-0.27% |
| 2026-03-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1233 |
1.1233 |
1.1250 |
1.1250 |
-0.0017 |
-0.15% |
| 2026-03-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1250 |
1.1250 |
1.1162 |
1.1162 |
0.0088 |
0.79% |
| 2026-03-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1162 |
1.1162 |
1.1048 |
1.1048 |
0.0114 |
1.03% |
| 2026-03-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1048 |
1.1048 |
1.1093 |
1.1093 |
-0.0045 |
-0.41% |
| 2026-03-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1093 |
1.1093 |
1.1116 |
1.1116 |
-0.0023 |
-0.21% |
| 2026-03-06 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1116 |
1.1116 |
1.1073 |
1.1073 |
0.0043 |
0.39% |
| 2026-03-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1073 |
1.1073 |
1.1053 |
1.1053 |
0.0020 |
0.18% |
| 2026-03-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1053 |
1.1053 |
1.1208 |
1.1208 |
-0.0155 |
-1.38% |
| 2026-03-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1208 |
1.1208 |
1.1168 |
1.1168 |
0.0040 |
0.36% |
| 2026-03-02 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1168 |
1.1168 |
1.1050 |
1.1050 |
0.0118 |
1.07% |
| 2026-02-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1050 |
1.1050 |
1.0977 |
1.0977 |
0.0073 |
0.67% |
| 2026-02-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0977 |
1.0977 |
1.0961 |
1.0961 |
0.0016 |
0.15% |
| 2026-02-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0961 |
1.0961 |
1.0928 |
1.0928 |
0.0033 |
0.30% |
| 2026-02-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0928 |
1.0928 |
1.0826 |
1.0826 |
0.0102 |
0.94% |
| 2026-02-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0826 |
1.0826 |
1.0957 |
1.0957 |
-0.0131 |
-1.20% |
| 2026-02-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0957 |
1.0957 |
1.1044 |
1.1044 |
-0.0087 |
-0.79% |
| 2026-02-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1044 |
1.1044 |
1.1008 |
1.1008 |
0.0036 |
0.33% |
| 2026-02-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1008 |
1.1008 |
1.0996 |
1.0996 |
0.0012 |
0.11% |
| 2026-02-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0996 |
1.0996 |
1.0944 |
1.0944 |
0.0052 |
0.48% |
| 2026-02-06 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0944 |
1.0944 |
1.0979 |
1.0979 |
-0.0035 |
-0.32% |
| 2026-02-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0979 |
1.0979 |
1.0914 |
1.0914 |
0.0065 |
0.60% |
| 2026-02-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0914 |
1.0914 |
1.0734 |
1.0734 |
0.0180 |
1.68% |
| 2026-02-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0734 |
1.0734 |
1.0685 |
1.0685 |
0.0049 |
0.46% |
| 2026-02-02 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0685 |
1.0685 |
1.0911 |
1.0911 |
-0.0226 |
-2.07% |
| 2026-01-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0911 |
1.0911 |
1.0971 |
1.0971 |
-0.0060 |
-0.55% |
| 2026-01-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0971 |
1.0971 |
1.0863 |
1.0863 |
0.0108 |
0.99% |
| 2026-01-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0863 |
1.0863 |
1.0756 |
1.0756 |
0.0107 |
0.99% |
| 2026-01-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0756 |
1.0756 |
1.0828 |
1.0828 |
-0.0072 |
-0.66% |
| 2026-01-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0828 |
1.0828 |
1.0753 |
1.0753 |
0.0075 |
0.70% |
| 2026-01-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0753 |
1.0753 |
1.0776 |
1.0776 |
-0.0023 |
-0.21% |
| 2026-01-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0776 |
1.0776 |
1.0736 |
1.0736 |
0.0040 |
0.37% |
| 2026-01-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0736 |
1.0736 |
1.0815 |
1.0815 |
-0.0079 |
-0.73% |
| 2026-01-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0815 |
1.0815 |
1.0678 |
1.0678 |
0.0137 |
1.28% |
| 2026-01-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0678 |
1.0678 |
1.0653 |
1.0653 |
0.0025 |
0.23% |
| 2026-01-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0653 |
1.0653 |
1.0745 |
1.0745 |
-0.0092 |
-0.86% |
| 2026-01-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0745 |
1.0745 |
1.0767 |
1.0767 |
-0.0022 |
-0.20% |
| 2026-01-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0767 |
1.0767 |
1.0851 |
1.0851 |
-0.0084 |
-0.77% |
| 2026-01-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0851 |
1.0851 |
1.0844 |
1.0844 |
0.0007 |
0.06% |
| 2026-01-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0844 |
1.0844 |
1.0807 |
1.0807 |
0.0037 |
0.34% |
| 2026-01-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0807 |
1.0807 |
1.0782 |
1.0782 |
0.0025 |
0.23% |
| 2026-01-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0782 |
1.0782 |
1.0808 |
1.0808 |
-0.0026 |
-0.24% |
| 2026-01-07 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0808 |
1.0808 |
1.0838 |
1.0838 |
-0.0030 |
-0.28% |
| 2026-01-06 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0838 |
1.0838 |
1.0769 |
1.0769 |
0.0069 |
0.64% |
| 2026-01-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0769 |
1.0769 |
1.0787 |
1.0787 |
-0.0018 |
-0.17% |
| 2025-12-31 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2025-12-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0778 |
1.0778 |
1.0794 |
1.0794 |
-0.0016 |
-0.15% |
| 2025-12-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2025-12-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0785 |
1.0785 |
1.0769 |
1.0769 |
0.0016 |
0.15% |
| 2025-12-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2025-12-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-12-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2025-12-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2025-12-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0778 |
1.0778 |
1.0763 |
1.0763 |
0.0015 |
0.14% |
| 2025-12-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0763 |
1.0763 |
1.0661 |
1.0661 |
0.0102 |
0.96% |
| 2025-12-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0661 |
1.0661 |
1.0646 |
1.0646 |
0.0015 |
0.14% |
| 2025-12-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0646 |
1.0646 |
1.0689 |
1.0689 |
-0.0043 |
-0.40% |
| 2025-12-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-12-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0688 |
1.0688 |
1.0706 |
1.0706 |
-0.0018 |
-0.17% |
| 2025-12-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0706 |
1.0706 |
1.0755 |
1.0755 |
-0.0049 |
-0.46% |
| 2025-12-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0755 |
1.0755 |
1.0782 |
1.0782 |
-0.0027 |
-0.25% |
| 2025-12-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0782 |
1.0782 |
1.0860 |
1.0860 |
-0.0078 |
-0.72% |
| 2025-12-08 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0860 |
1.0860 |
1.0903 |
1.0903 |
-0.0043 |
-0.39% |
| 2025-12-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0903 |
1.0903 |
1.0916 |
1.0916 |
-0.0013 |
-0.12% |
| 2025-12-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0916 |
1.0916 |
1.0946 |
1.0946 |
-0.0030 |
-0.27% |
| 2025-12-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-12-02 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
| 2025-12-01 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0943 |
1.0943 |
1.0862 |
1.0862 |
0.0081 |
0.75% |
| 2025-11-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-11-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0862 |
1.0862 |
1.0846 |
1.0846 |
0.0016 |
0.15% |
| 2025-11-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0846 |
1.0846 |
1.0899 |
1.0899 |
-0.0053 |
-0.49% |
| 2025-11-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0899 |
1.0899 |
1.0850 |
1.0850 |
0.0049 |
0.45% |
| 2025-11-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0850 |
1.0850 |
1.0897 |
1.0897 |
-0.0047 |
-0.43% |
| 2025-11-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0897 |
1.0897 |
1.1024 |
1.1024 |
-0.0127 |
-1.15% |
| 2025-11-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1024 |
1.1024 |
1.1005 |
1.1005 |
0.0019 |
0.17% |
| 2025-11-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1005 |
1.1005 |
1.0975 |
1.0975 |
0.0030 |
0.27% |
| 2025-11-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0975 |
1.0975 |
1.1074 |
1.1074 |
-0.0099 |
-0.89% |
| 2025-11-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1074 |
1.1074 |
1.1153 |
1.1153 |
-0.0079 |
-0.71% |
| 2025-11-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1153 |
1.1153 |
1.1206 |
1.1206 |
-0.0053 |
-0.47% |
| 2025-11-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1206 |
1.1206 |
1.1202 |
1.1202 |
0.0004 |
0.04% |
| 2025-11-12 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1202 |
1.1202 |
1.1162 |
1.1162 |
0.0040 |
0.36% |
| 2025-11-11 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1162 |
1.1162 |
1.1134 |
1.1134 |
0.0028 |
0.25% |
| 2025-11-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1134 |
1.1134 |
1.1057 |
1.1057 |
0.0077 |
0.70% |
| 2025-11-07 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-11-06 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1055 |
1.1055 |
1.1019 |
1.1019 |
0.0036 |
0.33% |
| 2025-11-05 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-11-04 |
023170 |
兴证资管国企红利优选混合发起式C |
1.1018 |
1.1018 |
1.0961 |
1.0961 |
0.0057 |
0.52% |
| 2025-11-03 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0961 |
1.0961 |
1.0846 |
1.0846 |
0.0115 |
1.06% |
| 2025-10-31 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0846 |
1.0846 |
1.0839 |
1.0839 |
0.0007 |
0.06% |
| 2025-10-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0839 |
1.0839 |
1.0848 |
1.0848 |
-0.0009 |
-0.08% |
| 2025-10-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
| 2025-10-28 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0854 |
1.0854 |
1.0893 |
1.0893 |
-0.0039 |
-0.36% |
| 2025-10-27 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0893 |
1.0893 |
1.0858 |
1.0858 |
0.0035 |
0.32% |
| 2025-10-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0858 |
1.0858 |
1.0922 |
1.0922 |
-0.0064 |
-0.59% |
| 2025-10-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0922 |
1.0922 |
1.0842 |
1.0842 |
0.0080 |
0.74% |
| 2025-10-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0842 |
1.0842 |
1.0850 |
1.0850 |
-0.0008 |
-0.07% |
| 2025-10-21 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0850 |
1.0850 |
1.0841 |
1.0841 |
0.0009 |
0.08% |
| 2025-10-20 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0841 |
1.0841 |
1.0769 |
1.0769 |
0.0072 |
0.67% |
| 2025-10-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0769 |
1.0769 |
1.0824 |
1.0824 |
-0.0055 |
-0.51% |
| 2025-10-16 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0824 |
1.0824 |
1.0768 |
1.0768 |
0.0056 |
0.52% |
| 2025-10-15 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0768 |
1.0768 |
1.0730 |
1.0730 |
0.0038 |
0.35% |
| 2025-10-14 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0730 |
1.0730 |
1.0608 |
1.0608 |
0.0122 |
1.15% |
| 2025-10-13 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0608 |
1.0608 |
1.0630 |
1.0630 |
-0.0022 |
-0.21% |
| 2025-10-10 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0630 |
1.0630 |
1.0531 |
1.0531 |
0.0099 |
0.94% |
| 2025-10-09 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0531 |
1.0531 |
1.0480 |
1.0480 |
0.0051 |
0.49% |
| 2025-09-30 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0480 |
1.0480 |
1.0504 |
1.0504 |
-0.0024 |
-0.23% |
| 2025-09-29 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-09-26 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0505 |
1.0505 |
1.0491 |
1.0491 |
0.0014 |
0.13% |
| 2025-09-25 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0491 |
1.0491 |
1.0527 |
1.0527 |
-0.0036 |
-0.34% |
| 2025-09-24 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0527 |
1.0527 |
1.0501 |
1.0501 |
0.0026 |
0.25% |
| 2025-09-23 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0501 |
1.0501 |
1.0450 |
1.0450 |
0.0051 |
0.49% |
| 2025-09-22 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0450 |
1.0450 |
1.0521 |
1.0521 |
-0.0071 |
-0.67% |
| 2025-09-19 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0521 |
1.0521 |
1.0484 |
1.0484 |
0.0037 |
0.35% |
| 2025-09-18 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0484 |
1.0484 |
1.0663 |
1.0663 |
-0.0179 |
-1.68% |
| 2025-09-17 |
023170 |
兴证资管国企红利优选混合发起式C |
1.0663 |
1.0663 |
1.0647 |
1.0647 |
0.0016 |
0.15% |
