兴全全球视野基金净值查询(340006)
今天最新净值
2.1639
0.0135 0.6300%
2024-04-26
盘中实时估值(仅供参考)
2.1221
0.0366 1.7546%
- 累计净值：4.9099
- 成立日期：2006-09-20
- 基金类型：
- 成立份额：32.897亿份
- 最近份额：7.7127亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：王品
近一季,兴全全球视野(340006)基金累计收益率-5.55%
| 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 |
| 2024-04-26 |
340006 |
兴全全球视野 |
2.1222 |
4.8682 |
2.0855 |
4.8315 |
0.0367 |
1.76% |
| 2024-04-25 |
340006 |
兴全全球视野 |
2.0855 |
4.8315 |
2.0852 |
4.8312 |
0.0003 |
0.01% |
| 2024-04-24 |
340006 |
兴全全球视野 |
2.0852 |
4.8312 |
2.0708 |
4.8168 |
0.0144 |
0.70% |
| 2024-04-23 |
340006 |
兴全全球视野 |
2.0708 |
4.8168 |
2.0812 |
4.8272 |
-0.0104 |
-0.50% |
| 2024-04-22 |
340006 |
兴全全球视野 |
2.0812 |
4.8272 |
2.0767 |
4.8227 |
0.0045 |
0.22% |
| 2024-04-19 |
340006 |
兴全全球视野 |
2.0767 |
4.8227 |
2.0950 |
4.8410 |
-0.0183 |
-0.87% |
| 2024-04-18 |
340006 |
兴全全球视野 |
2.0950 |
4.8410 |
2.1106 |
4.8566 |
-0.0156 |
-0.74% |
| 2024-04-17 |
340006 |
兴全全球视野 |
2.1106 |
4.8566 |
2.0623 |
4.8083 |
0.0483 |
2.34% |
| 2024-04-16 |
340006 |
兴全全球视野 |
2.0623 |
4.8083 |
2.1053 |
4.8513 |
-0.0430 |
-2.04% |
| 2024-04-15 |
340006 |
兴全全球视野 |
2.1053 |
4.8513 |
2.0755 |
4.8215 |
0.0298 |
1.44% |
|
|
| 2024-04-12 |
340006 |
兴全全球视野 |
2.0755 |
4.8215 |
2.0727 |
4.8187 |
0.0028 |
0.14% |
| 2024-04-11 |
340006 |
兴全全球视野 |
2.0727 |
4.8187 |
2.0605 |
4.8065 |
0.0122 |
0.59% |
| 2024-04-10 |
340006 |
兴全全球视野 |
2.0605 |
4.8065 |
2.0890 |
4.8350 |
-0.0285 |
-1.36% |
| 2024-04-09 |
340006 |
兴全全球视野 |
2.0890 |
4.8350 |
2.0824 |
4.8284 |
0.0066 |
0.32% |
| 2024-04-08 |
340006 |
兴全全球视野 |
2.0824 |
4.8284 |
2.1119 |
4.8579 |
-0.0295 |
-1.40% |
| 2024-04-03 |
340006 |
兴全全球视野 |
2.1119 |
4.8579 |
2.1151 |
4.8611 |
-0.0032 |
-0.15% |
| 2024-04-02 |
340006 |
兴全全球视野 |
2.1151 |
4.8611 |
2.1343 |
4.8803 |
-0.0192 |
-0.90% |
| 2024-04-01 |
340006 |
兴全全球视野 |
2.1343 |
4.8803 |
2.1029 |
4.8489 |
0.0314 |
1.49% |
| 2024-03-29 |
340006 |
兴全全球视野 |
2.1029 |
4.8489 |
2.0852 |
4.8312 |
0.0177 |
0.85% |
| 2024-03-28 |
340006 |
兴全全球视野 |
2.0852 |
4.8312 |
2.0683 |
4.8143 |
0.0169 |
0.82% |
| 2024-03-27 |
340006 |
兴全全球视野 |
2.0683 |
4.8143 |
2.1107 |
4.8567 |
-0.0424 |
-2.01% |
| 2024-03-26 |
340006 |
兴全全球视野 |
2.1107 |
4.8567 |
2.1055 |
4.8515 |
0.0052 |
0.25% |
| 2024-03-25 |
340006 |
兴全全球视野 |
2.1055 |
4.8515 |
2.1340 |
4.8800 |
-0.0285 |
-1.34% |
| 2024-03-22 |
340006 |
兴全全球视野 |
2.1340 |
4.8800 |
2.1533 |
4.8993 |
-0.0193 |
-0.90% |
| 2024-03-21 |
340006 |
兴全全球视野 |
2.1533 |
4.8993 |
2.1679 |
4.9139 |
-0.0146 |
-0.67% |
|
|
| 2024-03-20 |
340006 |
兴全全球视野 |
2.1679 |
4.9139 |
2.1676 |
4.9136 |
0.0003 |
0.01% |
| 2024-03-19 |
340006 |
兴全全球视野 |
2.1676 |
4.9136 |
2.1994 |
4.9454 |
-0.0318 |
-1.45% |
| 2024-03-18 |
340006 |
兴全全球视野 |
2.1994 |
4.9454 |
2.1639 |
4.9099 |
0.0355 |
1.64% |
| 2024-03-15 |
340006 |
兴全全球视野 |
2.1639 |
4.9099 |
2.1504 |
4.8964 |
0.0135 |
0.63% |
| 2024-03-14 |
340006 |
兴全全球视野 |
2.1504 |
4.8964 |
2.1701 |
4.9161 |
-0.0197 |
-0.91% |
| 2024-03-13 |
340006 |
兴全全球视野 |
2.1701 |
4.9161 |
2.1717 |
4.9177 |
-0.0016 |
-0.07% |
| 2024-03-12 |
340006 |
兴全全球视野 |
2.1717 |
4.9177 |
2.1522 |
4.8982 |
0.0195 |
0.91% |
| 2024-03-11 |
340006 |
兴全全球视野 |
2.1522 |
4.8982 |
2.1173 |
4.8633 |
0.0349 |
1.65% |
| 2024-03-08 |
340006 |
兴全全球视野 |
2.1173 |
4.8633 |
2.1022 |
4.8482 |
0.0151 |
0.72% |
| 2024-03-07 |
340006 |
兴全全球视野 |
2.1022 |
4.8482 |
2.1414 |
4.8874 |
-0.0392 |
-1.83% |
| 2024-03-06 |
340006 |
兴全全球视野 |
2.1414 |
4.8874 |
2.1588 |
4.9048 |
-0.0174 |
-0.81% |
| 2024-03-05 |
340006 |
兴全全球视野 |
2.1588 |
4.9048 |
2.1729 |
4.9189 |
-0.0141 |
-0.65% |
| 2024-03-04 |
340006 |
兴全全球视野 |
2.1729 |
4.9189 |
2.1679 |
4.9139 |
0.0050 |
0.23% |
| 2024-03-01 |
340006 |
兴全全球视野 |
2.1679 |
4.9139 |
2.1555 |
4.9015 |
0.0124 |
0.58% |
| 2024-02-29 |
340006 |
兴全全球视野 |
2.1555 |
4.9015 |
2.0937 |
4.8397 |
0.0618 |
2.95% |
| 2024-02-28 |
340006 |
兴全全球视野 |
2.0937 |
4.8397 |
2.1449 |
4.8909 |
-0.0512 |
-2.39% |
| 2024-02-27 |
340006 |
兴全全球视野 |
2.1449 |
4.8909 |
2.1008 |
4.8468 |
0.0441 |
2.10% |
| 2024-02-26 |
340006 |
兴全全球视野 |
2.1008 |
4.8468 |
2.0901 |
4.8361 |
0.0107 |
0.51% |
| 2024-02-23 |
340006 |
兴全全球视野 |
2.0901 |
4.8361 |
2.0824 |
4.8284 |
0.0077 |
0.37% |
| 2024-02-22 |
340006 |
兴全全球视野 |
2.0824 |
4.8284 |
2.0741 |
4.8201 |
0.0083 |
0.40% |
| 2024-02-21 |
340006 |
兴全全球视野 |
2.0741 |
4.8201 |
2.0664 |
4.8124 |
0.0077 |
0.37% |
| 2024-02-20 |
340006 |
兴全全球视野 |
2.0664 |
4.8124 |
2.0682 |
4.8142 |
-0.0018 |
-0.09% |
| 2024-02-19 |
340006 |
兴全全球视野 |
2.0682 |
4.8142 |
2.0605 |
4.8065 |
0.0077 |
0.37% |
| 2024-02-08 |
340006 |
兴全全球视野 |
2.0605 |
4.8065 |
2.0269 |
4.7729 |
0.0336 |
1.66% |
| 2024-02-07 |
340006 |
兴全全球视野 |
2.0269 |
4.7729 |
1.9621 |
4.7081 |
0.0648 |
3.30% |
| 2024-02-06 |
340006 |
兴全全球视野 |
1.9621 |
4.7081 |
1.8639 |
4.6099 |
0.0982 |
5.27% |
| 2024-02-05 |
340006 |
兴全全球视野 |
1.8639 |
4.6099 |
1.8839 |
4.6299 |
-0.0200 |
-1.06% |
| 2024-02-02 |
340006 |
兴全全球视野 |
1.8839 |
4.6299 |
1.9278 |
4.6738 |
-0.0439 |
-2.28% |
| 2024-02-01 |
340006 |
兴全全球视野 |
1.9278 |
4.6738 |
1.9304 |
4.6764 |
-0.0026 |
-0.13% |
| 2024-01-31 |
340006 |
兴全全球视野 |
1.9304 |
4.6764 |
1.9759 |
4.7219 |
-0.0455 |
-2.30% |
| 2024-01-30 |
340006 |
兴全全球视野 |
1.9759 |
4.7219 |
2.0189 |
4.7649 |
-0.0430 |
-2.13% |
| 2024-01-29 |
340006 |
兴全全球视野 |
2.0189 |
4.7649 |
2.0522 |
4.7982 |
-0.0333 |
-1.62% |
