近一季兴全全球视野基金净值查询
查询指定日期范围兴全全球340006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全全球 |
2.1723 |
2.36% |
| 2024-04-26 |
兴全全球 |
2.1222 |
1.76% |
| 2024-04-25 |
兴全全球 |
2.0855 |
0.01% |
| 2024-04-24 |
兴全全球 |
2.0852 |
0.70% |
| 2024-04-23 |
兴全全球 |
2.0708 |
-0.50% |
| 2024-04-22 |
兴全全球 |
2.0812 |
0.22% |
| 2024-04-19 |
兴全全球 |
2.0767 |
-0.87% |
| 2024-04-18 |
兴全全球 |
2.0950 |
-0.74% |
| 2024-04-17 |
兴全全球 |
2.1106 |
2.34% |
| 2024-04-16 |
兴全全球 |
2.0623 |
-2.04% |
| 2024-04-15 |
兴全全球 |
2.1053 |
1.44% |
| 2024-04-12 |
兴全全球 |
2.0755 |
0.14% |
| 2024-04-11 |
兴全全球 |
2.0727 |
0.59% |
| 2024-04-10 |
兴全全球 |
2.0605 |
-1.36% |
| 2024-04-09 |
兴全全球 |
2.0890 |
0.32% |
| 2024-04-08 |
兴全全球 |
2.0824 |
-1.40% |
| 2024-04-03 |
兴全全球 |
2.1119 |
-0.15% |
| 2024-04-02 |
兴全全球 |
2.1151 |
-0.90% |
| 2024-04-01 |
兴全全球 |
2.1343 |
1.49% |
| 2024-03-29 |
兴全全球 |
2.1029 |
0.85% |
| 2024-03-28 |
兴全全球 |
2.0852 |
0.82% |
| 2024-03-27 |
兴全全球 |
2.0683 |
-2.01% |
| 2024-03-26 |
兴全全球 |
2.1107 |
0.25% |
| 2024-03-25 |
兴全全球 |
2.1055 |
-1.34% |
| 2024-03-22 |
兴全全球 |
2.1340 |
-0.90% |
| 2024-03-21 |
兴全全球 |
2.1533 |
-0.67% |
| 2024-03-20 |
兴全全球 |
2.1679 |
0.01% |
| 2024-03-19 |
兴全全球 |
2.1676 |
-1.45% |
| 2024-03-18 |
兴全全球 |
2.1994 |
1.64% |
| 2024-03-15 |
兴全全球 |
2.1639 |
0.63% |
| 2024-03-14 |
兴全全球 |
2.1504 |
-0.91% |
| 2024-03-13 |
兴全全球 |
2.1701 |
-0.07% |
| 2024-03-12 |
兴全全球 |
2.1717 |
0.91% |
| 2024-03-11 |
兴全全球 |
2.1522 |
1.65% |
| 2024-03-08 |
兴全全球 |
2.1173 |
0.72% |
| 2024-03-07 |
兴全全球 |
2.1022 |
-1.83% |
| 2024-03-06 |
兴全全球 |
2.1414 |
-0.81% |
| 2024-03-05 |
兴全全球 |
2.1588 |
-0.65% |
| 2024-03-04 |
兴全全球 |
2.1729 |
0.23% |
| 2024-03-01 |
兴全全球 |
2.1679 |
0.58% |
| 2024-02-29 |
兴全全球 |
2.1555 |
2.95% |
| 2024-02-28 |
兴全全球 |
2.0937 |
-2.39% |
| 2024-02-27 |
兴全全球 |
2.1449 |
2.10% |
| 2024-02-26 |
兴全全球 |
2.1008 |
0.51% |
| 2024-02-23 |
兴全全球 |
2.0901 |
0.37% |
| 2024-02-22 |
兴全全球 |
2.0824 |
0.40% |
| 2024-02-21 |
兴全全球 |
2.0741 |
0.37% |
| 2024-02-20 |
兴全全球 |
2.0664 |
-0.09% |
| 2024-02-19 |
兴全全球 |
2.0682 |
0.37% |
| 2024-02-08 |
兴全全球 |
2.0605 |
1.66% |
| 2024-02-07 |
兴全全球 |
2.0269 |
3.30% |
| 2024-02-06 |
兴全全球 |
1.9621 |
5.27% |
| 2024-02-05 |
兴全全球 |
1.8639 |
-1.06% |
| 2024-02-02 |
兴全全球 |
1.8839 |
-2.28% |
| 2024-02-01 |
兴全全球 |
1.9278 |
-0.13% |
