近一年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 |
| 2024-04-30 |
兴全全球 |
2.1624 |
-0.46% |
| 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% |
| 2024-01-31 |
兴全全球 |
1.9304 |
-2.30% |
| 2024-01-30 |
兴全全球 |
1.9759 |
-2.13% |
| 2024-01-29 |
兴全全球 |
2.0189 |
-1.62% |
| 2024-01-26 |
兴全全球 |
2.0522 |
-1.64% |
| 2024-01-25 |
兴全全球 |
2.0864 |
1.69% |
| 2024-01-24 |
兴全全球 |
2.0517 |
0.08% |
| 2024-01-23 |
兴全全球 |
2.0500 |
1.70% |
| 2024-01-22 |
兴全全球 |
2.0158 |
-3.11% |
| 2024-01-19 |
兴全全球 |
2.0805 |
0.38% |
| 2024-01-18 |
兴全全球 |
2.0726 |
0.85% |
| 2024-01-17 |
兴全全球 |
2.0551 |
-2.47% |
| 2024-01-16 |
兴全全球 |
2.1071 |
-0.60% |
| 2024-01-15 |
兴全全球 |
2.1199 |
-0.20% |
| 2024-01-12 |
兴全全球 |
2.1241 |
-0.53% |
| 2024-01-11 |
兴全全球 |
2.1354 |
0.70% |
| 2024-01-10 |
兴全全球 |
2.1206 |
-0.59% |
| 2024-01-09 |
兴全全球 |
2.1331 |
-0.10% |
| 2024-01-08 |
兴全全球 |
2.1352 |
-1.67% |
| 2024-01-05 |
兴全全球 |
2.1714 |
-1.26% |
| 2024-01-04 |
兴全全球 |
2.1990 |
-0.98% |
| 2024-01-03 |
兴全全球 |
2.2208 |
-1.41% |
| 2024-01-02 |
兴全全球 |
2.2526 |
-0.96% |
| 2023-12-29 |
兴全全球 |
2.2745 |
1.12% |
| 2023-12-28 |
兴全全球 |
2.2494 |
1.69% |
| 2023-12-27 |
兴全全球 |
2.2121 |
0.55% |
| 2023-12-26 |
兴全全球 |
2.1999 |
-1.22% |
| 2023-12-25 |
兴全全球 |
2.2271 |
0.28% |
| 2023-12-22 |
兴全全球 |
2.2209 |
-0.88% |
| 2023-12-21 |
兴全全球 |
2.2407 |
0.43% |
| 2023-12-20 |
兴全全球 |
2.2310 |
-1.52% |
| 2023-12-19 |
兴全全球 |
2.2655 |
-0.01% |
| 2023-12-18 |
兴全全球 |
2.2657 |
-1.10% |
| 2023-12-15 |
兴全全球 |
2.2910 |
-1.24% |
| 2023-12-14 |
兴全全球 |
2.3197 |
-0.31% |
| 2023-12-13 |
兴全全球 |
2.3270 |
-0.93% |
| 2023-12-12 |
兴全全球 |
2.3489 |
0.50% |
| 2023-12-11 |
兴全全球 |
2.3372 |
1.44% |
| 2023-12-08 |
兴全全球 |
2.3040 |
0.57% |
| 2023-12-07 |
兴全全球 |
2.2909 |
-0.49% |
| 2023-12-06 |
兴全全球 |
2.3022 |
0.11% |
| 2023-12-05 |
兴全全球 |
2.2996 |
-1.76% |
| 2023-12-04 |
兴全全球 |
2.3408 |
-0.43% |
| 2023-12-01 |
兴全全球 |
2.3508 |
0.04% |
| 2023-11-30 |
兴全全球 |
2.3498 |
-0.22% |
| 2023-11-29 |
兴全全球 |
2.3549 |
0.32% |
| 2023-11-28 |
兴全全球 |
2.3474 |
0.23% |
| 2023-11-27 |
兴全全球 |
2.3420 |
0.42% |
| 2023-11-24 |
兴全全球 |
2.3323 |
-1.04% |
| 2023-11-23 |
兴全全球 |
2.3567 |
0.74% |
| 2023-11-22 |
兴全全球 |
2.3395 |
-1.14% |
| 2023-11-20 |
兴全全球 |
2.3731 |
0.28% |
| 2023-11-17 |
兴全全球 |
2.3665 |
0.36% |
| 2023-11-16 |
兴全全球 |
2.3579 |
-0.91% |
| 2023-11-15 |
兴全全球 |
2.3795 |
0.11% |
| 2023-11-14 |
兴全全球 |
2.3769 |
0.38% |
| 2023-11-13 |
兴全全球 |
2.3678 |
0.53% |
| 2023-11-10 |
兴全全球 |
2.3553 |
-0.06% |
| 2023-11-09 |
兴全全球 |
2.3567 |
-0.57% |
| 2023-11-08 |
兴全全球 |
2.3703 |
-0.11% |
| 2023-11-07 |
兴全全球 |
2.3730 |
0.19% |
| 2023-11-06 |
兴全全球 |
2.3686 |
1.91% |
| 2023-11-03 |
兴全全球 |
2.3243 |
0.71% |
| 2023-11-02 |
兴全全球 |
2.3078 |
-0.85% |
| 2023-11-01 |
兴全全球 |
2.3276 |
-0.38% |
| 2023-10-31 |
兴全全球 |
2.3365 |
0.44% |
| 2023-10-30 |
兴全全球 |
2.3262 |
1.87% |
| 2023-10-27 |
兴全全球 |
2.2834 |
1.64% |
| 2023-10-26 |
兴全全球 |
2.2466 |
0.29% |
| 2023-10-25 |
兴全全球 |
2.2400 |
0.27% |
| 2023-10-24 |
兴全全球 |
2.2340 |
1.08% |
| 2023-10-23 |
兴全全球 |
2.2102 |
-1.54% |
| 2023-10-20 |
兴全全球 |
2.2448 |
-1.21% |
| 2023-10-19 |
兴全全球 |
2.2723 |
-1.21% |
| 2023-10-18 |
兴全全球 |
2.3002 |
-1.17% |
| 2023-10-17 |
兴全全球 |
2.3274 |
0.34% |
| 2023-10-16 |
兴全全球 |
2.3194 |
-1.04% |
| 2023-10-13 |
兴全全球 |
2.3437 |
-0.03% |
| 2023-10-12 |
兴全全球 |
2.3445 |
0.31% |
| 2023-10-11 |
兴全全球 |
2.3372 |
-0.41% |
| 2023-10-10 |
兴全全球 |
2.3469 |
-0.38% |
| 2023-10-09 |
兴全全球 |
2.3558 |
0.13% |
| 2023-09-28 |
兴全全球 |
2.3527 |
0.26% |
| 2023-09-27 |
兴全全球 |
2.3466 |
0.84% |
| 2023-09-26 |
兴全全球 |
2.3271 |
-0.70% |
| 2023-09-25 |
兴全全球 |
2.3435 |
-0.06% |
| 2023-09-22 |
兴全全球 |
2.3450 |
1.40% |
| 2023-09-21 |
兴全全球 |
2.3126 |
-0.33% |
| 2023-09-20 |
兴全全球 |
2.3203 |
-0.46% |
| 2023-09-19 |
兴全全球 |
2.3311 |
-0.52% |
| 2023-09-18 |
兴全全球 |
2.3432 |
0.16% |
| 2023-09-15 |
兴全全球 |
2.3395 |
0.23% |
| 2023-09-14 |
兴全全球 |
2.3341 |
-0.48% |
| 2023-09-13 |
兴全全球 |
2.3454 |
-0.84% |
| 2023-09-12 |
兴全全球 |
2.3652 |
-0.35% |
| 2023-09-11 |
兴全全球 |
2.3735 |
0.46% |
| 2023-09-08 |
兴全全球 |
2.3627 |
0.43% |
| 2023-09-07 |
兴全全球 |
2.3527 |
-1.39% |
| 2023-09-06 |
兴全全球 |
2.3858 |
0.36% |
| 2023-09-05 |
兴全全球 |
2.3773 |
-0.62% |
| 2023-09-04 |
兴全全球 |
2.3921 |
0.18% |
| 2023-09-01 |
兴全全球 |
2.3878 |
-0.04% |
| 2023-08-31 |
兴全全球 |
2.3887 |
-0.88% |
| 2023-08-30 |
兴全全球 |
2.4098 |
0.81% |
| 2023-08-29 |
兴全全球 |
2.3904 |
2.26% |
| 2023-08-28 |
兴全全球 |
2.3376 |
1.09% |
| 2023-08-25 |
兴全全球 |
2.3124 |
-0.76% |
| 2023-08-24 |
兴全全球 |
2.3300 |
1.36% |
| 2023-08-23 |
兴全全球 |
2.2987 |
-1.79% |
| 2023-08-22 |
兴全全球 |
2.3407 |
0.48% |
| 2023-08-21 |
兴全全球 |
2.3295 |
-0.99% |
| 2023-08-18 |
兴全全球 |
2.3528 |
-0.88% |
| 2023-08-17 |
兴全全球 |
2.3738 |
0.88% |
| 2023-08-16 |
兴全全球 |
2.3531 |
-0.63% |
| 2023-08-15 |
兴全全球 |
2.3680 |
-0.92% |
| 2023-08-14 |
兴全全球 |
2.3900 |
0.11% |
| 2023-08-11 |
兴全全球 |
2.3873 |
-1.87% |
| 2023-08-10 |
兴全全球 |
2.4329 |
0.24% |
| 2023-08-09 |
兴全全球 |
2.4271 |
-0.46% |
| 2023-08-08 |
兴全全球 |
2.4382 |
-0.33% |
| 2023-08-07 |
兴全全球 |
2.4462 |
-0.94% |
| 2023-08-04 |
兴全全球 |
2.4694 |
0.17% |
| 2023-08-03 |
兴全全球 |
2.4651 |
0.26% |
| 2023-08-02 |
兴全全球 |
2.4588 |
-0.74% |
| 2023-08-01 |
兴全全球 |
2.4772 |
-0.01% |
| 2023-07-31 |
兴全全球 |
2.4775 |
0.43% |
| 2023-07-28 |
兴全全球 |
2.4668 |
0.84% |
| 2023-07-27 |
兴全全球 |
2.4463 |
-0.61% |
| 2023-07-26 |
兴全全球 |
2.4612 |
-0.51% |
| 2023-07-25 |
兴全全球 |
2.4737 |
1.89% |
| 2023-07-24 |
兴全全球 |
2.4277 |
0.12% |
| 2023-07-21 |
兴全全球 |
2.4249 |
-0.35% |
| 2023-07-20 |
兴全全球 |
2.4334 |
-1.03% |
| 2023-07-19 |
兴全全球 |
2.4588 |
-0.73% |
| 2023-07-18 |
兴全全球 |
2.4768 |
0.10% |
| 2023-07-17 |
兴全全球 |
2.4743 |
-0.71% |
| 2023-07-14 |
兴全全球 |
2.4921 |
-0.12% |
| 2023-07-13 |
兴全全球 |
2.4951 |
0.50% |
| 2023-07-12 |
兴全全球 |
2.4828 |
-1.44% |
| 2023-07-11 |
兴全全球 |
2.5191 |
0.74% |
| 2023-07-10 |
兴全全球 |
2.5005 |
0.12% |
| 2023-07-07 |
兴全全球 |
2.4974 |
-0.83% |
| 2023-07-06 |
兴全全球 |
2.5182 |
0.10% |
| 2023-07-05 |
兴全全球 |
2.5156 |
-0.60% |
| 2023-07-04 |
兴全全球 |
2.5307 |
1.28% |
| 2023-07-03 |
兴全全球 |
2.4986 |
-0.36% |
| 2023-06-30 |
兴全全球 |
2.5077 |
0.80% |
| 2023-06-29 |
兴全全球 |
2.4878 |
0.44% |
| 2023-06-28 |
兴全全球 |
2.4770 |
-0.20% |
| 2023-06-27 |
兴全全球 |
2.4819 |
1.34% |
| 2023-06-26 |
兴全全球 |
2.4490 |
-1.77% |
| 2023-06-21 |
兴全全球 |
2.4932 |
-2.81% |
| 2023-06-20 |
兴全全球 |
2.5654 |
0.82% |
| 2023-06-19 |
兴全全球 |
2.5445 |
0.47% |
| 2023-06-16 |
兴全全球 |
2.5327 |
0.53% |
| 2023-06-15 |
兴全全球 |
2.5194 |
1.07% |
| 2023-06-14 |
兴全全球 |
2.4927 |
0.22% |
| 2023-06-13 |
兴全全球 |
2.4872 |
1.09% |
| 2023-06-12 |
兴全全球 |
2.4604 |
0.68% |
| 2023-06-09 |
兴全全球 |
2.4439 |
1.40% |
| 2023-06-08 |
兴全全球 |
2.4101 |
-0.77% |
| 2023-06-07 |
兴全全球 |
2.4288 |
-0.40% |
| 2023-06-06 |
兴全全球 |
2.4386 |
-1.86% |
| 2023-06-05 |
兴全全球 |
2.4848 |
-0.59% |
| 2023-06-02 |
兴全全球 |
2.4996 |
1.11% |
| 2023-06-01 |
兴全全球 |
2.4721 |
-0.57% |
| 2023-05-31 |
兴全全球 |
2.4863 |
-0.29% |
| 2023-05-30 |
兴全全球 |
2.4936 |
0.07% |
| 2023-05-29 |
兴全全球 |
2.4918 |
-0.34% |
| 2023-05-26 |
兴全全球 |
2.5004 |
0.45% |
| 2023-05-25 |
兴全全球 |
2.4891 |
-0.19% |
| 2023-05-24 |
兴全全球 |
2.4939 |
-0.37% |
| 2023-05-23 |
兴全全球 |
2.5032 |
-0.74% |
| 2023-05-22 |
兴全全球 |
2.5219 |
0.04% |
| 2023-05-19 |
兴全全球 |
2.5209 |
0.63% |
| 2023-05-18 |
兴全全球 |
2.5051 |
0.46% |
| 2023-05-17 |
兴全全球 |
2.4936 |
0.61% |
| 2023-05-16 |
兴全全球 |
2.4785 |
0.28% |
| 2023-05-15 |
兴全全球 |
2.4716 |
0.57% |
| 2023-05-12 |
兴全全球 |
2.4576 |
-1.57% |
| 2023-05-11 |
兴全全球 |
2.4968 |
0.05% |
| 2023-05-10 |
兴全全球 |
2.4955 |
-0.83% |
| 2023-05-09 |
兴全全球 |
2.5163 |
-1.33% |
| 2023-05-08 |
兴全全球 |
2.5501 |
-0.44% |
| 2023-05-05 |
兴全全球 |
2.5613 |
-0.14% |
| 2023-05-04 |
兴全全球 |
2.5649 |
-1.24% |
