近一年兴全全球视野股票|兴全全球基金净值查询
查询指定日期范围兴全全球视野股票340006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴全全球视野股票 |
3.9302 |
1.89% |
| 2026-09-15 |
兴全全球视野股票 |
3.8573 |
0.24% |
| 2026-09-14 |
兴全全球视野股票 |
3.8479 |
-0.69% |
| 2026-09-11 |
兴全全球视野股票 |
3.8745 |
-1.19% |
| 2026-09-10 |
兴全全球视野股票 |
3.9211 |
-0.80% |
| 2026-09-09 |
兴全全球视野股票 |
3.9527 |
1.23% |
| 2026-09-08 |
兴全全球视野股票 |
3.9045 |
-1.25% |
| 2026-09-07 |
兴全全球视野股票 |
3.9535 |
2.64% |
| 2026-09-04 |
兴全全球视野股票 |
3.8517 |
-2.72% |
| 2026-09-03 |
兴全全球视野股票 |
3.9566 |
1.62% |
| 2026-09-02 |
兴全全球视野股票 |
3.8936 |
-1.20% |
| 2026-09-01 |
兴全全球视野股票 |
3.9408 |
-1.51% |
| 2026-08-31 |
兴全全球视野股票 |
4.0014 |
1.20% |
| 2026-08-28 |
兴全全球视野股票 |
3.9540 |
-1.38% |
| 2026-08-27 |
兴全全球视野股票 |
4.0092 |
2.04% |
| 2026-08-26 |
兴全全球视野股票 |
3.9289 |
-0.10% |
| 2026-08-25 |
兴全全球视野股票 |
3.9329 |
0.46% |
| 2026-08-24 |
兴全全球视野股票 |
3.9149 |
-1.83% |
| 2026-08-21 |
兴全全球视野股票 |
3.9880 |
1.43% |
| 2026-08-20 |
兴全全球视野股票 |
3.9317 |
0.66% |
| 2026-08-19 |
兴全全球视野股票 |
3.9061 |
-5.79% |
| 2026-08-18 |
兴全全球视野股票 |
4.1463 |
0.63% |
| 2026-08-17 |
兴全全球视野股票 |
4.1204 |
3.32% |
| 2026-08-14 |
兴全全球视野股票 |
3.9879 |
2.30% |
| 2026-08-13 |
兴全全球视野股票 |
3.8981 |
-0.12% |
| 2026-08-12 |
兴全全球视野股票 |
3.9029 |
0.99% |
| 2026-08-11 |
兴全全球视野股票 |
3.8645 |
-1.06% |
| 2026-08-10 |
兴全全球视野股票 |
3.9060 |
-0.49% |
| 2026-08-07 |
兴全全球视野股票 |
3.9252 |
2.00% |
| 2026-08-06 |
兴全全球视野股票 |
3.8482 |
0.83% |
| 2026-08-05 |
兴全全球视野股票 |
3.8166 |
3.77% |
| 2026-08-04 |
兴全全球视野股票 |
3.6778 |
4.35% |
| 2026-08-03 |
兴全全球视野股票 |
3.5246 |
-1.68% |
| 2026-07-31 |
兴全全球视野股票 |
3.5850 |
2.98% |
| 2026-07-30 |
兴全全球视野股票 |
3.4814 |
-5.14% |
| 2026-07-29 |
兴全全球视野股票 |
3.6699 |
0.71% |
| 2026-07-28 |
兴全全球视野股票 |
3.6441 |
-5.32% |
| 2026-07-27 |
兴全全球视野股票 |
3.8490 |
3.05% |
| 2026-07-24 |
兴全全球视野股票 |
3.7349 |
-1.76% |
| 2026-07-23 |
兴全全球视野股票 |
3.8019 |
0.89% |
| 2026-07-22 |
兴全全球视野股票 |
3.7683 |
-1.94% |
| 2026-07-21 |
兴全全球视野股票 |
3.8428 |
6.35% |
| 2026-07-20 |
兴全全球视野股票 |
3.6132 |
-4.49% |
| 2026-07-17 |
兴全全球视野股票 |
3.7754 |
-6.22% |
| 2026-07-16 |
兴全全球视野股票 |
4.0257 |
-3.94% |
| 2026-07-15 |
兴全全球视野股票 |
4.1845 |
-1.51% |
| 2026-07-14 |
兴全全球视野股票 |
4.2486 |
1.68% |
| 2026-07-13 |
兴全全球视野股票 |
4.1783 |
-4.10% |
| 2026-07-10 |
兴全全球视野股票 |
4.3568 |
-2.18% |
| 2026-07-09 |
兴全全球视野股票 |
4.4540 |
3.80% |
| 2026-07-08 |
兴全全球视野股票 |
4.2908 |
-2.09% |
| 2026-07-07 |
兴全全球视野股票 |
4.3823 |
-1.35% |
| 2026-07-06 |
兴全全球视野股票 |
4.4423 |
-0.89% |
| 2026-07-03 |
兴全全球视野股票 |
4.4820 |
-0.27% |
| 2026-07-02 |
兴全全球视野股票 |
4.4941 |
-4.54% |
| 2026-07-01 |
兴全全球视野股票 |
4.7076 |
-1.70% |
| 2026-06-30 |
兴全全球视野股票 |
4.7888 |
3.61% |
| 2026-06-29 |
兴全全球视野股票 |
4.6221 |
-0.34% |
| 2026-06-26 |
兴全全球视野股票 |
4.6381 |
-2.03% |
| 2026-06-25 |
兴全全球视野股票 |
4.7344 |
1.80% |
| 2026-06-24 |
兴全全球视野股票 |
4.6508 |
2.16% |
| 2026-06-23 |
兴全全球视野股票 |
4.5525 |
-2.97% |
| 2026-06-22 |
兴全全球视野股票 |
4.6918 |
1.28% |
| 2026-06-18 |
兴全全球视野股票 |
4.6326 |
0.81% |
| 2026-06-17 |
兴全全球视野股票 |
4.5952 |
2.91% |
| 2026-06-16 |
兴全全球视野股票 |
4.4654 |
1.47% |
| 2026-06-15 |
兴全全球视野股票 |
4.4008 |
4.26% |
| 2026-06-12 |
兴全全球视野股票 |
4.2208 |
-0.01% |
| 2026-06-11 |
兴全全球视野股票 |
4.2213 |
-0.30% |
| 2026-06-10 |
兴全全球视野股票 |
4.2339 |
-2.48% |
| 2026-06-09 |
兴全全球视野股票 |
4.3415 |
3.54% |
| 2026-06-08 |
兴全全球视野股票 |
4.1932 |
-4.15% |
| 2026-06-05 |
兴全全球视野股票 |
4.3673 |
-1.97% |
| 2026-06-04 |
兴全全球视野股票 |
4.4549 |
0.88% |
| 2026-06-03 |
兴全全球视野股票 |
4.4159 |
0.58% |
| 2026-06-02 |
兴全全球视野股票 |
4.3905 |
2.08% |
| 2026-06-01 |
兴全全球视野股票 |
4.3009 |
-2.04% |
| 2026-05-29 |
兴全全球视野股票 |
4.3906 |
-3.96% |
| 2026-05-28 |
兴全全球视野股票 |
4.5715 |
1.75% |
| 2026-05-27 |
兴全全球视野股票 |
4.4927 |
-0.29% |
| 2026-05-26 |
兴全全球视野股票 |
4.5056 |
-2.72% |
| 2026-05-25 |
兴全全球视野股票 |
4.6282 |
1.19% |
| 2026-05-22 |
兴全全球视野股票 |
4.5737 |
5.03% |
| 2026-05-21 |
兴全全球视野股票 |
4.3548 |
-2.41% |
| 2026-05-20 |
兴全全球视野股票 |
4.4624 |
0.99% |
| 2026-05-19 |
兴全全球视野股票 |
4.4186 |
1.07% |
| 2026-05-18 |
兴全全球视野股票 |
4.3718 |
0.65% |
| 2026-05-15 |
兴全全球视野股票 |
4.3436 |
-1.05% |
| 2026-05-14 |
兴全全球视野股票 |
4.3895 |
-1.96% |
| 2026-05-13 |
兴全全球视野股票 |
4.4771 |
2.78% |
| 2026-05-12 |
兴全全球视野股票 |
4.3559 |
-0.22% |
| 2026-05-11 |
兴全全球视野股票 |
4.3653 |
2.87% |
| 2026-05-08 |
兴全全球视野股票 |
4.2435 |
0.53% |
| 2026-04-30 |
兴全全球视野股票 |
4.0887 |
0.48% |
| 2026-04-29 |
兴全全球视野股票 |
4.0690 |
0.71% |
| 2026-04-28 |
兴全全球视野股票 |
4.0402 |
-0.43% |
| 2026-04-27 |
兴全全球视野股票 |
4.0575 |
1.07% |
| 2026-04-24 |
兴全全球视野股票 |
4.0144 |
0.25% |
| 2026-04-23 |
兴全全球视野股票 |
4.0045 |
-0.81% |
| 2026-04-22 |
兴全全球视野股票 |
4.0374 |
1.00% |
| 2026-04-21 |
兴全全球视野股票 |
3.9975 |
1.86% |
| 2026-04-20 |
兴全全球视野股票 |
3.9245 |
0.46% |
| 2026-04-17 |
兴全全球视野股票 |
3.9066 |
0.59% |
| 2026-04-16 |
兴全全球视野股票 |
3.8838 |
3.43% |
| 2026-04-15 |
兴全全球视野股票 |
3.7550 |
-0.98% |
| 2026-04-14 |
兴全全球视野股票 |
3.7923 |
1.37% |
| 2026-04-13 |
兴全全球视野股票 |
3.7412 |
-0.24% |
| 2026-04-10 |
兴全全球视野股票 |
3.7502 |
1.01% |
| 2026-04-09 |
兴全全球视野股票 |
3.7128 |
1.15% |
| 2026-04-08 |
兴全全球视野股票 |
3.6706 |
4.44% |
| 2026-04-07 |
兴全全球视野股票 |
3.5144 |
1.02% |
| 2026-04-03 |
兴全全球视野股票 |
3.4790 |
0.11% |
| 2026-04-02 |
兴全全球视野股票 |
3.4751 |
-1.47% |
| 2026-04-01 |
兴全全球视野股票 |
3.5269 |
1.99% |
| 2026-03-31 |
兴全全球视野股票 |
3.4581 |
-2.37% |
| 2026-03-30 |
兴全全球视野股票 |
3.5420 |
0.67% |
| 2026-03-27 |
兴全全球视野股票 |
3.5185 |
1.48% |
| 2026-03-26 |
兴全全球视野股票 |
3.4673 |
-1.81% |
| 2026-03-25 |
兴全全球视野股票 |
3.5312 |
1.95% |
| 2026-03-24 |
兴全全球视野股票 |
3.4638 |
1.92% |
| 2026-03-23 |
兴全全球视野股票 |
3.3984 |
-2.99% |
| 2026-03-20 |
兴全全球视野股票 |
3.5031 |
-0.08% |
| 2026-03-19 |
兴全全球视野股票 |
3.5059 |
-2.55% |
| 2026-03-18 |
兴全全球视野股票 |
3.5978 |
1.46% |
| 2026-03-17 |
兴全全球视野股票 |
3.5459 |
-2.55% |
| 2026-03-16 |
兴全全球视野股票 |
3.6388 |
0.17% |
| 2026-03-13 |
兴全全球视野股票 |
3.6327 |
-1.49% |
| 2026-03-12 |
兴全全球视野股票 |
3.6877 |
-0.89% |
| 2026-03-11 |
兴全全球视野股票 |
3.7210 |
0.14% |
| 2026-03-10 |
兴全全球视野股票 |
3.7158 |
2.79% |
| 2026-03-09 |
兴全全球视野股票 |
3.6151 |
-1.92% |
| 2026-03-06 |
兴全全球视野股票 |
3.6859 |
-0.52% |
| 2026-03-05 |
兴全全球视野股票 |
3.7050 |
1.91% |
| 2026-03-04 |
兴全全球视野股票 |
3.6357 |
-0.51% |
| 2026-03-03 |
兴全全球视野股票 |
3.6544 |
-3.02% |
| 2026-03-02 |
兴全全球视野股票 |
3.7682 |
0.36% |
| 2026-02-27 |
兴全全球视野股票 |
3.7546 |
2.00% |
| 2026-02-26 |
兴全全球视野股票 |
3.6810 |
2.60% |
| 2026-02-25 |
兴全全球视野股票 |
3.5878 |
1.07% |
| 2026-02-24 |
兴全全球视野股票 |
3.5498 |
2.70% |
| 2026-02-13 |
兴全全球视野股票 |
3.4566 |
-0.96% |
| 2026-02-12 |
兴全全球视野股票 |
3.4900 |
1.32% |
| 2026-02-11 |
兴全全球视野股票 |
3.4446 |
-0.55% |
| 2026-02-10 |
兴全全球视野股票 |
3.4636 |
-0.37% |
| 2026-02-09 |
兴全全球视野股票 |
3.4764 |
2.06% |
| 2026-02-06 |
兴全全球视野股票 |
3.4061 |
-0.68% |
| 2026-02-05 |
兴全全球视野股票 |
3.4294 |
-1.72% |
| 2026-02-04 |
兴全全球视野股票 |
3.4894 |
-0.21% |
| 2026-02-03 |
兴全全球视野股票 |
3.4969 |
4.46% |
| 2026-02-02 |
兴全全球视野股票 |
3.3476 |
-3.42% |
| 2026-01-30 |
兴全全球视野股票 |
3.4662 |
-0.64% |
| 2026-01-29 |
兴全全球视野股票 |
3.4886 |
-2.58% |
| 2026-01-28 |
兴全全球视野股票 |
3.5810 |
-0.39% |
| 2026-01-27 |
兴全全球视野股票 |
3.5951 |
2.71% |
| 2026-01-26 |
兴全全球视野股票 |
3.5004 |
-1.08% |
| 2026-01-23 |
兴全全球视野股票 |
3.5385 |
0.51% |
| 2026-01-22 |
兴全全球视野股票 |
3.5205 |
1.14% |
| 2026-01-21 |
兴全全球视野股票 |
3.4807 |
0.55% |
| 2026-01-20 |
兴全全球视野股票 |
3.4616 |
-0.14% |
| 2026-01-19 |
兴全全球视野股票 |
3.4664 |
1.00% |
| 2026-01-16 |
兴全全球视野股票 |
3.4320 |
2.03% |
| 2026-01-15 |
兴全全球视野股票 |
3.3636 |
1.15% |
| 2026-01-14 |
兴全全球视野股票 |
3.3254 |
-0.08% |
| 2026-01-13 |
兴全全球视野股票 |
3.3279 |
-1.72% |
| 2026-01-12 |
兴全全球视野股票 |
3.3862 |
0.67% |
| 2026-01-09 |
兴全全球视野股票 |
3.3636 |
0.67% |
| 2026-01-08 |
兴全全球视野股票 |
3.3411 |
-0.28% |
| 2026-01-07 |
兴全全球视野股票 |
3.3504 |
0.89% |
| 2026-01-06 |
兴全全球视野股票 |
3.3207 |
1.47% |
| 2026-01-05 |
兴全全球视野股票 |
3.2725 |
2.99% |
| 2025-12-31 |
兴全全球视野股票 |
3.1775 |
-0.59% |
| 2025-12-30 |
兴全全球视野股票 |
3.1963 |
-0.11% |
| 2025-12-29 |
兴全全球视野股票 |
3.1998 |
0.17% |
| 2025-12-26 |
兴全全球视野股票 |
3.1943 |
-0.27% |
| 2025-12-25 |
兴全全球视野股票 |
3.2030 |
0.42% |
| 2025-12-24 |
兴全全球视野股票 |
3.1897 |
1.95% |
| 2025-12-23 |
兴全全球视野股票 |
3.1287 |
0.71% |
| 2025-12-22 |
兴全全球视野股票 |
3.1066 |
1.91% |
| 2025-12-19 |
兴全全球视野股票 |
3.0485 |
0.28% |
| 2025-12-18 |
兴全全球视野股票 |
3.0399 |
-0.87% |
| 2025-12-17 |
兴全全球视野股票 |
3.0667 |
2.24% |
| 2025-12-16 |
兴全全球视野股票 |
2.9996 |
-1.24% |
| 2025-12-15 |
兴全全球视野股票 |
3.0373 |
-1.16% |
| 2025-12-12 |
兴全全球视野股票 |
3.0728 |
2.24% |
| 2025-12-11 |
兴全全球视野股票 |
3.0054 |
-0.61% |
| 2025-12-10 |
兴全全球视野股票 |
3.0238 |
-0.07% |
| 2025-12-09 |
兴全全球视野股票 |
3.0259 |
0.30% |
| 2025-12-08 |
兴全全球视野股票 |
3.0168 |
2.09% |
| 2025-12-05 |
兴全全球视野股票 |
2.9550 |
1.50% |
| 2025-12-04 |
兴全全球视野股票 |
2.9113 |
0.21% |
| 2025-12-03 |
兴全全球视野股票 |
2.9052 |
-0.30% |
| 2025-12-02 |
兴全全球视野股票 |
2.9140 |
0.12% |
| 2025-12-01 |
兴全全球视野股票 |
2.9104 |
0.99% |
| 2025-11-28 |
兴全全球视野股票 |
2.8819 |
0.89% |
| 2025-11-27 |
兴全全球视野股票 |
2.8564 |
-0.49% |
| 2025-11-26 |
兴全全球视野股票 |
2.8704 |
1.30% |
| 2025-11-25 |
兴全全球视野股票 |
2.8335 |
1.45% |
| 2025-11-24 |
兴全全球视野股票 |
2.7929 |
0.52% |
| 2025-11-21 |
兴全全球视野股票 |
2.7785 |
-3.13% |
| 2025-11-20 |
兴全全球视野股票 |
2.8684 |
-0.88% |
| 2025-11-19 |
兴全全球视野股票 |
2.8939 |
-0.14% |
| 2025-11-18 |
兴全全球视野股票 |
2.8980 |
-0.38% |
| 2025-11-17 |
兴全全球视野股票 |
2.9092 |
-0.94% |
| 2025-11-14 |
兴全全球视野股票 |
2.9368 |
-1.66% |
| 2025-11-13 |
兴全全球视野股票 |
2.9864 |
1.14% |
| 2025-11-12 |
兴全全球视野股票 |
2.9528 |
-0.34% |
| 2025-11-11 |
兴全全球视野股票 |
2.9628 |
-0.84% |
| 2025-11-10 |
兴全全球视野股票 |
2.9879 |
-0.38% |
| 2025-11-07 |
兴全全球视野股票 |
2.9993 |
-0.45% |
| 2025-11-06 |
兴全全球视野股票 |
3.0128 |
2.38% |
| 2025-11-05 |
兴全全球视野股票 |
2.9427 |
0.41% |
| 2025-11-04 |
兴全全球视野股票 |
2.9308 |
-1.36% |
| 2025-11-03 |
兴全全球视野股票 |
2.9712 |
0.46% |
| 2025-10-31 |
兴全全球视野股票 |
2.9577 |
-1.97% |
| 2025-10-30 |
兴全全球视野股票 |
3.0170 |
-0.71% |
| 2025-10-29 |
兴全全球视野股票 |
3.0385 |
2.30% |
| 2025-10-28 |
兴全全球视野股票 |
2.9701 |
-0.69% |
| 2025-10-27 |
兴全全球视野股票 |
2.9907 |
1.75% |
| 2025-10-24 |
兴全全球视野股票 |
2.9393 |
2.35% |
| 2025-10-23 |
兴全全球视野股票 |
2.8718 |
-0.43% |
| 2025-10-22 |
兴全全球视野股票 |
2.8843 |
-0.53% |
| 2025-10-21 |
兴全全球视野股票 |
2.8998 |
2.20% |
| 2025-10-20 |
兴全全球视野股票 |
2.8373 |
1.07% |
| 2025-10-17 |
兴全全球视野股票 |
2.8073 |
-2.98% |
| 2025-10-16 |
兴全全球视野股票 |
2.8934 |
-0.77% |
| 2025-10-15 |
兴全全球视野股票 |
2.9159 |
1.76% |
| 2025-10-14 |
兴全全球视野股票 |
2.8654 |
-3.81% |
| 2025-10-13 |
兴全全球视野股票 |
2.9790 |
-0.57% |
| 2025-10-10 |
兴全全球视野股票 |
2.9960 |
-3.25% |
| 2025-10-09 |
兴全全球视野股票 |
3.0965 |
1.64% |
| 2025-09-30 |
兴全全球视野股票 |
3.0466 |
1.39% |
| 2025-09-29 |
兴全全球视野股票 |
3.0049 |
1.68% |
| 2025-09-26 |
兴全全球视野股票 |
2.9553 |
-2.21% |
| 2025-09-25 |
兴全全球视野股票 |
3.0222 |
0.53% |
| 2025-09-24 |
兴全全球视野股票 |
3.0064 |
1.94% |
| 2025-09-23 |
兴全全球视野股票 |
2.9493 |
0.42% |
| 2025-09-22 |
兴全全球视野股票 |
2.9371 |
1.40% |
| 2025-09-19 |
兴全全球视野股票 |
2.8966 |
0.75% |
| 2025-09-18 |
兴全全球视野股票 |
2.8751 |
-0.51% |
| 2025-09-17 |
兴全全球视野股票 |
2.8899 |
1.55% |
