今年以来兴全全球视野股票|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 |
| 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% |
| 2025-09-16 |
兴全全球视野股票 |
2.8458 |
0.33% |
| 2025-09-15 |
兴全全球视野股票 |
2.8364 |
0.48% |
| 2025-09-12 |
兴全全球视野股票 |
2.8229 |
0.34% |
| 2025-09-11 |
兴全全球视野股票 |
2.8132 |
3.12% |
| 2025-09-10 |
兴全全球视野股票 |
2.7281 |
0.58% |
| 2025-09-09 |
兴全全球视野股票 |
2.7123 |
-0.84% |
| 2025-09-08 |
兴全全球视野股票 |
2.7352 |
-0.11% |
| 2025-09-05 |
兴全全球视野股票 |
2.7383 |
3.83% |
| 2025-09-04 |
兴全全球视野股票 |
2.6374 |
-3.47% |
| 2025-09-03 |
兴全全球视野股票 |
2.7323 |
0.09% |
| 2025-09-02 |
兴全全球视野股票 |
2.7298 |
-2.93% |
| 2025-09-01 |
兴全全球视野股票 |
2.8123 |
0.88% |
| 2025-08-29 |
兴全全球视野股票 |
2.7878 |
0.79% |
| 2025-08-28 |
兴全全球视野股票 |
2.7660 |
2.69% |
| 2025-08-27 |
兴全全球视野股票 |
2.6936 |
-1.29% |
| 2025-08-26 |
兴全全球视野股票 |
2.7287 |
0.49% |
| 2025-08-25 |
兴全全球视野股票 |
2.7155 |
1.85% |
| 2025-08-22 |
兴全全球视野股票 |
2.6661 |
1.98% |
| 2025-08-21 |
兴全全球视野股票 |
2.6143 |
0.04% |
| 2025-08-20 |
兴全全球视野股票 |
2.6133 |
0.99% |
| 2025-08-19 |
兴全全球视野股票 |
2.5877 |
-0.52% |
| 2025-08-18 |
兴全全球视野股票 |
2.6013 |
1.25% |
| 2025-08-15 |
兴全全球视野股票 |
2.5691 |
1.53% |
| 2025-08-14 |
兴全全球视野股票 |
2.5304 |
-0.28% |
| 2025-08-13 |
兴全全球视野股票 |
2.5375 |
1.92% |
| 2025-08-12 |
兴全全球视野股票 |
2.4898 |
0.25% |
| 2025-08-11 |
兴全全球视野股票 |
2.4835 |
0.87% |
| 2025-08-08 |
兴全全球视野股票 |
2.4622 |
-0.11% |
| 2025-08-07 |
兴全全球视野股票 |
2.4650 |
-0.08% |
| 2025-08-06 |
兴全全球视野股票 |
2.4670 |
0.27% |
| 2025-08-05 |
兴全全球视野股票 |
2.4604 |
0.34% |
| 2025-08-04 |
兴全全球视野股票 |
2.4520 |
1.38% |
| 2025-08-01 |
兴全全球视野股票 |
2.4187 |
-0.52% |
| 2025-07-31 |
兴全全球视野股票 |
2.4314 |
-1.45% |
| 2025-07-30 |
兴全全球视野股票 |
2.4671 |
-0.51% |
| 2025-07-29 |
兴全全球视野股票 |
2.4798 |
1.04% |
| 2025-07-28 |
兴全全球视野股票 |
2.4542 |
0.39% |
| 2025-07-25 |
兴全全球视野股票 |
2.4447 |
0.05% |
| 2025-07-24 |
兴全全球视野股票 |
2.4434 |
0.81% |
| 2025-07-23 |
兴全全球视野股票 |
2.4237 |
-0.57% |
| 2025-07-22 |
兴全全球视野股票 |
2.4377 |
1.15% |
| 2025-07-21 |
兴全全球视野股票 |
2.4100 |
1.32% |
| 2025-07-18 |
兴全全球视野股票 |
2.3787 |
0.41% |
| 2025-07-17 |
兴全全球视野股票 |
2.3690 |
1.36% |
| 2025-07-16 |
兴全全球视野股票 |
2.3371 |
-0.09% |
| 2025-07-15 |
兴全全球视野股票 |
2.3393 |
0.49% |
| 2025-07-14 |
兴全全球视野股票 |
2.3279 |
0.25% |
| 2025-07-11 |
兴全全球视野股票 |
2.3221 |
0.28% |
| 2025-07-10 |
兴全全球视野股票 |
2.3156 |
0.19% |
| 2025-07-09 |
兴全全球视野股票 |
2.3111 |
-0.26% |
| 2025-07-08 |
兴全全球视野股票 |
2.3172 |
1.26% |
| 2025-07-07 |
兴全全球视野股票 |
2.2884 |
-0.44% |
| 2025-07-04 |
兴全全球视野股票 |
2.2986 |
-0.17% |
| 2025-07-03 |
兴全全球视野股票 |
2.3025 |
1.66% |
| 2025-07-02 |
兴全全球视野股票 |
2.2650 |
-0.86% |
| 2025-07-01 |
兴全全球视野股票 |
2.2846 |
0.71% |
| 2025-06-30 |
兴全全球视野股票 |
2.2684 |
1.49% |
| 2025-06-27 |
兴全全球视野股票 |
2.2350 |
0.39% |
| 2025-06-26 |
兴全全球视野股票 |
2.2264 |
-0.62% |
| 2025-06-25 |
兴全全球视野股票 |
2.2404 |
1.49% |
| 2025-06-24 |
兴全全球视野股票 |
2.2074 |
1.05% |
| 2025-06-23 |
兴全全球视野股票 |
2.1845 |
0.35% |
| 2025-06-20 |
兴全全球视野股票 |
2.1768 |
-0.42% |
| 2025-06-19 |
兴全全球视野股票 |
2.1860 |
-0.90% |
| 2025-06-18 |
兴全全球视野股票 |
2.2058 |
0.28% |
| 2025-06-17 |
兴全全球视野股票 |
2.1996 |
-0.19% |
| 2025-06-16 |
兴全全球视野股票 |
2.2038 |
0.25% |
| 2025-06-13 |
兴全全球视野股票 |
2.1983 |
-0.57% |
| 2025-06-12 |
兴全全球视野股票 |
2.2108 |
-0.15% |
| 2025-06-11 |
兴全全球视野股票 |
2.2141 |
0.68% |
| 2025-06-10 |
兴全全球视野股票 |
2.1991 |
-0.56% |
| 2025-06-09 |
兴全全球视野股票 |
2.2115 |
0.49% |
| 2025-06-06 |
兴全全球视野股票 |
2.2007 |
-0.04% |
| 2025-06-05 |
兴全全球视野股票 |
2.2015 |
0.22% |
| 2025-06-04 |
兴全全球视野股票 |
2.1966 |
0.39% |
| 2025-06-03 |
兴全全球视野股票 |
2.1880 |
0.76% |
| 2025-05-30 |
兴全全球视野股票 |
2.1715 |
-0.19% |
| 2025-05-29 |
兴全全球视野股票 |
2.1757 |
1.12% |
| 2025-05-28 |
兴全全球视野股票 |
2.1516 |
-0.28% |
| 2025-05-27 |
兴全全球视野股票 |
2.1576 |
-0.64% |
| 2025-05-26 |
兴全全球视野股票 |
2.1714 |
-0.27% |
| 2025-05-23 |
兴全全球视野股票 |
2.1772 |
-0.51% |
| 2025-05-22 |
兴全全球视野股票 |
2.1884 |
-0.43% |
| 2025-05-21 |
兴全全球视野股票 |
2.1979 |
0.60% |
| 2025-05-20 |
兴全全球视野股票 |
2.1848 |
0.67% |
| 2025-05-19 |
兴全全球视野股票 |
2.1702 |
0.10% |
| 2025-05-16 |
兴全全球视野股票 |
2.1681 |
0.06% |
| 2025-05-15 |
兴全全球视野股票 |
2.1668 |
-1.20% |
| 2025-05-14 |
兴全全球视野股票 |
2.1931 |
0.01% |
| 2025-05-13 |
兴全全球视野股票 |
2.1928 |
-0.26% |
| 2025-05-12 |
兴全全球视野股票 |
2.1985 |
1.24% |
| 2025-05-09 |
兴全全球视野股票 |
2.1716 |
-0.78% |
| 2025-05-08 |
兴全全球视野股票 |
2.1886 |
0.62% |
| 2025-05-07 |
兴全全球视野股票 |
2.1751 |
0.27% |
| 2025-05-06 |
兴全全球视野股票 |
2.1692 |
1.34% |
| 2025-04-30 |
兴全全球视野股票 |
2.1405 |
0.00% |
| 2025-04-29 |
兴全全球视野股票 |
2.1406 |
-0.23% |
| 2025-04-28 |
兴全全球视野股票 |
2.1456 |
-0.65% |
| 2025-04-25 |
兴全全球视野股票 |
2.1597 |
-0.12% |
| 2025-04-24 |
兴全全球视野股票 |
2.1624 |
-0.38% |
| 2025-04-23 |
兴全全球视野股票 |
2.1706 |
0.11% |
| 2025-04-22 |
兴全全球视野股票 |
2.1683 |
0.25% |
| 2025-04-21 |
兴全全球视野股票 |
2.1628 |
1.37% |
| 2025-04-18 |
兴全全球视野股票 |
2.1336 |
-0.24% |
| 2025-04-17 |
兴全全球视野股票 |
2.1387 |
-0.06% |
| 2025-04-16 |
兴全全球视野股票 |
2.1400 |
-0.29% |
| 2025-04-15 |
兴全全球视野股票 |
2.1463 |
-0.55% |
| 2025-04-14 |
兴全全球视野股票 |
2.1581 |
0.54% |
| 2025-04-11 |
兴全全球视野股票 |
2.1466 |
0.97% |
| 2025-04-10 |
兴全全球视野股票 |
2.1259 |
2.14% |
| 2025-04-09 |
兴全全球视野股票 |
2.0814 |
1.72% |
| 2025-04-08 |
兴全全球视野股票 |
2.0462 |
0.86% |
| 2025-04-07 |
兴全全球视野股票 |
2.0287 |
-7.70% |
| 2025-04-03 |
兴全全球视野股票 |
2.1980 |
-1.52% |
| 2025-04-02 |
兴全全球视野股票 |
2.2319 |
-0.13% |
| 2025-04-01 |
兴全全球视野股票 |
2.2348 |
0.31% |
| 2025-03-31 |
兴全全球视野股票 |
2.2278 |
-1.06% |
| 2025-03-28 |
兴全全球视野股票 |
2.2517 |
-0.47% |
| 2025-03-27 |
兴全全球视野股票 |
2.2624 |
0.30% |
| 2025-03-26 |
兴全全球视野股票 |
2.2556 |
-0.16% |
| 2025-03-25 |
兴全全球视野股票 |
2.2593 |
-0.08% |
| 2025-03-24 |
兴全全球视野股票 |
2.2611 |
0.54% |
| 2025-03-21 |
兴全全球视野股票 |
2.2489 |
-1.91% |
| 2025-03-20 |
兴全全球视野股票 |
2.2927 |
-0.35% |
| 2025-03-19 |
兴全全球视野股票 |
2.3007 |
-0.33% |
| 2025-03-18 |
兴全全球视野股票 |
2.3084 |
0.36% |
| 2025-03-17 |
兴全全球视野股票 |
2.3002 |
-0.38% |
| 2025-03-14 |
兴全全球视野股票 |
2.3089 |
1.66% |
| 2025-03-13 |
兴全全球视野股票 |
2.2713 |
-1.17% |
| 2025-03-12 |
兴全全球视野股票 |
2.2982 |
-0.19% |
| 2025-03-11 |
兴全全球视野股票 |
2.3026 |
-0.28% |
| 2025-03-10 |
兴全全球视野股票 |
2.3091 |
-0.35% |
| 2025-03-07 |
兴全全球视野股票 |
2.3172 |
0.13% |
| 2025-03-06 |
兴全全球视野股票 |
2.3142 |
1.38% |
| 2025-03-05 |
兴全全球视野股票 |
2.2827 |
0.35% |
| 2025-03-04 |
兴全全球视野股票 |
2.2748 |
0.40% |
| 2025-03-03 |
兴全全球视野股票 |
2.2657 |
0.35% |
| 2025-02-28 |
兴全全球视野股票 |
2.2577 |
-2.62% |
| 2025-02-27 |
兴全全球视野股票 |
2.3185 |
-0.51% |
| 2025-02-26 |
兴全全球视野股票 |
2.3304 |
0.37% |
| 2025-02-25 |
兴全全球视野股票 |
2.3219 |
-0.52% |
| 2025-02-24 |
兴全全球视野股票 |
2.3341 |
-0.36% |
| 2025-02-21 |
兴全全球视野股票 |
2.3426 |
1.17% |
| 2025-02-20 |
兴全全球视野股票 |
2.3156 |
0.13% |
| 2025-02-19 |
兴全全球视野股票 |
2.3125 |
1.56% |
| 2025-02-18 |
兴全全球视野股票 |
2.2770 |
-1.09% |
| 2025-02-17 |
兴全全球视野股票 |
2.3022 |
-0.17% |
| 2025-02-14 |
兴全全球视野股票 |
2.3062 |
1.07% |
| 2025-02-13 |
兴全全球视野股票 |
2.2818 |
-0.79% |
| 2025-02-12 |
兴全全球视野股票 |
2.2999 |
0.97% |
| 2025-02-11 |
兴全全球视野股票 |
2.2777 |
-0.69% |
| 2025-02-10 |
兴全全球视野股票 |
2.2936 |
0.37% |
| 2025-02-07 |
兴全全球视野股票 |
2.2851 |
1.27% |
| 2025-02-06 |
兴全全球视野股票 |
2.2565 |
2.68% |
| 2025-02-05 |
兴全全球视野股票 |
2.1977 |
0.34% |
| 2025-01-27 |
兴全全球视野股票 |
2.1903 |
-0.55% |
| 2025-01-24 |
兴全全球视野股票 |
2.2024 |
1.54% |
| 2025-01-23 |
兴全全球视野股票 |
2.1691 |
-0.73% |
| 2025-01-22 |
兴全全球视野股票 |
2.1851 |
-0.76% |
| 2025-01-21 |
兴全全球视野股票 |
2.2018 |
0.87% |
| 2025-01-20 |
兴全全球视野股票 |
2.1829 |
1.01% |
| 2025-01-17 |
兴全全球视野股票 |
2.1610 |
0.86% |
| 2025-01-16 |
兴全全球视野股票 |
2.1426 |
0.14% |
| 2025-01-15 |
兴全全球视野股票 |
2.1395 |
-1.63% |
| 2025-01-14 |
兴全全球视野股票 |
2.1749 |
3.54% |
| 2025-01-13 |
兴全全球视野股票 |
2.1006 |
-0.43% |
| 2025-01-10 |
兴全全球视野股票 |
2.1096 |
-0.66% |
| 2025-01-09 |
兴全全球视野股票 |
2.1237 |
0.11% |
| 2025-01-08 |
兴全全球视野股票 |
2.1213 |
-0.25% |
| 2025-01-07 |
兴全全球视野股票 |
2.1266 |
1.16% |
| 2025-01-06 |
兴全全球视野股票 |
2.1022 |
0.04% |
| 2025-01-03 |
兴全全球视野股票 |
2.1013 |
-1.08% |
| 2025-01-02 |
兴全全球视野股票 |
2.1242 |
-2.53% |
