興全新視野定開(kāi)混合(興全新視野)基金凈值查詢(xún)(001511)
今天最新凈值
1.7050
0.0180 1.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7054
0.0004 0.0233%
- 累計(jì)凈值：1.7650
- 成立日期：2015-07-01
- 基金類(lèi)型：混合型-靈活
- 成立份額：47.872億份
- 最近份額：57.0747億
- 最近資產(chǎn)：90.70億元
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：董承非 喬遷
近一年興全新視野定開(kāi)混合|興全新視野基金凈值查詢(xún)
近一年,興全新視野定開(kāi)混合(001511)基金累計(jì)收益率6.76%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001511 |
興全新視野定開(kāi)混合 |
1.7030 |
1.7630 |
1.7050 |
1.7650 |
-0.0020 |
-0.12% |
| 2025-05-20 |
001511 |
興全新視野定開(kāi)混合 |
1.7050 |
1.7650 |
1.6870 |
1.7470 |
0.0180 |
1.07% |
| 2025-05-19 |
001511 |
興全新視野定開(kāi)混合 |
1.6870 |
1.7470 |
1.6870 |
1.7470 |
0.0000 |
0.00% |
| 2025-05-16 |
001511 |
興全新視野定開(kāi)混合 |
1.6870 |
1.7470 |
1.6880 |
1.7480 |
-0.0010 |
-0.06% |
| 2025-05-15 |
001511 |
興全新視野定開(kāi)混合 |
1.6880 |
1.7480 |
1.7050 |
1.7650 |
-0.0170 |
-1.00% |
| 2025-05-14 |
001511 |
興全新視野定開(kāi)混合 |
1.7050 |
1.7650 |
1.7080 |
1.7680 |
-0.0030 |
-0.18% |
| 2025-05-13 |
001511 |
興全新視野定開(kāi)混合 |
1.7080 |
1.7680 |
1.7060 |
1.7660 |
0.0020 |
0.12% |
| 2025-05-12 |
001511 |
興全新視野定開(kāi)混合 |
1.7060 |
1.7660 |
1.6850 |
1.7450 |
0.0210 |
1.25% |
| 2025-05-09 |
001511 |
興全新視野定開(kāi)混合 |
1.6850 |
1.7450 |
1.7020 |
1.7620 |
-0.0170 |
-1.00% |
| 2025-05-08 |
001511 |
興全新視野定開(kāi)混合 |
1.7020 |
1.7620 |
1.6980 |
1.7580 |
0.0040 |
0.24% |
|
|
| 2025-05-07 |
001511 |
興全新視野定開(kāi)混合 |
1.6980 |
1.7580 |
1.7030 |
1.7630 |
-0.0050 |
-0.29% |
| 2025-05-06 |
001511 |
興全新視野定開(kāi)混合 |
1.7030 |
1.7630 |
1.6740 |
1.7340 |
0.0290 |
1.73% |
| 2025-04-30 |
001511 |
興全新視野定開(kāi)混合 |
1.6740 |
1.7340 |
1.6700 |
1.7300 |
0.0040 |
0.24% |
| 2025-04-29 |
001511 |
興全新視野定開(kāi)混合 |
1.6700 |
1.7300 |
1.6630 |
1.7230 |
0.0070 |
0.42% |
| 2025-04-28 |
001511 |
興全新視野定開(kāi)混合 |
1.6630 |
1.7230 |
1.6720 |
1.7320 |
-0.0090 |
-0.54% |
| 2025-04-25 |
001511 |
興全新視野定開(kāi)混合 |
1.6720 |
1.7320 |
1.6700 |
1.7300 |
0.0020 |
0.12% |
| 2025-04-24 |
001511 |
興全新視野定開(kāi)混合 |
1.6700 |
1.7300 |
1.6710 |
1.7310 |
-0.0010 |
-0.06% |
| 2025-04-23 |
001511 |
興全新視野定開(kāi)混合 |
1.6710 |
1.7310 |
1.6630 |
1.7230 |
0.0080 |
0.48% |
| 2025-04-22 |
001511 |
興全新視野定開(kāi)混合 |
1.6630 |
1.7230 |
1.6600 |
1.7200 |
0.0030 |
0.18% |
| 2025-04-21 |
001511 |
興全新視野定開(kāi)混合 |
1.6600 |
1.7200 |
1.6380 |
1.6980 |
0.0220 |
1.34% |
| 2025-04-18 |
001511 |
興全新視野定開(kāi)混合 |
1.6380 |
1.6980 |
1.6460 |
1.7060 |
-0.0080 |
-0.49% |
| 2025-04-17 |
001511 |
興全新視野定開(kāi)混合 |
1.6460 |
1.7060 |
1.6370 |
1.6970 |
0.0090 |
0.55% |
| 2025-04-16 |
001511 |
興全新視野定開(kāi)混合 |
1.6370 |
1.6970 |
1.6470 |
1.7070 |
-0.0100 |
-0.61% |
| 2025-04-15 |
001511 |
興全新視野定開(kāi)混合 |
1.6470 |
1.7070 |
1.6550 |
1.7150 |
-0.0080 |
-0.48% |
| 2025-04-14 |
001511 |
興全新視野定開(kāi)混合 |
1.6550 |
1.7150 |
1.6420 |
1.7020 |
0.0130 |
0.79% |
|
|
| 2025-04-11 |
001511 |
興全新視野定開(kāi)混合 |
1.6420 |
1.7020 |
1.6130 |
1.6730 |
0.0290 |
1.80% |
| 2025-04-10 |
001511 |
興全新視野定開(kāi)混合 |
1.6130 |
1.6730 |
1.5730 |
1.6330 |
0.0400 |
2.54% |
| 2025-04-09 |
001511 |
興全新視野定開(kāi)混合 |
1.5730 |
1.6330 |
1.5640 |
1.6240 |
0.0090 |
0.58% |
| 2025-04-08 |
001511 |
興全新視野定開(kāi)混合 |
1.5640 |
1.6240 |
1.5830 |
1.6430 |
-0.0190 |
-1.20% |
| 2025-04-07 |
001511 |
興全新視野定開(kāi)混合 |
1.5830 |
1.6430 |
1.7330 |
1.7930 |
-0.1500 |
-8.66% |
| 2025-04-03 |
001511 |
興全新視野定開(kāi)混合 |
1.7330 |
1.7930 |
1.7910 |
1.8510 |
-0.0580 |
-3.24% |
| 2025-04-02 |
001511 |
興全新視野定開(kāi)混合 |
1.7910 |
1.8510 |
1.7910 |
1.8510 |
0.0000 |
0.00% |
| 2025-04-01 |
001511 |
興全新視野定開(kāi)混合 |
1.7910 |
1.8510 |
1.7850 |
1.8450 |
0.0060 |
0.34% |
| 2025-03-31 |
001511 |
興全新視野定開(kāi)混合 |
1.7850 |
1.8450 |
1.7960 |
1.8560 |
-0.0110 |
-0.61% |
| 2025-03-28 |
001511 |
興全新視野定開(kāi)混合 |
1.7960 |
1.8560 |
1.8030 |
1.8630 |
-0.0070 |
-0.39% |
| 2025-03-27 |
001511 |
興全新視野定開(kāi)混合 |
1.8030 |
1.8630 |
1.7900 |
1.8500 |
0.0130 |
0.73% |
| 2025-03-26 |
001511 |
興全新視野定開(kāi)混合 |
1.7900 |
1.8500 |
1.7890 |
1.8490 |
0.0010 |
0.06% |
| 2025-03-25 |
001511 |
興全新視野定開(kāi)混合 |
1.7890 |
1.8490 |
1.8010 |
1.8610 |
-0.0120 |
-0.67% |
| 2025-03-24 |
001511 |
興全新視野定開(kāi)混合 |
1.8010 |
1.8610 |
1.7840 |
1.8440 |
0.0170 |
0.95% |
| 2025-03-21 |
001511 |
興全新視野定開(kāi)混合 |
1.7840 |
1.8440 |
1.8170 |
1.8770 |
-0.0330 |
-1.82% |
| 2025-03-20 |
001511 |
興全新視野定開(kāi)混合 |
1.8170 |
1.8770 |
1.8350 |
1.8950 |
-0.0180 |
-0.98% |
| 2025-03-19 |
001511 |
興全新視野定開(kāi)混合 |
1.8350 |
1.8950 |
1.8460 |
1.9060 |
-0.0110 |
-0.60% |
| 2025-03-18 |
001511 |
興全新視野定開(kāi)混合 |
1.8460 |
1.9060 |
1.8320 |
1.8920 |
0.0140 |
0.76% |
| 2025-03-17 |
001511 |
興全新視野定開(kāi)混合 |
1.8320 |
1.8920 |
1.8360 |
1.8960 |
-0.0040 |
-0.22% |
| 2025-03-14 |
001511 |
興全新視野定開(kāi)混合 |
1.8360 |
1.8960 |
1.8030 |
1.8630 |
0.0330 |
1.83% |
| 2025-03-13 |
001511 |
興全新視野定開(kāi)混合 |
1.8030 |
1.8630 |
1.8280 |
1.8880 |
-0.0250 |
-1.37% |
| 2025-03-12 |
001511 |
興全新視野定開(kāi)混合 |
1.8280 |
1.8880 |
1.8270 |
1.8870 |
0.0010 |
0.05% |
| 2025-03-11 |
001511 |
興全新視野定開(kāi)混合 |
1.8270 |
1.8870 |
1.8310 |
1.8910 |
-0.0040 |
-0.22% |
| 2025-03-10 |
001511 |
興全新視野定開(kāi)混合 |
1.8310 |
1.8910 |
1.8370 |
1.8970 |
-0.0060 |
-0.33% |
| 2025-03-07 |
001511 |
興全新視野定開(kāi)混合 |
1.8370 |
1.8970 |
1.8480 |
1.9080 |
-0.0110 |
-0.60% |
| 2025-03-06 |
001511 |
興全新視野定開(kāi)混合 |
1.8480 |
1.9080 |
1.8260 |
1.8860 |
0.0220 |
1.20% |
| 2025-03-05 |
001511 |
興全新視野定開(kāi)混合 |
1.8260 |
1.8860 |
1.8150 |
1.8750 |
0.0110 |
0.61% |
| 2025-03-04 |
001511 |
興全新視野定開(kāi)混合 |
1.8150 |
1.8750 |
1.8070 |
1.8670 |
0.0080 |
0.44% |
| 2025-03-03 |
001511 |
興全新視野定開(kāi)混合 |
1.8070 |
1.8670 |
1.8120 |
1.8720 |
-0.0050 |
-0.28% |
| 2025-02-28 |
001511 |
興全新視野定開(kāi)混合 |
1.8120 |
1.8720 |
1.8630 |
1.9230 |
-0.0510 |
-2.74% |
| 2025-02-27 |
001511 |
興全新視野定開(kāi)混合 |
1.8630 |
1.9230 |
1.8670 |
1.9270 |
-0.0040 |
-0.21% |
| 2025-02-26 |
001511 |
興全新視野定開(kāi)混合 |
1.8670 |
1.9270 |
1.8640 |
1.9240 |
0.0030 |
0.16% |
| 2025-02-25 |
001511 |
興全新視野定開(kāi)混合 |
1.8640 |
1.9240 |
1.8640 |
1.9240 |
0.0000 |
0.00% |
| 2025-02-24 |
001511 |
興全新視野定開(kāi)混合 |
1.8640 |
1.9240 |
1.8710 |
1.9310 |
-0.0070 |
-0.37% |
| 2025-02-21 |
001511 |
興全新視野定開(kāi)混合 |
1.8710 |
1.9310 |
1.8460 |
1.9060 |
0.0250 |
1.35% |
| 2025-02-20 |
001511 |
興全新視野定開(kāi)混合 |
1.8460 |
1.9060 |
1.8300 |
1.8900 |
0.0160 |
0.87% |
| 2025-02-19 |
001511 |
興全新視野定開(kāi)混合 |
1.8300 |
1.8900 |
1.8030 |
1.8630 |
0.0270 |
1.50% |
| 2025-02-18 |
001511 |
興全新視野定開(kāi)混合 |
1.8030 |
1.8630 |
1.8280 |
1.8880 |
-0.0250 |
-1.37% |
| 2025-02-17 |
001511 |
興全新視野定開(kāi)混合 |
1.8280 |
1.8880 |
1.8310 |
1.8910 |
-0.0030 |
-0.16% |
| 2025-02-14 |
001511 |
興全新視野定開(kāi)混合 |
1.8310 |
1.8910 |
1.8210 |
1.8810 |
0.0100 |
0.55% |
| 2025-02-13 |
001511 |
興全新視野定開(kāi)混合 |
1.8210 |
1.8810 |
1.8410 |
1.9010 |
-0.0200 |
-1.09% |
| 2025-02-12 |
001511 |
興全新視野定開(kāi)混合 |
1.8410 |
1.9010 |
1.8150 |
1.8750 |
0.0260 |
1.43% |
| 2025-02-11 |
001511 |
興全新視野定開(kāi)混合 |
1.8150 |
1.8750 |
1.8310 |
1.8910 |
-0.0160 |
-0.87% |
| 2025-02-10 |
001511 |
興全新視野定開(kāi)混合 |
1.8310 |
1.8910 |
1.8160 |
1.8760 |
0.0150 |
0.83% |
| 2025-02-07 |
001511 |
興全新視野定開(kāi)混合 |
1.8160 |
1.8760 |
1.7950 |
1.8550 |
0.0210 |
1.17% |
| 2025-02-06 |
001511 |
興全新視野定開(kāi)混合 |
1.7950 |
1.8550 |
1.7580 |
1.8180 |
0.0370 |
2.10% |
| 2025-02-05 |
001511 |
興全新視野定開(kāi)混合 |
1.7580 |
1.8180 |
1.7530 |
1.8130 |
0.0050 |
0.29% |
| 2025-01-27 |
001511 |
興全新視野定開(kāi)混合 |
1.7530 |
1.8130 |
1.7710 |
1.8310 |
-0.0180 |
-1.02% |
| 2025-01-22 |
001511 |
興全新視野定開(kāi)混合 |
1.7450 |
1.8050 |
1.7670 |
1.8270 |
-0.0220 |
-1.25% |
| 2025-01-14 |
001511 |
興全新視野定開(kāi)混合 |
1.7090 |
1.7690 |
1.6330 |
1.6930 |
0.0760 |
4.65% |
| 2025-01-13 |
001511 |
興全新視野定開(kāi)混合 |
1.6330 |
1.6930 |
1.6470 |
1.7070 |
-0.0140 |
-0.85% |
| 2025-01-10 |
001511 |
興全新視野定開(kāi)混合 |
1.6470 |
1.7070 |
1.6680 |
1.7280 |
-0.0210 |
-1.26% |
| 2025-01-09 |
001511 |
興全新視野定開(kāi)混合 |
1.6680 |
1.7280 |
1.6570 |
1.7170 |
0.0110 |
0.66% |
| 2025-01-08 |
001511 |
興全新視野定開(kāi)混合 |
1.6570 |
1.7170 |
1.6620 |
1.7220 |
-0.0050 |
-0.30% |
| 2025-01-07 |
001511 |
興全新視野定開(kāi)混合 |
1.6620 |
1.7220 |
1.6230 |
1.6830 |
0.0390 |
2.40% |
| 2025-01-06 |
001511 |
興全新視野定開(kāi)混合 |
1.6230 |
1.6830 |
1.6360 |
1.6960 |
-0.0130 |
-0.79% |
| 2025-01-03 |
001511 |
興全新視野定開(kāi)混合 |
1.6360 |
1.6960 |
1.6680 |
1.7280 |
-0.0320 |
-1.92% |
| 2025-01-02 |
001511 |
興全新視野定開(kāi)混合 |
1.6680 |
1.7280 |
1.7160 |
1.7760 |
-0.0480 |
-2.80% |
| 2024-12-31 |
001511 |
興全新視野定開(kāi)混合 |
1.7160 |
1.7760 |
1.7560 |
1.8160 |
-0.0400 |
-2.28% |
| 2024-12-26 |
001511 |
興全新視野定開(kāi)混合 |
1.7690 |
1.8290 |
1.7490 |
1.8090 |
0.0200 |
1.14% |
| 2024-12-25 |
001511 |
興全新視野定開(kāi)混合 |
1.7490 |
1.8090 |
1.7680 |
1.8280 |
-0.0190 |
-1.07% |
| 2024-12-24 |
001511 |
興全新視野定開(kāi)混合 |
1.7680 |
1.8280 |
1.7400 |
1.8000 |
0.0280 |
1.61% |
| 2024-12-23 |
001511 |
興全新視野定開(kāi)混合 |
1.7400 |
1.8000 |
1.7690 |
1.8290 |
-0.0290 |
-1.64% |
| 2024-12-20 |
001511 |
興全新視野定開(kāi)混合 |
1.7690 |
1.8290 |
1.7730 |
1.8330 |
-0.0040 |
-0.23% |
| 2024-12-19 |
001511 |
興全新視野定開(kāi)混合 |
1.7730 |
1.8330 |
1.7460 |
1.8060 |
0.0270 |
1.55% |
| 2024-12-18 |
001511 |
興全新視野定開(kāi)混合 |
1.7460 |
1.8060 |
1.7330 |
1.7930 |
0.0130 |
0.75% |
| 2024-12-17 |
001511 |
興全新視野定開(kāi)混合 |
1.7330 |
1.7930 |
1.7400 |
1.8000 |
-0.0070 |
-0.40% |
| 2024-12-16 |
001511 |
興全新視野定開(kāi)混合 |
1.7400 |
1.8000 |
1.7740 |
1.8340 |
-0.0340 |
-1.92% |
| 2024-12-13 |
001511 |
興全新視野定開(kāi)混合 |
1.7740 |
1.8340 |
1.8030 |
1.8630 |
-0.0290 |
-1.61% |
| 2024-12-12 |
001511 |
興全新視野定開(kāi)混合 |
1.8030 |
1.8630 |
1.7960 |
1.8560 |
0.0070 |
0.39% |
| 2024-12-11 |
001511 |
興全新視野定開(kāi)混合 |
1.7960 |
1.8560 |
1.7790 |
1.8390 |
0.0170 |
0.96% |
| 2024-12-10 |
001511 |
興全新視野定開(kāi)混合 |
1.7790 |
1.8390 |
1.7600 |
1.8200 |
0.0190 |
1.08% |
| 2024-12-09 |
001511 |
興全新視野定開(kāi)混合 |
1.7600 |
1.8200 |
1.7610 |
1.8210 |
-0.0010 |
-0.06% |
| 2024-12-06 |
001511 |
興全新視野定開(kāi)混合 |
1.7610 |
1.8210 |
1.7280 |
1.7880 |
0.0330 |
1.91% |
| 2024-12-05 |
001511 |
興全新視野定開(kāi)混合 |
1.7280 |
1.7880 |
1.7280 |
1.7880 |
0.0000 |
0.00% |
| 2024-12-04 |
001511 |
興全新視野定開(kāi)混合 |
1.7280 |
1.7880 |
1.7560 |
1.8160 |
-0.0280 |
-1.59% |
| 2024-12-03 |
001511 |
興全新視野定開(kāi)混合 |
1.7560 |
1.8160 |
1.7670 |
1.8270 |
-0.0110 |
-0.62% |
| 2024-12-02 |
001511 |
興全新視野定開(kāi)混合 |
1.7670 |
1.8270 |
1.7370 |
1.7970 |
0.0300 |
1.73% |
| 2024-11-29 |
001511 |
興全新視野定開(kāi)混合 |
1.7370 |
1.7970 |
1.7140 |
1.7740 |
0.0230 |
1.34% |
| 2024-11-28 |
001511 |
興全新視野定開(kāi)混合 |
1.7140 |
1.7740 |
1.7350 |
1.7950 |
-0.0210 |
-1.21% |
| 2024-11-27 |
001511 |
興全新視野定開(kāi)混合 |
1.7350 |
1.7950 |
1.6740 |
1.7340 |
0.0610 |
3.64% |
| 2024-11-26 |
001511 |
興全新視野定開(kāi)混合 |
1.6740 |
1.7340 |
1.6800 |
1.7400 |
-0.0060 |
-0.36% |
| 2024-11-25 |
001511 |
興全新視野定開(kāi)混合 |
1.6800 |
1.7400 |
1.6940 |
1.7540 |
-0.0140 |
-0.83% |
| 2024-11-22 |
001511 |
興全新視野定開(kāi)混合 |
1.6940 |
1.7540 |
1.7450 |
1.8050 |
-0.0510 |
-2.92% |
| 2024-11-21 |
001511 |
興全新視野定開(kāi)混合 |
1.7450 |
1.8050 |
1.7420 |
1.8020 |
0.0030 |
0.17% |
| 2024-11-20 |
001511 |
興全新視野定開(kāi)混合 |
1.7420 |
1.8020 |
1.7280 |
1.7880 |
0.0140 |
0.81% |
| 2024-11-19 |
001511 |
興全新視野定開(kāi)混合 |
1.7280 |
1.7880 |
1.7000 |
1.7600 |
0.0280 |
1.65% |
| 2024-11-18 |
001511 |
興全新視野定開(kāi)混合 |
1.7000 |
1.7600 |
1.7250 |
1.7850 |
-0.0250 |
-1.45% |
| 2024-11-15 |
001511 |
興全新視野定開(kāi)混合 |
1.7250 |
1.7850 |
1.7570 |
1.8170 |
-0.0320 |
-1.82% |
| 2024-11-14 |
001511 |
興全新視野定開(kāi)混合 |
1.7570 |
1.8170 |
1.8040 |
1.8640 |
-0.0470 |
-2.61% |
| 2024-11-13 |
001511 |
興全新視野定開(kāi)混合 |
1.8040 |
1.8640 |
1.7970 |
1.8570 |
0.0070 |
0.39% |
| 2024-11-12 |
001511 |
興全新視野定開(kāi)混合 |
1.7970 |
1.8570 |
1.8010 |
1.8610 |
-0.0040 |
-0.22% |
| 2024-11-11 |
001511 |
興全新視野定開(kāi)混合 |
1.8010 |
1.8610 |
1.7600 |
1.8200 |
0.0410 |
2.33% |
| 2024-11-08 |
001511 |
興全新視野定開(kāi)混合 |
1.7600 |
1.8200 |
1.7680 |
1.8280 |
-0.0080 |
-0.45% |
| 2024-11-07 |
001511 |
興全新視野定開(kāi)混合 |
1.7680 |
1.8280 |
1.7460 |
1.8060 |
0.0220 |
1.26% |
| 2024-11-06 |
001511 |
興全新視野定開(kāi)混合 |
1.7460 |
1.8060 |
1.7720 |
1.8320 |
-0.0260 |
-1.47% |
| 2024-11-05 |
001511 |
興全新視野定開(kāi)混合 |
1.7720 |
1.8320 |
1.7260 |
1.7860 |
0.0460 |
2.67% |
| 2024-11-04 |
001511 |
興全新視野定開(kāi)混合 |
1.7260 |
1.7860 |
1.6910 |
1.7510 |
0.0350 |
2.07% |
| 2024-11-01 |
001511 |
興全新視野定開(kāi)混合 |
1.6910 |
1.7510 |
1.7080 |
1.7680 |
-0.0170 |
-1.00% |
| 2024-10-31 |
001511 |
興全新視野定開(kāi)混合 |
1.7080 |
1.7680 |
1.7160 |
1.7760 |
-0.0080 |
-0.47% |
| 2024-10-30 |
001511 |
興全新視野定開(kāi)混合 |
1.7160 |
1.7760 |
1.7240 |
1.7840 |
-0.0080 |
-0.46% |
| 2024-10-29 |
001511 |
興全新視野定開(kāi)混合 |
1.7240 |
1.7840 |
1.7330 |
1.7930 |
-0.0090 |
-0.52% |
| 2024-10-28 |
001511 |
興全新視野定開(kāi)混合 |
1.7330 |
1.7930 |
1.7240 |
1.7840 |
0.0090 |
0.52% |
| 2024-10-25 |
001511 |
興全新視野定開(kāi)混合 |
1.7240 |
1.7840 |
1.7180 |
1.7780 |
0.0060 |
0.35% |
| 2024-10-24 |
001511 |
興全新視野定開(kāi)混合 |
1.7180 |
1.7780 |
1.7340 |
1.7940 |
-0.0160 |
-0.92% |
| 2024-10-23 |
001511 |
興全新視野定開(kāi)混合 |
1.7340 |
1.7940 |
1.7400 |
1.8000 |
-0.0060 |
-0.34% |
| 2024-10-22 |
001511 |
興全新視野定開(kāi)混合 |
1.7400 |
1.8000 |
1.7230 |
1.7830 |
0.0170 |
0.99% |
| 2024-10-21 |
001511 |
興全新視野定開(kāi)混合 |
1.7230 |
1.7830 |
1.7080 |
1.7680 |
0.0150 |
0.88% |
| 2024-10-18 |
001511 |
興全新視野定開(kāi)混合 |
1.7080 |
1.7680 |
1.6280 |
1.6880 |
0.0800 |
4.91% |
| 2024-10-17 |
001511 |
興全新視野定開(kāi)混合 |
1.6280 |
1.6880 |
1.6400 |
1.7000 |
-0.0120 |
-0.73% |
| 2024-10-16 |
001511 |
興全新視野定開(kāi)混合 |
1.6400 |
1.7000 |
1.6540 |
1.7140 |
-0.0140 |
-0.85% |
| 2024-10-15 |
001511 |
興全新視野定開(kāi)混合 |
1.6540 |
1.7140 |
1.6910 |
1.7510 |
-0.0370 |
-2.19% |
| 2024-10-14 |
001511 |
興全新視野定開(kāi)混合 |
1.6910 |
1.7510 |
1.6540 |
1.7140 |
0.0370 |
2.24% |
| 2024-10-11 |
001511 |
興全新視野定開(kāi)混合 |
1.6540 |
1.7140 |
1.7160 |
1.7760 |
-0.0620 |
-3.61% |
| 2024-10-10 |
001511 |
興全新視野定開(kāi)混合 |
1.7160 |
1.7760 |
1.7180 |
1.7780 |
-0.0020 |
-0.12% |
| 2024-10-09 |
001511 |
興全新視野定開(kāi)混合 |
1.7180 |
1.7780 |
1.8110 |
1.8710 |
-0.0930 |
-5.14% |
| 2024-10-08 |
001511 |
興全新視野定開(kāi)混合 |
1.8110 |
1.8710 |
1.6990 |
1.7590 |
0.1120 |
6.59% |
| 2024-09-30 |
001511 |
興全新視野定開(kāi)混合 |
1.6990 |
1.7590 |
1.5620 |
1.6220 |
0.1370 |
8.77% |
| 2024-09-27 |
001511 |
興全新視野定開(kāi)混合 |
1.5620 |
1.6220 |
1.4940 |
1.5540 |
0.0680 |
4.55% |
| 2024-09-26 |
001511 |
興全新視野定開(kāi)混合 |
1.4940 |
1.5540 |
1.4540 |
1.5140 |
0.0400 |
2.75% |
| 2024-09-25 |
001511 |
興全新視野定開(kāi)混合 |
1.4540 |
1.5140 |
1.4440 |
1.5040 |
0.0100 |
0.69% |
| 2024-09-24 |
001511 |
興全新視野定開(kāi)混合 |
1.4440 |
1.5040 |
1.3930 |
1.4530 |
0.0510 |
3.66% |
| 2024-09-23 |
001511 |
興全新視野定開(kāi)混合 |
1.3930 |
1.4530 |
1.3970 |
1.4570 |
-0.0040 |
-0.29% |
| 2024-09-20 |
001511 |
興全新視野定開(kāi)混合 |
1.3970 |
1.4570 |
1.3950 |
1.4550 |
0.0020 |
0.14% |
| 2024-09-19 |
001511 |
興全新視野定開(kāi)混合 |
1.3950 |
1.4550 |
1.3880 |
1.4480 |
0.0070 |
0.50% |
| 2024-09-18 |
001511 |
興全新視野定開(kāi)混合 |
1.3880 |
1.4480 |
1.3900 |
1.4500 |
-0.0020 |
-0.14% |
| 2024-09-13 |
001511 |
興全新視野定開(kāi)混合 |
1.3900 |
1.4500 |
1.3920 |
1.4520 |
-0.0020 |
-0.14% |
| 2024-09-12 |
001511 |
興全新視野定開(kāi)混合 |
1.3920 |
1.4520 |
1.3990 |
1.4590 |
-0.0070 |
-0.50% |
| 2024-09-11 |
001511 |
興全新視野定開(kāi)混合 |
1.3990 |
1.4590 |
1.3940 |
1.4540 |
0.0050 |
0.36% |
| 2024-09-10 |
001511 |
興全新視野定開(kāi)混合 |
1.3940 |
1.4540 |
1.3900 |
1.4500 |
0.0040 |
0.29% |
| 2024-09-09 |
001511 |
興全新視野定開(kāi)混合 |
1.3900 |
1.4500 |
1.4040 |
1.4640 |
-0.0140 |
-1.00% |
| 2024-09-06 |
001511 |
興全新視野定開(kāi)混合 |
1.4040 |
1.4640 |
1.4230 |
1.4830 |
-0.0190 |
-1.34% |
| 2024-09-05 |
001511 |
興全新視野定開(kāi)混合 |
1.4230 |
1.4830 |
1.4180 |
1.4780 |
0.0050 |
0.35% |
| 2024-09-04 |
001511 |
興全新視野定開(kāi)混合 |
1.4180 |
1.4780 |
1.4290 |
1.4890 |
-0.0110 |
-0.77% |
| 2024-09-03 |
001511 |
興全新視野定開(kāi)混合 |
1.4290 |
1.4890 |
1.4160 |
1.4760 |
0.0130 |
0.92% |
| 2024-09-02 |
001511 |
興全新視野定開(kāi)混合 |
1.4160 |
1.4760 |
1.4480 |
1.5080 |
-0.0320 |
-2.21% |
| 2024-08-30 |
001511 |
興全新視野定開(kāi)混合 |
1.4480 |
1.5080 |
1.4110 |
1.4710 |
0.0370 |
2.62% |
| 2024-08-29 |
001511 |
興全新視野定開(kāi)混合 |
1.4110 |
1.4710 |
1.3960 |
1.4560 |
0.0150 |
1.07% |
| 2024-08-28 |
001511 |
興全新視野定開(kāi)混合 |
1.3960 |
1.4560 |
1.3960 |
1.4560 |
0.0000 |
0.00% |
| 2024-08-27 |
001511 |
興全新視野定開(kāi)混合 |
1.3960 |
1.4560 |
1.4170 |
1.4770 |
-0.0210 |
-1.48% |
| 2024-08-26 |
001511 |
興全新視野定開(kāi)混合 |
1.4170 |
1.4770 |
1.4270 |
1.4870 |
-0.0100 |
-0.70% |
| 2024-08-23 |
001511 |
興全新視野定開(kāi)混合 |
1.4270 |
1.4870 |
1.4190 |
1.4790 |
0.0080 |
0.56% |
| 2024-08-22 |
001511 |
興全新視野定開(kāi)混合 |
1.4190 |
1.4790 |
1.4250 |
1.4850 |
-0.0060 |
-0.42% |
| 2024-08-21 |
001511 |
興全新視野定開(kāi)混合 |
1.4250 |
1.4850 |
1.4200 |
1.4800 |
0.0050 |
0.35% |
| 2024-08-20 |
001511 |
興全新視野定開(kāi)混合 |
1.4200 |
1.4800 |
1.4380 |
1.4980 |
-0.0180 |
-1.25% |
| 2024-08-19 |
001511 |
興全新視野定開(kāi)混合 |
1.4380 |
1.4980 |
1.4410 |
1.5010 |
-0.0030 |
-0.21% |
| 2024-08-16 |
001511 |
興全新視野定開(kāi)混合 |
1.4410 |
1.5010 |
1.4410 |
1.5010 |
0.0000 |
0.00% |
| 2024-08-15 |
001511 |
興全新視野定開(kāi)混合 |
1.4410 |
1.5010 |
1.4410 |
1.5010 |
0.0000 |
0.00% |
| 2024-08-14 |
001511 |
興全新視野定開(kāi)混合 |
1.4410 |
1.5010 |
1.4600 |
1.5200 |
-0.0190 |
-1.30% |
| 2024-08-13 |
001511 |
興全新視野定開(kāi)混合 |
1.4600 |
1.5200 |
1.4530 |
1.5130 |
0.0070 |
0.48% |
| 2024-08-12 |
001511 |
興全新視野定開(kāi)混合 |
1.4530 |
1.5130 |
1.4500 |
1.5100 |
0.0030 |
0.21% |
| 2024-08-09 |
001511 |
興全新視野定開(kāi)混合 |
1.4500 |
1.5100 |
1.4510 |
1.5110 |
-0.0010 |
-0.07% |
| 2024-08-08 |
001511 |
興全新視野定開(kāi)混合 |
1.4510 |
1.5110 |
1.4450 |
1.5050 |
0.0060 |
0.42% |
| 2024-08-07 |
001511 |
興全新視野定開(kāi)混合 |
1.4450 |
1.5050 |
1.4520 |
1.5120 |
-0.0070 |
-0.48% |
| 2024-08-06 |
001511 |
興全新視野定開(kāi)混合 |
1.4520 |
1.5120 |
1.4430 |
1.5030 |
0.0090 |
0.62% |
| 2024-08-05 |
001511 |
興全新視野定開(kāi)混合 |
1.4430 |
1.5030 |
1.4880 |
1.5480 |
-0.0450 |
-3.02% |
| 2024-08-02 |
001511 |
興全新視野定開(kāi)混合 |
1.4880 |
1.5480 |
1.5130 |
1.5730 |
-0.0250 |
-1.65% |
| 2024-07-31 |
001511 |
興全新視野定開(kāi)混合 |
1.5300 |
1.5900 |
1.4790 |
1.5390 |
0.0510 |
3.45% |
| 2024-07-30 |
001511 |
興全新視野定開(kāi)混合 |
1.4790 |
1.5390 |
1.4960 |
1.5560 |
-0.0170 |
-1.14% |
| 2024-07-29 |
001511 |
興全新視野定開(kāi)混合 |
1.4960 |
1.5560 |
1.5020 |
1.5620 |
-0.0060 |
-0.40% |
| 2024-07-26 |
001511 |
興全新視野定開(kāi)混合 |
1.5020 |
1.5620 |
1.4780 |
1.5380 |
0.0240 |
1.62% |
| 2024-07-25 |
001511 |
興全新視野定開(kāi)混合 |
1.4780 |
1.5380 |
1.4890 |
1.5490 |
-0.0110 |
-0.74% |
| 2024-07-24 |
001511 |
興全新視野定開(kāi)混合 |
1.4890 |
1.5490 |
1.5060 |
1.5660 |
-0.0170 |
-1.13% |
| 2024-07-23 |
001511 |
興全新視野定開(kāi)混合 |
1.5060 |
1.5660 |
1.5570 |
1.6170 |
-0.0510 |
-3.28% |
| 2024-07-22 |
001511 |
興全新視野定開(kāi)混合 |
1.5570 |
1.6170 |
1.5570 |
1.6170 |
0.0000 |
0.00% |
| 2024-07-19 |
001511 |
興全新視野定開(kāi)混合 |
1.5570 |
1.6170 |
1.5600 |
1.6200 |
-0.0030 |
-0.19% |
| 2024-07-18 |
001511 |
興全新視野定開(kāi)混合 |
1.5600 |
1.6200 |
1.5600 |
1.6200 |
0.0000 |
0.00% |
| 2024-07-17 |
001511 |
興全新視野定開(kāi)混合 |
1.5600 |
1.6200 |
1.5750 |
1.6350 |
-0.0150 |
-0.95% |
| 2024-07-16 |
001511 |
興全新視野定開(kāi)混合 |
1.5750 |
1.6350 |
1.5650 |
1.6250 |
0.0100 |
0.64% |
| 2024-07-15 |
001511 |
興全新視野定開(kāi)混合 |
1.5650 |
1.6250 |
1.5740 |
1.6340 |
-0.0090 |
-0.57% |
| 2024-07-12 |
001511 |
興全新視野定開(kāi)混合 |
1.5740 |
1.6340 |
1.5770 |
1.6370 |
-0.0030 |
-0.19% |
| 2024-07-11 |
001511 |
興全新視野定開(kāi)混合 |
1.5770 |
1.6370 |
1.5510 |
1.6110 |
0.0260 |
1.68% |
| 2024-07-10 |
001511 |
興全新視野定開(kāi)混合 |
1.5510 |
1.6110 |
1.5510 |
1.6110 |
0.0000 |
0.00% |
| 2024-07-09 |
001511 |
興全新視野定開(kāi)混合 |
1.5510 |
1.6110 |
1.5210 |
1.5810 |
0.0300 |
1.97% |
| 2024-07-08 |
001511 |
興全新視野定開(kāi)混合 |
1.5210 |
1.5810 |
1.5310 |
1.5910 |
-0.0100 |
-0.65% |
| 2024-07-05 |
001511 |
興全新視野定開(kāi)混合 |
1.5310 |
1.5910 |
1.5250 |
1.5850 |
0.0060 |
0.39% |
| 2024-07-04 |
001511 |
興全新視野定開(kāi)混合 |
1.5250 |
1.5850 |
1.5350 |
1.5950 |
-0.0100 |
-0.65% |
| 2024-07-03 |
001511 |
興全新視野定開(kāi)混合 |
1.5350 |
1.5950 |
1.5440 |
1.6040 |
-0.0090 |
-0.58% |
| 2024-07-02 |
001511 |
興全新視野定開(kāi)混合 |
1.5440 |
1.6040 |
1.5690 |
1.6290 |
-0.0250 |
-1.59% |
| 2024-07-01 |
001511 |
興全新視野定開(kāi)混合 |
1.5690 |
1.6290 |
1.5690 |
1.6290 |
0.0000 |
0.00% |
| 2024-06-28 |
001511 |
興全新視野定開(kāi)混合 |
1.5690 |
1.6290 |
1.5600 |
1.6200 |
0.0090 |
0.58% |
| 2024-06-27 |
001511 |
興全新視野定開(kāi)混合 |
1.5600 |
1.6200 |
1.5800 |
1.6400 |
-0.0200 |
-1.27% |
| 2024-06-26 |
001511 |
興全新視野定開(kāi)混合 |
1.5800 |
1.6400 |
1.5610 |
1.6210 |
0.0190 |
1.22% |
| 2024-06-25 |
001511 |
興全新視野定開(kāi)混合 |
1.5610 |
1.6210 |
1.5750 |
1.6350 |
-0.0140 |
-0.89% |
| 2024-06-24 |
001511 |
興全新視野定開(kāi)混合 |
1.5750 |
1.6350 |
1.5900 |
1.6500 |
-0.0150 |
-0.94% |
| 2024-06-21 |
001511 |
興全新視野定開(kāi)混合 |
1.5900 |
1.6500 |
1.5900 |
1.6500 |
0.0000 |
0.00% |
| 2024-06-20 |
001511 |
興全新視野定開(kāi)混合 |
1.5900 |
1.6500 |
1.6020 |
1.6620 |
-0.0120 |
-0.75% |
| 2024-06-19 |
001511 |
興全新視野定開(kāi)混合 |
1.6020 |
1.6620 |
1.6200 |
1.6800 |
-0.0180 |
-1.11% |
| 2024-06-18 |
001511 |
興全新視野定開(kāi)混合 |
1.6200 |
1.6800 |
1.6160 |
1.6760 |
0.0040 |
0.25% |
| 2024-06-17 |
001511 |
興全新視野定開(kāi)混合 |
1.6160 |
1.6760 |
1.6040 |
1.6640 |
0.0120 |
0.75% |
| 2024-06-14 |
001511 |
興全新視野定開(kāi)混合 |
1.6040 |
1.6640 |
1.5960 |
1.6560 |
0.0080 |
0.50% |
| 2024-06-13 |
001511 |
興全新視野定開(kāi)混合 |
1.5960 |
1.6560 |
1.6040 |
1.6640 |
-0.0080 |
-0.50% |
| 2024-06-12 |
001511 |
興全新視野定開(kāi)混合 |
1.6040 |
1.6640 |
1.5880 |
1.6480 |
0.0160 |
1.01% |
| 2024-06-11 |
001511 |
興全新視野定開(kāi)混合 |
1.5880 |
1.6480 |
1.5840 |
1.6440 |
0.0040 |
0.25% |
| 2024-06-07 |
001511 |
興全新視野定開(kāi)混合 |
1.5840 |
1.6440 |
1.6040 |
1.6640 |
-0.0200 |
-1.25% |
| 2024-06-06 |
001511 |
興全新視野定開(kāi)混合 |
1.6040 |
1.6640 |
1.5960 |
1.6560 |
0.0080 |
0.50% |
| 2024-06-05 |
001511 |
興全新視野定開(kāi)混合 |
1.5960 |
1.6560 |
1.6140 |
1.6740 |
-0.0180 |
-1.12% |
| 2024-06-04 |
001511 |
興全新視野定開(kāi)混合 |
1.6140 |
1.6740 |
1.6000 |
1.6600 |
0.0140 |
0.88% |
| 2024-06-03 |
001511 |
興全新視野定開(kāi)混合 |
1.6000 |
1.6600 |
1.5810 |
1.6410 |
0.0190 |
1.20% |
| 2024-05-31 |
001511 |
興全新視野定開(kāi)混合 |
1.5810 |
1.6410 |
1.5880 |
1.6480 |
-0.0070 |
-0.44% |
| 2024-05-30 |
001511 |
興全新視野定開(kāi)混合 |
1.5880 |
1.6480 |
1.5800 |
1.6400 |
0.0080 |
0.51% |
| 2024-05-29 |
001511 |
興全新視野定開(kāi)混合 |
1.5800 |
1.6400 |
1.5730 |
1.6330 |
0.0070 |
0.45% |
| 2024-05-28 |
001511 |
興全新視野定開(kāi)混合 |
1.5730 |
1.6330 |
1.5870 |
1.6470 |
-0.0140 |
-0.88% |
| 2024-05-27 |
001511 |
興全新視野定開(kāi)混合 |
1.5870 |
1.6470 |
1.5590 |
1.6190 |
0.0280 |
1.80% |
| 2024-05-24 |
001511 |
興全新視野定開(kāi)混合 |
1.5590 |
1.6190 |
1.5750 |
1.6350 |
-0.0160 |
-1.02% |
| 2024-05-23 |
001511 |
興全新視野定開(kāi)混合 |
1.5750 |
1.6350 |
1.5890 |
1.6490 |
-0.0140 |
-0.88% |
| 2024-05-22 |
001511 |
興全新視野定開(kāi)混合 |
1.5890 |
1.6490 |
1.5910 |
1.6510 |
-0.0020 |
-0.13% |
