興全新視野定開混合(興全新視野)基金凈值查詢(001511)
今天最新凈值
1.7050
0.0180 1.0700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.6918
-0.0112 -0.6602%
- 累計(jì)凈值：1.7650
- 成立日期：2015-07-01
- 基金類型：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
今年以來興全新視野定開混合|興全新視野基金凈值查詢
今年以來,興全新視野定開混合(001511)基金累計(jì)收益率-0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001511 |
興全新視野定開混合 |
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 |
興全新視野定開混合 |
1.6680 |
1.7280 |
1.7160 |
1.7760 |
-0.0480 |
-2.80% |
