興全全球視野股票(興全全球)基金凈值查詢(340006)
今天最新凈值
2.1979
0.0131 0.6000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1952
0.0068 0.3108%
- 累計(jì)凈值：4.9439
- 成立日期：2006-09-20
- 基金類型：股票型
- 成立份額：32.897億份
- 最近份額：6.5948億
- 最近資產(chǎn)：11.99億元
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：王品
近一季,興全全球視野股票(340006)基金累計(jì)收益率-6.18%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
340006 |
興全全球視野股票 |
2.1884 |
4.9344 |
2.1979 |
4.9439 |
-0.0095 |
-0.43% |
| 2025-05-21 |
340006 |
興全全球視野股票 |
2.1979 |
4.9439 |
2.1848 |
4.9308 |
0.0131 |
0.60% |
| 2025-05-20 |
340006 |
興全全球視野股票 |
2.1848 |
4.9308 |
2.1702 |
4.9162 |
0.0146 |
0.67% |
| 2025-05-19 |
340006 |
興全全球視野股票 |
2.1702 |
4.9162 |
2.1681 |
4.9141 |
0.0021 |
0.10% |
| 2025-05-16 |
340006 |
興全全球視野股票 |
2.1681 |
4.9141 |
2.1668 |
4.9128 |
0.0013 |
0.06% |
| 2025-05-15 |
340006 |
興全全球視野股票 |
2.1668 |
4.9128 |
2.1931 |
4.9391 |
-0.0263 |
-1.20% |
| 2025-05-14 |
340006 |
興全全球視野股票 |
2.1931 |
4.9391 |
2.1928 |
4.9388 |
0.0003 |
0.01% |
| 2025-05-13 |
340006 |
興全全球視野股票 |
2.1928 |
4.9388 |
2.1985 |
4.9445 |
-0.0057 |
-0.26% |
| 2025-05-12 |
340006 |
興全全球視野股票 |
2.1985 |
4.9445 |
2.1716 |
4.9176 |
0.0269 |
1.24% |
| 2025-05-09 |
340006 |
興全全球視野股票 |
2.1716 |
4.9176 |
2.1886 |
4.9346 |
-0.0170 |
-0.78% |
|
|
| 2025-05-08 |
340006 |
興全全球視野股票 |
2.1886 |
4.9346 |
2.1751 |
4.9211 |
0.0135 |
0.62% |
| 2025-05-07 |
340006 |
興全全球視野股票 |
2.1751 |
4.9211 |
2.1692 |
4.9152 |
0.0059 |
0.27% |
| 2025-05-06 |
340006 |
興全全球視野股票 |
2.1692 |
4.9152 |
2.1405 |
4.8865 |
0.0287 |
1.34% |
| 2025-04-30 |
340006 |
興全全球視野股票 |
2.1405 |
4.8865 |
2.1406 |
4.8866 |
-0.0001 |
0.00% |
| 2025-04-29 |
340006 |
興全全球視野股票 |
2.1406 |
4.8866 |
2.1456 |
4.8916 |
-0.0050 |
-0.23% |
| 2025-04-28 |
340006 |
興全全球視野股票 |
2.1456 |
4.8916 |
2.1597 |
4.9057 |
-0.0141 |
-0.65% |
| 2025-04-25 |
340006 |
興全全球視野股票 |
2.1597 |
4.9057 |
2.1624 |
4.9084 |
-0.0027 |
-0.12% |
| 2025-04-24 |
340006 |
興全全球視野股票 |
2.1624 |
4.9084 |
2.1706 |
4.9166 |
-0.0082 |
-0.38% |
| 2025-04-23 |
340006 |
興全全球視野股票 |
2.1706 |
4.9166 |
2.1683 |
4.9143 |
0.0023 |
0.11% |
| 2025-04-22 |
340006 |
興全全球視野股票 |
2.1683 |
4.9143 |
2.1628 |
4.9088 |
0.0055 |
0.25% |
| 2025-04-21 |
340006 |
興全全球視野股票 |
2.1628 |
4.9088 |
2.1336 |
4.8796 |
0.0292 |
1.37% |
| 2025-04-18 |
340006 |
興全全球視野股票 |
2.1336 |
4.8796 |
2.1387 |
4.8847 |
-0.0051 |
-0.24% |
| 2025-04-17 |
340006 |
興全全球視野股票 |
2.1387 |
4.8847 |
2.1400 |
4.8860 |
-0.0013 |
-0.06% |
| 2025-04-16 |
340006 |
興全全球視野股票 |
2.1400 |
4.8860 |
2.1463 |
4.8923 |
-0.0063 |
-0.29% |
| 2025-04-15 |
340006 |
興全全球視野股票 |
2.1463 |
4.8923 |
2.1581 |
4.9041 |
-0.0118 |
-0.55% |
|
|
| 2025-04-14 |
340006 |
興全全球視野股票 |
2.1581 |
4.9041 |
2.1466 |
4.8926 |
0.0115 |
0.54% |
| 2025-04-11 |
340006 |
興全全球視野股票 |
2.1466 |
4.8926 |
2.1259 |
4.8719 |
0.0207 |
0.97% |
| 2025-04-10 |
340006 |
興全全球視野股票 |
2.1259 |
4.8719 |
2.0814 |
4.8274 |
0.0445 |
2.14% |
| 2025-04-09 |
340006 |
興全全球視野股票 |
2.0814 |
4.8274 |
2.0462 |
4.7922 |
0.0352 |
1.72% |
| 2025-04-08 |
340006 |
興全全球視野股票 |
2.0462 |
4.7922 |
2.0287 |
4.7747 |
0.0175 |
0.86% |
| 2025-04-07 |
340006 |
興全全球視野股票 |
2.0287 |
4.7747 |
2.1980 |
4.9440 |
-0.1693 |
-7.70% |
| 2025-04-03 |
340006 |
興全全球視野股票 |
2.1980 |
4.9440 |
2.2319 |
4.9779 |
-0.0339 |
-1.52% |
| 2025-04-02 |
340006 |
興全全球視野股票 |
2.2319 |
4.9779 |
2.2348 |
4.9808 |
-0.0029 |
-0.13% |
| 2025-04-01 |
340006 |
興全全球視野股票 |
2.2348 |
4.9808 |
2.2278 |
4.9738 |
0.0070 |
0.31% |
| 2025-03-31 |
340006 |
興全全球視野股票 |
2.2278 |
4.9738 |
2.2517 |
4.9977 |
-0.0239 |
-1.06% |
| 2025-03-28 |
340006 |
興全全球視野股票 |
2.2517 |
4.9977 |
2.2624 |
5.0084 |
-0.0107 |
-0.47% |
| 2025-03-27 |
340006 |
興全全球視野股票 |
2.2624 |
5.0084 |
2.2556 |
5.0016 |
0.0068 |
0.30% |
| 2025-03-26 |
340006 |
興全全球視野股票 |
2.2556 |
5.0016 |
2.2593 |
5.0053 |
-0.0037 |
-0.16% |
| 2025-03-25 |
340006 |
興全全球視野股票 |
2.2593 |
5.0053 |
2.2611 |
5.0071 |
-0.0018 |
-0.08% |
| 2025-03-24 |
340006 |
興全全球視野股票 |
2.2611 |
5.0071 |
2.2489 |
4.9949 |
0.0122 |
0.54% |
| 2025-03-21 |
340006 |
興全全球視野股票 |
2.2489 |
4.9949 |
2.2927 |
5.0387 |
-0.0438 |
-1.91% |
| 2025-03-20 |
340006 |
興全全球視野股票 |
2.2927 |
5.0387 |
2.3007 |
5.0467 |
-0.0080 |
-0.35% |
| 2025-03-19 |
340006 |
興全全球視野股票 |
2.3007 |
5.0467 |
2.3084 |
5.0544 |
-0.0077 |
-0.33% |
| 2025-03-18 |
340006 |
興全全球視野股票 |
2.3084 |
5.0544 |
2.3002 |
5.0462 |
0.0082 |
0.36% |
| 2025-03-17 |
340006 |
興全全球視野股票 |
2.3002 |
5.0462 |
2.3089 |
5.0549 |
-0.0087 |
-0.38% |
| 2025-03-14 |
340006 |
興全全球視野股票 |
2.3089 |
5.0549 |
2.2713 |
5.0173 |
0.0376 |
1.66% |
| 2025-03-13 |
340006 |
興全全球視野股票 |
2.2713 |
5.0173 |
2.2982 |
5.0442 |
-0.0269 |
-1.17% |
| 2025-03-12 |
340006 |
興全全球視野股票 |
2.2982 |
5.0442 |
2.3026 |
5.0486 |
-0.0044 |
-0.19% |
| 2025-03-11 |
340006 |
興全全球視野股票 |
2.3026 |
5.0486 |
2.3091 |
5.0551 |
-0.0065 |
-0.28% |
| 2025-03-10 |
340006 |
興全全球視野股票 |
2.3091 |
5.0551 |
2.3172 |
5.0632 |
-0.0081 |
-0.35% |
| 2025-03-07 |
340006 |
興全全球視野股票 |
2.3172 |
5.0632 |
2.3142 |
5.0602 |
0.0030 |
0.13% |
| 2025-03-06 |
340006 |
興全全球視野股票 |
2.3142 |
5.0602 |
2.2827 |
5.0287 |
0.0315 |
1.38% |
| 2025-03-05 |
340006 |
興全全球視野股票 |
2.2827 |
5.0287 |
2.2748 |
5.0208 |
0.0079 |
0.35% |
| 2025-03-04 |
340006 |
興全全球視野股票 |
2.2748 |
5.0208 |
2.2657 |
5.0117 |
0.0091 |
0.40% |
| 2025-03-03 |
340006 |
興全全球視野股票 |
2.2657 |
5.0117 |
2.2577 |
5.0037 |
0.0080 |
0.35% |
| 2025-02-28 |
340006 |
興全全球視野股票 |
2.2577 |
5.0037 |
2.3185 |
5.0645 |
-0.0608 |
-2.62% |
| 2025-02-27 |
340006 |
興全全球視野股票 |
2.3185 |
5.0645 |
2.3304 |
5.0764 |
-0.0119 |
-0.51% |
| 2025-02-26 |
340006 |
興全全球視野股票 |
2.3304 |
5.0764 |
2.3219 |
5.0679 |
0.0085 |
0.37% |
| 2025-02-25 |
340006 |
興全全球視野股票 |
2.3219 |
5.0679 |
2.3341 |
5.0801 |
-0.0122 |
-0.52% |
| 2025-02-24 |
340006 |
興全全球視野股票 |
2.3341 |
5.0801 |
2.3426 |
5.0886 |
-0.0085 |
-0.36% |
