兴全社会责任基金净值查询(340007)
今天最新净值
2.9540
0.0740 2.5700%
2024-04-26
盘中实时估值(仅供参考)
2.9891
0.1091 3.7884%
- 累计净值：3.1440
- 成立日期：2008-04-30
- 基金类型：
- 成立份额：13.887亿份
- 最近份额：10.5765亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：季文华
近半年,兴全社会责任(340007)基金累计收益率-13.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
340007 |
兴全社会责任 |
2.9540 |
3.1440 |
2.8800 |
3.0700 |
0.0740 |
2.57% |
| 2024-04-25 |
340007 |
兴全社会责任 |
2.8800 |
3.0700 |
2.8700 |
3.0600 |
0.0100 |
0.35% |
| 2024-04-24 |
340007 |
兴全社会责任 |
2.8700 |
3.0600 |
2.8450 |
3.0350 |
0.0250 |
0.88% |
| 2024-04-23 |
340007 |
兴全社会责任 |
2.8450 |
3.0350 |
2.8590 |
3.0490 |
-0.0140 |
-0.49% |
| 2024-04-22 |
340007 |
兴全社会责任 |
2.8590 |
3.0490 |
2.8440 |
3.0340 |
0.0150 |
0.53% |
| 2024-04-19 |
340007 |
兴全社会责任 |
2.8440 |
3.0340 |
2.8850 |
3.0750 |
-0.0410 |
-1.42% |
| 2024-04-18 |
340007 |
兴全社会责任 |
2.8850 |
3.0750 |
2.8680 |
3.0580 |
0.0170 |
0.59% |
| 2024-04-17 |
340007 |
兴全社会责任 |
2.8680 |
3.0580 |
2.8140 |
3.0040 |
0.0540 |
1.92% |
| 2024-04-16 |
340007 |
兴全社会责任 |
2.8140 |
3.0040 |
2.8700 |
3.0600 |
-0.0560 |
-1.95% |
| 2024-04-15 |
340007 |
兴全社会责任 |
2.8700 |
3.0600 |
2.8430 |
3.0330 |
0.0270 |
0.95% |
|
|
| 2024-04-12 |
340007 |
兴全社会责任 |
2.8430 |
3.0330 |
2.8560 |
3.0460 |
-0.0130 |
-0.46% |
| 2024-04-11 |
340007 |
兴全社会责任 |
2.8560 |
3.0460 |
2.8480 |
3.0380 |
0.0080 |
0.28% |
| 2024-04-10 |
340007 |
兴全社会责任 |
2.8480 |
3.0380 |
2.8830 |
3.0730 |
-0.0350 |
-1.21% |
| 2024-04-09 |
340007 |
兴全社会责任 |
2.8830 |
3.0730 |
2.8610 |
3.0510 |
0.0220 |
0.77% |
| 2024-04-08 |
340007 |
兴全社会责任 |
2.8610 |
3.0510 |
2.8960 |
3.0860 |
-0.0350 |
-1.21% |
| 2024-04-03 |
340007 |
兴全社会责任 |
2.8960 |
3.0860 |
2.9180 |
3.1080 |
-0.0220 |
-0.75% |
| 2024-04-02 |
340007 |
兴全社会责任 |
2.9180 |
3.1080 |
2.9320 |
3.1220 |
-0.0140 |
-0.48% |
| 2024-04-01 |
340007 |
兴全社会责任 |
2.9320 |
3.1220 |
2.8760 |
3.0660 |
0.0560 |
1.95% |
| 2024-03-29 |
340007 |
兴全社会责任 |
2.8760 |
3.0660 |
2.8530 |
3.0430 |
0.0230 |
0.81% |
| 2024-03-28 |
340007 |
兴全社会责任 |
2.8530 |
3.0430 |
2.8360 |
3.0260 |
0.0170 |
0.60% |
| 2024-03-27 |
340007 |
兴全社会责任 |
2.8360 |
3.0260 |
2.8670 |
3.0570 |
-0.0310 |
-1.08% |
| 2024-03-26 |
340007 |
兴全社会责任 |
2.8670 |
3.0570 |
2.8620 |
3.0520 |
0.0050 |
0.17% |
| 2024-03-25 |
340007 |
兴全社会责任 |
2.8620 |
3.0520 |
2.9050 |
3.0950 |
-0.0430 |
-1.48% |
| 2024-03-22 |
340007 |
兴全社会责任 |
2.9050 |
3.0950 |
2.9480 |
3.1380 |
-0.0430 |
-1.46% |
| 2024-03-21 |
340007 |
兴全社会责任 |
2.9480 |
3.1380 |
2.9660 |
3.1560 |
-0.0180 |
-0.61% |
|
|
| 2024-03-20 |
340007 |
兴全社会责任 |
2.9660 |
3.1560 |
2.9530 |
3.1430 |
0.0130 |
0.44% |
| 2024-03-19 |
340007 |
兴全社会责任 |
2.9530 |
3.1430 |
2.9990 |
3.1890 |
-0.0460 |
-1.53% |
| 2024-03-18 |
340007 |
兴全社会责任 |
2.9990 |
3.1890 |
2.9540 |
3.1440 |
0.0450 |
1.52% |
| 2024-03-15 |
340007 |
兴全社会责任 |
2.9540 |
3.1440 |
2.9280 |
3.1180 |
0.0260 |
0.89% |
| 2024-03-14 |
340007 |
兴全社会责任 |
2.9280 |
3.1180 |
2.9150 |
3.1050 |
0.0130 |
0.45% |
| 2024-03-13 |
340007 |
兴全社会责任 |
2.9150 |
3.1050 |
2.9110 |
3.1010 |
0.0040 |
0.14% |
| 2024-03-12 |
340007 |
兴全社会责任 |
2.9110 |
3.1010 |
2.8900 |
3.0800 |
0.0210 |
0.73% |
| 2024-03-11 |
340007 |
兴全社会责任 |
2.8900 |
3.0800 |
2.8200 |
3.0100 |
0.0700 |
2.48% |
| 2024-03-08 |
340007 |
兴全社会责任 |
2.8200 |
3.0100 |
2.7960 |
2.9860 |
0.0240 |
0.86% |
| 2024-03-07 |
340007 |
兴全社会责任 |
2.7960 |
2.9860 |
2.8650 |
3.0550 |
-0.0690 |
-2.41% |
| 2024-03-06 |
340007 |
兴全社会责任 |
2.8650 |
3.0550 |
2.8860 |
3.0760 |
-0.0210 |
-0.73% |
| 2024-03-05 |
340007 |
兴全社会责任 |
2.8860 |
3.0760 |
2.9160 |
3.1060 |
-0.0300 |
-1.03% |
| 2024-03-04 |
340007 |
兴全社会责任 |
2.9160 |
3.1060 |
2.8770 |
3.0670 |
0.0390 |
1.36% |
| 2024-03-01 |
340007 |
兴全社会责任 |
2.8770 |
3.0670 |
2.8650 |
3.0550 |
0.0120 |
0.42% |
| 2024-02-29 |
340007 |
兴全社会责任 |
2.8650 |
3.0550 |
2.7870 |
2.9770 |
0.0780 |
2.80% |
| 2024-02-28 |
340007 |
兴全社会责任 |
2.7870 |
2.9770 |
2.8560 |
3.0460 |
-0.0690 |
-2.42% |
| 2024-02-27 |
340007 |
兴全社会责任 |
2.8560 |
3.0460 |
2.8020 |
2.9920 |
0.0540 |
1.93% |
| 2024-02-26 |
340007 |
兴全社会责任 |
2.8020 |
2.9920 |
2.8070 |
2.9970 |
-0.0050 |
-0.18% |
| 2024-02-23 |
340007 |
兴全社会责任 |
2.8070 |
2.9970 |
2.8030 |
2.9930 |
0.0040 |
0.14% |
| 2024-02-22 |
340007 |
兴全社会责任 |
2.8030 |
2.9930 |
2.7960 |
2.9860 |
0.0070 |
0.25% |
| 2024-02-21 |
340007 |
兴全社会责任 |
2.7960 |
2.9860 |
2.7830 |
2.9730 |
0.0130 |
0.47% |
| 2024-02-20 |
340007 |
兴全社会责任 |
2.7830 |
2.9730 |
2.7890 |
2.9790 |
-0.0060 |
-0.22% |
| 2024-02-19 |
340007 |
兴全社会责任 |
2.7890 |
2.9790 |
2.7890 |
2.9790 |
0.0000 |
0.00% |
| 2024-02-08 |
340007 |
兴全社会责任 |
2.7890 |
2.9790 |
2.7360 |
2.9260 |
0.0530 |
1.94% |
| 2024-02-07 |
340007 |
兴全社会责任 |
2.7360 |
2.9260 |
2.6710 |
2.8610 |
0.0650 |
2.43% |
| 2024-02-06 |
340007 |
兴全社会责任 |
2.6710 |
2.8610 |
2.5190 |
2.7090 |
0.1520 |
6.03% |
| 2024-02-05 |
340007 |
兴全社会责任 |
2.5190 |
2.7090 |
2.5390 |
2.7290 |
-0.0200 |
-0.79% |
| 2024-02-02 |
340007 |
兴全社会责任 |
2.5390 |
2.7290 |
2.6070 |
2.7970 |
-0.0680 |
-2.61% |
| 2024-02-01 |
340007 |
兴全社会责任 |
2.6070 |
2.7970 |
2.6050 |
2.7950 |
0.0020 |
0.08% |
| 2024-01-31 |
340007 |
兴全社会责任 |
2.6050 |
2.7950 |
2.6590 |
2.8490 |
-0.0540 |
-2.03% |
| 2024-01-30 |
340007 |
兴全社会责任 |
2.6590 |
2.8490 |
2.7170 |
2.9070 |
-0.0580 |
-2.13% |
| 2024-01-29 |
340007 |
兴全社会责任 |
2.7170 |
2.9070 |
2.8160 |
3.0060 |
-0.0990 |
-3.52% |
| 2024-01-26 |
340007 |
兴全社会责任 |
2.8160 |
3.0060 |
2.8860 |
3.0760 |
-0.0700 |
-2.43% |
| 2024-01-25 |
340007 |
兴全社会责任 |
2.8860 |
3.0760 |
2.8380 |
3.0280 |
0.0480 |
1.69% |
| 2024-01-24 |
340007 |
兴全社会责任 |
2.8380 |
3.0280 |
2.8230 |
3.0130 |
0.0150 |
0.53% |
| 2024-01-23 |
340007 |
兴全社会责任 |
2.8230 |
3.0130 |
2.7700 |
2.9600 |
0.0530 |
1.91% |
| 2024-01-22 |
340007 |
兴全社会责任 |
2.7700 |
2.9600 |
2.8810 |
3.0710 |
-0.1110 |
-3.85% |
| 2024-01-19 |
340007 |
兴全社会责任 |
2.8810 |
3.0710 |
2.8980 |
3.0880 |
-0.0170 |
-0.59% |
| 2024-01-18 |
340007 |
兴全社会责任 |
2.8980 |
3.0880 |
2.8540 |
3.0440 |
0.0440 |
1.54% |
| 2024-01-17 |
340007 |
兴全社会责任 |
2.8540 |
3.0440 |
2.9560 |
3.1460 |
-0.1020 |
-3.45% |
| 2024-01-16 |
340007 |
兴全社会责任 |
2.9560 |
3.1460 |
2.9510 |
3.1410 |
0.0050 |
0.17% |
| 2024-01-15 |
340007 |
兴全社会责任 |
2.9510 |
3.1410 |
2.9330 |
3.1230 |
0.0180 |
0.61% |
| 2024-01-12 |
340007 |
兴全社会责任 |
2.9330 |
3.1230 |
2.9430 |
3.1330 |
-0.0100 |
-0.34% |
| 2024-01-11 |
340007 |
兴全社会责任 |
2.9430 |
3.1330 |
2.9000 |
3.0900 |
0.0430 |
1.48% |
| 2024-01-10 |
340007 |
兴全社会责任 |
2.9000 |
3.0900 |
2.9010 |
3.0910 |
-0.0010 |
-0.03% |
| 2024-01-09 |
340007 |
兴全社会责任 |
2.9010 |
3.0910 |
2.9010 |
3.0910 |
0.0000 |
0.00% |
| 2024-01-08 |
340007 |
兴全社会责任 |
2.9010 |
3.0910 |
2.9510 |
3.1410 |
-0.0500 |
-1.69% |
| 2024-01-05 |
340007 |
兴全社会责任 |
2.9510 |
3.1410 |
3.0060 |
3.1960 |
-0.0550 |
-1.83% |
| 2024-01-04 |
340007 |
兴全社会责任 |
3.0060 |
3.1960 |
3.0330 |
3.2230 |
-0.0270 |
-0.89% |
| 2024-01-03 |
340007 |
兴全社会责任 |
3.0330 |
3.2230 |
3.0690 |
3.2590 |
-0.0360 |
-1.17% |
| 2024-01-02 |
340007 |
兴全社会责任 |
3.0690 |
3.2590 |
3.1250 |
3.3150 |
-0.0560 |
-1.79% |
| 2023-12-29 |
340007 |
兴全社会责任 |
3.1250 |
3.3150 |
3.1000 |
3.2900 |
0.0250 |
0.81% |
| 2023-12-28 |
340007 |
兴全社会责任 |
3.1000 |
3.2900 |
3.0280 |
3.2180 |
0.0720 |
2.38% |
| 2023-12-27 |
340007 |
兴全社会责任 |
3.0280 |
3.2180 |
3.0220 |
3.2120 |
0.0060 |
0.20% |
| 2023-12-26 |
340007 |
兴全社会责任 |
3.0220 |
3.2120 |
3.0480 |
3.2380 |
-0.0260 |
-0.85% |
| 2023-12-25 |
340007 |
兴全社会责任 |
3.0480 |
3.2380 |
3.0400 |
3.2300 |
0.0080 |
0.26% |
| 2023-12-22 |
340007 |
兴全社会责任 |
3.0400 |
3.2300 |
3.0510 |
3.2410 |
-0.0110 |
-0.36% |
| 2023-12-21 |
340007 |
兴全社会责任 |
3.0510 |
3.2410 |
3.0270 |
3.2170 |
0.0240 |
0.79% |
| 2023-12-20 |
340007 |
兴全社会责任 |
3.0270 |
3.2170 |
3.0830 |
3.2730 |
-0.0560 |
-1.82% |
| 2023-12-19 |
340007 |
兴全社会责任 |
3.0830 |
3.2730 |
3.0930 |
3.2830 |
-0.0100 |
-0.32% |
| 2023-12-18 |
340007 |
兴全社会责任 |
3.0930 |
3.2830 |
3.1210 |
3.3110 |
-0.0280 |
-0.90% |
| 2023-12-15 |
340007 |
兴全社会责任 |
3.1210 |
3.3110 |
3.1510 |
3.3410 |
-0.0300 |
-0.95% |
| 2023-12-14 |
340007 |
兴全社会责任 |
3.1510 |
3.3410 |
3.1750 |
3.3650 |
-0.0240 |
-0.76% |
| 2023-12-13 |
340007 |
兴全社会责任 |
3.1750 |
3.3650 |
3.2100 |
3.4000 |
-0.0350 |
-1.09% |
| 2023-12-12 |
340007 |
兴全社会责任 |
3.2100 |
3.4000 |
3.2230 |
3.4130 |
-0.0130 |
-0.40% |
| 2023-12-11 |
340007 |
兴全社会责任 |
3.2230 |
3.4130 |
3.1770 |
3.3670 |
0.0460 |
1.45% |
| 2023-12-08 |
340007 |
兴全社会责任 |
3.1770 |
3.3670 |
3.1770 |
3.3670 |
0.0000 |
0.00% |
| 2023-12-07 |
340007 |
兴全社会责任 |
3.1770 |
3.3670 |
3.2110 |
3.4010 |
-0.0340 |
-1.06% |
| 2023-12-06 |
340007 |
兴全社会责任 |
3.2110 |
3.4010 |
3.1950 |
3.3850 |
0.0160 |
0.50% |
| 2023-12-05 |
340007 |
兴全社会责任 |
3.1950 |
3.3850 |
3.2170 |
3.4070 |
-0.0220 |
-0.68% |
| 2023-12-04 |
340007 |
兴全社会责任 |
3.2170 |
3.4070 |
3.2380 |
3.4280 |
-0.0210 |
-0.65% |
| 2023-12-01 |
340007 |
兴全社会责任 |
3.2380 |
3.4280 |
3.2560 |
3.4460 |
-0.0180 |
-0.55% |
| 2023-11-30 |
340007 |
兴全社会责任 |
3.2560 |
3.4460 |
3.2590 |
3.4490 |
-0.0030 |
-0.09% |
| 2023-11-29 |
340007 |
兴全社会责任 |
3.2590 |
3.4490 |
3.2630 |
3.4530 |
-0.0040 |
-0.12% |
| 2023-11-28 |
340007 |
兴全社会责任 |
3.2630 |
3.4530 |
3.2370 |
3.4270 |
0.0260 |
0.80% |
| 2023-11-27 |
340007 |
兴全社会责任 |
3.2370 |
3.4270 |
3.2450 |
3.4350 |
-0.0080 |
-0.25% |
| 2023-11-24 |
340007 |
兴全社会责任 |
3.2450 |
3.4350 |
3.2690 |
3.4590 |
-0.0240 |
-0.73% |
| 2023-11-23 |
340007 |
兴全社会责任 |
3.2690 |
3.4590 |
3.2490 |
3.4390 |
0.0200 |
0.62% |
| 2023-11-22 |
340007 |
兴全社会责任 |
3.2490 |
3.4390 |
3.2890 |
3.4790 |
-0.0400 |
-1.22% |
| 2023-11-20 |
340007 |
兴全社会责任 |
3.3150 |
3.5050 |
3.2950 |
3.4850 |
0.0200 |
0.61% |
| 2023-11-17 |
340007 |
兴全社会责任 |
3.2950 |
3.4850 |
3.2890 |
3.4790 |
0.0060 |
0.18% |
| 2023-11-16 |
340007 |
兴全社会责任 |
3.2890 |
3.4790 |
3.3280 |
3.5180 |
-0.0390 |
-1.17% |
| 2023-11-15 |
340007 |
兴全社会责任 |
3.3280 |
3.5180 |
3.3220 |
3.5120 |
0.0060 |
0.18% |
| 2023-11-14 |
340007 |
兴全社会责任 |
3.3220 |
3.5120 |
3.3240 |
3.5140 |
-0.0020 |
-0.06% |
| 2023-11-13 |
340007 |
兴全社会责任 |
3.3240 |
3.5140 |
3.3360 |
3.5260 |
-0.0120 |
-0.36% |
| 2023-11-10 |
340007 |
兴全社会责任 |
3.3360 |
3.5260 |
3.3490 |
3.5390 |
-0.0130 |
-0.39% |
| 2023-11-09 |
340007 |
兴全社会责任 |
3.3490 |
3.5390 |
3.3610 |
3.5510 |
-0.0120 |
-0.36% |
| 2023-11-08 |
340007 |
兴全社会责任 |
3.3610 |
3.5510 |
3.3490 |
3.5390 |
0.0120 |
0.36% |
| 2023-11-07 |
340007 |
兴全社会责任 |
3.3490 |
3.5390 |
3.3540 |
3.5440 |
-0.0050 |
-0.15% |
| 2023-11-06 |
340007 |
兴全社会责任 |
3.3540 |
3.5440 |
3.3000 |
3.4900 |
0.0540 |
1.64% |
| 2023-11-03 |
340007 |
兴全社会责任 |
3.3000 |
3.4900 |
3.2700 |
3.4600 |
0.0300 |
0.92% |
| 2023-11-02 |
340007 |
兴全社会责任 |
3.2700 |
3.4600 |
3.2940 |
3.4840 |
-0.0240 |
-0.73% |
| 2023-11-01 |
340007 |
兴全社会责任 |
3.2940 |
3.4840 |
3.3230 |
3.5130 |
-0.0290 |
-0.87% |
| 2023-10-31 |
340007 |
兴全社会责任 |
3.3230 |
3.5130 |
3.3330 |
3.5230 |
-0.0100 |
-0.30% |
| 2023-10-30 |
340007 |
兴全社会责任 |
3.3330 |
3.5230 |
3.3090 |
3.4990 |
0.0240 |
0.73% |
