兴全新视野定开混合(兴全新视野)基金净值查询(001511)
今天最新净值
2.2050
-0.0320 -1.43%
2025-12-17
盘中实时估值(仅供参考)
2.2293
-0.0307 -1.3582%
- 累计净值：2.2650
- 成立日期：2015-07-01
- 基金类型：混合型-灵活
- 成立份额：47.872亿份
- 最近份额：57.0747亿
- 最近资产：98.04亿元
- 基金公司：兴业全球基金
- 基金经理：董承非 乔迁
近一季,兴全新视野定开混合(001511)基金累计收益率-3.25%
| 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 |
| 2025-12-17 |
001511 |
兴全新视野定开混合 |
2.2600 |
2.3200 |
2.2050 |
2.2650 |
0.0550 |
2.49% |
| 2025-12-16 |
001511 |
兴全新视野定开混合 |
2.2050 |
2.2650 |
2.2370 |
2.2970 |
-0.0320 |
-1.43% |
| 2025-12-15 |
001511 |
兴全新视野定开混合 |
2.2370 |
2.2970 |
2.2730 |
2.3330 |
-0.0360 |
-1.58% |
| 2025-12-12 |
001511 |
兴全新视野定开混合 |
2.2730 |
2.3330 |
2.2490 |
2.3090 |
0.0240 |
1.07% |
| 2025-12-11 |
001511 |
兴全新视野定开混合 |
2.2490 |
2.3090 |
2.2650 |
2.3250 |
-0.0160 |
-0.71% |
| 2025-12-10 |
001511 |
兴全新视野定开混合 |
2.2650 |
2.3250 |
2.2750 |
2.3350 |
-0.0100 |
-0.44% |
| 2025-12-09 |
001511 |
兴全新视野定开混合 |
2.2750 |
2.3350 |
2.2710 |
2.3310 |
0.0040 |
0.18% |
| 2025-12-08 |
001511 |
兴全新视野定开混合 |
2.2710 |
2.3310 |
2.2380 |
2.2980 |
0.0330 |
1.47% |
| 2025-12-05 |
001511 |
兴全新视野定开混合 |
2.2380 |
2.2980 |
2.2190 |
2.2790 |
0.0190 |
0.86% |
| 2025-12-04 |
001511 |
兴全新视野定开混合 |
2.2190 |
2.2790 |
2.2070 |
2.2670 |
0.0120 |
0.54% |
|
|
| 2025-12-03 |
001511 |
兴全新视野定开混合 |
2.2070 |
2.2670 |
2.2230 |
2.2830 |
-0.0160 |
-0.72% |
| 2025-12-02 |
001511 |
兴全新视野定开混合 |
2.2230 |
2.2830 |
2.2270 |
2.2870 |
-0.0040 |
-0.18% |
| 2025-12-01 |
001511 |
兴全新视野定开混合 |
2.2270 |
2.2870 |
2.1960 |
2.2560 |
0.0310 |
1.41% |
| 2025-11-28 |
001511 |
兴全新视野定开混合 |
2.1960 |
2.2560 |
2.1810 |
2.2410 |
0.0150 |
0.69% |
| 2025-11-27 |
001511 |
兴全新视野定开混合 |
2.1810 |
2.2410 |
2.1970 |
2.2570 |
-0.0160 |
-0.73% |
| 2025-11-26 |
001511 |
兴全新视野定开混合 |
2.1970 |
2.2570 |
2.1670 |
2.2270 |
0.0300 |
1.38% |
| 2025-11-25 |
001511 |
兴全新视野定开混合 |
2.1670 |
2.2270 |
2.1270 |
2.1870 |
0.0400 |
1.88% |
| 2025-11-24 |
001511 |
兴全新视野定开混合 |
2.1270 |
2.1870 |
2.1150 |
2.1750 |
0.0120 |
0.57% |
| 2025-11-21 |
001511 |
兴全新视野定开混合 |
2.1150 |
2.1750 |
2.1900 |
2.2500 |
-0.0750 |
-3.42% |
| 2025-11-20 |
001511 |
兴全新视野定开混合 |
2.1900 |
2.2500 |
2.2150 |
2.2750 |
-0.0250 |
-1.13% |
| 2025-11-19 |
001511 |
兴全新视野定开混合 |
2.2150 |
2.2750 |
2.2200 |
2.2800 |
-0.0050 |
-0.23% |
| 2025-11-18 |
001511 |
兴全新视野定开混合 |
2.2200 |
2.2800 |
2.2280 |
2.2880 |
-0.0080 |
-0.36% |
| 2025-11-17 |
001511 |
兴全新视野定开混合 |
2.2280 |
2.2880 |
2.2420 |
2.3020 |
-0.0140 |
-0.62% |
| 2025-11-14 |
001511 |
兴全新视野定开混合 |
2.2420 |
2.3020 |
2.2900 |
2.3500 |
-0.0480 |
-2.10% |
| 2025-11-13 |
001511 |
兴全新视野定开混合 |
2.2900 |
2.3500 |
2.2510 |
2.3110 |
0.0390 |
1.73% |
|
|
| 2025-11-12 |
001511 |
兴全新视野定开混合 |
2.2510 |
2.3110 |
2.2530 |
2.3130 |
-0.0020 |
-0.09% |
| 2025-11-11 |
001511 |
兴全新视野定开混合 |
2.2530 |
2.3130 |
2.2790 |
2.3390 |
-0.0260 |
-1.14% |
| 2025-11-10 |
001511 |
兴全新视野定开混合 |
2.2790 |
2.3390 |
2.2920 |
2.3520 |
-0.0130 |
-0.57% |
| 2025-11-07 |
001511 |
兴全新视野定开混合 |
2.2920 |
2.3520 |
2.3020 |
2.3620 |
-0.0100 |
-0.43% |
| 2025-11-06 |
001511 |
兴全新视野定开混合 |
2.3020 |
2.3620 |
2.2500 |
2.3100 |
0.0520 |
2.31% |
| 2025-11-05 |
001511 |
兴全新视野定开混合 |
2.2500 |
2.3100 |
2.2440 |
2.3040 |
0.0060 |
0.27% |
| 2025-11-04 |
001511 |
兴全新视野定开混合 |
2.2440 |
2.3040 |
2.2890 |
2.3490 |
-0.0450 |
-1.97% |
| 2025-11-03 |
001511 |
兴全新视野定开混合 |
2.2890 |
2.3490 |
2.2920 |
2.3520 |
-0.0030 |
-0.13% |
| 2025-10-31 |
001511 |
兴全新视野定开混合 |
2.2920 |
2.3520 |
2.3440 |
2.4040 |
-0.0520 |
-2.22% |
| 2025-10-30 |
001511 |
兴全新视野定开混合 |
2.3440 |
2.4040 |
2.3830 |
2.4430 |
-0.0390 |
-1.64% |
| 2025-10-29 |
001511 |
兴全新视野定开混合 |
2.3830 |
2.4430 |
2.3350 |
2.3950 |
0.0480 |
2.06% |
| 2025-10-28 |
001511 |
兴全新视野定开混合 |
2.3350 |
2.3950 |
2.3550 |
2.4150 |
-0.0200 |
-0.85% |
| 2025-10-27 |
001511 |
兴全新视野定开混合 |
2.3550 |
2.4150 |
2.3170 |
2.3770 |
0.0380 |
1.64% |
| 2025-10-24 |
001511 |
兴全新视野定开混合 |
2.3170 |
2.3770 |
2.3260 |
2.3860 |
-0.0090 |
-0.39% |
| 2025-10-23 |
001511 |
兴全新视野定开混合 |
2.3260 |
2.3860 |
2.3390 |
2.3990 |
-0.0130 |
-0.56% |
| 2025-10-22 |
001511 |
兴全新视野定开混合 |
2.3390 |
2.3990 |
2.3430 |
2.4030 |
-0.0040 |
-0.17% |
| 2025-10-21 |
001511 |
兴全新视野定开混合 |
2.3430 |
2.4030 |
2.2710 |
2.3310 |
0.0720 |
3.17% |
| 2025-10-20 |
001511 |
兴全新视野定开混合 |
2.2710 |
2.3310 |
2.2480 |
2.3080 |
0.0230 |
1.02% |
| 2025-10-17 |
001511 |
兴全新视野定开混合 |
2.2480 |
2.3080 |
2.3170 |
2.3770 |
-0.0690 |
-2.98% |
| 2025-10-16 |
001511 |
兴全新视野定开混合 |
2.3170 |
2.3770 |
2.3250 |
2.3850 |
-0.0080 |
-0.34% |
| 2025-10-15 |
001511 |
兴全新视野定开混合 |
2.3250 |
2.3850 |
2.2800 |
2.3400 |
0.0450 |
1.97% |
| 2025-10-14 |
001511 |
兴全新视野定开混合 |
2.2800 |
2.3400 |
2.3460 |
2.4060 |
-0.0660 |
-2.81% |
| 2025-10-13 |
001511 |
兴全新视野定开混合 |
2.3460 |
2.4060 |
2.3870 |
2.4470 |
-0.0410 |
-1.72% |
| 2025-10-10 |
001511 |
兴全新视野定开混合 |
2.3870 |
2.4470 |
2.4500 |
2.5100 |
-0.0630 |
-2.57% |
| 2025-10-09 |
001511 |
兴全新视野定开混合 |
2.4500 |
2.5100 |
2.4460 |
2.5060 |
0.0040 |
0.16% |
| 2025-09-30 |
001511 |
兴全新视野定开混合 |
2.4460 |
2.5060 |
2.4300 |
2.4900 |
0.0160 |
0.66% |
| 2025-09-29 |
001511 |
兴全新视野定开混合 |
2.4300 |
2.4900 |
2.3890 |
2.4490 |
0.0410 |
1.72% |
| 2025-09-26 |
001511 |
兴全新视野定开混合 |
2.3890 |
2.4490 |
2.4360 |
2.4960 |
-0.0470 |
-1.93% |
| 2025-09-25 |
001511 |
兴全新视野定开混合 |
2.4360 |
2.4960 |
2.4280 |
2.4880 |
0.0080 |
0.33% |
| 2025-09-24 |
001511 |
兴全新视野定开混合 |
2.4280 |
2.4880 |
2.3790 |
2.4390 |
0.0490 |
2.06% |
| 2025-09-23 |
001511 |
兴全新视野定开混合 |
2.3790 |
2.4390 |
2.3690 |
2.4290 |
0.0100 |
0.42% |
| 2025-09-22 |
001511 |
兴全新视野定开混合 |
2.3690 |
2.4290 |
2.3250 |
2.3850 |
0.0440 |
1.89% |
| 2025-09-19 |
001511 |
兴全新视野定开混合 |
2.3250 |
2.3850 |
2.3260 |
2.3860 |
-0.0010 |
-0.04% |
| 2025-09-18 |
001511 |
兴全新视野定开混合 |
2.3260 |
2.3860 |
2.3360 |
2.3960 |
-0.0100 |
-0.43% |
