兴全全球视野股票(兴全全球)基金净值查询(340006)
今天最新净值
3.0728
0.0674 2.24%
2025-12-15
盘中实时估值(仅供参考)
2.9939
-0.0434 -1.4295%
- 累计净值：5.8188
- 成立日期：2006-09-20
- 基金类型：股票型
- 成立份额：32.897亿份
- 最近份额：6.5948亿
- 最近资产：15.46亿元
- 基金公司：兴业全球基金
- 基金经理：王品
近一季,兴全全球视野股票(340006)基金累计收益率8.85%
| 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 |
| 2025-12-15 |
340006 |
兴全全球视野股票 |
3.0373 |
5.7833 |
3.0728 |
5.8188 |
-0.0355 |
-1.16% |
| 2025-12-12 |
340006 |
兴全全球视野股票 |
3.0728 |
5.8188 |
3.0054 |
5.7514 |
0.0674 |
2.24% |
| 2025-12-11 |
340006 |
兴全全球视野股票 |
3.0054 |
5.7514 |
3.0238 |
5.7698 |
-0.0184 |
-0.61% |
| 2025-12-10 |
340006 |
兴全全球视野股票 |
3.0238 |
5.7698 |
3.0259 |
5.7719 |
-0.0021 |
-0.07% |
| 2025-12-09 |
340006 |
兴全全球视野股票 |
3.0259 |
5.7719 |
3.0168 |
5.7628 |
0.0091 |
0.30% |
| 2025-12-08 |
340006 |
兴全全球视野股票 |
3.0168 |
5.7628 |
2.9550 |
5.7010 |
0.0618 |
2.09% |
| 2025-12-05 |
340006 |
兴全全球视野股票 |
2.9550 |
5.7010 |
2.9113 |
5.6573 |
0.0437 |
1.50% |
| 2025-12-04 |
340006 |
兴全全球视野股票 |
2.9113 |
5.6573 |
2.9052 |
5.6512 |
0.0061 |
0.21% |
| 2025-12-03 |
340006 |
兴全全球视野股票 |
2.9052 |
5.6512 |
2.9140 |
5.6600 |
-0.0088 |
-0.30% |
| 2025-12-02 |
340006 |
兴全全球视野股票 |
2.9140 |
5.6600 |
2.9104 |
5.6564 |
0.0036 |
0.12% |
|
|
| 2025-12-01 |
340006 |
兴全全球视野股票 |
2.9104 |
5.6564 |
2.8819 |
5.6279 |
0.0285 |
0.99% |
| 2025-11-28 |
340006 |
兴全全球视野股票 |
2.8819 |
5.6279 |
2.8564 |
5.6024 |
0.0255 |
0.89% |
| 2025-11-27 |
340006 |
兴全全球视野股票 |
2.8564 |
5.6024 |
2.8704 |
5.6164 |
-0.0140 |
-0.49% |
| 2025-11-26 |
340006 |
兴全全球视野股票 |
2.8704 |
5.6164 |
2.8335 |
5.5795 |
0.0369 |
1.30% |
| 2025-11-25 |
340006 |
兴全全球视野股票 |
2.8335 |
5.5795 |
2.7929 |
5.5389 |
0.0406 |
1.45% |
| 2025-11-24 |
340006 |
兴全全球视野股票 |
2.7929 |
5.5389 |
2.7785 |
5.5245 |
0.0144 |
0.52% |
| 2025-11-21 |
340006 |
兴全全球视野股票 |
2.7785 |
5.5245 |
2.8684 |
5.6144 |
-0.0899 |
-3.13% |
| 2025-11-20 |
340006 |
兴全全球视野股票 |
2.8684 |
5.6144 |
2.8939 |
5.6399 |
-0.0255 |
-0.88% |
| 2025-11-19 |
340006 |
兴全全球视野股票 |
2.8939 |
5.6399 |
2.8980 |
5.6440 |
-0.0041 |
-0.14% |
| 2025-11-18 |
340006 |
兴全全球视野股票 |
2.8980 |
5.6440 |
2.9092 |
5.6552 |
-0.0112 |
-0.38% |
| 2025-11-17 |
340006 |
兴全全球视野股票 |
2.9092 |
5.6552 |
2.9368 |
5.6828 |
-0.0276 |
-0.94% |
| 2025-11-14 |
340006 |
兴全全球视野股票 |
2.9368 |
5.6828 |
2.9864 |
5.7324 |
-0.0496 |
-1.66% |
| 2025-11-13 |
340006 |
兴全全球视野股票 |
2.9864 |
5.7324 |
2.9528 |
5.6988 |
0.0336 |
1.14% |
| 2025-11-12 |
340006 |
兴全全球视野股票 |
2.9528 |
5.6988 |
2.9628 |
5.7088 |
-0.0100 |
-0.34% |
| 2025-11-11 |
340006 |
兴全全球视野股票 |
2.9628 |
5.7088 |
2.9879 |
5.7339 |
-0.0251 |
-0.84% |
|
|
| 2025-11-10 |
340006 |
兴全全球视野股票 |
2.9879 |
5.7339 |
2.9993 |
5.7453 |
-0.0114 |
-0.38% |
| 2025-11-07 |
340006 |
兴全全球视野股票 |
2.9993 |
5.7453 |
3.0128 |
5.7588 |
-0.0135 |
-0.45% |
| 2025-11-06 |
340006 |
兴全全球视野股票 |
3.0128 |
5.7588 |
2.9427 |
5.6887 |
0.0701 |
2.38% |
| 2025-11-05 |
340006 |
兴全全球视野股票 |
2.9427 |
5.6887 |
2.9308 |
5.6768 |
0.0119 |
0.41% |
| 2025-11-04 |
340006 |
兴全全球视野股票 |
2.9308 |
5.6768 |
2.9712 |
5.7172 |
-0.0404 |
-1.36% |
| 2025-11-03 |
340006 |
兴全全球视野股票 |
2.9712 |
5.7172 |
2.9577 |
5.7037 |
0.0135 |
0.46% |
| 2025-10-31 |
340006 |
兴全全球视野股票 |
2.9577 |
5.7037 |
3.0170 |
5.7630 |
-0.0593 |
-1.97% |
| 2025-10-30 |
340006 |
兴全全球视野股票 |
3.0170 |
5.7630 |
3.0385 |
5.7845 |
-0.0215 |
-0.71% |
| 2025-10-29 |
340006 |
兴全全球视野股票 |
3.0385 |
5.7845 |
2.9701 |
5.7161 |
0.0684 |
2.30% |
| 2025-10-28 |
340006 |
兴全全球视野股票 |
2.9701 |
5.7161 |
2.9907 |
5.7367 |
-0.0206 |
-0.69% |
| 2025-10-27 |
340006 |
兴全全球视野股票 |
2.9907 |
5.7367 |
2.9393 |
5.6853 |
0.0514 |
1.75% |
| 2025-10-24 |
340006 |
兴全全球视野股票 |
2.9393 |
5.6853 |
2.8718 |
5.6178 |
0.0675 |
2.35% |
| 2025-10-23 |
340006 |
兴全全球视野股票 |
2.8718 |
5.6178 |
2.8843 |
5.6303 |
-0.0125 |
-0.43% |
| 2025-10-22 |
340006 |
兴全全球视野股票 |
2.8843 |
5.6303 |
2.8998 |
5.6458 |
-0.0155 |
-0.53% |
| 2025-10-21 |
340006 |
兴全全球视野股票 |
2.8998 |
5.6458 |
2.8373 |
5.5833 |
0.0625 |
2.20% |
| 2025-10-20 |
340006 |
兴全全球视野股票 |
2.8373 |
5.5833 |
2.8073 |
5.5533 |
0.0300 |
1.07% |
| 2025-10-17 |
340006 |
兴全全球视野股票 |
2.8073 |
5.5533 |
2.8934 |
5.6394 |
-0.0861 |
-2.98% |
| 2025-10-16 |
340006 |
兴全全球视野股票 |
2.8934 |
5.6394 |
2.9159 |
5.6619 |
-0.0225 |
-0.77% |
| 2025-10-15 |
340006 |
兴全全球视野股票 |
2.9159 |
5.6619 |
2.8654 |
5.6114 |
0.0505 |
1.76% |
| 2025-10-14 |
340006 |
兴全全球视野股票 |
2.8654 |
5.6114 |
2.9790 |
5.7250 |
-0.1136 |
-3.81% |
| 2025-10-13 |
340006 |
兴全全球视野股票 |
2.9790 |
5.7250 |
2.9960 |
5.7420 |
-0.0170 |
-0.57% |
| 2025-10-10 |
340006 |
兴全全球视野股票 |
2.9960 |
5.7420 |
3.0965 |
5.8425 |
-0.1005 |
-3.25% |
| 2025-10-09 |
340006 |
兴全全球视野股票 |
3.0965 |
5.8425 |
3.0466 |
5.7926 |
0.0499 |
1.64% |
| 2025-09-30 |
340006 |
兴全全球视野股票 |
3.0466 |
5.7926 |
3.0049 |
5.7509 |
0.0417 |
1.39% |
| 2025-09-29 |
340006 |
兴全全球视野股票 |
3.0049 |
5.7509 |
2.9553 |
5.7013 |
0.0496 |
1.68% |
| 2025-09-26 |
340006 |
兴全全球视野股票 |
2.9553 |
5.7013 |
3.0222 |
5.7682 |
-0.0669 |
-2.21% |
| 2025-09-25 |
340006 |
兴全全球视野股票 |
3.0222 |
5.7682 |
3.0064 |
5.7524 |
0.0158 |
0.53% |
| 2025-09-24 |
340006 |
兴全全球视野股票 |
3.0064 |
5.7524 |
2.9493 |
5.6953 |
0.0571 |
1.94% |
| 2025-09-23 |
340006 |
兴全全球视野股票 |
2.9493 |
5.6953 |
2.9371 |
5.6831 |
0.0122 |
0.42% |
| 2025-09-22 |
340006 |
兴全全球视野股票 |
2.9371 |
5.6831 |
2.8966 |
5.6426 |
0.0405 |
1.40% |
| 2025-09-19 |
340006 |
兴全全球视野股票 |
2.8966 |
5.6426 |
2.8751 |
5.6211 |
0.0215 |
0.75% |
| 2025-09-18 |
340006 |
兴全全球视野股票 |
2.8751 |
5.6211 |
2.8899 |
5.6359 |
-0.0148 |
-0.51% |
| 2025-09-17 |
340006 |
兴全全球视野股票 |
2.8899 |
5.6359 |
2.8458 |
5.5918 |
0.0441 |
1.55% |
| 2025-09-16 |
340006 |
兴全全球视野股票 |
2.8458 |
5.5918 |
2.8364 |
5.5824 |
0.0094 |
0.33% |
