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
3.8573
0.0094 0.24%
2026-09-16
盘中实时估值(仅供参考)
3.5723
0.0264 0.7436%
2026-03-24 15:39:58
- 累计净值：6.6033
- 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：15.91亿元
- 基金公司：兴业全球基金
- 基金经理：余明强
近一季,兴全全球视野股票(340006)基金累计收益率-12.35%
| 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 |
| 2026-09-16 |
340006 |
兴全全球视野股票 |
3.9302 |
6.6762 |
3.8573 |
6.6033 |
0.0729 |
1.89% |
| 2026-09-15 |
340006 |
兴全全球视野股票 |
3.8573 |
6.6033 |
3.8479 |
6.5939 |
0.0094 |
0.24% |
| 2026-09-14 |
340006 |
兴全全球视野股票 |
3.8479 |
6.5939 |
3.8745 |
6.6205 |
-0.0266 |
-0.69% |
| 2026-09-11 |
340006 |
兴全全球视野股票 |
3.8745 |
6.6205 |
3.9211 |
6.6671 |
-0.0466 |
-1.19% |
| 2026-09-10 |
340006 |
兴全全球视野股票 |
3.9211 |
6.6671 |
3.9527 |
6.6987 |
-0.0316 |
-0.80% |
| 2026-09-09 |
340006 |
兴全全球视野股票 |
3.9527 |
6.6987 |
3.9045 |
6.6505 |
0.0482 |
1.23% |
| 2026-09-08 |
340006 |
兴全全球视野股票 |
3.9045 |
6.6505 |
3.9535 |
6.6995 |
-0.0490 |
-1.25% |
| 2026-09-07 |
340006 |
兴全全球视野股票 |
3.9535 |
6.6995 |
3.8517 |
6.5977 |
0.1018 |
2.64% |
| 2026-09-04 |
340006 |
兴全全球视野股票 |
3.8517 |
6.5977 |
3.9566 |
6.7026 |
-0.1049 |
-2.72% |
| 2026-09-03 |
340006 |
兴全全球视野股票 |
3.9566 |
6.7026 |
3.8936 |
6.6396 |
0.0630 |
1.62% |
|
|
| 2026-09-02 |
340006 |
兴全全球视野股票 |
3.8936 |
6.6396 |
3.9408 |
6.6868 |
-0.0472 |
-1.20% |
| 2026-09-01 |
340006 |
兴全全球视野股票 |
3.9408 |
6.6868 |
4.0014 |
6.7474 |
-0.0606 |
-1.51% |
| 2026-08-31 |
340006 |
兴全全球视野股票 |
4.0014 |
6.7474 |
3.9540 |
6.7000 |
0.0474 |
1.20% |
| 2026-08-28 |
340006 |
兴全全球视野股票 |
3.9540 |
6.7000 |
4.0092 |
6.7552 |
-0.0552 |
-1.38% |
| 2026-08-27 |
340006 |
兴全全球视野股票 |
4.0092 |
6.7552 |
3.9289 |
6.6749 |
0.0803 |
2.04% |
| 2026-08-26 |
340006 |
兴全全球视野股票 |
3.9289 |
6.6749 |
3.9329 |
6.6789 |
-0.0040 |
-0.10% |
| 2026-08-25 |
340006 |
兴全全球视野股票 |
3.9329 |
6.6789 |
3.9149 |
6.6609 |
0.0180 |
0.46% |
| 2026-08-24 |
340006 |
兴全全球视野股票 |
3.9149 |
6.6609 |
3.9880 |
6.7340 |
-0.0731 |
-1.83% |
| 2026-08-21 |
340006 |
兴全全球视野股票 |
3.9880 |
6.7340 |
3.9317 |
6.6777 |
0.0563 |
1.43% |
| 2026-08-20 |
340006 |
兴全全球视野股票 |
3.9317 |
6.6777 |
3.9061 |
6.6521 |
0.0256 |
0.66% |
| 2026-08-19 |
340006 |
兴全全球视野股票 |
3.9061 |
6.6521 |
4.1463 |
6.8923 |
-0.2402 |
-5.79% |
| 2026-08-18 |
340006 |
兴全全球视野股票 |
4.1463 |
6.8923 |
4.1204 |
6.8664 |
0.0259 |
0.63% |
| 2026-08-17 |
340006 |
兴全全球视野股票 |
4.1204 |
6.8664 |
3.9879 |
6.7339 |
0.1325 |
3.32% |
| 2026-08-14 |
340006 |
兴全全球视野股票 |
3.9879 |
6.7339 |
3.8981 |
6.6441 |
0.0898 |
2.30% |
| 2026-08-13 |
340006 |
兴全全球视野股票 |
3.8981 |
6.6441 |
3.9029 |
6.6489 |
-0.0048 |
-0.12% |
|
|
| 2026-08-12 |
340006 |
兴全全球视野股票 |
3.9029 |
6.6489 |
3.8645 |
6.6105 |
0.0384 |
0.99% |
| 2026-08-11 |
340006 |
兴全全球视野股票 |
3.8645 |
6.6105 |
3.9060 |
6.6520 |
-0.0415 |
-1.06% |
| 2026-08-10 |
340006 |
兴全全球视野股票 |
3.9060 |
6.6520 |
3.9252 |
6.6712 |
-0.0192 |
-0.49% |
| 2026-08-07 |
340006 |
兴全全球视野股票 |
3.9252 |
6.6712 |
3.8482 |
6.5942 |
0.0770 |
2.00% |
| 2026-08-06 |
340006 |
兴全全球视野股票 |
3.8482 |
6.5942 |
3.8166 |
6.5626 |
0.0316 |
0.83% |
| 2026-08-05 |
340006 |
兴全全球视野股票 |
3.8166 |
6.5626 |
3.6778 |
6.4238 |
0.1388 |
3.77% |
| 2026-08-04 |
340006 |
兴全全球视野股票 |
3.6778 |
6.4238 |
3.5246 |
6.2706 |
0.1532 |
4.35% |
| 2026-08-03 |
340006 |
兴全全球视野股票 |
3.5246 |
6.2706 |
3.5850 |
6.3310 |
-0.0604 |
-1.68% |
| 2026-07-31 |
340006 |
兴全全球视野股票 |
3.5850 |
6.3310 |
3.4814 |
6.2274 |
0.1036 |
2.98% |
| 2026-07-30 |
340006 |
兴全全球视野股票 |
3.4814 |
6.2274 |
3.6699 |
6.4159 |
-0.1885 |
-5.14% |
| 2026-07-29 |
340006 |
兴全全球视野股票 |
3.6699 |
6.4159 |
3.6441 |
6.3901 |
0.0258 |
0.71% |
| 2026-07-28 |
340006 |
兴全全球视野股票 |
3.6441 |
6.3901 |
3.8490 |
6.5950 |
-0.2049 |
-5.32% |
| 2026-07-27 |
340006 |
兴全全球视野股票 |
3.8490 |
6.5950 |
3.7349 |
6.4809 |
0.1141 |
3.05% |
| 2026-07-24 |
340006 |
兴全全球视野股票 |
3.7349 |
6.4809 |
3.8019 |
6.5479 |
-0.0670 |
-1.76% |
| 2026-07-23 |
340006 |
兴全全球视野股票 |
3.8019 |
6.5479 |
3.7683 |
6.5143 |
0.0336 |
0.89% |
| 2026-07-22 |
340006 |
兴全全球视野股票 |
3.7683 |
6.5143 |
3.8428 |
6.5888 |
-0.0745 |
-1.94% |
| 2026-07-21 |
340006 |
兴全全球视野股票 |
3.8428 |
6.5888 |
3.6132 |
6.3592 |
0.2296 |
6.35% |
| 2026-07-20 |
340006 |
兴全全球视野股票 |
3.6132 |
6.3592 |
3.7754 |
6.5214 |
-0.1622 |
-4.49% |
| 2026-07-17 |
340006 |
兴全全球视野股票 |
3.7754 |
6.5214 |
4.0257 |
6.7717 |
-0.2503 |
-6.22% |
| 2026-07-16 |
340006 |
兴全全球视野股票 |
4.0257 |
6.7717 |
4.1845 |
6.9305 |
-0.1588 |
-3.94% |
| 2026-07-15 |
340006 |
兴全全球视野股票 |
4.1845 |
6.9305 |
4.2486 |
6.9946 |
-0.0641 |
-1.51% |
| 2026-07-14 |
340006 |
兴全全球视野股票 |
4.2486 |
6.9946 |
4.1783 |
6.9243 |
0.0703 |
1.68% |
| 2026-07-13 |
340006 |
兴全全球视野股票 |
4.1783 |
6.9243 |
4.3568 |
7.1028 |
-0.1785 |
-4.10% |
| 2026-07-10 |
340006 |
兴全全球视野股票 |
4.3568 |
7.1028 |
4.4540 |
7.2000 |
-0.0972 |
-2.18% |
| 2026-07-09 |
340006 |
兴全全球视野股票 |
4.4540 |
7.2000 |
4.2908 |
7.0368 |
0.1632 |
3.80% |
| 2026-07-08 |
340006 |
兴全全球视野股票 |
4.2908 |
7.0368 |
4.3823 |
7.1283 |
-0.0915 |
-2.09% |
| 2026-07-07 |
340006 |
兴全全球视野股票 |
4.3823 |
7.1283 |
4.4423 |
7.1883 |
-0.0600 |
-1.35% |
| 2026-07-06 |
340006 |
兴全全球视野股票 |
4.4423 |
7.1883 |
4.4820 |
7.2280 |
-0.0397 |
-0.89% |
| 2026-07-03 |
340006 |
兴全全球视野股票 |
4.4820 |
7.2280 |
4.4941 |
7.2401 |
-0.0121 |
-0.27% |
| 2026-07-02 |
340006 |
兴全全球视野股票 |
4.4941 |
7.2401 |
4.7076 |
7.4536 |
-0.2135 |
-4.54% |
| 2026-07-01 |
340006 |
兴全全球视野股票 |
4.7076 |
7.4536 |
4.7888 |
7.5348 |
-0.0812 |
-1.70% |
| 2026-06-30 |
340006 |
兴全全球视野股票 |
4.7888 |
7.5348 |
4.6221 |
7.3681 |
0.1667 |
3.61% |
| 2026-06-29 |
340006 |
兴全全球视野股票 |
4.6221 |
7.3681 |
4.6381 |
7.3841 |
-0.0160 |
-0.34% |
| 2026-06-26 |
340006 |
兴全全球视野股票 |
4.6381 |
7.3841 |
4.7344 |
7.4804 |
-0.0963 |
-2.03% |
| 2026-06-25 |
340006 |
兴全全球视野股票 |
4.7344 |
7.4804 |
4.6508 |
7.3968 |
0.0836 |
1.80% |
| 2026-06-24 |
340006 |
兴全全球视野股票 |
4.6508 |
7.3968 |
4.5525 |
7.2985 |
0.0983 |
2.16% |
| 2026-06-23 |
340006 |
兴全全球视野股票 |
4.5525 |
7.2985 |
4.6918 |
7.4378 |
-0.1393 |
-2.97% |
| 2026-06-22 |
340006 |
兴全全球视野股票 |
4.6918 |
7.4378 |
4.6326 |
7.3786 |
0.0592 |
1.28% |
| 2026-06-18 |
340006 |
兴全全球视野股票 |
4.6326 |
7.3786 |
4.5952 |
7.3412 |
0.0374 |
0.81% |
