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
3.8479
-0.0266 -0.69%
2026-09-15
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：6.5939
- 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
近一月,兴全全球视野股票(340006)基金累计收益率-3.51%
| 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 |
| 2026-09-15 |
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% |
