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
3.8994
-0.0308 -0.78%
2026-09-18
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：6.6454
- 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
近半年,兴全全球视野股票(340006)基金累计收益率10.35%
| 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 |
| 2026-09-18 |
340006 |
兴全全球视野股票 |
3.9701 |
6.7161 |
3.8994 |
6.6454 |
0.0707 |
1.81% |
| 2026-09-17 |
340006 |
兴全全球视野股票 |
3.8994 |
6.6454 |
3.9302 |
6.6762 |
-0.0308 |
-0.78% |
| 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% |
| 2026-06-17 |
340006 |
兴全全球视野股票 |
4.5952 |
7.3412 |
4.4654 |
7.2114 |
0.1298 |
2.91% |
| 2026-06-16 |
340006 |
兴全全球视野股票 |
4.4654 |
7.2114 |
4.4008 |
7.1468 |
0.0646 |
1.47% |
| 2026-06-15 |
340006 |
兴全全球视野股票 |
4.4008 |
7.1468 |
4.2208 |
6.9668 |
0.1800 |
4.26% |
| 2026-06-12 |
340006 |
兴全全球视野股票 |
4.2208 |
6.9668 |
4.2213 |
6.9673 |
-0.0005 |
-0.01% |
| 2026-06-11 |
340006 |
兴全全球视野股票 |
4.2213 |
6.9673 |
4.2339 |
6.9799 |
-0.0126 |
-0.30% |
| 2026-06-10 |
340006 |
兴全全球视野股票 |
4.2339 |
6.9799 |
4.3415 |
7.0875 |
-0.1076 |
-2.48% |
| 2026-06-09 |
340006 |
兴全全球视野股票 |
4.3415 |
7.0875 |
4.1932 |
6.9392 |
0.1483 |
3.54% |
| 2026-06-08 |
340006 |
兴全全球视野股票 |
4.1932 |
6.9392 |
4.3673 |
7.1133 |
-0.1741 |
-4.15% |
| 2026-06-05 |
340006 |
兴全全球视野股票 |
4.3673 |
7.1133 |
4.4549 |
7.2009 |
-0.0876 |
-1.97% |
| 2026-06-04 |
340006 |
兴全全球视野股票 |
4.4549 |
7.2009 |
4.4159 |
7.1619 |
0.0390 |
0.88% |
| 2026-06-03 |
340006 |
兴全全球视野股票 |
4.4159 |
7.1619 |
4.3905 |
7.1365 |
0.0254 |
0.58% |
| 2026-06-02 |
340006 |
兴全全球视野股票 |
4.3905 |
7.1365 |
4.3009 |
7.0469 |
0.0896 |
2.08% |
| 2026-06-01 |
340006 |
兴全全球视野股票 |
4.3009 |
7.0469 |
4.3906 |
7.1366 |
-0.0897 |
-2.04% |
| 2026-05-29 |
340006 |
兴全全球视野股票 |
4.3906 |
7.1366 |
4.5715 |
7.3175 |
-0.1809 |
-3.96% |
| 2026-05-28 |
340006 |
兴全全球视野股票 |
4.5715 |
7.3175 |
4.4927 |
7.2387 |
0.0788 |
1.75% |
| 2026-05-27 |
340006 |
兴全全球视野股票 |
4.4927 |
7.2387 |
4.5056 |
7.2516 |
-0.0129 |
-0.29% |
| 2026-05-26 |
340006 |
兴全全球视野股票 |
4.5056 |
7.2516 |
4.6282 |
7.3742 |
-0.1226 |
-2.72% |
| 2026-05-25 |
340006 |
兴全全球视野股票 |
4.6282 |
7.3742 |
4.5737 |
7.3197 |
0.0545 |
1.19% |
| 2026-05-22 |
340006 |
兴全全球视野股票 |
4.5737 |
7.3197 |
4.3548 |
7.1008 |
0.2189 |
5.03% |
| 2026-05-21 |
340006 |
兴全全球视野股票 |
4.3548 |
7.1008 |
4.4624 |
7.2084 |
-0.1076 |
-2.41% |
| 2026-05-20 |
340006 |
兴全全球视野股票 |
4.4624 |
7.2084 |
4.4186 |
7.1646 |
0.0438 |
0.99% |
| 2026-05-19 |
340006 |
兴全全球视野股票 |
4.4186 |
7.1646 |
4.3718 |
7.1178 |
0.0468 |
1.07% |
| 2026-05-18 |
340006 |
兴全全球视野股票 |
4.3718 |
7.1178 |
4.3436 |
7.0896 |
0.0282 |
0.65% |
| 2026-05-15 |
340006 |
兴全全球视野股票 |
4.3436 |
7.0896 |
4.3895 |
7.1355 |
-0.0459 |
-1.05% |
| 2026-05-14 |
340006 |
兴全全球视野股票 |
4.3895 |
7.1355 |
4.4771 |
7.2231 |
-0.0876 |
-1.96% |
| 2026-05-13 |
340006 |
兴全全球视野股票 |
4.4771 |
7.2231 |
4.3559 |
7.1019 |
0.1212 |
2.78% |
| 2026-05-12 |
340006 |
兴全全球视野股票 |
4.3559 |
7.1019 |
4.3653 |
7.1113 |
-0.0094 |
-0.22% |
| 2026-05-11 |
340006 |
兴全全球视野股票 |
4.3653 |
7.1113 |
4.2435 |
6.9895 |
0.1218 |
2.87% |
| 2026-05-08 |
340006 |
兴全全球视野股票 |
4.2435 |
6.9895 |
4.2213 |
6.9673 |
0.0222 |
0.53% |
| 2026-04-30 |
340006 |
兴全全球视野股票 |
4.0887 |
6.8347 |
4.0690 |
6.8150 |
0.0197 |
0.48% |
| 2026-04-29 |
340006 |
兴全全球视野股票 |
4.0690 |
6.8150 |
4.0402 |
6.7862 |
0.0288 |
0.71% |
| 2026-04-28 |
340006 |
兴全全球视野股票 |
4.0402 |
6.7862 |
4.0575 |
6.8035 |
-0.0173 |
-0.43% |
| 2026-04-27 |
340006 |
兴全全球视野股票 |
4.0575 |
6.8035 |
4.0144 |
6.7604 |
0.0431 |
1.07% |
| 2026-04-24 |
340006 |
兴全全球视野股票 |
4.0144 |
6.7604 |
4.0045 |
6.7505 |
0.0099 |
0.25% |
| 2026-04-23 |
340006 |
兴全全球视野股票 |
4.0045 |
6.7505 |
4.0374 |
6.7834 |
-0.0329 |
-0.81% |
| 2026-04-22 |
340006 |
兴全全球视野股票 |
4.0374 |
6.7834 |
3.9975 |
6.7435 |
0.0399 |
1.00% |
| 2026-04-21 |
340006 |
兴全全球视野股票 |
3.9975 |
6.7435 |
3.9245 |
6.6705 |
0.0730 |
1.86% |
| 2026-04-20 |
340006 |
兴全全球视野股票 |
3.9245 |
6.6705 |
3.9066 |
6.6526 |
0.0179 |
0.46% |
| 2026-04-17 |
340006 |
兴全全球视野股票 |
3.9066 |
6.6526 |
3.8838 |
6.6298 |
0.0228 |
0.59% |
| 2026-04-16 |
340006 |
兴全全球视野股票 |
3.8838 |
6.6298 |
3.7550 |
6.5010 |
0.1288 |
3.43% |
| 2026-04-15 |
340006 |
兴全全球视野股票 |
3.7550 |
6.5010 |
3.7923 |
6.5383 |
-0.0373 |
-0.98% |
| 2026-04-14 |
340006 |
兴全全球视野股票 |
3.7923 |
6.5383 |
3.7412 |
6.4872 |
0.0511 |
1.37% |
| 2026-04-13 |
340006 |
兴全全球视野股票 |
3.7412 |
6.4872 |
3.7502 |
6.4962 |
-0.0090 |
-0.24% |
| 2026-04-10 |
340006 |
兴全全球视野股票 |
3.7502 |
6.4962 |
3.7128 |
6.4588 |
0.0374 |
1.01% |
| 2026-04-09 |
340006 |
兴全全球视野股票 |
3.7128 |
6.4588 |
3.6706 |
6.4166 |
0.0422 |
1.15% |
| 2026-04-08 |
340006 |
兴全全球视野股票 |
3.6706 |
6.4166 |
3.5144 |
6.2604 |
0.1562 |
4.44% |
| 2026-04-07 |
340006 |
兴全全球视野股票 |
3.5144 |
6.2604 |
3.4790 |
6.2250 |
0.0354 |
1.02% |
| 2026-04-03 |
340006 |
兴全全球视野股票 |
3.4790 |
6.2250 |
3.4751 |
6.2211 |
0.0039 |
0.11% |
| 2026-04-02 |
340006 |
兴全全球视野股票 |
3.4751 |
6.2211 |
3.5269 |
6.2729 |
-0.0518 |
-1.47% |
| 2026-04-01 |
340006 |
兴全全球视野股票 |
3.5269 |
6.2729 |
3.4581 |
6.2041 |
0.0688 |
1.99% |
| 2026-03-31 |
340006 |
兴全全球视野股票 |
3.4581 |
6.2041 |
3.5420 |
6.2880 |
-0.0839 |
-2.37% |
| 2026-03-30 |
340006 |
兴全全球视野股票 |
3.5420 |
6.2880 |
3.5185 |
6.2645 |
0.0235 |
0.67% |
| 2026-03-27 |
340006 |
兴全全球视野股票 |
3.5185 |
6.2645 |
3.4673 |
6.2133 |
0.0512 |
1.48% |
| 2026-03-26 |
340006 |
兴全全球视野股票 |
3.4673 |
6.2133 |
3.5312 |
6.2772 |
-0.0639 |
-1.81% |
| 2026-03-25 |
340006 |
兴全全球视野股票 |
3.5312 |
6.2772 |
3.4638 |
6.2098 |
0.0674 |
1.95% |
| 2026-03-24 |
340006 |
兴全全球视野股票 |
3.4638 |
6.2098 |
3.3984 |
6.1444 |
0.0654 |
1.92% |
| 2026-03-23 |
340006 |
兴全全球视野股票 |
3.3984 |
6.1444 |
3.5031 |
6.2491 |
-0.1047 |
-2.99% |
| 2026-03-20 |
340006 |
兴全全球视野股票 |
3.5031 |
6.2491 |
3.5059 |
6.2519 |
-0.0028 |
-0.08% |
| 2026-03-19 |
340006 |
兴全全球视野股票 |
3.5059 |
6.2519 |
3.5978 |
6.3438 |
-0.0919 |
-2.55% |
