兴全全球视野股票(340006)
2025-04-15
2.1463
-0.5468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.1463 | 4.8923 |
| 2025-04-14 | 2.1581 | 4.9041 |
| 2025-04-11 | 2.1466 | 4.8926 |
| 2025-04-10 | 2.1259 | 4.8719 |
| 2025-04-09 | 2.0814 | 4.8274 |
| 2025-04-08 | 2.0462 | 4.7922 |
| 2025-04-07 | 2.0287 | 4.7747 |
| 2025-04-03 | 2.1980 | 4.9440 |
| 2025-04-02 | 2.2319 | 4.9779 |
| 2025-04-01 | 2.2348 | 4.9808 |
| 2025-03-31 | 2.2278 | 4.9738 |
| 2025-03-28 | 2.2517 | 4.9977 |
| 2025-03-27 | 2.2624 | 5.0084 |
| 2025-03-26 | 2.2556 | 5.0016 |
| 2025-03-25 | 2.2593 | 5.0053 |
| 2025-03-24 | 2.2611 | 5.0071 |
| 2025-03-21 | 2.2489 | 4.9949 |
| 2025-03-20 | 2.2927 | 5.0387 |
| 2025-03-19 | 2.3007 | 5.0467 |
| 2025-03-18 | 2.3084 | 5.0544 |
| 2025-03-17 | 2.3002 | 5.0462 |
| 2025-03-14 | 2.3089 | 5.0549 |
| 2025-03-13 | 2.2713 | 5.0173 |
| 2025-03-12 | 2.2982 | 5.0442 |
| 2025-03-11 | 2.3026 | 5.0486 |
| 2025-03-10 | 2.3091 | 5.0551 |
| 2025-03-07 | 2.3172 | 5.0632 |
| 2025-03-06 | 2.3142 | 5.0602 |
| 2025-03-05 | 2.2827 | 5.0287 |
| 2025-03-04 | 2.2748 | 5.0208 |
| 2025-03-03 | 2.2657 | 5.0117 |
| 2025-02-28 | 2.2577 | 5.0037 |
| 2025-02-27 | 2.3185 | 5.0645 |
| 2025-02-26 | 2.3304 | 5.0764 |
| 2025-02-25 | 2.3219 | 5.0679 |
| 2025-02-24 | 2.3341 | 5.0801 |
| 2025-02-21 | 2.3426 | 5.0886 |
| 2025-02-20 | 2.3156 | 5.0616 |
| 2025-02-19 | 2.3125 | 5.0585 |
| 2025-02-18 | 2.2770 | 5.0230 |
| 2025-02-17 | 2.3022 | 5.0482 |
| 2025-02-14 | 2.3062 | 5.0522 |
| 2025-02-13 | 2.2818 | 5.0278 |
| 2025-02-12 | 2.2999 | 5.0459 |
| 2025-02-11 | 2.2777 | 5.0237 |
| 2025-02-10 | 2.2936 | 5.0396 |
| 2025-02-07 | 2.2851 | 5.0311 |
| 2025-02-06 | 2.2565 | 5.0025 |
| 2025-02-05 | 2.1977 | 4.9437 |
| 2025-01-27 | 2.1903 | 4.9363 |
| 2025-01-24 | 2.2024 | 4.9484 |
| 2025-01-23 | 2.1691 | 4.9151 |
| 2025-01-22 | 2.1851 | 4.9311 |
| 2025-01-21 | 2.2018 | 4.9478 |
| 2025-01-20 | 2.1829 | 4.9289 |
| 2025-01-17 | 2.1610 | 4.9070 |
| 2025-01-16 | 2.1426 | 4.8886 |
| 2025-01-15 | 2.1395 | 4.8855 |
| 2025-01-14 | 2.1749 | 4.9209 |
| 2025-01-13 | 2.1006 | 4.8466 |
| 2025-01-10 | 2.1096 | 4.8556 |
| 2025-01-09 | 2.1237 | 4.8697 |
| 2025-01-08 | 2.1213 | 4.8673 |
| 2025-01-07 | 2.1266 | 4.8726 |
| 2025-01-06 | 2.1022 | 4.8482 |
| 2025-01-03 | 2.1013 | 4.8473 |
| 2025-01-02 | 2.1242 | 4.8702 |
| 2024-12-31 | 2.1793 | 4.9253 |
| 2024-12-30 | 2.2083 | 4.9543 |
| 2024-12-27 | 2.2027 | 4.9487 |
| 2024-12-26 | 2.2151 | 4.9611 |
| 2024-12-25 | 2.2013 | 4.9473 |
| 2024-12-24 | 2.2148 | 4.9608 |
| 2024-12-23 | 2.1898 | 4.9358 |
| 2024-12-20 | 2.2042 | 4.9502 |
| 2024-12-19 | 2.2097 | 4.9557 |
| 2024-12-18 | 2.2066 | 4.9526 |
| 2024-12-17 | 2.2031 | 4.9491 |
| 2024-12-16 | 2.1970 | 4.9430 |
| 2024-12-13 | 2.2161 | 4.9621 |
| 2024-12-12 | 2.2532 | 4.9992 |
| 2024-12-11 | 2.2345 | 4.9805 |
| 2024-12-10 | 2.2373 | 4.9833 |
| 2024-12-09 | 2.2201 | 4.9661 |
| 2024-12-06 | 2.2198 | 4.9658 |
| 2024-12-05 | 2.1935 | 4.9395 |
| 2024-12-04 | 2.1969 | 4.9429 |
| 2024-12-03 | 2.2176 | 4.9636 |
| 2024-12-02 | 2.2259 | 4.9719 |
| 2024-11-29 | 2.2065 | 4.9525 |
| 2024-11-28 | 2.1780 | 4.9240 |
| 2024-11-27 | 2.1977 | 4.9437 |
| 2024-11-26 | 2.1605 | 4.9065 |
| 2024-11-25 | 2.1760 | 4.9220 |
| 2024-11-22 | 2.1874 | 4.9334 |
| 2024-11-21 | 2.2461 | 4.9921 |
| 2024-11-20 | 2.2526 | 4.9986 |
| 2024-11-19 | 2.2458 | 4.9918 |
| 2024-11-18 | 2.2161 | 4.9621 |
| 2024-11-15 | 2.2301 | 4.9761 |
| 2024-11-14 | 2.2687 | 5.0147 |
| 2024-11-13 | 2.3277 | 5.0737 |
| 2024-11-12 | 2.3181 | 5.0641 |
| 2024-11-11 | 2.3365 | 5.0825 |
| 2024-11-08 | 2.2763 | 5.0223 |
| 2024-11-07 | 2.2778 | 5.0238 |
| 2024-11-06 | 2.2538 | 4.9998 |
| 2024-11-05 | 2.2642 | 5.0102 |
| 2024-11-04 | 2.2188 | 4.9648 |
| 2024-11-01 | 2.1834 | 4.9294 |
| 2024-10-31 | 2.2128 | 4.9588 |
| 2024-10-30 | 2.2339 | 4.9799 |
| 2024-10-29 | 2.2368 | 4.9828 |
| 2024-10-28 | 2.2497 | 4.9957 |
| 2024-10-25 | 2.2395 | 4.9855 |
| 2024-10-24 | 2.2304 | 4.9764 |
| 2024-10-23 | 2.2506 | 4.9966 |
| 2024-10-22 | 2.2586 | 5.0046 |
| 2024-10-21 | 2.2537 | 4.9997 |
