兴全全球视野股票(340006)
2026-01-15
3.3636
1.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.4320 | 6.1780 |
| 2026-01-15 | 3.3636 | 6.1096 |
| 2026-01-14 | 3.3254 | 6.0714 |
| 2026-01-13 | 3.3279 | 6.0739 |
| 2026-01-12 | 3.3862 | 6.1322 |
| 2026-01-09 | 3.3636 | 6.1096 |
| 2026-01-08 | 3.3411 | 6.0871 |
| 2026-01-07 | 3.3504 | 6.0964 |
| 2026-01-06 | 3.3207 | 6.0667 |
| 2026-01-05 | 3.2725 | 6.0185 |
| 2025-12-31 | 3.1775 | 5.9235 |
| 2025-12-30 | 3.1963 | 5.9423 |
| 2025-12-29 | 3.1998 | 5.9458 |
| 2025-12-26 | 3.1943 | 5.9403 |
| 2025-12-25 | 3.2030 | 5.9490 |
| 2025-12-24 | 3.1897 | 5.9357 |
| 2025-12-23 | 3.1287 | 5.8747 |
| 2025-12-22 | 3.1066 | 5.8526 |
| 2025-12-19 | 3.0485 | 5.7945 |
| 2025-12-18 | 3.0399 | 5.7859 |
| 2025-12-17 | 3.0667 | 5.8127 |
| 2025-12-16 | 2.9996 | 5.7456 |
| 2025-12-15 | 3.0373 | 5.7833 |
| 2025-12-12 | 3.0728 | 5.8188 |
| 2025-12-11 | 3.0054 | 5.7514 |
| 2025-12-10 | 3.0238 | 5.7698 |
| 2025-12-09 | 3.0259 | 5.7719 |
| 2025-12-08 | 3.0168 | 5.7628 |
| 2025-12-05 | 2.9550 | 5.7010 |
| 2025-12-04 | 2.9113 | 5.6573 |
| 2025-12-03 | 2.9052 | 5.6512 |
| 2025-12-02 | 2.9140 | 5.6600 |
| 2025-12-01 | 2.9104 | 5.6564 |
| 2025-11-28 | 2.8819 | 5.6279 |
| 2025-11-27 | 2.8564 | 5.6024 |
| 2025-11-26 | 2.8704 | 5.6164 |
| 2025-11-25 | 2.8335 | 5.5795 |
| 2025-11-24 | 2.7929 | 5.5389 |
| 2025-11-21 | 2.7785 | 5.5245 |
| 2025-11-20 | 2.8684 | 5.6144 |
| 2025-11-19 | 2.8939 | 5.6399 |
| 2025-11-18 | 2.8980 | 5.6440 |
| 2025-11-17 | 2.9092 | 5.6552 |
| 2025-11-14 | 2.9368 | 5.6828 |
| 2025-11-13 | 2.9864 | 5.7324 |
| 2025-11-12 | 2.9528 | 5.6988 |
| 2025-11-11 | 2.9628 | 5.7088 |
| 2025-11-10 | 2.9879 | 5.7339 |
| 2025-11-07 | 2.9993 | 5.7453 |
| 2025-11-06 | 3.0128 | 5.7588 |
| 2025-11-05 | 2.9427 | 5.6887 |
| 2025-11-04 | 2.9308 | 5.6768 |
| 2025-11-03 | 2.9712 | 5.7172 |
| 2025-10-31 | 2.9577 | 5.7037 |
| 2025-10-30 | 3.0170 | 5.7630 |
| 2025-10-29 | 3.0385 | 5.7845 |
| 2025-10-28 | 2.9701 | 5.7161 |
| 2025-10-27 | 2.9907 | 5.7367 |
| 2025-10-24 | 2.9393 | 5.6853 |
| 2025-10-23 | 2.8718 | 5.6178 |
| 2025-10-22 | 2.8843 | 5.6303 |
| 2025-10-21 | 2.8998 | 5.6458 |
| 2025-10-20 | 2.8373 | 5.5833 |
| 2025-10-17 | 2.8073 | 5.5533 |
| 2025-10-16 | 2.8934 | 5.6394 |
| 2025-10-15 | 2.9159 | 5.6619 |
| 2025-10-14 | 2.8654 | 5.6114 |
| 2025-10-13 | 2.9790 | 5.7250 |
| 2025-10-10 | 2.9960 | 5.7420 |
| 2025-10-09 | 3.0965 | 5.8425 |
| 2025-09-30 | 3.0466 | 5.7926 |
| 2025-09-29 | 3.0049 | 5.7509 |
| 2025-09-26 | 2.9553 | 5.7013 |
| 2025-09-25 | 3.0222 | 5.7682 |
| 2025-09-24 | 3.0064 | 5.7524 |
| 2025-09-23 | 2.9493 | 5.6953 |
| 2025-09-22 | 2.9371 | 5.6831 |
| 2025-09-19 | 2.8966 | 5.6426 |
| 2025-09-18 | 2.8751 | 5.6211 |
| 2025-09-17 | 2.8899 | 5.6359 |
| 2025-09-16 | 2.8458 | 5.5918 |
| 2025-09-15 | 2.8364 | 5.5824 |
| 2025-09-12 | 2.8229 | 5.5689 |
| 2025-09-11 | 2.8132 | 5.5592 |
| 2025-09-10 | 2.7281 | 5.4741 |
| 2025-09-09 | 2.7123 | 5.4583 |
| 2025-09-08 | 2.7352 | 5.4812 |
| 2025-09-05 | 2.7383 | 5.4843 |
| 2025-09-04 | 2.6374 | 5.3834 |
| 2025-09-03 | 2.7323 | 5.4783 |
| 2025-09-02 | 2.7298 | 5.4758 |
| 2025-09-01 | 2.8123 | 5.5583 |
| 2025-08-29 | 2.7878 | 5.5338 |
| 2025-08-28 | 2.7660 | 5.5120 |
| 2025-08-27 | 2.6936 | 5.4396 |
| 2025-08-26 | 2.7287 | 5.4747 |
| 2025-08-25 | 2.7155 | 5.4615 |
| 2025-08-22 | 2.6661 | 5.4121 |
| 2025-08-21 | 2.6143 | 5.3603 |
| 2025-08-20 | 2.6133 | 5.3593 |
| 2025-08-19 | 2.5877 | 5.3337 |
| 2025-08-18 | 2.6013 | 5.3473 |
| 2025-08-15 | 2.5691 | 5.3151 |
| 2025-08-14 | 2.5304 | 5.2764 |
| 2025-08-13 | 2.5375 | 5.2835 |
| 2025-08-12 | 2.4898 | 5.2358 |
| 2025-08-11 | 2.4835 | 5.2295 |
| 2025-08-08 | 2.4622 | 5.2082 |
| 2025-08-07 | 2.4650 | 5.2110 |
| 2025-08-06 | 2.4670 | 5.2130 |
| 2025-08-05 | 2.4604 | 5.2064 |
| 2025-08-04 | 2.4520 | 5.1980 |
| 2025-08-01 | 2.4187 | 5.1647 |
| 2025-07-31 | 2.4314 | 5.1774 |
| 2025-07-30 | 2.4671 | 5.2131 |
| 2025-07-29 | 2.4798 | 5.2258 |
| 2025-07-28 | 2.4542 | 5.2002 |
| 2025-07-25 | 2.4447 | 5.1907 |
| 2025-07-24 | 2.4434 | 5.1894 |
| 2025-07-23 | 2.4237 | 5.1697 |
