兴全全球视野股票(340006)
2026-06-10
4.2339
-2.4784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 4.2339 | 6.9799 |
| 2026-06-09 | 4.3415 | 7.0875 |
| 2026-06-08 | 4.1932 | 6.9392 |
| 2026-06-05 | 4.3673 | 7.1133 |
| 2026-06-04 | 4.4549 | 7.2009 |
| 2026-06-03 | 4.4159 | 7.1619 |
| 2026-06-02 | 4.3905 | 7.1365 |
| 2026-06-01 | 4.3009 | 7.0469 |
| 2026-05-29 | 4.3906 | 7.1366 |
| 2026-05-28 | 4.5715 | 7.3175 |
| 2026-05-27 | 4.4927 | 7.2387 |
| 2026-05-26 | 4.5056 | 7.2516 |
| 2026-05-25 | 4.6282 | 7.3742 |
| 2026-05-22 | 4.5737 | 7.3197 |
| 2026-05-21 | 4.3548 | 7.1008 |
| 2026-05-20 | 4.4624 | 7.2084 |
| 2026-05-19 | 4.4186 | 7.1646 |
| 2026-05-18 | 4.3718 | 7.1178 |
| 2026-05-15 | 4.3436 | 7.0896 |
| 2026-05-14 | 4.3895 | 7.1355 |
| 2026-05-13 | 4.4771 | 7.2231 |
| 2026-05-12 | 4.3559 | 7.1019 |
| 2026-05-11 | 4.3653 | 7.1113 |
| 2026-05-08 | 4.2435 | 6.9895 |
| 2026-05-07 | 4.2213 | 6.9673 |
| 2026-05-06 | 4.1673 | 6.9133 |
| 2026-04-30 | 4.0887 | 6.8347 |
| 2026-04-29 | 4.0690 | 6.8150 |
| 2026-04-28 | 4.0402 | 6.7862 |
| 2026-04-27 | 4.0575 | 6.8035 |
| 2026-04-24 | 4.0144 | 6.7604 |
| 2026-04-23 | 4.0045 | 6.7505 |
| 2026-04-22 | 4.0374 | 6.7834 |
| 2026-04-21 | 3.9975 | 6.7435 |
| 2026-04-20 | 3.9245 | 6.6705 |
| 2026-04-17 | 3.9066 | 6.6526 |
| 2026-04-16 | 3.8838 | 6.6298 |
| 2026-04-15 | 3.7550 | 6.5010 |
| 2026-04-14 | 3.7923 | 6.5383 |
| 2026-04-13 | 3.7412 | 6.4872 |
| 2026-04-10 | 3.7502 | 6.4962 |
| 2026-04-09 | 3.7128 | 6.4588 |
| 2026-04-08 | 3.6706 | 6.4166 |
| 2026-04-07 | 3.5144 | 6.2604 |
| 2026-04-03 | 3.4790 | 6.2250 |
| 2026-04-02 | 3.4751 | 6.2211 |
| 2026-04-01 | 3.5269 | 6.2729 |
| 2026-03-31 | 3.4581 | 6.2041 |
| 2026-03-30 | 3.5420 | 6.2880 |
| 2026-03-27 | 3.5185 | 6.2645 |
| 2026-03-26 | 3.4673 | 6.2133 |
| 2026-03-25 | 3.5312 | 6.2772 |
| 2026-03-24 | 3.4638 | 6.2098 |
| 2026-03-23 | 3.3984 | 6.1444 |
| 2026-03-20 | 3.5031 | 6.2491 |
| 2026-03-19 | 3.5059 | 6.2519 |
| 2026-03-18 | 3.5978 | 6.3438 |
| 2026-03-17 | 3.5459 | 6.2919 |
| 2026-03-16 | 3.6388 | 6.3848 |
| 2026-03-13 | 3.6327 | 6.3787 |
| 2026-03-12 | 3.6877 | 6.4337 |
| 2026-03-11 | 3.7210 | 6.4670 |
| 2026-03-10 | 3.7158 | 6.4618 |
| 2026-03-09 | 3.6151 | 6.3611 |
| 2026-03-06 | 3.6859 | 6.4319 |
| 2026-03-05 | 3.7050 | 6.4510 |
| 2026-03-04 | 3.6357 | 6.3817 |
| 2026-03-03 | 3.6544 | 6.4004 |
| 2026-03-02 | 3.7682 | 6.5142 |
| 2026-02-27 | 3.7546 | 6.5006 |
| 2026-02-26 | 3.6810 | 6.4270 |
| 2026-02-25 | 3.5878 | 6.3338 |
| 2026-02-24 | 3.5498 | 6.2958 |
| 2026-02-13 | 3.4566 | 6.2026 |
| 2026-02-12 | 3.4900 | 6.2360 |
| 2026-02-11 | 3.4446 | 6.1906 |
| 2026-02-10 | 3.4636 | 6.2096 |
| 2026-02-09 | 3.4764 | 6.2224 |
| 2026-02-06 | 3.4061 | 6.1521 |
| 2026-02-05 | 3.4294 | 6.1754 |
| 2026-02-04 | 3.4894 | 6.2354 |
| 2026-02-03 | 3.4969 | 6.2429 |
| 2026-02-02 | 3.3476 | 6.0936 |
| 2026-01-30 | 3.4662 | 6.2122 |
| 2026-01-29 | 3.4886 | 6.2346 |
| 2026-01-28 | 3.5810 | 6.3270 |
| 2026-01-27 | 3.5951 | 6.3411 |
| 2026-01-26 | 3.5004 | 6.2464 |
| 2026-01-23 | 3.5385 | 6.2845 |
| 2026-01-22 | 3.5205 | 6.2665 |
| 2026-01-21 | 3.4807 | 6.2267 |
| 2026-01-20 | 3.4616 | 6.2076 |
| 2026-01-19 | 3.4664 | 6.2124 |
| 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 |
