基金经理：余明强
| 单位净值:4.3895 | 净值增长率:-1.96% | 净值增长率:-1.96% | 累计净值:7.1355 | 截止日期:2026/5/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.97亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴全全球视野股票(340006)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 4.3436 | 7.0896 | -1.046% | |
| 2026/5/14 | 4.3895 | 7.1355 | -1.957% | |
| 2026/5/13 | 4.4771 | 7.2231 | 2.782% | |
| 2026/5/12 | 4.3559 | 7.1019 | -0.215% | |
| 2026/5/11 | 4.3653 | 7.1113 | 2.87% | |
| 2026/5/8 | 4.2435 | 6.9895 | 0.526% | |
| 2026/5/7 | 4.2213 | 6.9673 | 1.296% | |
| 2026/5/6 | 4.1673 | 6.9133 | 1.922% | |
| 2026/4/30 | 4.0887 | 6.8347 | 0.484% | |
| 2026/4/29 | 4.069 | 6.815 | 0.713% | |
| 2026/4/28 | 4.0402 | 6.7862 | -0.426% | |
| 2026/4/27 | 4.0575 | 6.8035 | 1.074% | |
| 2026/4/24 | 4.0144 | 6.7604 | 0.247% | |
| 2026/4/23 | 4.0045 | 6.7505 | -0.815% | |
| 2026/4/22 | 4.0374 | 6.7834 | 0.998% | |
| 2026/4/21 | 3.9975 | 6.7435 | 1.86% | |
| 2026/4/20 | 3.9245 | 6.6705 | 0.458% | |
| 2026/4/17 | 3.9066 | 6.6526 | 0.587% | |
| 2026/4/16 | 3.8838 | 6.6298 | 3.43% | |
| 2026/4/15 | 3.755 | 6.501 | -0.984% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。