兴全全球视野基金净值查询,340006基金今天净值,历史净值天天查

admin 2019-03-12 09:19 来源: 网络整理打印

昔日最新净值1.30260.0004 0.0307%2019-01-29
实时一半天估值(仅供参考)1.2992-0.0034 -0.2591%2019-01-30 15:29:59
  • 累计净值:
  • 使被安排好日期:2006-09-20
  • 基金典型:自有资本型
  • 到达共有:亿份
  • 临时的:兴业银行全球基金
  • 近期备有:亿
将近一节,兴全全球视野(340006)基金累计产量
净值日基金加密基金命名最新单位净值最新累计净值至死单位净值前期累计净值日成熟日升压速度
2019-01-29340006兴全全球视野1.30261.30224.04820.00040.0307%
2019-01-28340006兴全全球视野1.30224.04821.30864.0546-0.0064-0.4891%
2019-01-25340006兴全全球视野1.30864.05461.30444.05040.00420.3220%
2019-01-24340006兴全全球视野1.30444.05041.29824.04420.00620.4776%
2019-01-23340006兴全全球视野1.29824.04421.29784.04380.00040.0308%
2019-01-22340006兴全全球视野1.29784.04381.31414.0601-0.0163-1.2404%
2019-01-21340006兴全全球视野1.31414.06011.30664.05260.00750.5740%
2019-01-18340006兴全全球视野1.30664.05261.28614.03210.02051.5940%
2019-01-17340006兴全全球视野1.28614.03211.29294.0389-0.0068-0.5259%
2019-01-16340006兴全全球视野1.29294.03891.28724.03320.00570.4428%
2019-01-15340006兴全全球视野1.28724.03321.26304.00900.02421.9161%
2019-01-14340006兴全全球视野1.26304.00901.29104.0370-0.0280-2.1689%
2019-01-11340006兴全全球视野1.29104.03701.28534.03130.00570.4435%
2019-01-10340006兴全全球视野1.28534.03131.29284.0388-0.0075-0.5801%
2019-01-09340006兴全全球视野1.29284.03881.28314.02910.00970.7560%
2019-01-08340006兴全全球视野1.28314.02911.28444.0304-0.0013-0.1012%
2019-01-07340006兴全全球视野1.28444.03041.26894.01490.01551.2215%
2019-01-04340006兴全全球视野1.26894.01491.24503.99100.02391.9197%
2019-01-03340006兴全全球视野1.24503.99101.25744.0034-0.0124-0.9862%
2019-01-02340006兴全全球视野1.25744.00341.28494.0309-0.0275-2.1402%
2018-12-31340006兴全全球视野1.28494.03091.28504.0310-0.0001-0.0078%
2018-12-28340006兴全全球视野1.28504.03101.28104.02700.00400.3100%
2018-12-27340006兴全全球视野1.28104.02701.28194.0279-0.0009-0.0702%
2018-12-26340006兴全全球视野1.28194.02791.28814.0341-0.0062-0.4813%
2018-12-25340006兴全全球视野1.28814.03411.28894.0349-0.0008-0.0621%
2018-12-24340006兴全全球视野1.28894.03491.27254.01850.01641.2888%
2018-12-21340006兴全全球视野1.27254.01851.28284.0288-0.0103-0.8029%
2018-12-20340006兴全全球视野1.28284.02881.28154.02750.00130.1014%
2018-12-19340006兴全全球视野1.28154.02751.29844.0444-0.0169-1.3016%
2018-12-18340006兴全全球视野1.29844.04441.31534.0613-0.0169-1.2849%
2018-12-17340006兴全全球视野1.31534.06131.33504.0810-0.0197-1.4757%
2018-12-14340006兴全全球视野1.33504.08101.36234.1083-0.0273-2.0040%
2018-12-13340006兴全全球视野1.36234.10831.33854.08450.02381.7781%
2018-12-12340006兴全全球视野1.33854.08451.34234.0883-0.0038-0.2831%
2018-12-11340006兴全全球视野1.34234.08831.33634.08230.00600.4490%
2018-12-10340006兴全全球视野1.33634.08231.34744.0934-0.0111-0.8238%
2018-12-07340006兴全全球视野1.34744.09341.34944.0954-0.0020-0.1482%
2018-12-06340006兴全全球视野1.34944.09541.37844.1244-0.0290-2.1039%
2018-12-05340006兴全全球视野1.37844.12441.37034.11630.00810.5911%
2018-12-04340006兴全全球视野1.37034.11631.36964.11560.00070.0511%
2018-12-03340006兴全全球视野1.36964.11561.33344.07940.03622.7149%
2018-11-30340006兴全全球视野1.33344.07941.31984.06580.01361.0305%
2018-11-29340006兴全全球视野1.31984.06581.33824.0842-0.0184-1.3750%
2018-11-28340006兴全全球视野1.33824.08421.31684.06280.02141.6252%
2018-11-27340006兴全全球视野1.31684.06281.31684.06280.00000.0000%
2018-11-26340006兴全全球视野1.31684.06281.31774.0637-0.0009-0.0683%
2018-11-23340006兴全全球视野1.31774.06371.34374.0897-0.0260-1.9350%
2018-11-22340006兴全全球视野1.34374.08971.34834.0943-0.0046-0.3412%
2018-11-21340006兴全全球视野1.34834.09431.33914.08510.00920.6870%
2018-11-20340006兴全全球视野1.33914.08511.36904.1150-0.0299-2.1841%
2018-11-19340006兴全全球视野1.36904.11501.36324.10920.00580.4255%
2018-11-16340006兴全全球视野1.36324.10921.35934.10530.00390.2869%
2018-11-15340006兴全全球视野1.35934.10531.35474.10070.00460.3396%
2018-11-14340006兴全全球视野1.35474.10071.36534.1113-0.0106-0.7764%
2018-11-13340006兴全全球视野1.36534.11131.35514.10110.01020.7527%
2018-11-12340006兴全全球视野1.35514.10111.32264.06860.03252.4573%
2018-11-09340006兴全全球视野1.32264.06861.33484.0808-0.0122-0.9140%
2018-11-08340006兴全全球视野1.33484.08081.34434.0903-0.0095-0.7067%
2018-11-07340006兴全全球视野1.34434.09031.35254.0985-0.0082-0.6063%
2018-11-06340006兴全全球视野1.35254.09851.35654.1025-0.0040-0.2949%
2018-11-05340006兴全全球视野1.35654.10251.36514.1111-0.0086-0.6300%
2018-11-02340006兴全全球视野1.36514.11111.31854.06450.04663.5343%
2018-11-01340006兴全全球视野1.31854.06451.30724.05320.01130.8644%
2018-10-31340006兴全全球视野1.30724.05321.28204.02800.02521.9657%
2018-10-30340006兴全全球视野1.28204.02801.26514.01110.01691.3359%

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