兴全新视野定期开放混合发起式001511今天基金净值
今天盘中估算：1.9170 -0.10%单位净值（04-02）： 1.9190 ( 1.21% ) 交易状态：暂停申购 （单日累计购买上限10.00万元） 暂停赎回 购买手续费： 1.50% 0.15% 1折
兴全新视野定期开放混合发起式001511基金净值走势图
兴全新视野定期开放混合发起式001511基金历史净值明细
| 日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
| 20210402 | 1.919 | 1.979 |
|
| 20210401 | 1.896 | 1.956 |
|
| 20210331 | 1.879 | 1.939 |
|
| 20210330 | 1.9 | 1.96 |
|
| 20210329 | 1.892 | 1.952 |
|
| 20210326 | 1.89 | 1.95 |
|
| 20210325 | 1.859 | 1.919 |
|
| 20210324 | 1.854 | 1.914 |
|
| 20210323 | 1.887 | 1.947 |
|
| 20210322 | 1.903 | 1.963 |
|
| 20210319 | 1.9 | 1.96 |
|
| 20210318 | 1.926 | 1.986 |
|
| 20210317 | 1.918 | 1.978 |
|
| 20210316 | 1.917 | 1.977 |
|
| 20210315 | 1.918 | 1.978 |
|
| 20210312 | 1.929 | 1.989 |
|
| 20210311 | 1.932 | 1.992 |
|
| 20210310 | 1.891 | 1.951 |
|
| 20210309 | 1.903 | 1.963 |
|
| 20210308 | 1.931 | 1.991 |
|
| 20210305 | 1.97 | 2.03 |
|
| 20210304 | 1.984 | 2.044 |
|
| 20210303 | 2.03 | 2.09 |
|
| 20210302 | 2.016 | 2.076 |
|
| 20210301 | 2.015 | 2.075 |
|
| 20210226 | 1.985 | 2.045 |
|
| 20210225 | 2.011 | 2.071 |
|
| 20210224 | 1.99 | 2.05 |
|
| 20210223 | 2.021 | 2.081 |
|
| 20210222 | 2.044 | 2.104 |
|
| 20210219 | 2.045 | 2.105 |
|
| 20210218 | 2.021 | 2.081 |
|
| 20210210 | 1.989 | 2.049 |
|
| 20210209 | 1.969 | 2.029 |
|
| 20210208 | 1.939 | 1.999 |
|
| 20210205 | 1.913 | 1.973 |
|
| 20210204 | 1.926 | 1.986 |
|
| 20210203 | 1.945 | 2.005 |
|
| 20210202 | 1.966 | 2.026 |
|
| 20210201 | 1.955 | 2.015 |
|
| 20210129 | 1.922 | 1.982 |
|
| 20210128 | 1.93 | 1.99 |
|
| 20210127 | 1.977 | 2.037 |
|
| 20210126 | 1.976 | 2.036 |
|
| 20210125 | 2.002 | 2.062 |
|
| 20210122 | 2.004 | 2.064 |
|
| 20210121 | 2.051 | 2.111 |
|
| 20210120 | 2.037 | 2.097 |
|
| 20210119 | 2.028 | 2.088 |
|
| 20210118 | 2.052 | 2.112 |
兴全新视野定期开放混合发起式001511基金季/年度涨幅图
兴全新视野定期开放混合发起式001511年度的基金持仓股票一览
