兴全多维价值混合A基金净值查询(007449)
今天最新净值
1.8031
0.0113 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.7303
0.0006 0.0360%
- 累计净值：1.8031
- 成立日期：2019-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.1174亿
- 最近资产：24.58亿元
- 基金公司：兴全基金
- 基金经理：董理 杨世进
近一季,兴全多维价值混合A(007449)基金累计收益率-0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007449 |
兴全多维价值混合A |
1.8186 |
1.8186 |
1.8031 |
1.8031 |
0.0155 |
0.86% |
| 2025-02-07 |
007449 |
兴全多维价值混合A |
1.8031 |
1.8031 |
1.7918 |
1.7918 |
0.0113 |
0.63% |
| 2025-02-06 |
007449 |
兴全多维价值混合A |
1.7918 |
1.7918 |
1.7501 |
1.7501 |
0.0417 |
2.38% |
| 2025-02-05 |
007449 |
兴全多维价值混合A |
1.7501 |
1.7501 |
1.7249 |
1.7249 |
0.0252 |
1.46% |
| 2025-01-27 |
007449 |
兴全多维价值混合A |
1.7249 |
1.7249 |
1.7438 |
1.7438 |
-0.0189 |
-1.08% |
| 2025-01-22 |
007449 |
兴全多维价值混合A |
1.7303 |
1.7303 |
1.7375 |
1.7375 |
-0.0072 |
-0.41% |
| 2025-01-14 |
007449 |
兴全多维价值混合A |
1.6954 |
1.6954 |
1.6414 |
1.6414 |
0.0540 |
3.29% |
| 2025-01-13 |
007449 |
兴全多维价值混合A |
1.6414 |
1.6414 |
1.6434 |
1.6434 |
-0.0020 |
-0.12% |
| 2025-01-10 |
007449 |
兴全多维价值混合A |
1.6434 |
1.6434 |
1.6690 |
1.6690 |
-0.0256 |
-1.53% |
| 2025-01-09 |
007449 |
兴全多维价值混合A |
1.6690 |
1.6690 |
1.6622 |
1.6622 |
0.0068 |
0.41% |
|
|
| 2025-01-08 |
007449 |
兴全多维价值混合A |
1.6622 |
1.6622 |
1.6754 |
1.6754 |
-0.0132 |
-0.79% |
| 2025-01-07 |
007449 |
兴全多维价值混合A |
1.6754 |
1.6754 |
1.6622 |
1.6622 |
0.0132 |
0.79% |
| 2025-01-06 |
007449 |
兴全多维价值混合A |
1.6622 |
1.6622 |
1.6635 |
1.6635 |
-0.0013 |
-0.08% |
| 2025-01-03 |
007449 |
兴全多维价值混合A |
1.6635 |
1.6635 |
1.6825 |
1.6825 |
-0.0190 |
-1.13% |
| 2025-01-02 |
007449 |
兴全多维价值混合A |
1.6825 |
1.6825 |
1.7290 |
1.7290 |
-0.0465 |
-2.69% |
| 2024-12-31 |
007449 |
兴全多维价值混合A |
1.7290 |
1.7290 |
1.7631 |
1.7631 |
-0.0341 |
-1.93% |
| 2024-12-26 |
007449 |
兴全多维价值混合A |
1.7813 |
1.7813 |
1.7677 |
1.7677 |
0.0136 |
0.77% |
| 2024-12-25 |
007449 |
兴全多维价值混合A |
1.7677 |
1.7677 |
1.7805 |
1.7805 |
-0.0128 |
-0.72% |
| 2024-12-24 |
007449 |
兴全多维价值混合A |
1.7805 |
1.7805 |
1.7556 |
1.7556 |
0.0249 |
1.42% |
| 2024-12-23 |
007449 |
兴全多维价值混合A |
1.7556 |
1.7556 |
1.7745 |
1.7745 |
-0.0189 |
-1.07% |
| 2024-12-20 |
007449 |
兴全多维价值混合A |
1.7745 |
1.7745 |
1.7669 |
1.7669 |
0.0076 |
0.43% |
| 2024-12-19 |
007449 |
兴全多维价值混合A |
1.7669 |
1.7669 |
1.7529 |
1.7529 |
0.0140 |
0.80% |
| 2024-12-18 |
007449 |
兴全多维价值混合A |
1.7529 |
1.7529 |
1.7447 |
1.7447 |
0.0082 |
0.47% |
| 2024-12-17 |
007449 |
兴全多维价值混合A |
1.7447 |
1.7447 |
1.7663 |
1.7663 |
-0.0216 |
-1.22% |
| 2024-12-16 |
007449 |
兴全多维价值混合A |
1.7663 |
1.7663 |
1.7929 |
1.7929 |
-0.0266 |
-1.48% |
|
|
| 2024-12-13 |
007449 |
兴全多维价值混合A |
1.7929 |
1.7929 |
1.8247 |
1.8247 |
-0.0318 |
-1.74% |
| 2024-12-12 |
007449 |
兴全多维价值混合A |
1.8247 |
1.8247 |
1.8166 |
1.8166 |
0.0081 |
0.45% |
| 2024-12-11 |
007449 |
兴全多维价值混合A |
1.8166 |
1.8166 |
1.8001 |
1.8001 |
0.0165 |
0.92% |
| 2024-12-10 |
007449 |
兴全多维价值混合A |
1.8001 |
1.8001 |
1.7916 |
1.7916 |
0.0085 |
0.47% |
| 2024-12-09 |
007449 |
兴全多维价值混合A |
1.7916 |
1.7916 |
1.7876 |
1.7876 |
0.0040 |
0.22% |
| 2024-12-06 |
007449 |
兴全多维价值混合A |
1.7876 |
1.7876 |
1.7671 |
1.7671 |
0.0205 |
1.16% |
| 2024-12-05 |
007449 |
兴全多维价值混合A |
1.7671 |
1.7671 |
1.7621 |
1.7621 |
0.0050 |
0.28% |
| 2024-12-04 |
007449 |
兴全多维价值混合A |
1.7621 |
1.7621 |
1.7872 |
1.7872 |
-0.0251 |
-1.40% |
| 2024-12-03 |
007449 |
兴全多维价值混合A |
1.7872 |
1.7872 |
1.7910 |
1.7910 |
-0.0038 |
-0.21% |
| 2024-12-02 |
007449 |
兴全多维价值混合A |
1.7910 |
1.7910 |
1.7709 |
1.7709 |
0.0201 |
1.14% |
| 2024-11-29 |
007449 |
兴全多维价值混合A |
1.7709 |
1.7709 |
1.7509 |
1.7509 |
0.0200 |
1.14% |
| 2024-11-28 |
007449 |
兴全多维价值混合A |
1.7509 |
1.7509 |
1.7656 |
1.7656 |
-0.0147 |
-0.83% |
| 2024-11-27 |
007449 |
兴全多维价值混合A |
1.7656 |
1.7656 |
1.7228 |
1.7228 |
0.0428 |
2.48% |
| 2024-11-26 |
007449 |
兴全多维价值混合A |
1.7228 |
1.7228 |
1.7297 |
1.7297 |
-0.0069 |
-0.40% |
| 2024-11-25 |
007449 |
兴全多维价值混合A |
1.7297 |
1.7297 |
1.7308 |
1.7308 |
-0.0011 |
-0.06% |
| 2024-11-22 |
007449 |
兴全多维价值混合A |
1.7308 |
1.7308 |
1.7920 |
1.7920 |
-0.0612 |
-3.42% |
| 2024-11-21 |
007449 |
兴全多维价值混合A |
1.7920 |
1.7920 |
1.7957 |
1.7957 |
-0.0037 |
-0.21% |
| 2024-11-20 |
007449 |
兴全多维价值混合A |
1.7957 |
1.7957 |
1.7780 |
1.7780 |
0.0177 |
1.00% |
| 2024-11-19 |
007449 |
兴全多维价值混合A |
1.7780 |
1.7780 |
1.7342 |
1.7342 |
0.0438 |
2.53% |
| 2024-11-18 |
007449 |
兴全多维价值混合A |
1.7342 |
1.7342 |
1.7526 |
1.7526 |
-0.0184 |
-1.05% |
| 2024-11-15 |
007449 |
兴全多维价值混合A |
1.7526 |
1.7526 |
1.7837 |
1.7837 |
-0.0311 |
-1.74% |
| 2024-11-14 |
007449 |
兴全多维价值混合A |
1.7837 |
1.7837 |
1.8388 |
1.8388 |
-0.0551 |
-3.00% |
| 2024-11-13 |
007449 |
兴全多维价值混合A |
1.8388 |
1.8388 |
1.8372 |
1.8372 |
0.0016 |
0.09% |
| 2024-11-12 |
007449 |
兴全多维价值混合A |
1.8372 |
1.8372 |
1.8753 |
1.8753 |
-0.0381 |
-2.03% |
| 2024-11-11 |
007449 |
兴全多维价值混合A |
1.8753 |
1.8753 |
1.8232 |
1.8232 |
0.0521 |
2.86% |
