兴全多维价值混合C基金净值查询(007450)
今天最新净值
1.6662
-0.0184 -1.0900%
2025-01-27
盘中实时估值(仅供参考)
1.6731
0.0006 0.0360%
- 累计净值：1.6662
- 成立日期：2019-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.6875亿
- 最近资产：2.91亿元
- 基金公司：兴全基金
- 基金经理：董理 杨世进
近一年,兴全多维价值混合C(007450)基金累计收益率19.91%
| 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 |
| 2025-01-27 |
007450 |
兴全多维价值混合C |
1.6662 |
1.6662 |
1.6846 |
1.6846 |
-0.0184 |
-1.09% |
| 2025-01-22 |
007450 |
兴全多维价值混合C |
1.6715 |
1.6715 |
1.6785 |
1.6785 |
-0.0070 |
-0.42% |
| 2025-01-14 |
007450 |
兴全多维价值混合C |
1.6380 |
1.6380 |
1.5859 |
1.5859 |
0.0521 |
3.29% |
| 2025-01-13 |
007450 |
兴全多维价值混合C |
1.5859 |
1.5859 |
1.5879 |
1.5879 |
-0.0020 |
-0.13% |
| 2025-01-10 |
007450 |
兴全多维价值混合C |
1.5879 |
1.5879 |
1.6126 |
1.6126 |
-0.0247 |
-1.53% |
| 2025-01-09 |
007450 |
兴全多维价值混合C |
1.6126 |
1.6126 |
1.6062 |
1.6062 |
0.0064 |
0.40% |
| 2025-01-08 |
007450 |
兴全多维价值混合C |
1.6062 |
1.6062 |
1.6189 |
1.6189 |
-0.0127 |
-0.78% |
| 2025-01-07 |
007450 |
兴全多维价值混合C |
1.6189 |
1.6189 |
1.6062 |
1.6062 |
0.0127 |
0.79% |
| 2025-01-06 |
007450 |
兴全多维价值混合C |
1.6062 |
1.6062 |
1.6076 |
1.6076 |
-0.0014 |
-0.09% |
| 2025-01-03 |
007450 |
兴全多维价值混合C |
1.6076 |
1.6076 |
1.6259 |
1.6259 |
-0.0183 |
-1.13% |
|
|
| 2025-01-02 |
007450 |
兴全多维价值混合C |
1.6259 |
1.6259 |
1.6709 |
1.6709 |
-0.0450 |
-2.69% |
| 2024-12-31 |
007450 |
兴全多维价值混合C |
1.6709 |
1.6709 |
1.7039 |
1.7039 |
-0.0330 |
-1.94% |
| 2024-12-26 |
007450 |
兴全多维价值混合C |
1.7216 |
1.7216 |
1.7084 |
1.7084 |
0.0132 |
0.77% |
| 2024-12-25 |
007450 |
兴全多维价值混合C |
1.7084 |
1.7084 |
1.7208 |
1.7208 |
-0.0124 |
-0.72% |
| 2024-12-24 |
007450 |
兴全多维价值混合C |
1.7208 |
1.7208 |
1.6968 |
1.6968 |
0.0240 |
1.41% |
| 2024-12-23 |
007450 |
兴全多维价值混合C |
1.6968 |
1.6968 |
1.7152 |
1.7152 |
-0.0184 |
-1.07% |
| 2024-12-20 |
007450 |
兴全多维价值混合C |
1.7152 |
1.7152 |
1.7079 |
1.7079 |
0.0073 |
0.43% |
| 2024-12-19 |
007450 |
兴全多维价值混合C |
1.7079 |
1.7079 |
1.6944 |
1.6944 |
0.0135 |
0.80% |
| 2024-12-18 |
007450 |
兴全多维价值混合C |
1.6944 |
1.6944 |
1.6865 |
1.6865 |
0.0079 |
0.47% |
| 2024-12-17 |
007450 |
兴全多维价值混合C |
1.6865 |
1.6865 |
1.7074 |
1.7074 |
-0.0209 |
-1.22% |
| 2024-12-16 |
007450 |
兴全多维价值混合C |
1.7074 |
1.7074 |
1.7331 |
1.7331 |
-0.0257 |
-1.48% |
| 2024-12-13 |
007450 |
兴全多维价值混合C |
1.7331 |
1.7331 |
1.7639 |
1.7639 |
-0.0308 |
-1.75% |
| 2024-12-12 |
007450 |
兴全多维价值混合C |
1.7639 |
1.7639 |
1.7561 |
1.7561 |
0.0078 |
0.44% |
| 2024-12-11 |
007450 |
兴全多维价值混合C |
1.7561 |
1.7561 |
1.7403 |
1.7403 |
0.0158 |
0.91% |
| 2024-12-10 |
007450 |
兴全多维价值混合C |
1.7403 |
1.7403 |
1.7320 |
1.7320 |
0.0083 |
0.48% |
|
|
| 2024-12-09 |
007450 |
兴全多维价值混合C |
1.7320 |
1.7320 |
1.7282 |
1.7282 |
0.0038 |
0.22% |
| 2024-12-06 |
007450 |
兴全多维价值混合C |
1.7282 |
1.7282 |
1.7084 |
1.7084 |
0.0198 |
1.16% |
| 2024-12-05 |
007450 |
兴全多维价值混合C |
1.7084 |
1.7084 |
1.7036 |
1.7036 |
0.0048 |
0.28% |
| 2024-12-04 |
007450 |
兴全多维价值混合C |
1.7036 |
1.7036 |
1.7279 |
1.7279 |
-0.0243 |
-1.41% |
| 2024-12-03 |
007450 |
兴全多维价值混合C |
1.7279 |
1.7279 |
1.7316 |
1.7316 |
-0.0037 |
-0.21% |
| 2024-12-02 |
007450 |
兴全多维价值混合C |
1.7316 |
1.7316 |
1.7123 |
1.7123 |
0.0193 |
1.13% |
| 2024-11-29 |
007450 |
兴全多维价值混合C |
1.7123 |
1.7123 |
1.6930 |
1.6930 |
0.0193 |
1.14% |
| 2024-11-28 |
007450 |
兴全多维价值混合C |
1.6930 |
1.6930 |
1.7072 |
1.7072 |
-0.0142 |
-0.83% |
| 2024-11-27 |
007450 |
兴全多维价值混合C |
1.7072 |
1.7072 |
1.6659 |
1.6659 |
0.0413 |
2.48% |
| 2024-11-26 |
007450 |
兴全多维价值混合C |
1.6659 |
1.6659 |
1.6725 |
1.6725 |
-0.0066 |
-0.39% |
| 2024-11-25 |
007450 |
兴全多维价值混合C |
1.6725 |
1.6725 |
1.6737 |
1.6737 |
-0.0012 |
-0.07% |
| 2024-11-22 |
007450 |
兴全多维价值混合C |
1.6737 |
1.6737 |
1.7329 |
1.7329 |
-0.0592 |
-3.42% |
| 2024-11-21 |
007450 |
兴全多维价值混合C |
1.7329 |
1.7329 |
1.7366 |
1.7366 |
-0.0037 |
-0.21% |
| 2024-11-20 |
007450 |
兴全多维价值混合C |
1.7366 |
1.7366 |
1.7194 |
1.7194 |
0.0172 |
1.00% |
| 2024-11-19 |
007450 |
兴全多维价值混合C |
1.7194 |
1.7194 |
1.6771 |
1.6771 |
0.0423 |
2.52% |
| 2024-11-18 |
007450 |
兴全多维价值混合C |
1.6771 |
1.6771 |
1.6950 |
1.6950 |
-0.0179 |
-1.06% |
| 2024-11-15 |
007450 |
兴全多维价值混合C |
1.6950 |
1.6950 |
1.7251 |
1.7251 |
-0.0301 |
-1.74% |
| 2024-11-14 |
007450 |
兴全多维价值混合C |
1.7251 |
1.7251 |
1.7784 |
1.7784 |
-0.0533 |
-3.00% |
| 2024-11-13 |
007450 |
兴全多维价值混合C |
1.7784 |
1.7784 |
1.7769 |
1.7769 |
0.0015 |
0.08% |
| 2024-11-12 |
007450 |
兴全多维价值混合C |
1.7769 |
1.7769 |
1.8137 |
1.8137 |
-0.0368 |
-2.03% |
| 2024-11-11 |
007450 |
兴全多维价值混合C |
1.8137 |
1.8137 |
1.7634 |
1.7634 |
0.0503 |
2.85% |
| 2024-11-08 |
007450 |
兴全多维价值混合C |
1.7634 |
1.7634 |
1.7635 |
1.7635 |
-0.0001 |
-0.01% |
| 2024-11-07 |
007450 |
兴全多维价值混合C |
1.7635 |
1.7635 |
1.7518 |
1.7518 |
0.0117 |
0.67% |
| 2024-11-06 |
007450 |
兴全多维价值混合C |
1.7518 |
1.7518 |
1.7466 |
1.7466 |
0.0052 |
0.30% |
| 2024-11-05 |
007450 |
兴全多维价值混合C |
1.7466 |
1.7466 |
1.6993 |
1.6993 |
0.0473 |
2.78% |
| 2024-11-04 |
007450 |
兴全多维价值混合C |
1.6993 |
1.6993 |
1.6658 |
1.6658 |
0.0335 |
2.01% |
| 2024-11-01 |
007450 |
兴全多维价值混合C |
1.6658 |
1.6658 |
1.6914 |
1.6914 |
-0.0256 |
-1.51% |
| 2024-10-31 |
007450 |
兴全多维价值混合C |
1.6914 |
1.6914 |
1.6727 |
1.6727 |
0.0187 |
1.12% |
| 2024-10-30 |
007450 |
兴全多维价值混合C |
1.6727 |
1.6727 |
1.6706 |
1.6706 |
0.0021 |
0.13% |
| 2024-10-29 |
007450 |
兴全多维价值混合C |
1.6706 |
1.6706 |
1.6894 |
1.6894 |
-0.0188 |
-1.11% |
| 2024-10-28 |
007450 |
兴全多维价值混合C |
1.6894 |
1.6894 |
1.6828 |
1.6828 |
0.0066 |
0.39% |
| 2024-10-25 |
007450 |
兴全多维价值混合C |
1.6828 |
1.6828 |
1.6547 |
1.6547 |
0.0281 |
1.70% |
| 2024-10-24 |
007450 |
兴全多维价值混合C |
1.6547 |
1.6547 |
1.6766 |
1.6766 |
-0.0219 |
-1.31% |
| 2024-10-23 |
007450 |
兴全多维价值混合C |
1.6766 |
1.6766 |
1.6679 |
1.6679 |
0.0087 |
0.52% |
| 2024-10-22 |
007450 |
兴全多维价值混合C |
1.6679 |
1.6679 |
1.6518 |
1.6518 |
0.0161 |
0.97% |
| 2024-10-21 |
007450 |
兴全多维价值混合C |
1.6518 |
1.6518 |
1.6369 |
1.6369 |
0.0149 |
0.91% |
| 2024-10-18 |
007450 |
兴全多维价值混合C |
1.6369 |
1.6369 |
1.5688 |
1.5688 |
0.0681 |
4.34% |
| 2024-10-17 |
007450 |
兴全多维价值混合C |
1.5688 |
1.5688 |
1.5693 |
1.5693 |
-0.0005 |
-0.03% |
| 2024-10-16 |
007450 |
兴全多维价值混合C |
1.5693 |
1.5693 |
1.5793 |
1.5793 |
-0.0100 |
-0.63% |
| 2024-10-15 |
007450 |
兴全多维价值混合C |
1.5793 |
1.5793 |
1.6257 |
1.6257 |
-0.0464 |
-2.85% |
| 2024-10-14 |
007450 |
兴全多维价值混合C |
1.6257 |
1.6257 |
1.5970 |
1.5970 |
0.0287 |
1.80% |
| 2024-10-11 |
007450 |
兴全多维价值混合C |
1.5970 |
1.5970 |
1.6495 |
1.6495 |
-0.0525 |
-3.18% |
| 2024-10-10 |
007450 |
兴全多维价值混合C |
1.6495 |
1.6495 |
1.6493 |
1.6493 |
0.0002 |
0.01% |
| 2024-10-09 |
007450 |
兴全多维价值混合C |
1.6493 |
1.6493 |
1.7422 |
1.7422 |
-0.0929 |
-5.33% |
| 2024-10-08 |
007450 |
兴全多维价值混合C |
1.7422 |
1.7422 |
1.6424 |
1.6424 |
0.0998 |
6.08% |
| 2024-09-30 |
007450 |
兴全多维价值混合C |
1.6424 |
1.6424 |
1.5094 |
1.5094 |
0.1330 |
8.81% |
| 2024-09-27 |
007450 |
兴全多维价值混合C |
1.5094 |
1.5094 |
1.4371 |
1.4371 |
0.0723 |
5.03% |
| 2024-09-26 |
007450 |
兴全多维价值混合C |
1.4371 |
1.4371 |
1.3857 |
1.3857 |
0.0514 |
3.71% |
| 2024-09-25 |
007450 |
兴全多维价值混合C |
1.3857 |
1.3857 |
1.3818 |
1.3818 |
0.0039 |
0.28% |
| 2024-09-24 |
007450 |
兴全多维价值混合C |
1.3818 |
1.3818 |
1.3345 |
1.3345 |
0.0473 |
3.54% |
| 2024-09-23 |
007450 |
兴全多维价值混合C |
1.3345 |
1.3345 |
1.3427 |
1.3427 |
-0.0082 |
-0.61% |
| 2024-09-20 |
007450 |
兴全多维价值混合C |
1.3427 |
1.3427 |
1.3447 |
1.3447 |
-0.0020 |
-0.15% |
| 2024-09-19 |
007450 |
兴全多维价值混合C |
1.3447 |
1.3447 |
1.3352 |
1.3352 |
0.0095 |
0.71% |
| 2024-09-18 |
007450 |
兴全多维价值混合C |
1.3352 |
1.3352 |
1.3346 |
1.3346 |
0.0006 |
0.04% |
| 2024-09-13 |
007450 |
兴全多维价值混合C |
1.3346 |
1.3346 |
1.3411 |
1.3411 |
-0.0065 |
-0.48% |
| 2024-09-12 |
007450 |
兴全多维价值混合C |
1.3411 |
1.3411 |
1.3479 |
1.3479 |
-0.0068 |
-0.50% |
| 2024-09-11 |
007450 |
兴全多维价值混合C |
1.3479 |
1.3479 |
1.3417 |
1.3417 |
0.0062 |
0.46% |
| 2024-09-10 |
007450 |
兴全多维价值混合C |
1.3417 |
1.3417 |
1.3357 |
1.3357 |
0.0060 |
0.45% |
| 2024-09-09 |
007450 |
兴全多维价值混合C |
1.3357 |
1.3357 |
1.3527 |
1.3527 |
-0.0170 |
-1.26% |
| 2024-09-06 |
007450 |
兴全多维价值混合C |
1.3527 |
1.3527 |
1.3735 |
1.3735 |
-0.0208 |
-1.51% |
| 2024-09-05 |
007450 |
兴全多维价值混合C |
1.3735 |
1.3735 |
1.3694 |
1.3694 |
0.0041 |
0.30% |
| 2024-09-04 |
007450 |
兴全多维价值混合C |
1.3694 |
1.3694 |
1.3796 |
1.3796 |
-0.0102 |
-0.74% |
| 2024-09-03 |
007450 |
兴全多维价值混合C |
1.3796 |
1.3796 |
1.3627 |
1.3627 |
0.0169 |
1.24% |
| 2024-09-02 |
007450 |
兴全多维价值混合C |
1.3627 |
1.3627 |
1.3887 |
1.3887 |
-0.0260 |
-1.87% |
| 2024-08-30 |
007450 |
兴全多维价值混合C |
1.3887 |
1.3887 |
1.3634 |
1.3634 |
0.0253 |
1.86% |
| 2024-08-29 |
007450 |
兴全多维价值混合C |
1.3634 |
1.3634 |
1.3498 |
1.3498 |
0.0136 |
1.01% |
| 2024-08-28 |
007450 |
兴全多维价值混合C |
1.3498 |
1.3498 |
1.3501 |
1.3501 |
-0.0003 |
-0.02% |
| 2024-08-27 |
007450 |
兴全多维价值混合C |
1.3501 |
1.3501 |
1.3636 |
1.3636 |
-0.0135 |
-0.99% |
| 2024-08-26 |
007450 |
兴全多维价值混合C |
1.3636 |
1.3636 |
1.3624 |
1.3624 |
0.0012 |
0.09% |
| 2024-08-23 |
007450 |
兴全多维价值混合C |
1.3624 |
1.3624 |
1.3633 |
1.3633 |
-0.0009 |
-0.07% |
| 2024-08-22 |
007450 |
兴全多维价值混合C |
1.3633 |
1.3633 |
1.3752 |
1.3752 |
-0.0119 |
-0.87% |
| 2024-08-21 |
007450 |
兴全多维价值混合C |
1.3752 |
1.3752 |
1.3745 |
1.3745 |
0.0007 |
0.05% |
| 2024-08-20 |
007450 |
兴全多维价值混合C |
1.3745 |
1.3745 |
1.3860 |
1.3860 |
-0.0115 |
-0.83% |
| 2024-08-19 |
007450 |
兴全多维价值混合C |
1.3860 |
1.3860 |
1.3879 |
1.3879 |
-0.0019 |
-0.14% |
| 2024-08-16 |
007450 |
兴全多维价值混合C |
1.3879 |
1.3879 |
1.3849 |
1.3849 |
0.0030 |
0.22% |
| 2024-08-15 |
007450 |
兴全多维价值混合C |
1.3849 |
1.3849 |
1.3839 |
1.3839 |
0.0010 |
0.07% |
| 2024-08-14 |
007450 |
兴全多维价值混合C |
1.3839 |
1.3839 |
1.4026 |
1.4026 |
-0.0187 |
-1.33% |
| 2024-08-13 |
007450 |
兴全多维价值混合C |
1.4026 |
1.4026 |
1.3956 |
1.3956 |
0.0070 |
0.50% |
| 2024-08-12 |
007450 |
兴全多维价值混合C |
1.3956 |
1.3956 |
1.3964 |
1.3964 |
-0.0008 |
-0.06% |
| 2024-08-09 |
007450 |
兴全多维价值混合C |
1.3964 |
1.3964 |
1.4005 |
1.4005 |
-0.0041 |
-0.29% |
| 2024-08-08 |
007450 |
兴全多维价值混合C |
1.4005 |
1.4005 |
1.4003 |
1.4003 |
0.0002 |
0.01% |
| 2024-08-07 |
007450 |
兴全多维价值混合C |
1.4003 |
1.4003 |
1.4002 |
1.4002 |
0.0001 |
0.01% |
| 2024-08-06 |
007450 |
兴全多维价值混合C |
1.4002 |
1.4002 |
1.3857 |
1.3857 |
0.0145 |
1.05% |
| 2024-08-05 |
007450 |
兴全多维价值混合C |
1.3857 |
1.3857 |
1.4227 |
1.4227 |
-0.0370 |
-2.60% |
| 2024-08-02 |
007450 |
兴全多维价值混合C |
1.4227 |
1.4227 |
1.4449 |
1.4449 |
-0.0222 |
-1.54% |
| 2024-07-31 |
007450 |
兴全多维价值混合C |
1.4508 |
1.4508 |
1.4076 |
1.4076 |
0.0432 |
3.07% |
| 2024-07-30 |
007450 |
兴全多维价值混合C |
1.4076 |
1.4076 |
1.4202 |
1.4202 |
-0.0126 |
-0.89% |
| 2024-07-29 |
007450 |
兴全多维价值混合C |
1.4202 |
1.4202 |
1.4309 |
1.4309 |
-0.0107 |
-0.75% |
| 2024-07-26 |
007450 |
兴全多维价值混合C |
1.4309 |
1.4309 |
1.4163 |
1.4163 |
0.0146 |
1.03% |
| 2024-07-25 |
007450 |
兴全多维价值混合C |
1.4163 |
1.4163 |
1.4240 |
1.4240 |
-0.0077 |
-0.54% |
| 2024-07-24 |
007450 |
兴全多维价值混合C |
1.4240 |
1.4240 |
1.4397 |
1.4397 |
-0.0157 |
-1.09% |
| 2024-07-23 |
007450 |
兴全多维价值混合C |
1.4397 |
1.4397 |
1.4847 |
1.4847 |
-0.0450 |
-3.03% |
| 2024-07-22 |
007450 |
兴全多维价值混合C |
1.4847 |
1.4847 |
1.4721 |
1.4721 |
0.0126 |
0.86% |
| 2024-07-19 |
007450 |
兴全多维价值混合C |
1.4721 |
1.4721 |
1.4633 |
1.4633 |
0.0088 |
0.60% |
| 2024-07-18 |
007450 |
兴全多维价值混合C |
1.4633 |
1.4633 |
1.4580 |
1.4580 |
0.0053 |
0.36% |
| 2024-07-17 |
007450 |
兴全多维价值混合C |
1.4580 |
1.4580 |
1.4749 |
1.4749 |
-0.0169 |
-1.15% |
| 2024-07-16 |
007450 |
兴全多维价值混合C |
1.4749 |
1.4749 |
1.4653 |
1.4653 |
0.0096 |
0.66% |
| 2024-07-15 |
007450 |
兴全多维价值混合C |
1.4653 |
1.4653 |
1.4734 |
1.4734 |
-0.0081 |
-0.55% |
| 2024-07-12 |
007450 |
兴全多维价值混合C |
1.4734 |
1.4734 |
1.4692 |
1.4692 |
0.0042 |
0.29% |
| 2024-07-11 |
007450 |
兴全多维价值混合C |
1.4692 |
1.4692 |
1.4395 |
1.4395 |
0.0297 |
2.06% |
| 2024-07-10 |
007450 |
兴全多维价值混合C |
1.4395 |
1.4395 |
1.4418 |
1.4418 |
-0.0023 |
-0.16% |
| 2024-07-09 |
007450 |
兴全多维价值混合C |
1.4418 |
1.4418 |
1.4167 |
1.4167 |
0.0251 |
1.77% |
| 2024-07-08 |
007450 |
兴全多维价值混合C |
1.4167 |
1.4167 |
1.4339 |
1.4339 |
-0.0172 |
-1.20% |
| 2024-07-05 |
007450 |
兴全多维价值混合C |
1.4339 |
1.4339 |
1.4134 |
1.4134 |
0.0205 |
1.45% |
| 2024-07-04 |
007450 |
兴全多维价值混合C |
1.4134 |
1.4134 |
1.4184 |
1.4184 |
-0.0050 |
-0.35% |
| 2024-07-03 |
007450 |
兴全多维价值混合C |
1.4184 |
1.4184 |
1.4254 |
1.4254 |
-0.0070 |
-0.49% |
| 2024-07-02 |
007450 |
兴全多维价值混合C |
1.4254 |
1.4254 |
1.4490 |
1.4490 |
-0.0236 |
-1.63% |
| 2024-07-01 |
007450 |
兴全多维价值混合C |
1.4490 |
1.4490 |
1.4494 |
1.4494 |
-0.0004 |
-0.03% |
| 2024-06-28 |
007450 |
兴全多维价值混合C |
1.4494 |
1.4494 |
1.4366 |
1.4366 |
0.0128 |
0.89% |
| 2024-06-27 |
007450 |
兴全多维价值混合C |
1.4366 |
1.4366 |
1.4588 |
1.4588 |
-0.0222 |
-1.52% |
| 2024-06-26 |
007450 |
兴全多维价值混合C |
1.4588 |
1.4588 |
1.4359 |
1.4359 |
0.0229 |
1.59% |
| 2024-06-25 |
007450 |
兴全多维价值混合C |
1.4359 |
1.4359 |
1.4486 |
1.4486 |
-0.0127 |
-0.88% |
| 2024-06-24 |
007450 |
兴全多维价值混合C |
1.4486 |
1.4486 |
1.4733 |
1.4733 |
-0.0247 |
-1.68% |
| 2024-06-21 |
007450 |
兴全多维价值混合C |
1.4733 |
1.4733 |
1.4730 |
1.4730 |
0.0003 |
0.02% |
| 2024-06-20 |
007450 |
兴全多维价值混合C |
1.4730 |
1.4730 |
1.4900 |
1.4900 |
-0.0170 |
-1.14% |
| 2024-06-19 |
007450 |
兴全多维价值混合C |
1.4900 |
1.4900 |
1.4963 |
1.4963 |
-0.0063 |
-0.42% |
| 2024-06-18 |
007450 |
兴全多维价值混合C |
1.4963 |
1.4963 |
1.4951 |
1.4951 |
0.0012 |
0.08% |
| 2024-06-17 |
007450 |
兴全多维价值混合C |
1.4951 |
1.4951 |
1.4763 |
1.4763 |
0.0188 |
1.27% |
| 2024-06-14 |
007450 |
兴全多维价值混合C |
1.4763 |
1.4763 |
1.4725 |
1.4725 |
0.0038 |
0.26% |
| 2024-06-13 |
007450 |
兴全多维价值混合C |
1.4725 |
1.4725 |
1.4634 |
1.4634 |
0.0091 |
0.62% |
| 2024-06-12 |
007450 |
兴全多维价值混合C |
1.4634 |
1.4634 |
1.4574 |
1.4574 |
0.0060 |
0.41% |
| 2024-06-11 |
007450 |
兴全多维价值混合C |
1.4574 |
1.4574 |
1.4482 |
1.4482 |
0.0092 |
0.64% |
| 2024-06-07 |
007450 |
兴全多维价值混合C |
1.4482 |
1.4482 |
1.4565 |
1.4565 |
-0.0083 |
-0.57% |
| 2024-06-06 |
007450 |
兴全多维价值混合C |
1.4565 |
1.4565 |
1.4691 |
1.4691 |
-0.0126 |
-0.86% |
| 2024-06-05 |
007450 |
兴全多维价值混合C |
1.4691 |
1.4691 |
1.4844 |
1.4844 |
-0.0153 |
-1.03% |
| 2024-06-04 |
007450 |
兴全多维价值混合C |
1.4844 |
1.4844 |
1.4723 |
1.4723 |
0.0121 |
0.82% |
| 2024-06-03 |
007450 |
兴全多维价值混合C |
1.4723 |
1.4723 |
1.4714 |
1.4714 |
0.0009 |
0.06% |
| 2024-05-31 |
007450 |
兴全多维价值混合C |
1.4714 |
1.4714 |
1.4758 |
1.4758 |
-0.0044 |
-0.30% |
| 2024-05-30 |
007450 |
兴全多维价值混合C |
1.4758 |
1.4758 |
1.4743 |
1.4743 |
0.0015 |
0.10% |
| 2024-05-29 |
007450 |
兴全多维价值混合C |
1.4743 |
1.4743 |
1.4780 |
1.4780 |
-0.0037 |
-0.25% |
| 2024-05-28 |
007450 |
兴全多维价值混合C |
1.4780 |
1.4780 |
1.4860 |
1.4860 |
-0.0080 |
-0.54% |
| 2024-05-27 |
007450 |
兴全多维价值混合C |
1.4860 |
1.4860 |
1.4685 |
1.4685 |
0.0175 |
1.19% |
| 2024-05-24 |
007450 |
兴全多维价值混合C |
1.4685 |
1.4685 |
1.4858 |
1.4858 |
-0.0173 |
-1.16% |
| 2024-05-23 |
007450 |
兴全多维价值混合C |
1.4858 |
1.4858 |
1.5035 |
1.5035 |
-0.0177 |
-1.18% |
| 2024-05-22 |
007450 |
兴全多维价值混合C |
1.5035 |
1.5035 |
1.5012 |
1.5012 |
0.0023 |
0.15% |
| 2024-05-21 |
007450 |
兴全多维价值混合C |
1.5012 |
1.5012 |
1.5209 |
1.5209 |
-0.0197 |
-1.30% |
| 2024-05-20 |
007450 |
兴全多维价值混合C |
1.5209 |
1.5209 |
1.5111 |
1.5111 |
0.0098 |
0.65% |
| 2024-05-17 |
007450 |
兴全多维价值混合C |
1.5111 |
1.5111 |
1.5007 |
1.5007 |
0.0104 |
0.69% |
| 2024-05-16 |
007450 |
兴全多维价值混合C |
1.5007 |
1.5007 |
1.5042 |
1.5042 |
-0.0035 |
-0.23% |
| 2024-05-15 |
007450 |
兴全多维价值混合C |
1.5042 |
1.5042 |
1.5157 |
1.5157 |
-0.0115 |
-0.76% |
| 2024-05-14 |
007450 |
兴全多维价值混合C |
1.5157 |
1.5157 |
1.5094 |
1.5094 |
0.0063 |
0.42% |
| 2024-05-13 |
007450 |
兴全多维价值混合C |
1.5094 |
1.5094 |
1.5168 |
1.5168 |
-0.0074 |
-0.49% |
| 2024-05-10 |
007450 |
兴全多维价值混合C |
1.5168 |
1.5168 |
1.5211 |
1.5211 |
-0.0043 |
-0.28% |
| 2024-05-09 |
007450 |
兴全多维价值混合C |
1.5211 |
1.5211 |
1.4984 |
1.4984 |
0.0227 |
1.51% |
| 2024-05-08 |
007450 |
兴全多维价值混合C |
1.4984 |
1.4984 |
1.5145 |
1.5145 |
-0.0161 |
-1.06% |
| 2024-05-07 |
007450 |
兴全多维价值混合C |
1.5145 |
1.5145 |
1.5102 |
1.5102 |
0.0043 |
0.28% |
| 2024-05-06 |
007450 |
兴全多维价值混合C |
1.5102 |
1.5102 |
1.4846 |
1.4846 |
0.0256 |
1.72% |
| 2024-04-30 |
007450 |
兴全多维价值混合C |
1.4846 |
1.4846 |
1.4874 |
1.4874 |
-0.0028 |
-0.19% |
| 2024-04-29 |
007450 |
兴全多维价值混合C |
1.4874 |
1.4874 |
1.4548 |
1.4548 |
0.0326 |
2.24% |
| 2024-04-26 |
007450 |
兴全多维价值混合C |
1.4548 |
1.4548 |
1.4292 |
1.4292 |
0.0256 |
1.79% |
| 2024-04-25 |
007450 |
兴全多维价值混合C |
1.4292 |
1.4292 |
1.4266 |
1.4266 |
0.0026 |
0.18% |
| 2024-04-24 |
007450 |
兴全多维价值混合C |
1.4266 |
1.4266 |
1.4124 |
1.4124 |
0.0142 |
1.01% |
| 2024-04-23 |
007450 |
兴全多维价值混合C |
1.4124 |
1.4124 |
1.4181 |
1.4181 |
-0.0057 |
-0.40% |
| 2024-04-22 |
007450 |
兴全多维价值混合C |
1.4181 |
1.4181 |
1.4109 |
1.4109 |
0.0072 |
0.51% |
| 2024-04-19 |
007450 |
兴全多维价值混合C |
1.4109 |
1.4109 |
1.4284 |
1.4284 |
-0.0175 |
-1.23% |
| 2024-04-18 |
007450 |
兴全多维价值混合C |
1.4284 |
1.4284 |
1.4230 |
1.4230 |
0.0054 |
0.38% |
| 2024-04-17 |
007450 |
兴全多维价值混合C |
1.4230 |
1.4230 |
1.3862 |
1.3862 |
0.0368 |
2.65% |
| 2024-04-16 |
007450 |
兴全多维价值混合C |
1.3862 |
1.3862 |
1.4288 |
1.4288 |
-0.0426 |
-2.98% |
| 2024-04-15 |
007450 |
兴全多维价值混合C |
1.4288 |
1.4288 |
1.4361 |
1.4361 |
-0.0073 |
-0.51% |
| 2024-04-12 |
007450 |
兴全多维价值混合C |
1.4361 |
1.4361 |
1.4388 |
1.4388 |
-0.0027 |
-0.19% |
| 2024-04-11 |
007450 |
兴全多维价值混合C |
1.4388 |
1.4388 |
1.4428 |
1.4428 |
-0.0040 |
-0.28% |
| 2024-04-10 |
007450 |
兴全多维价值混合C |
1.4428 |
1.4428 |
1.4642 |
1.4642 |
-0.0214 |
-1.46% |
| 2024-04-09 |
007450 |
兴全多维价值混合C |
1.4642 |
1.4642 |
1.4428 |
1.4428 |
0.0214 |
1.48% |
| 2024-04-08 |
007450 |
兴全多维价值混合C |
1.4428 |
1.4428 |
1.4779 |
1.4779 |
-0.0351 |
-2.37% |
| 2024-04-03 |
007450 |
兴全多维价值混合C |
1.4779 |
1.4779 |
1.4892 |
1.4892 |
-0.0113 |
-0.76% |
| 2024-04-02 |
007450 |
兴全多维价值混合C |
1.4892 |
1.4892 |
1.4931 |
1.4931 |
-0.0039 |
-0.26% |
| 2024-04-01 |
007450 |
兴全多维价值混合C |
1.4931 |
1.4931 |
1.4635 |
1.4635 |
0.0296 |
2.02% |
| 2024-03-29 |
007450 |
兴全多维价值混合C |
1.4635 |
1.4635 |
1.4559 |
1.4559 |
0.0076 |
0.52% |
| 2024-03-28 |
007450 |
兴全多维价值混合C |
1.4559 |
1.4559 |
1.4338 |
1.4338 |
0.0221 |
1.54% |
| 2024-03-27 |
007450 |
兴全多维价值混合C |
1.4338 |
1.4338 |
1.4768 |
1.4768 |
-0.0430 |
-2.91% |
| 2024-03-26 |
007450 |
兴全多维价值混合C |
1.4768 |
1.4768 |
1.4793 |
1.4793 |
-0.0025 |
-0.17% |
| 2024-03-25 |
007450 |
兴全多维价值混合C |
1.4793 |
1.4793 |
1.4992 |
1.4992 |
-0.0199 |
-1.33% |
| 2024-03-22 |
007450 |
兴全多维价值混合C |
1.4992 |
1.4992 |
1.5240 |
1.5240 |
-0.0248 |
-1.63% |
| 2024-03-21 |
007450 |
兴全多维价值混合C |
1.5240 |
1.5240 |
1.5284 |
1.5284 |
-0.0044 |
-0.29% |
| 2024-03-20 |
007450 |
兴全多维价值混合C |
1.5284 |
1.5284 |
1.5257 |
1.5257 |
0.0027 |
0.18% |
| 2024-03-19 |
007450 |
兴全多维价值混合C |
1.5257 |
1.5257 |
1.5418 |
1.5418 |
-0.0161 |
-1.04% |
| 2024-03-18 |
007450 |
兴全多维价值混合C |
1.5418 |
1.5418 |
1.5131 |
1.5131 |
0.0287 |
1.90% |
| 2024-03-15 |
007450 |
兴全多维价值混合C |
1.5131 |
1.5131 |
1.5045 |
1.5045 |
0.0086 |
0.57% |
| 2024-03-14 |
007450 |
兴全多维价值混合C |
1.5045 |
1.5045 |
1.5161 |
1.5161 |
-0.0116 |
-0.77% |
| 2024-03-13 |
007450 |
兴全多维价值混合C |
1.5161 |
1.5161 |
1.5062 |
1.5062 |
0.0099 |
0.66% |
| 2024-03-12 |
007450 |
兴全多维价值混合C |
1.5062 |
1.5062 |
1.4990 |
1.4990 |
0.0072 |
0.48% |
| 2024-03-11 |
007450 |
兴全多维价值混合C |
1.4990 |
1.4990 |
1.4671 |
1.4671 |
0.0319 |
2.17% |
| 2024-03-08 |
007450 |
兴全多维价值混合C |
1.4671 |
1.4671 |
1.4430 |
1.4430 |
0.0241 |
1.67% |
| 2024-03-07 |
007450 |
兴全多维价值混合C |
1.4430 |
1.4430 |
1.4715 |
1.4715 |
-0.0285 |
-1.94% |
| 2024-03-06 |
007450 |
兴全多维价值混合C |
1.4715 |
1.4715 |
1.4660 |
1.4660 |
0.0055 |
0.38% |
| 2024-03-05 |
007450 |
兴全多维价值混合C |
1.4660 |
1.4660 |
1.4857 |
1.4857 |
-0.0197 |
-1.33% |
| 2024-03-04 |
007450 |
兴全多维价值混合C |
1.4857 |
1.4857 |
1.4738 |
1.4738 |
0.0119 |
0.81% |
| 2024-03-01 |
007450 |
兴全多维价值混合C |
1.4738 |
1.4738 |
1.4559 |
1.4559 |
0.0179 |
1.23% |
| 2024-02-29 |
007450 |
兴全多维价值混合C |
1.4559 |
1.4559 |
1.4072 |
1.4072 |
0.0487 |
3.46% |
| 2024-02-28 |
007450 |
兴全多维价值混合C |
1.4072 |
1.4072 |
1.4601 |
1.4601 |
-0.0529 |
-3.62% |
| 2024-02-27 |
007450 |
兴全多维价值混合C |
1.4601 |
1.4601 |
1.4252 |
1.4252 |
0.0349 |
2.45% |
| 2024-02-26 |
007450 |
兴全多维价值混合C |
1.4252 |
1.4252 |
1.4080 |
1.4080 |
0.0172 |
1.22% |
| 2024-02-23 |
007450 |
兴全多维价值混合C |
1.4080 |
1.4080 |
1.3937 |
1.3937 |
0.0143 |
1.03% |
| 2024-02-22 |
007450 |
兴全多维价值混合C |
1.3937 |
1.3937 |
1.3758 |
1.3758 |
0.0179 |
1.30% |
| 2024-02-21 |
007450 |
兴全多维价值混合C |
1.3758 |
1.3758 |
1.3681 |
1.3681 |
0.0077 |
0.56% |
| 2024-02-20 |
007450 |
兴全多维价值混合C |
1.3681 |
1.3681 |
1.3710 |
1.3710 |
-0.0029 |
-0.21% |
| 2024-02-19 |
007450 |
兴全多维价值混合C |
1.3710 |
1.3710 |
1.3581 |
1.3581 |
0.0129 |
0.95% |
| 2024-02-08 |
007450 |
兴全多维价值混合C |
1.3581 |
1.3581 |
1.3124 |
1.3124 |
0.0457 |
3.48% |
| 2024-02-07 |
007450 |
兴全多维价值混合C |
1.3124 |
1.3124 |
1.2693 |
1.2693 |
0.0431 |
3.40% |
| 2024-02-06 |
007450 |
兴全多维价值混合C |
1.2693 |
1.2693 |
1.1948 |
1.1948 |
0.0745 |
6.24% |
| 2024-02-05 |
007450 |
兴全多维价值混合C |
1.1948 |
1.1948 |
1.2318 |
1.2318 |
-0.0370 |
-3.00% |
