兴全多维价值混合A基金净值查询(007449)
今天最新净值
2.4277
-0.0486 -1.96%
2025-12-17
盘中实时估值(仅供参考)
2.4701
0.0424 1.7458%
- 累计净值：2.4277
- 成立日期：2019-06-12
- 基金类型：
- 成立份额：
- 最近份额：17.1174亿
- 最近资产：
- 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-1.68%
| 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 |
| 2025-12-17 |
007449 |
兴全多维价值混合A |
2.4782 |
2.4782 |
2.4277 |
2.4277 |
0.0505 |
2.08% |
| 2025-12-16 |
007449 |
兴全多维价值混合A |
2.4277 |
2.4277 |
2.4763 |
2.4763 |
-0.0486 |
-1.96% |
| 2025-12-15 |
007449 |
兴全多维价值混合A |
2.4763 |
2.4763 |
2.5090 |
2.5090 |
-0.0327 |
-1.30% |
| 2025-12-12 |
007449 |
兴全多维价值混合A |
2.5090 |
2.5090 |
2.4747 |
2.4747 |
0.0343 |
1.39% |
| 2025-12-11 |
007449 |
兴全多维价值混合A |
2.4747 |
2.4747 |
2.5072 |
2.5072 |
-0.0325 |
-1.30% |
| 2025-12-10 |
007449 |
兴全多维价值混合A |
2.5072 |
2.5072 |
2.5061 |
2.5061 |
0.0011 |
0.04% |
| 2025-12-09 |
007449 |
兴全多维价值混合A |
2.5061 |
2.5061 |
2.5317 |
2.5317 |
-0.0256 |
-1.01% |
| 2025-12-08 |
007449 |
兴全多维价值混合A |
2.5317 |
2.5317 |
2.5109 |
2.5109 |
0.0208 |
0.83% |
| 2025-12-05 |
007449 |
兴全多维价值混合A |
2.5109 |
2.5109 |
2.4820 |
2.4820 |
0.0289 |
1.16% |
| 2025-12-04 |
007449 |
兴全多维价值混合A |
2.4820 |
2.4820 |
2.4672 |
2.4672 |
0.0148 |
0.60% |
|
|
| 2025-12-03 |
007449 |
兴全多维价值混合A |
2.4672 |
2.4672 |
2.4831 |
2.4831 |
-0.0159 |
-0.64% |
| 2025-12-02 |
007449 |
兴全多维价值混合A |
2.4831 |
2.4831 |
2.5027 |
2.5027 |
-0.0196 |
-0.78% |
| 2025-12-01 |
007449 |
兴全多维价值混合A |
2.5027 |
2.5027 |
2.4800 |
2.4800 |
0.0227 |
0.92% |
| 2025-11-28 |
007449 |
兴全多维价值混合A |
2.4800 |
2.4800 |
2.4729 |
2.4729 |
0.0071 |
0.29% |
| 2025-11-27 |
007449 |
兴全多维价值混合A |
2.4729 |
2.4729 |
2.4570 |
2.4570 |
0.0159 |
0.65% |
| 2025-11-26 |
007449 |
兴全多维价值混合A |
2.4570 |
2.4570 |
2.4394 |
2.4394 |
0.0176 |
0.72% |
| 2025-11-25 |
007449 |
兴全多维价值混合A |
2.4394 |
2.4394 |
2.3971 |
2.3971 |
0.0423 |
1.76% |
| 2025-11-24 |
007449 |
兴全多维价值混合A |
2.3971 |
2.3971 |
2.3701 |
2.3701 |
0.0270 |
1.14% |
| 2025-11-21 |
007449 |
兴全多维价值混合A |
2.3701 |
2.3701 |
2.4486 |
2.4486 |
-0.0785 |
-3.21% |
| 2025-11-20 |
007449 |
兴全多维价值混合A |
2.4486 |
2.4486 |
2.4588 |
2.4588 |
-0.0102 |
-0.41% |
| 2025-11-19 |
007449 |
兴全多维价值混合A |
2.4588 |
2.4588 |
2.4762 |
2.4762 |
-0.0174 |
-0.70% |
| 2025-11-18 |
007449 |
兴全多维价值混合A |
2.4762 |
2.4762 |
2.5059 |
2.5059 |
-0.0297 |
-1.19% |
| 2025-11-17 |
007449 |
兴全多维价值混合A |
2.5059 |
2.5059 |
2.5104 |
2.5104 |
-0.0045 |
-0.18% |
| 2025-11-14 |
007449 |
兴全多维价值混合A |
2.5104 |
2.5104 |
2.5435 |
2.5435 |
-0.0331 |
-1.30% |
| 2025-11-13 |
007449 |
兴全多维价值混合A |
2.5435 |
2.5435 |
2.5096 |
2.5096 |
0.0339 |
1.35% |
|
|
| 2025-11-12 |
007449 |
兴全多维价值混合A |
2.5096 |
2.5096 |
2.5222 |
2.5222 |
-0.0126 |
-0.50% |
| 2025-11-11 |
007449 |
兴全多维价值混合A |
2.5222 |
2.5222 |
2.5373 |
2.5373 |
-0.0151 |
-0.60% |
| 2025-11-10 |
007449 |
兴全多维价值混合A |
2.5373 |
2.5373 |
2.5509 |
2.5509 |
-0.0136 |
-0.53% |
| 2025-11-07 |
007449 |
兴全多维价值混合A |
2.5509 |
2.5509 |
2.5660 |
2.5660 |
-0.0151 |
-0.59% |
| 2025-11-06 |
007449 |
兴全多维价值混合A |
2.5660 |
2.5660 |
2.4837 |
2.4837 |
0.0823 |
3.31% |
| 2025-11-05 |
007449 |
兴全多维价值混合A |
2.4837 |
2.4837 |
2.4797 |
2.4797 |
0.0040 |
0.16% |
| 2025-11-04 |
007449 |
兴全多维价值混合A |
2.4797 |
2.4797 |
2.5274 |
2.5274 |
-0.0477 |
-1.89% |
| 2025-11-03 |
007449 |
兴全多维价值混合A |
2.5274 |
2.5274 |
2.5376 |
2.5376 |
-0.0102 |
-0.40% |
| 2025-10-31 |
007449 |
兴全多维价值混合A |
2.5376 |
2.5376 |
2.5633 |
2.5633 |
-0.0257 |
-1.00% |
| 2025-10-30 |
007449 |
兴全多维价值混合A |
2.5633 |
2.5633 |
2.6029 |
2.6029 |
-0.0396 |
-1.52% |
| 2025-10-29 |
007449 |
兴全多维价值混合A |
2.6029 |
2.6029 |
2.5609 |
2.5609 |
0.0420 |
1.64% |
| 2025-10-28 |
007449 |
兴全多维价值混合A |
2.5609 |
2.5609 |
2.5964 |
2.5964 |
-0.0355 |
-1.37% |
| 2025-10-27 |
007449 |
兴全多维价值混合A |
2.5964 |
2.5964 |
2.5599 |
2.5599 |
0.0365 |
1.43% |
| 2025-10-24 |
007449 |
兴全多维价值混合A |
2.5599 |
2.5599 |
2.5045 |
2.5045 |
0.0554 |
2.21% |
| 2025-10-23 |
007449 |
兴全多维价值混合A |
2.5045 |
2.5045 |
2.5167 |
2.5167 |
-0.0122 |
-0.48% |
| 2025-10-22 |
007449 |
兴全多维价值混合A |
2.5167 |
2.5167 |
2.5277 |
2.5277 |
-0.0110 |
-0.44% |
| 2025-10-21 |
007449 |
兴全多维价值混合A |
2.5277 |
2.5277 |
2.4705 |
2.4705 |
0.0572 |
2.32% |
| 2025-10-20 |
007449 |
兴全多维价值混合A |
2.4705 |
2.4705 |
2.4445 |
2.4445 |
0.0260 |
1.06% |
| 2025-10-17 |
007449 |
兴全多维价值混合A |
2.4445 |
2.4445 |
2.5227 |
2.5227 |
-0.0782 |
-3.10% |
| 2025-10-16 |
007449 |
兴全多维价值混合A |
2.5227 |
2.5227 |
2.5534 |
2.5534 |
-0.0307 |
-1.20% |
| 2025-10-15 |
007449 |
兴全多维价值混合A |
2.5534 |
2.5534 |
2.4879 |
2.4879 |
0.0655 |
2.63% |
| 2025-10-14 |
007449 |
兴全多维价值混合A |
2.4879 |
2.4879 |
2.5768 |
2.5768 |
-0.0889 |
-3.45% |
| 2025-10-13 |
007449 |
兴全多维价值混合A |
2.5768 |
2.5768 |
2.5827 |
2.5827 |
-0.0059 |
-0.23% |
| 2025-10-10 |
007449 |
兴全多维价值混合A |
2.5827 |
2.5827 |
2.6760 |
2.6760 |
-0.0933 |
-3.49% |
| 2025-10-09 |
007449 |
兴全多维价值混合A |
2.6760 |
2.6760 |
2.6215 |
2.6215 |
0.0545 |
2.08% |
| 2025-09-30 |
007449 |
兴全多维价值混合A |
2.6215 |
2.6215 |
2.5947 |
2.5947 |
0.0268 |
1.03% |
| 2025-09-29 |
007449 |
兴全多维价值混合A |
2.5947 |
2.5947 |
2.5500 |
2.5500 |
0.0447 |
1.75% |
| 2025-09-26 |
007449 |
兴全多维价值混合A |
2.5500 |
2.5500 |
2.6010 |
2.6010 |
-0.0510 |
-1.96% |
| 2025-09-25 |
007449 |
兴全多维价值混合A |
2.6010 |
2.6010 |
2.5783 |
2.5783 |
0.0227 |
0.88% |
| 2025-09-24 |
007449 |
兴全多维价值混合A |
2.5783 |
2.5783 |
2.5324 |
2.5324 |
0.0459 |
1.81% |
| 2025-09-23 |
007449 |
兴全多维价值混合A |
2.5324 |
2.5324 |
2.5516 |
2.5516 |
-0.0192 |
-0.75% |
| 2025-09-22 |
007449 |
兴全多维价值混合A |
2.5516 |
2.5516 |
2.5004 |
2.5004 |
0.0512 |
2.05% |
| 2025-09-19 |
007449 |
兴全多维价值混合A |
2.5004 |
2.5004 |
2.5003 |
2.5003 |
0.0001 |
0.00% |
| 2025-09-18 |
007449 |
兴全多维价值混合A |
2.5003 |
2.5003 |
2.4991 |
2.4991 |
0.0012 |
0.05% |
