兴全多维价值混合A基金净值查询(007449)
今天最新净值
2.9333
0.0480 1.66%
2026-09-17
盘中实时估值(仅供参考)
2.7389
0.0241 0.8892%
2026-03-24 15:39:58
- 累计净值：2.9333
- 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：42.67亿元
- 基金公司：兴全基金
- 基金经理：杨世进
近一季,兴全多维价值混合A(007449)基金累计收益率-8.36%
| 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 |
| 2026-09-17 |
007449 |
兴全多维价值混合A |
2.9153 |
2.9153 |
2.9333 |
2.9333 |
-0.0180 |
-0.61% |
| 2026-09-16 |
007449 |
兴全多维价值混合A |
2.9333 |
2.9333 |
2.8853 |
2.8853 |
0.0480 |
1.66% |
| 2026-09-15 |
007449 |
兴全多维价值混合A |
2.8853 |
2.8853 |
2.8866 |
2.8866 |
-0.0013 |
-0.05% |
| 2026-09-14 |
007449 |
兴全多维价值混合A |
2.8866 |
2.8866 |
2.8814 |
2.8814 |
0.0052 |
0.18% |
| 2026-09-11 |
007449 |
兴全多维价值混合A |
2.8814 |
2.8814 |
2.9260 |
2.9260 |
-0.0446 |
-1.52% |
| 2026-09-10 |
007449 |
兴全多维价值混合A |
2.9260 |
2.9260 |
2.9739 |
2.9739 |
-0.0479 |
-1.64% |
| 2026-09-09 |
007449 |
兴全多维价值混合A |
2.9739 |
2.9739 |
2.9595 |
2.9595 |
0.0144 |
0.49% |
| 2026-09-08 |
007449 |
兴全多维价值混合A |
2.9595 |
2.9595 |
2.9673 |
2.9673 |
-0.0078 |
-0.26% |
| 2026-09-07 |
007449 |
兴全多维价值混合A |
2.9673 |
2.9673 |
2.9431 |
2.9431 |
0.0242 |
0.82% |
| 2026-09-04 |
007449 |
兴全多维价值混合A |
2.9431 |
2.9431 |
2.9753 |
2.9753 |
-0.0322 |
-1.08% |
|
|
| 2026-09-03 |
007449 |
兴全多维价值混合A |
2.9753 |
2.9753 |
2.9641 |
2.9641 |
0.0112 |
0.38% |
| 2026-09-02 |
007449 |
兴全多维价值混合A |
2.9641 |
2.9641 |
2.9945 |
2.9945 |
-0.0304 |
-1.02% |
| 2026-09-01 |
007449 |
兴全多维价值混合A |
2.9945 |
2.9945 |
3.0397 |
3.0397 |
-0.0452 |
-1.49% |
| 2026-08-31 |
007449 |
兴全多维价值混合A |
3.0397 |
3.0397 |
3.0210 |
3.0210 |
0.0187 |
0.62% |
| 2026-08-28 |
007449 |
兴全多维价值混合A |
3.0210 |
3.0210 |
3.0441 |
3.0441 |
-0.0231 |
-0.76% |
| 2026-08-27 |
007449 |
兴全多维价值混合A |
3.0441 |
3.0441 |
2.9931 |
2.9931 |
0.0510 |
1.70% |
| 2026-08-26 |
007449 |
兴全多维价值混合A |
2.9931 |
2.9931 |
2.9744 |
2.9744 |
0.0187 |
0.63% |
| 2026-08-25 |
007449 |
兴全多维价值混合A |
2.9744 |
2.9744 |
2.9646 |
2.9646 |
0.0098 |
0.33% |
| 2026-08-24 |
007449 |
兴全多维价值混合A |
2.9646 |
2.9646 |
3.0254 |
3.0254 |
-0.0608 |
-2.01% |
| 2026-08-21 |
007449 |
兴全多维价值混合A |
3.0254 |
3.0254 |
3.0224 |
3.0224 |
0.0030 |
0.10% |
| 2026-08-20 |
007449 |
兴全多维价值混合A |
3.0224 |
3.0224 |
3.0056 |
3.0056 |
0.0168 |
0.56% |
| 2026-08-19 |
007449 |
兴全多维价值混合A |
3.0056 |
3.0056 |
3.1457 |
3.1457 |
-0.1401 |
-4.45% |
| 2026-08-18 |
007449 |
兴全多维价值混合A |
3.1457 |
3.1457 |
3.1487 |
3.1487 |
-0.0030 |
-0.10% |
| 2026-08-17 |
007449 |
兴全多维价值混合A |
3.1487 |
3.1487 |
3.0523 |
3.0523 |
0.0964 |
3.16% |
| 2026-08-14 |
007449 |
兴全多维价值混合A |
3.0523 |
3.0523 |
3.0585 |
3.0585 |
-0.0062 |
-0.20% |
|
|
| 2026-08-13 |
007449 |
兴全多维价值混合A |
3.0585 |
3.0585 |
3.0897 |
3.0897 |
-0.0312 |
-1.01% |
| 2026-08-12 |
007449 |
兴全多维价值混合A |
3.0897 |
3.0897 |
3.0627 |
3.0627 |
0.0270 |
0.88% |
| 2026-08-11 |
007449 |
兴全多维价值混合A |
3.0627 |
3.0627 |
3.0773 |
3.0773 |
-0.0146 |
-0.47% |
| 2026-08-10 |
007449 |
兴全多维价值混合A |
3.0773 |
3.0773 |
3.0842 |
3.0842 |
-0.0069 |
-0.22% |
| 2026-08-07 |
007449 |
兴全多维价值混合A |
3.0842 |
3.0842 |
3.0085 |
3.0085 |
0.0757 |
2.52% |
| 2026-08-06 |
007449 |
兴全多维价值混合A |
3.0085 |
3.0085 |
2.9963 |
2.9963 |
0.0122 |
0.41% |
| 2026-08-05 |
007449 |
兴全多维价值混合A |
2.9963 |
2.9963 |
2.9120 |
2.9120 |
0.0843 |
2.89% |
| 2026-08-04 |
007449 |
兴全多维价值混合A |
2.9120 |
2.9120 |
2.8323 |
2.8323 |
0.0797 |
2.81% |
| 2026-08-03 |
007449 |
兴全多维价值混合A |
2.8323 |
2.8323 |
2.8760 |
2.8760 |
-0.0437 |
-1.52% |
| 2026-07-31 |
007449 |
兴全多维价值混合A |
2.8760 |
2.8760 |
2.8333 |
2.8333 |
0.0427 |
1.51% |
| 2026-07-30 |
007449 |
兴全多维价值混合A |
2.8333 |
2.8333 |
2.9262 |
2.9262 |
-0.0929 |
-3.17% |
| 2026-07-29 |
007449 |
兴全多维价值混合A |
2.9262 |
2.9262 |
2.9308 |
2.9308 |
-0.0046 |
-0.16% |
| 2026-07-28 |
007449 |
兴全多维价值混合A |
2.9308 |
2.9308 |
3.0322 |
3.0322 |
-0.1014 |
-3.34% |
| 2026-07-27 |
007449 |
兴全多维价值混合A |
3.0322 |
3.0322 |
2.9744 |
2.9744 |
0.0578 |
1.94% |
| 2026-07-24 |
007449 |
兴全多维价值混合A |
2.9744 |
2.9744 |
3.0232 |
3.0232 |
-0.0488 |
-1.61% |
| 2026-07-23 |
007449 |
兴全多维价值混合A |
3.0232 |
3.0232 |
3.0411 |
3.0411 |
-0.0179 |
-0.59% |
| 2026-07-22 |
007449 |
兴全多维价值混合A |
3.0411 |
3.0411 |
3.0819 |
3.0819 |
-0.0408 |
-1.32% |
| 2026-07-21 |
007449 |
兴全多维价值混合A |
3.0819 |
3.0819 |
2.9468 |
2.9468 |
0.1351 |
4.58% |
| 2026-07-20 |
007449 |
兴全多维价值混合A |
2.9468 |
2.9468 |
2.9836 |
2.9836 |
-0.0368 |
-1.23% |
| 2026-07-17 |
007449 |
兴全多维价值混合A |
2.9836 |
2.9836 |
3.1535 |
3.1535 |
-0.1699 |
-5.39% |
| 2026-07-16 |
007449 |
兴全多维价值混合A |
3.1535 |
3.1535 |
3.2109 |
3.2109 |
-0.0574 |
-1.79% |
| 2026-07-15 |
007449 |
兴全多维价值混合A |
3.2109 |
3.2109 |
3.2282 |
3.2282 |
-0.0173 |
-0.54% |
| 2026-07-14 |
007449 |
兴全多维价值混合A |
3.2282 |
3.2282 |
3.1823 |
3.1823 |
0.0459 |
1.44% |
| 2026-07-13 |
007449 |
兴全多维价值混合A |
3.1823 |
3.1823 |
3.2789 |
3.2789 |
-0.0966 |
-2.95% |
| 2026-07-10 |
007449 |
兴全多维价值混合A |
3.2789 |
3.2789 |
3.3064 |
3.3064 |
-0.0275 |
-0.83% |
| 2026-07-09 |
007449 |
兴全多维价值混合A |
3.3064 |
3.3064 |
3.2027 |
3.2027 |
0.1037 |
3.24% |
| 2026-07-08 |
007449 |
兴全多维价值混合A |
3.2027 |
3.2027 |
3.2236 |
3.2236 |
-0.0209 |
-0.65% |
| 2026-07-07 |
007449 |
兴全多维价值混合A |
3.2236 |
3.2236 |
3.2681 |
3.2681 |
-0.0445 |
-1.36% |
| 2026-07-06 |
007449 |
兴全多维价值混合A |
3.2681 |
3.2681 |
3.2517 |
3.2517 |
0.0164 |
0.50% |
| 2026-07-03 |
007449 |
兴全多维价值混合A |
3.2517 |
3.2517 |
3.2301 |
3.2301 |
0.0216 |
0.67% |
| 2026-07-02 |
007449 |
兴全多维价值混合A |
3.2301 |
3.2301 |
3.3373 |
3.3373 |
-0.1072 |
-3.21% |
| 2026-07-01 |
007449 |
兴全多维价值混合A |
3.3373 |
3.3373 |
3.3940 |
3.3940 |
-0.0567 |
-1.67% |
| 2026-06-30 |
007449 |
兴全多维价值混合A |
3.3940 |
3.3940 |
3.2888 |
3.2888 |
0.1052 |
3.20% |
| 2026-06-29 |
007449 |
兴全多维价值混合A |
3.2888 |
3.2888 |
3.2501 |
3.2501 |
0.0387 |
1.19% |
| 2026-06-26 |
007449 |
兴全多维价值混合A |
3.2501 |
3.2501 |
3.3212 |
3.3212 |
-0.0711 |
-2.14% |
| 2026-06-25 |
007449 |
兴全多维价值混合A |
3.3212 |
3.3212 |
3.2773 |
3.2773 |
0.0439 |
1.34% |
| 2026-06-24 |
007449 |
兴全多维价值混合A |
3.2773 |
3.2773 |
3.1863 |
3.1863 |
0.0910 |
2.86% |
| 2026-06-23 |
007449 |
兴全多维价值混合A |
3.1863 |
3.1863 |
3.2256 |
3.2256 |
-0.0393 |
-1.22% |
| 2026-06-22 |
007449 |
兴全多维价值混合A |
3.2256 |
3.2256 |
3.2374 |
3.2374 |
-0.0118 |
-0.36% |
| 2026-06-18 |
007449 |
兴全多维价值混合A |
3.2374 |
3.2374 |
3.1811 |
3.1811 |
0.0563 |
1.77% |
