兴全多维价值混合C基金净值查询(007450)
今天最新净值
1.5131
0.0086 0.5700%
2024-04-19
盘中实时估值(仅供参考)
1.4098
-0.0186 -1.3052%
- 累计净值：1.5131
- 成立日期：2019-06-12
- 基金类型：
- 成立份额：
- 最近份额：20.2709亿
- 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C(007450)基金累计收益率-4.82%
| 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 |
| 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% |
| 2024-02-02 |
007450 |
兴全多维价值混合C |
1.2318 |
1.2318 |
1.2767 |
1.2767 |
-0.0449 |
-3.52% |
| 2024-02-01 |
007450 |
兴全多维价值混合C |
1.2767 |
1.2767 |
1.2809 |
1.2809 |
-0.0042 |
-0.33% |
| 2024-01-31 |
007450 |
兴全多维价值混合C |
1.2809 |
1.2809 |
1.3162 |
1.3162 |
-0.0353 |
-2.68% |
| 2024-01-30 |
007450 |
兴全多维价值混合C |
1.3162 |
1.3162 |
1.3526 |
1.3526 |
-0.0364 |
-2.69% |
| 2024-01-29 |
007450 |
兴全多维价值混合C |
1.3526 |
1.3526 |
1.3895 |
1.3895 |
-0.0369 |
-2.66% |
| 2024-01-26 |
007450 |
兴全多维价值混合C |
1.3895 |
1.3895 |
1.4236 |
1.4236 |
-0.0341 |
-2.40% |
| 2024-01-25 |
007450 |
兴全多维价值混合C |
1.4236 |
1.4236 |
1.3917 |
1.3917 |
0.0319 |
2.29% |
| 2024-01-24 |
007450 |
兴全多维价值混合C |
1.3917 |
1.3917 |
1.3813 |
1.3813 |
0.0104 |
0.75% |
| 2024-01-23 |
007450 |
兴全多维价值混合C |
1.3813 |
1.3813 |
1.3615 |
1.3615 |
0.0198 |
1.45% |
| 2024-01-22 |
007450 |
兴全多维价值混合C |
1.3615 |
1.3615 |
1.4264 |
1.4264 |
-0.0649 |
-4.55% |
