兴全多维价值混合C基金净值查询(007450)
今天最新净值
2.3326
-0.0468 -1.97%
2025-12-17
盘中实时估值(仅供参考)
2.3598
-0.0213 -0.8948%
- 累计净值：2.3326
- 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：11.51亿元
- 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C(007450)基金累计收益率-1.83%
| 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 |
007450 |
兴全多维价值混合C |
2.3811 |
2.3811 |
2.3326 |
2.3326 |
0.0485 |
2.08% |
| 2025-12-16 |
007450 |
兴全多维价值混合C |
2.3326 |
2.3326 |
2.3794 |
2.3794 |
-0.0468 |
-1.97% |
| 2025-12-15 |
007450 |
兴全多维价值混合C |
2.3794 |
2.3794 |
2.4109 |
2.4109 |
-0.0315 |
-1.31% |
| 2025-12-12 |
007450 |
兴全多维价值混合C |
2.4109 |
2.4109 |
2.3780 |
2.3780 |
0.0329 |
1.38% |
| 2025-12-11 |
007450 |
兴全多维价值混合C |
2.3780 |
2.3780 |
2.4092 |
2.4092 |
-0.0312 |
-1.30% |
| 2025-12-10 |
007450 |
兴全多维价值混合C |
2.4092 |
2.4092 |
2.4083 |
2.4083 |
0.0009 |
0.04% |
| 2025-12-09 |
007450 |
兴全多维价值混合C |
2.4083 |
2.4083 |
2.4328 |
2.4328 |
-0.0245 |
-1.01% |
| 2025-12-08 |
007450 |
兴全多维价值混合C |
2.4328 |
2.4328 |
2.4130 |
2.4130 |
0.0198 |
0.82% |
| 2025-12-05 |
007450 |
兴全多维价值混合C |
2.4130 |
2.4130 |
2.3853 |
2.3853 |
0.0277 |
1.16% |
| 2025-12-04 |
007450 |
兴全多维价值混合C |
2.3853 |
2.3853 |
2.3711 |
2.3711 |
0.0142 |
0.60% |
|
|
| 2025-12-03 |
007450 |
兴全多维价值混合C |
2.3711 |
2.3711 |
2.3865 |
2.3865 |
-0.0154 |
-0.65% |
| 2025-12-02 |
007450 |
兴全多维价值混合C |
2.3865 |
2.3865 |
2.4053 |
2.4053 |
-0.0188 |
-0.78% |
| 2025-12-01 |
007450 |
兴全多维价值混合C |
2.4053 |
2.4053 |
2.3836 |
2.3836 |
0.0217 |
0.91% |
| 2025-11-28 |
007450 |
兴全多维价值混合C |
2.3836 |
2.3836 |
2.3768 |
2.3768 |
0.0068 |
0.29% |
| 2025-11-27 |
007450 |
兴全多维价值混合C |
2.3768 |
2.3768 |
2.3616 |
2.3616 |
0.0152 |
0.64% |
| 2025-11-26 |
007450 |
兴全多维价值混合C |
2.3616 |
2.3616 |
2.3447 |
2.3447 |
0.0169 |
0.72% |
| 2025-11-25 |
007450 |
兴全多维价值混合C |
2.3447 |
2.3447 |
2.3041 |
2.3041 |
0.0406 |
1.76% |
| 2025-11-24 |
007450 |
兴全多维价值混合C |
2.3041 |
2.3041 |
2.2783 |
2.2783 |
0.0258 |
1.13% |
| 2025-11-21 |
007450 |
兴全多维价值混合C |
2.2783 |
2.2783 |
2.3537 |
2.3537 |
-0.0754 |
-3.20% |
| 2025-11-20 |
007450 |
兴全多维价值混合C |
2.3537 |
2.3537 |
2.3636 |
2.3636 |
-0.0099 |
-0.42% |
| 2025-11-19 |
007450 |
兴全多维价值混合C |
2.3636 |
2.3636 |
2.3803 |
2.3803 |
-0.0167 |
-0.70% |
| 2025-11-18 |
007450 |
兴全多维价值混合C |
2.3803 |
2.3803 |
2.4089 |
2.4089 |
-0.0286 |
-1.19% |
| 2025-11-17 |
007450 |
兴全多维价值混合C |
2.4089 |
2.4089 |
2.4134 |
2.4134 |
-0.0045 |
-0.19% |
| 2025-11-14 |
007450 |
兴全多维价值混合C |
2.4134 |
2.4134 |
2.4452 |
2.4452 |
-0.0318 |
-1.30% |
| 2025-11-13 |
007450 |
兴全多维价值混合C |
2.4452 |
2.4452 |
2.4127 |
2.4127 |
0.0325 |
1.35% |
|
|
| 2025-11-12 |
007450 |
兴全多维价值混合C |
2.4127 |
2.4127 |
2.4248 |
2.4248 |
-0.0121 |
-0.50% |
| 2025-11-11 |
007450 |
兴全多维价值混合C |
2.4248 |
2.4248 |
2.4394 |
2.4394 |
-0.0146 |
-0.60% |
| 2025-11-10 |
007450 |
兴全多维价值混合C |
2.4394 |
2.4394 |
2.4525 |
2.4525 |
-0.0131 |
-0.53% |
| 2025-11-07 |
007450 |
兴全多维价值混合C |
2.4525 |
2.4525 |
2.4671 |
2.4671 |
-0.0146 |
-0.59% |
| 2025-11-06 |
007450 |
兴全多维价值混合C |
2.4671 |
2.4671 |
2.3880 |
2.3880 |
0.0791 |
3.31% |
| 2025-11-05 |
007450 |
兴全多维价值混合C |
2.3880 |
2.3880 |
2.3842 |
2.3842 |
0.0038 |
0.16% |
| 2025-11-04 |
007450 |
兴全多维价值混合C |
2.3842 |
2.3842 |
2.4301 |
2.4301 |
-0.0459 |
-1.89% |
| 2025-11-03 |
007450 |
兴全多维价值混合C |
2.4301 |
2.4301 |
2.4401 |
2.4401 |
-0.0100 |
-0.41% |
| 2025-10-31 |
007450 |
兴全多维价值混合C |
2.4401 |
2.4401 |
2.4649 |
2.4649 |
-0.0248 |
-1.01% |
| 2025-10-30 |
007450 |
兴全多维价值混合C |
2.4649 |
2.4649 |
2.5029 |
2.5029 |
-0.0380 |
-1.52% |
| 2025-10-29 |
007450 |
兴全多维价值混合C |
2.5029 |
2.5029 |
2.4626 |
2.4626 |
0.0403 |
1.64% |
| 2025-10-28 |
007450 |
兴全多维价值混合C |
2.4626 |
2.4626 |
2.4968 |
2.4968 |
-0.0342 |
-1.37% |
| 2025-10-27 |
007450 |
兴全多维价值混合C |
2.4968 |
2.4968 |
2.4618 |
2.4618 |
0.0350 |
1.42% |
| 2025-10-24 |
007450 |
兴全多维价值混合C |
2.4618 |
2.4618 |
2.4085 |
2.4085 |
0.0533 |
2.21% |
| 2025-10-23 |
007450 |
兴全多维价值混合C |
2.4085 |
2.4085 |
2.4204 |
2.4204 |
-0.0119 |
-0.49% |
| 2025-10-22 |
007450 |
兴全多维价值混合C |
2.4204 |
2.4204 |
2.4309 |
2.4309 |
-0.0105 |
-0.43% |
| 2025-10-21 |
007450 |
兴全多维价值混合C |
2.4309 |
2.4309 |
2.3760 |
2.3760 |
0.0549 |
2.31% |
| 2025-10-20 |
007450 |
兴全多维价值混合C |
2.3760 |
2.3760 |
2.3511 |
2.3511 |
0.0249 |
1.06% |
| 2025-10-17 |
007450 |
兴全多维价值混合C |
2.3511 |
2.3511 |
2.4263 |
2.4263 |
-0.0752 |
-3.10% |
| 2025-10-16 |
007450 |
兴全多维价值混合C |
2.4263 |
2.4263 |
2.4559 |
2.4559 |
-0.0296 |
-1.21% |
| 2025-10-15 |
007450 |
兴全多维价值混合C |
2.4559 |
2.4559 |
2.3930 |
2.3930 |
0.0629 |
2.63% |
| 2025-10-14 |
007450 |
兴全多维价值混合C |
2.3930 |
2.3930 |
2.4785 |
2.4785 |
-0.0855 |
-3.45% |
| 2025-10-13 |
007450 |
兴全多维价值混合C |
2.4785 |
2.4785 |
2.4843 |
2.4843 |
-0.0058 |
-0.23% |
| 2025-10-10 |
007450 |
兴全多维价值混合C |
2.4843 |
2.4843 |
2.5741 |
2.5741 |
-0.0898 |
-3.49% |
| 2025-10-09 |
007450 |
兴全多维价值混合C |
2.5741 |
2.5741 |
2.5220 |
2.5220 |
0.0521 |
2.07% |
| 2025-09-30 |
007450 |
兴全多维价值混合C |
2.5220 |
2.5220 |
2.4963 |
2.4963 |
0.0257 |
1.03% |
| 2025-09-29 |
007450 |
兴全多维价值混合C |
2.4963 |
2.4963 |
2.4534 |
2.4534 |
0.0429 |
1.75% |
| 2025-09-26 |
007450 |
兴全多维价值混合C |
2.4534 |
2.4534 |
2.5026 |
2.5026 |
-0.0492 |
-1.97% |
| 2025-09-25 |
007450 |
兴全多维价值混合C |
2.5026 |
2.5026 |
2.4808 |
2.4808 |
0.0218 |
0.88% |
| 2025-09-24 |
007450 |
兴全多维价值混合C |
2.4808 |
2.4808 |
2.4366 |
2.4366 |
0.0442 |
1.81% |
| 2025-09-23 |
007450 |
兴全多维价值混合C |
2.4366 |
2.4366 |
2.4551 |
2.4551 |
-0.0185 |
-0.75% |
| 2025-09-22 |
007450 |
兴全多维价值混合C |
2.4551 |
2.4551 |
2.4060 |
2.4060 |
0.0491 |
2.04% |
| 2025-09-19 |
007450 |
兴全多维价值混合C |
2.4060 |
2.4060 |
2.4059 |
2.4059 |
0.0001 |
0.00% |
| 2025-09-18 |
007450 |
兴全多维价值混合C |
2.4059 |
2.4059 |
2.4048 |
2.4048 |
0.0011 |
0.05% |
