兴全多维价值混合C基金净值查询(007450)
今天最新净值
2.3811
0.0485 2.08%
2025-12-18
盘中实时估值(仅供参考)
2.3598
-0.0213 -0.8941%
- 累计净值：2.3811
- 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
今年以来,兴全多维价值混合C(007450)基金累计收益率41.78%
| 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 |
| 2025-12-18 |
007450 |
兴全多维价值混合C |
2.3690 |
2.3690 |
2.3811 |
2.3811 |
-0.0121 |
-0.51% |
| 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% |
| 2025-09-17 |
007450 |
兴全多维价值混合C |
2.4048 |
2.4048 |
2.3761 |
2.3761 |
0.0287 |
1.21% |
| 2025-09-16 |
007450 |
兴全多维价值混合C |
2.3761 |
2.3761 |
2.3543 |
2.3543 |
0.0218 |
0.93% |
| 2025-09-15 |
007450 |
兴全多维价值混合C |
2.3543 |
2.3543 |
2.3504 |
2.3504 |
0.0039 |
0.17% |
| 2025-09-12 |
007450 |
兴全多维价值混合C |
2.3504 |
2.3504 |
2.3448 |
2.3448 |
0.0056 |
0.24% |
| 2025-09-11 |
007450 |
兴全多维价值混合C |
2.3448 |
2.3448 |
2.2640 |
2.2640 |
0.0808 |
3.57% |
| 2025-09-10 |
007450 |
兴全多维价值混合C |
2.2640 |
2.2640 |
2.2519 |
2.2519 |
0.0121 |
0.54% |
| 2025-09-09 |
007450 |
兴全多维价值混合C |
2.2519 |
2.2519 |
2.2763 |
2.2763 |
-0.0244 |
-1.07% |
| 2025-09-08 |
007450 |
兴全多维价值混合C |
2.2763 |
2.2763 |
2.2600 |
2.2600 |
0.0163 |
0.72% |
| 2025-09-05 |
007450 |
兴全多维价值混合C |
2.2600 |
2.2600 |
2.1808 |
2.1808 |
0.0792 |
3.63% |
| 2025-09-04 |
007450 |
兴全多维价值混合C |
2.1808 |
2.1808 |
2.2772 |
2.2772 |
-0.0964 |
-4.23% |
| 2025-09-03 |
007450 |
兴全多维价值混合C |
2.2772 |
2.2772 |
2.2886 |
2.2886 |
-0.0114 |
-0.50% |
| 2025-09-02 |
007450 |
兴全多维价值混合C |
2.2886 |
2.2886 |
2.3337 |
2.3337 |
-0.0451 |
-1.93% |
| 2025-09-01 |
007450 |
兴全多维价值混合C |
2.3337 |
2.3337 |
2.2750 |
2.2750 |
0.0587 |
2.58% |
| 2025-08-29 |
007450 |
兴全多维价值混合C |
2.2750 |
2.2750 |
2.2733 |
2.2733 |
0.0017 |
0.07% |
| 2025-08-28 |
007450 |
兴全多维价值混合C |
2.2733 |
2.2733 |
2.2203 |
2.2203 |
0.0530 |
2.39% |
| 2025-08-27 |
007450 |
兴全多维价值混合C |
2.2203 |
2.2203 |
2.2470 |
2.2470 |
-0.0267 |
-1.19% |
| 2025-08-26 |
007450 |
兴全多维价值混合C |
2.2470 |
2.2470 |
2.2746 |
2.2746 |
-0.0276 |
-1.21% |
| 2025-08-25 |
007450 |
兴全多维价值混合C |
2.2746 |
2.2746 |
2.2291 |
2.2291 |
0.0455 |
2.04% |
| 2025-08-22 |
007450 |
兴全多维价值混合C |
2.2291 |
2.2291 |
2.1614 |
2.1614 |
0.0677 |
3.13% |
| 2025-08-21 |
007450 |
兴全多维价值混合C |
2.1614 |
2.1614 |
2.1674 |
2.1674 |
-0.0060 |
-0.28% |
| 2025-08-20 |
007450 |
兴全多维价值混合C |
2.1674 |
2.1674 |
2.1552 |
2.1552 |
0.0122 |
0.57% |
| 2025-08-19 |
007450 |
兴全多维价值混合C |
2.1552 |
2.1552 |
2.1585 |
2.1585 |
-0.0033 |
-0.15% |
| 2025-08-18 |
007450 |
兴全多维价值混合C |
2.1585 |
2.1585 |
2.1235 |
2.1235 |
0.0350 |
1.65% |
| 2025-08-15 |
007450 |
兴全多维价值混合C |
2.1235 |
2.1235 |
2.0889 |
2.0889 |
0.0346 |
1.66% |
| 2025-08-14 |
007450 |
兴全多维价值混合C |
2.0889 |
2.0889 |
2.1000 |
2.1000 |
-0.0111 |
-0.53% |
| 2025-08-13 |
007450 |
兴全多维价值混合C |
2.1000 |
2.1000 |
2.0503 |
2.0503 |
0.0497 |
2.42% |
| 2025-08-12 |
007450 |
兴全多维价值混合C |
2.0503 |
2.0503 |
2.0404 |
2.0404 |
0.0099 |
0.49% |
| 2025-08-11 |
007450 |
兴全多维价值混合C |
2.0404 |
2.0404 |
2.0180 |
2.0180 |
0.0224 |
1.11% |
| 2025-08-08 |
007450 |
兴全多维价值混合C |
2.0180 |
2.0180 |
2.0256 |
2.0256 |
-0.0076 |
-0.38% |
| 2025-08-07 |
007450 |
兴全多维价值混合C |
2.0256 |
2.0256 |
2.0328 |
2.0328 |
-0.0072 |
-0.35% |
| 2025-08-06 |
007450 |
兴全多维价值混合C |
2.0328 |
2.0328 |
2.0220 |
2.0220 |
0.0108 |
0.53% |
| 2025-08-05 |
007450 |
兴全多维价值混合C |
2.0220 |
2.0220 |
2.0049 |
2.0049 |
0.0171 |
0.85% |
| 2025-08-04 |
007450 |
兴全多维价值混合C |
2.0049 |
2.0049 |
1.9840 |
1.9840 |
0.0209 |
1.05% |
| 2025-08-01 |
007450 |
兴全多维价值混合C |
1.9840 |
1.9840 |
1.9973 |
1.9973 |
-0.0133 |
-0.67% |
| 2025-07-31 |
007450 |
兴全多维价值混合C |
1.9973 |
1.9973 |
2.0038 |
2.0038 |
-0.0065 |
-0.32% |
| 2025-07-30 |
007450 |
兴全多维价值混合C |
2.0038 |
2.0038 |
2.0337 |
2.0337 |
-0.0299 |
-1.47% |
| 2025-07-29 |
007450 |
兴全多维价值混合C |
2.0337 |
2.0337 |
1.9947 |
1.9947 |
0.0390 |
1.96% |
| 2025-07-28 |
007450 |
兴全多维价值混合C |
1.9947 |
1.9947 |
1.9795 |
1.9795 |
0.0152 |
0.77% |
| 2025-07-25 |
007450 |
兴全多维价值混合C |
1.9795 |
1.9795 |
1.9728 |
1.9728 |
0.0067 |
0.34% |
| 2025-07-24 |
007450 |
兴全多维价值混合C |
1.9728 |
1.9728 |
1.9564 |
1.9564 |
0.0164 |
0.84% |
| 2025-07-23 |
007450 |
兴全多维价值混合C |
1.9564 |
1.9564 |
1.9515 |
1.9515 |
0.0049 |
0.25% |
| 2025-07-22 |
007450 |
兴全多维价值混合C |
1.9515 |
1.9515 |
1.9497 |
1.9497 |
0.0018 |
0.09% |
| 2025-07-21 |
007450 |
兴全多维价值混合C |
1.9497 |
1.9497 |
1.9493 |
1.9493 |
0.0004 |
0.02% |
| 2025-07-18 |
007450 |
兴全多维价值混合C |
1.9493 |
1.9493 |
1.9529 |
1.9529 |
-0.0036 |
-0.18% |
| 2025-07-17 |
007450 |
兴全多维价值混合C |
1.9529 |
1.9529 |
1.9075 |
1.9075 |
0.0454 |
2.38% |
| 2025-07-16 |
007450 |
兴全多维价值混合C |
1.9075 |
1.9075 |
1.9024 |
1.9024 |
0.0051 |
0.27% |
| 2025-07-15 |
007450 |
兴全多维价值混合C |
1.9024 |
1.9024 |
1.8841 |
1.8841 |
0.0183 |
0.97% |
| 2025-07-14 |
007450 |
兴全多维价值混合C |
1.8841 |
1.8841 |
1.8804 |
1.8804 |
0.0037 |
0.20% |
| 2025-07-11 |
007450 |
兴全多维价值混合C |
1.8804 |
1.8804 |
1.8764 |
1.8764 |
0.0040 |
0.21% |
| 2025-07-10 |
007450 |
兴全多维价值混合C |
1.8764 |
1.8764 |
1.8777 |
1.8777 |
-0.0013 |
-0.07% |
| 2025-07-09 |
007450 |
兴全多维价值混合C |
1.8777 |
1.8777 |
1.8866 |
1.8866 |
-0.0089 |
-0.47% |
| 2025-07-08 |
007450 |
兴全多维价值混合C |
1.8866 |
1.8866 |
1.8563 |
1.8563 |
0.0303 |
1.63% |
| 2025-07-07 |
007450 |
兴全多维价值混合C |
1.8563 |
1.8563 |
1.8696 |
1.8696 |
-0.0133 |
-0.71% |
| 2025-07-04 |
007450 |
兴全多维价值混合C |
1.8696 |
1.8696 |
1.8752 |
1.8752 |
-0.0056 |
-0.30% |
| 2025-07-03 |
007450 |
兴全多维价值混合C |
1.8752 |
1.8752 |
1.8563 |
1.8563 |
0.0189 |
1.02% |
| 2025-07-02 |
007450 |
兴全多维价值混合C |
1.8563 |
1.8563 |
1.8700 |
1.8700 |
-0.0137 |
-0.73% |
| 2025-07-01 |
007450 |
兴全多维价值混合C |
1.8700 |
1.8700 |
1.8730 |
1.8730 |
-0.0030 |
-0.16% |
| 2025-06-30 |
007450 |
兴全多维价值混合C |
1.8730 |
1.8730 |
1.8476 |
1.8476 |
0.0254 |
1.37% |
| 2025-06-27 |
007450 |
兴全多维价值混合C |
1.8476 |
1.8476 |
1.8408 |
1.8408 |
0.0068 |
0.37% |
| 2025-06-26 |
007450 |
兴全多维价值混合C |
1.8408 |
1.8408 |
1.8504 |
1.8504 |
-0.0096 |
-0.52% |
| 2025-06-25 |
007450 |
兴全多维价值混合C |
1.8504 |
1.8504 |
1.8293 |
1.8293 |
0.0211 |
1.15% |
| 2025-06-24 |
007450 |
兴全多维价值混合C |
1.8293 |
1.8293 |
1.8052 |
1.8052 |
0.0241 |
1.34% |
| 2025-06-23 |
007450 |
兴全多维价值混合C |
1.8052 |
1.8052 |
1.7977 |
1.7977 |
0.0075 |
0.42% |
| 2025-06-20 |
007450 |
兴全多维价值混合C |
1.7977 |
1.7977 |
1.8014 |
1.8014 |
-0.0037 |
-0.21% |
| 2025-06-19 |
007450 |
兴全多维价值混合C |
1.8014 |
1.8014 |
1.8205 |
1.8205 |
-0.0191 |
-1.05% |
| 2025-06-18 |
007450 |
兴全多维价值混合C |
1.8205 |
1.8205 |
1.8137 |
1.8137 |
0.0068 |
0.37% |
| 2025-06-17 |
007450 |
兴全多维价值混合C |
1.8137 |
1.8137 |
1.8295 |
1.8295 |
-0.0158 |
-0.86% |
| 2025-06-16 |
007450 |
兴全多维价值混合C |
1.8295 |
1.8295 |
1.8199 |
1.8199 |
0.0096 |
0.53% |
| 2025-06-13 |
007450 |
兴全多维价值混合C |
1.8199 |
1.8199 |
1.8356 |
1.8356 |
-0.0157 |
-0.86% |
| 2025-06-12 |
007450 |
兴全多维价值混合C |
1.8356 |
1.8356 |
1.8454 |
1.8454 |
-0.0098 |
-0.53% |
| 2025-06-11 |
007450 |
兴全多维价值混合C |
1.8454 |
1.8454 |
1.8356 |
1.8356 |
0.0098 |
0.53% |
| 2025-06-10 |
007450 |
兴全多维价值混合C |
1.8356 |
1.8356 |
1.8414 |
1.8414 |
-0.0058 |
-0.31% |
| 2025-06-09 |
007450 |
兴全多维价值混合C |
1.8414 |
1.8414 |
1.8037 |
1.8037 |
0.0377 |
2.09% |
| 2025-06-06 |
007450 |
兴全多维价值混合C |
1.8037 |
1.8037 |
1.8075 |
1.8075 |
-0.0038 |
-0.21% |
| 2025-06-05 |
007450 |
兴全多维价值混合C |
1.8075 |
1.8075 |
1.7897 |
1.7897 |
0.0178 |
0.99% |
| 2025-06-04 |
007450 |
兴全多维价值混合C |
1.7897 |
1.7897 |
1.7754 |
1.7754 |
0.0143 |
0.81% |
| 2025-06-03 |
007450 |
兴全多维价值混合C |
1.7754 |
1.7754 |
1.7616 |
1.7616 |
0.0138 |
0.78% |
| 2025-05-30 |
007450 |
兴全多维价值混合C |
1.7616 |
1.7616 |
1.7851 |
1.7851 |
-0.0235 |
-1.32% |
| 2025-05-29 |
007450 |
兴全多维价值混合C |
1.7851 |
1.7851 |
1.7554 |
1.7554 |
0.0297 |
1.69% |
| 2025-05-28 |
007450 |
兴全多维价值混合C |
1.7554 |
1.7554 |
1.7533 |
1.7533 |
0.0021 |
0.12% |
| 2025-05-27 |
007450 |
兴全多维价值混合C |
1.7533 |
1.7533 |
1.7605 |
1.7605 |
-0.0072 |
-0.41% |
| 2025-05-26 |
007450 |
兴全多维价值混合C |
1.7605 |
1.7605 |
1.7555 |
1.7555 |
0.0050 |
0.28% |
| 2025-05-23 |
007450 |
兴全多维价值混合C |
1.7555 |
1.7555 |
1.7560 |
1.7560 |
-0.0005 |
-0.03% |
| 2025-05-22 |
007450 |
兴全多维价值混合C |
1.7560 |
1.7560 |
1.7716 |
1.7716 |
-0.0156 |
-0.88% |
| 2025-05-21 |
007450 |
兴全多维价值混合C |
1.7716 |
1.7716 |
1.7676 |
1.7676 |
0.0040 |
0.23% |
| 2025-05-20 |
007450 |
兴全多维价值混合C |
1.7676 |
1.7676 |
1.7553 |
1.7553 |
0.0123 |
0.70% |
| 2025-05-19 |
007450 |
兴全多维价值混合C |
1.7553 |
1.7553 |
1.7536 |
1.7536 |
0.0017 |
0.10% |
| 2025-05-16 |
007450 |
兴全多维价值混合C |
1.7536 |
1.7536 |
1.7552 |
1.7552 |
-0.0016 |
-0.09% |
| 2025-05-15 |
007450 |
兴全多维价值混合C |
1.7552 |
1.7552 |
1.7764 |
1.7764 |
-0.0212 |
-1.19% |
| 2025-05-14 |
007450 |
兴全多维价值混合C |
1.7764 |
1.7764 |
1.7738 |
1.7738 |
0.0026 |
0.15% |
| 2025-05-13 |
007450 |
兴全多维价值混合C |
1.7738 |
1.7738 |
1.7907 |
1.7907 |
-0.0169 |
-0.94% |
| 2025-05-12 |
007450 |
兴全多维价值混合C |
1.7907 |
1.7907 |
1.7560 |
1.7560 |
0.0347 |
1.98% |
| 2025-05-09 |
007450 |
兴全多维价值混合C |
1.7560 |
1.7560 |
1.7781 |
1.7781 |
-0.0221 |
-1.24% |
| 2025-05-08 |
007450 |
兴全多维价值混合C |
1.7781 |
1.7781 |
1.7719 |
1.7719 |
0.0062 |
0.35% |
| 2025-05-07 |
007450 |
兴全多维价值混合C |
1.7719 |
1.7719 |
1.7705 |
1.7705 |
0.0014 |
0.08% |
| 2025-05-06 |
007450 |
兴全多维价值混合C |
1.7705 |
1.7705 |
1.7296 |
1.7296 |
0.0409 |
2.36% |
| 2025-04-30 |
007450 |
兴全多维价值混合C |
1.7296 |
1.7296 |
1.7159 |
1.7159 |
0.0137 |
0.80% |
| 2025-04-29 |
007450 |
兴全多维价值混合C |
1.7159 |
1.7159 |
1.7124 |
1.7124 |
0.0035 |
0.20% |
| 2025-04-28 |
007450 |
兴全多维价值混合C |
1.7124 |
1.7124 |
1.7167 |
1.7167 |
-0.0043 |
-0.25% |
| 2025-04-25 |
007450 |
兴全多维价值混合C |
1.7167 |
1.7167 |
1.7127 |
1.7127 |
0.0040 |
0.23% |
| 2025-04-24 |
007450 |
兴全多维价值混合C |
1.7127 |
1.7127 |
1.7272 |
1.7272 |
-0.0145 |
-0.84% |
| 2025-04-23 |
007450 |
兴全多维价值混合C |
1.7272 |
1.7272 |
1.7157 |
1.7157 |
0.0115 |
0.67% |
| 2025-04-22 |
007450 |
兴全多维价值混合C |
1.7157 |
1.7157 |
1.7125 |
1.7125 |
0.0032 |
0.19% |
| 2025-04-21 |
007450 |
兴全多维价值混合C |
1.7125 |
1.7125 |
1.6871 |
1.6871 |
0.0254 |
1.51% |
| 2025-04-18 |
007450 |
兴全多维价值混合C |
1.6871 |
1.6871 |
1.6867 |
1.6867 |
0.0004 |
0.02% |
| 2025-04-17 |
007450 |
兴全多维价值混合C |
1.6867 |
1.6867 |
1.6791 |
1.6791 |
0.0076 |
0.45% |
| 2025-04-16 |
007450 |
兴全多维价值混合C |
1.6791 |
1.6791 |
1.7004 |
1.7004 |
-0.0213 |
-1.25% |
| 2025-04-15 |
007450 |
兴全多维价值混合C |
1.7004 |
1.7004 |
1.7126 |
1.7126 |
-0.0122 |
-0.71% |
| 2025-04-14 |
007450 |
兴全多维价值混合C |
1.7126 |
1.7126 |
1.6861 |
1.6861 |
0.0265 |
1.57% |
| 2025-04-11 |
007450 |
兴全多维价值混合C |
1.6861 |
1.6861 |
1.6486 |
1.6486 |
0.0375 |
2.27% |
| 2025-04-10 |
007450 |
兴全多维价值混合C |
1.6486 |
1.6486 |
1.6200 |
1.6200 |
0.0286 |
1.77% |
| 2025-04-09 |
007450 |
兴全多维价值混合C |
1.6200 |
1.6200 |
1.5929 |
1.5929 |
0.0271 |
1.70% |
| 2025-04-08 |
007450 |
兴全多维价值混合C |
1.5929 |
1.5929 |
1.5882 |
1.5882 |
0.0047 |
0.30% |
| 2025-04-07 |
007450 |
兴全多维价值混合C |
1.5882 |
1.5882 |
1.7745 |
1.7745 |
-0.1863 |
-10.50% |
| 2025-04-03 |
007450 |
兴全多维价值混合C |
1.7745 |
1.7745 |
1.8026 |
1.8026 |
-0.0281 |
-1.56% |
| 2025-04-02 |
007450 |
兴全多维价值混合C |
1.8026 |
1.8026 |
1.8047 |
1.8047 |
-0.0021 |
-0.12% |
| 2025-04-01 |
007450 |
兴全多维价值混合C |
1.8047 |
1.8047 |
1.7976 |
1.7976 |
0.0071 |
0.39% |
| 2025-03-31 |
007450 |
兴全多维价值混合C |
1.7976 |
1.7976 |
1.8170 |
1.8170 |
-0.0194 |
-1.07% |
| 2025-03-28 |
007450 |
兴全多维价值混合C |
1.8170 |
1.8170 |
1.8350 |
1.8350 |
-0.0180 |
-0.98% |
| 2025-03-27 |
007450 |
兴全多维价值混合C |
1.8350 |
1.8350 |
1.8239 |
1.8239 |
0.0111 |
0.61% |
| 2025-03-26 |
007450 |
兴全多维价值混合C |
1.8239 |
1.8239 |
1.8207 |
1.8207 |
0.0032 |
0.18% |
| 2025-03-25 |
007450 |
兴全多维价值混合C |
1.8207 |
1.8207 |
1.8429 |
1.8429 |
-0.0222 |
-1.20% |
| 2025-03-24 |
007450 |
兴全多维价值混合C |
1.8429 |
1.8429 |
1.8326 |
1.8326 |
0.0103 |
0.56% |
| 2025-03-21 |
007450 |
兴全多维价值混合C |
1.8326 |
1.8326 |
1.8691 |
1.8691 |
-0.0365 |
-1.95% |
| 2025-03-20 |
007450 |
兴全多维价值混合C |
1.8691 |
1.8691 |
1.8845 |
1.8845 |
-0.0154 |
-0.82% |
| 2025-03-19 |
007450 |
兴全多维价值混合C |
1.8845 |
1.8845 |
1.8947 |
1.8947 |
-0.0102 |
-0.54% |
| 2025-03-18 |
007450 |
兴全多维价值混合C |
1.8947 |
1.8947 |
1.8834 |
1.8834 |
0.0113 |
0.60% |
| 2025-03-17 |
007450 |
兴全多维价值混合C |
1.8834 |
1.8834 |
1.8753 |
1.8753 |
0.0081 |
0.43% |
| 2025-03-14 |
007450 |
兴全多维价值混合C |
1.8753 |
1.8753 |
1.8367 |
1.8367 |
0.0386 |
2.10% |
| 2025-03-13 |
007450 |
兴全多维价值混合C |
1.8367 |
1.8367 |
1.8675 |
1.8675 |
-0.0308 |
-1.65% |
| 2025-03-12 |
007450 |
兴全多维价值混合C |
1.8675 |
1.8675 |
1.8736 |
1.8736 |
-0.0061 |
-0.33% |
| 2025-03-11 |
007450 |
兴全多维价值混合C |
1.8736 |
1.8736 |
1.8750 |
1.8750 |
-0.0014 |
-0.07% |
| 2025-03-10 |
007450 |
兴全多维价值混合C |
1.8750 |
1.8750 |
1.8869 |
1.8869 |
-0.0119 |
-0.63% |
| 2025-03-07 |
007450 |
兴全多维价值混合C |
1.8869 |
1.8869 |
1.8962 |
1.8962 |
-0.0093 |
-0.49% |
| 2025-03-06 |
007450 |
兴全多维价值混合C |
1.8962 |
1.8962 |
1.8551 |
1.8551 |
0.0411 |
2.22% |
| 2025-03-05 |
007450 |
兴全多维价值混合C |
1.8551 |
1.8551 |
1.8330 |
1.8330 |
0.0221 |
1.21% |
| 2025-03-04 |
007450 |
兴全多维价值混合C |
1.8330 |
1.8330 |
1.8231 |
1.8231 |
0.0099 |
0.54% |
| 2025-03-03 |
007450 |
兴全多维价值混合C |
1.8231 |
1.8231 |
1.8182 |
1.8182 |
0.0049 |
0.27% |
| 2025-02-28 |
007450 |
兴全多维价值混合C |
1.8182 |
1.8182 |
1.8868 |
1.8868 |
-0.0686 |
-3.64% |
| 2025-02-27 |
007450 |
兴全多维价值混合C |
1.8868 |
1.8868 |
1.8939 |
1.8939 |
-0.0071 |
-0.37% |
| 2025-02-26 |
007450 |
兴全多维价值混合C |
1.8939 |
1.8939 |
1.8579 |
1.8579 |
0.0360 |
1.94% |
| 2025-02-25 |
007450 |
兴全多维价值混合C |
1.8579 |
1.8579 |
1.8620 |
1.8620 |
-0.0041 |
-0.22% |
| 2025-02-24 |
007450 |
兴全多维价值混合C |
1.8620 |
1.8620 |
1.8734 |
1.8734 |
-0.0114 |
-0.61% |
| 2025-02-21 |
007450 |
兴全多维价值混合C |
1.8734 |
1.8734 |
1.8198 |
1.8198 |
0.0536 |
2.95% |
| 2025-02-20 |
007450 |
兴全多维价值混合C |
1.8198 |
1.8198 |
1.8137 |
1.8137 |
0.0061 |
0.34% |
| 2025-02-19 |
007450 |
兴全多维价值混合C |
1.8137 |
1.8137 |
1.7785 |
1.7785 |
0.0352 |
1.98% |
| 2025-02-18 |
007450 |
兴全多维价值混合C |
1.7785 |
1.7785 |
1.7899 |
1.7899 |
-0.0114 |
-0.64% |
| 2025-02-17 |
007450 |
兴全多维价值混合C |
1.7899 |
1.7899 |
1.7724 |
1.7724 |
0.0175 |
0.99% |
| 2025-02-14 |
007450 |
兴全多维价值混合C |
1.7724 |
1.7724 |
1.7455 |
1.7455 |
0.0269 |
1.54% |
| 2025-02-13 |
007450 |
兴全多维价值混合C |
1.7455 |
1.7455 |
1.7705 |
1.7705 |
-0.0250 |
-1.41% |
| 2025-02-12 |
007450 |
兴全多维价值混合C |
1.7705 |
1.7705 |
1.7409 |
1.7409 |
0.0296 |
1.70% |
| 2025-02-11 |
007450 |
兴全多维价值混合C |
1.7409 |
1.7409 |
1.7563 |
1.7563 |
-0.0154 |
-0.88% |
| 2025-02-10 |
007450 |
兴全多维价值混合C |
1.7563 |
1.7563 |
1.7415 |
1.7415 |
0.0148 |
0.85% |
| 2025-02-07 |
007450 |
兴全多维价值混合C |
1.7415 |
1.7415 |
1.7306 |
1.7306 |
0.0109 |
0.63% |
| 2025-02-06 |
007450 |
兴全多维价值混合C |
1.7306 |
1.7306 |
1.6903 |
1.6903 |
0.0403 |
2.38% |
| 2025-02-05 |
007450 |
兴全多维价值混合C |
1.6903 |
1.6903 |
1.6662 |
1.6662 |
0.0241 |
1.45% |
| 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% |
| 2025-01-24 |
007450 |
兴全多维价值混合C |
1.6846 |
1.6846 |
1.6537 |
1.6537 |
0.0309 |
1.87% |
| 2025-01-23 |
007450 |
兴全多维价值混合C |
1.6537 |
1.6537 |
1.6715 |
1.6715 |
-0.0178 |
-1.06% |
| 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% |
| 2025-01-21 |
007450 |
兴全多维价值混合C |
1.6785 |
1.6785 |
1.6606 |
1.6606 |
0.0179 |
1.08% |
| 2025-01-20 |
007450 |
兴全多维价值混合C |
1.6606 |
1.6606 |
1.6415 |
1.6415 |
0.0191 |
1.16% |
| 2025-01-17 |
007450 |
兴全多维价值混合C |
1.6415 |
1.6415 |
1.6291 |
1.6291 |
0.0124 |
0.76% |
| 2025-01-16 |
007450 |
兴全多维价值混合C |
1.6291 |
1.6291 |
1.6237 |
1.6237 |
0.0054 |
0.33% |
| 2025-01-15 |
007450 |
兴全多维价值混合C |
1.6237 |
1.6237 |
1.6380 |
1.6380 |
-0.0143 |
-0.87% |
| 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% |
