兴全多维价值混合A基金净值查询(007449)
今天最新净值
2.8866
0.0052 0.18%
2026-09-15
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：2.8866
- 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
近一月,兴全多维价值混合A(007449)基金累计收益率-5.43%
| 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 |
| 2026-09-15 |
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% |
