兴全多维价值混合C基金净值查询(007450)
今天最新净值
2.7616
0.0048 0.17%
2026-09-15
盘中实时估值(仅供参考)
2.6279
0.0232 0.8892%
2026-03-24 15:39:58
- 累计净值：2.7616
- 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：29.05亿
- 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C(007450)基金累计收益率-5.48%
| 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 |
007450 |
兴全多维价值混合C |
2.7603 |
2.7603 |
2.7616 |
2.7616 |
-0.0013 |
-0.05% |
| 2026-09-14 |
007450 |
兴全多维价值混合C |
2.7616 |
2.7616 |
2.7568 |
2.7568 |
0.0048 |
0.17% |
| 2026-09-11 |
007450 |
兴全多维价值混合C |
2.7568 |
2.7568 |
2.7994 |
2.7994 |
-0.0426 |
-1.52% |
| 2026-09-10 |
007450 |
兴全多维价值混合C |
2.7994 |
2.7994 |
2.8454 |
2.8454 |
-0.0460 |
-1.64% |
| 2026-09-09 |
007450 |
兴全多维价值混合C |
2.8454 |
2.8454 |
2.8316 |
2.8316 |
0.0138 |
0.49% |
| 2026-09-08 |
007450 |
兴全多维价值混合C |
2.8316 |
2.8316 |
2.8391 |
2.8391 |
-0.0075 |
-0.26% |
| 2026-09-07 |
007450 |
兴全多维价值混合C |
2.8391 |
2.8391 |
2.8161 |
2.8161 |
0.0230 |
0.82% |
| 2026-09-04 |
007450 |
兴全多维价值混合C |
2.8161 |
2.8161 |
2.8470 |
2.8470 |
-0.0309 |
-1.09% |
| 2026-09-03 |
007450 |
兴全多维价值混合C |
2.8470 |
2.8470 |
2.8363 |
2.8363 |
0.0107 |
0.38% |
| 2026-09-02 |
007450 |
兴全多维价值混合C |
2.8363 |
2.8363 |
2.8654 |
2.8654 |
-0.0291 |
-1.02% |
|
|
| 2026-09-01 |
007450 |
兴全多维价值混合C |
2.8654 |
2.8654 |
2.9088 |
2.9088 |
-0.0434 |
-1.49% |
| 2026-08-31 |
007450 |
兴全多维价值混合C |
2.9088 |
2.9088 |
2.8910 |
2.8910 |
0.0178 |
0.62% |
| 2026-08-28 |
007450 |
兴全多维价值混合C |
2.8910 |
2.8910 |
2.9131 |
2.9131 |
-0.0221 |
-0.76% |
| 2026-08-27 |
007450 |
兴全多维价值混合C |
2.9131 |
2.9131 |
2.8643 |
2.8643 |
0.0488 |
1.70% |
| 2026-08-26 |
007450 |
兴全多维价值混合C |
2.8643 |
2.8643 |
2.8466 |
2.8466 |
0.0177 |
0.62% |
| 2026-08-25 |
007450 |
兴全多维价值混合C |
2.8466 |
2.8466 |
2.8372 |
2.8372 |
0.0094 |
0.33% |
| 2026-08-24 |
007450 |
兴全多维价值混合C |
2.8372 |
2.8372 |
2.8955 |
2.8955 |
-0.0583 |
-2.01% |
| 2026-08-21 |
007450 |
兴全多维价值混合C |
2.8955 |
2.8955 |
2.8927 |
2.8927 |
0.0028 |
0.10% |
| 2026-08-20 |
007450 |
兴全多维价值混合C |
2.8927 |
2.8927 |
2.8767 |
2.8767 |
0.0160 |
0.56% |
| 2026-08-19 |
007450 |
兴全多维价值混合C |
2.8767 |
2.8767 |
3.0108 |
3.0108 |
-0.1341 |
-4.45% |
| 2026-08-18 |
007450 |
兴全多维价值混合C |
3.0108 |
3.0108 |
3.0137 |
3.0137 |
-0.0029 |
-0.10% |
| 2026-08-17 |
007450 |
兴全多维价值混合C |
3.0137 |
3.0137 |
2.9216 |
2.9216 |
0.0921 |
3.15% |
