兴全多维价值混合C基金净值查询(007450)
今天最新净值
2.7603
-0.0013 -0.05%
2026-09-16
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：2.7603
- 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
近一季,兴全多维价值混合C(007450)基金累计收益率-7.75%
| 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 |
| 2026-09-16 |
007450 |
兴全多维价值混合C |
2.8062 |
2.8062 |
2.7603 |
2.7603 |
0.0459 |
1.66% |
| 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% |
| 2026-08-14 |
007450 |
兴全多维价值混合C |
2.9216 |
2.9216 |
2.9276 |
2.9276 |
-0.0060 |
-0.20% |
| 2026-08-13 |
007450 |
兴全多维价值混合C |
2.9276 |
2.9276 |
2.9575 |
2.9575 |
-0.0299 |
-1.01% |
|
|
| 2026-08-12 |
007450 |
兴全多维价值混合C |
2.9575 |
2.9575 |
2.9317 |
2.9317 |
0.0258 |
0.88% |
| 2026-08-11 |
007450 |
兴全多维价值混合C |
2.9317 |
2.9317 |
2.9458 |
2.9458 |
-0.0141 |
-0.48% |
| 2026-08-10 |
007450 |
兴全多维价值混合C |
2.9458 |
2.9458 |
2.9525 |
2.9525 |
-0.0067 |
-0.23% |
| 2026-08-07 |
007450 |
兴全多维价值混合C |
2.9525 |
2.9525 |
2.8800 |
2.8800 |
0.0725 |
2.52% |
| 2026-08-06 |
007450 |
兴全多维价值混合C |
2.8800 |
2.8800 |
2.8684 |
2.8684 |
0.0116 |
0.40% |
| 2026-08-05 |
007450 |
兴全多维价值混合C |
2.8684 |
2.8684 |
2.7878 |
2.7878 |
0.0806 |
2.89% |
| 2026-08-04 |
007450 |
兴全多维价值混合C |
2.7878 |
2.7878 |
2.7115 |
2.7115 |
0.0763 |
2.81% |
| 2026-08-03 |
007450 |
兴全多维价值混合C |
2.7115 |
2.7115 |
2.7535 |
2.7535 |
-0.0420 |
-1.53% |
| 2026-07-31 |
007450 |
兴全多维价值混合C |
2.7535 |
2.7535 |
2.7127 |
2.7127 |
0.0408 |
1.50% |
| 2026-07-30 |
007450 |
兴全多维价值混合C |
2.7127 |
2.7127 |
2.8016 |
2.8016 |
-0.0889 |
-3.17% |
| 2026-07-29 |
007450 |
兴全多维价值混合C |
2.8016 |
2.8016 |
2.8061 |
2.8061 |
-0.0045 |
-0.16% |
| 2026-07-28 |
007450 |
兴全多维价值混合C |
2.8061 |
2.8061 |
2.9032 |
2.9032 |
-0.0971 |
-3.34% |
| 2026-07-27 |
007450 |
兴全多维价值混合C |
2.9032 |
2.9032 |
2.8480 |
2.8480 |
0.0552 |
1.94% |
| 2026-07-24 |
007450 |
兴全多维价值混合C |
2.8480 |
2.8480 |
2.8947 |
2.8947 |
-0.0467 |
-1.61% |
| 2026-07-23 |
007450 |
兴全多维价值混合C |
2.8947 |
2.8947 |
2.9119 |
2.9119 |
-0.0172 |
-0.59% |
| 2026-07-22 |
007450 |
兴全多维价值混合C |
2.9119 |
2.9119 |
2.9510 |
2.9510 |
-0.0391 |
-1.32% |
| 2026-07-21 |
007450 |
兴全多维价值混合C |
2.9510 |
2.9510 |
2.8218 |
2.8218 |
0.1292 |
4.58% |
| 2026-07-20 |
007450 |
兴全多维价值混合C |
2.8218 |
2.8218 |
2.8571 |
2.8571 |
-0.0353 |
-1.24% |
| 2026-07-17 |
007450 |
兴全多维价值混合C |
2.8571 |
2.8571 |
3.0199 |
3.0199 |
-0.1628 |
-5.39% |
| 2026-07-16 |
007450 |
兴全多维价值混合C |
3.0199 |
3.0199 |
3.0750 |
3.0750 |
-0.0551 |
-1.79% |
| 2026-07-15 |
007450 |
兴全多维价值混合C |
3.0750 |
3.0750 |
3.0915 |
3.0915 |
-0.0165 |
-0.53% |
| 2026-07-14 |
007450 |
兴全多维价值混合C |
3.0915 |
3.0915 |
3.0476 |
3.0476 |
0.0439 |
1.44% |
| 2026-07-13 |
007450 |
兴全多维价值混合C |
3.0476 |
3.0476 |
3.1403 |
3.1403 |
-0.0927 |
-2.95% |
| 2026-07-10 |
007450 |
兴全多维价值混合C |
3.1403 |
3.1403 |
3.1666 |
3.1666 |
-0.0263 |
-0.83% |
| 2026-07-09 |
007450 |
兴全多维价值混合C |
3.1666 |
3.1666 |
3.0673 |
3.0673 |
0.0993 |
3.24% |
| 2026-07-08 |
007450 |
兴全多维价值混合C |
3.0673 |
3.0673 |
3.0874 |
3.0874 |
-0.0201 |
-0.65% |
| 2026-07-07 |
007450 |
兴全多维价值混合C |
3.0874 |
3.0874 |
3.1301 |
3.1301 |
-0.0427 |
-1.36% |
| 2026-07-06 |
007450 |
兴全多维价值混合C |
3.1301 |
3.1301 |
3.1146 |
3.1146 |
0.0155 |
0.50% |
| 2026-07-03 |
007450 |
兴全多维价值混合C |
3.1146 |
3.1146 |
3.0940 |
3.0940 |
0.0206 |
0.67% |
| 2026-07-02 |
007450 |
兴全多维价值混合C |
3.0940 |
3.0940 |
3.1967 |
3.1967 |
-0.1027 |
-3.21% |
| 2026-07-01 |
007450 |
兴全多维价值混合C |
3.1967 |
3.1967 |
3.2510 |
3.2510 |
-0.0543 |
-1.67% |
| 2026-06-30 |
007450 |
兴全多维价值混合C |
3.2510 |
3.2510 |
3.1503 |
3.1503 |
0.1007 |
3.20% |
| 2026-06-29 |
007450 |
兴全多维价值混合C |
3.1503 |
3.1503 |
3.1134 |
3.1134 |
0.0369 |
1.19% |
| 2026-06-26 |
007450 |
兴全多维价值混合C |
3.1134 |
3.1134 |
3.1816 |
3.1816 |
-0.0682 |
-2.14% |
| 2026-06-25 |
007450 |
兴全多维价值混合C |
3.1816 |
3.1816 |
3.1395 |
3.1395 |
0.0421 |
1.34% |
| 2026-06-24 |
007450 |
兴全多维价值混合C |
3.1395 |
3.1395 |
3.0525 |
3.0525 |
0.0870 |
2.85% |
| 2026-06-23 |
007450 |
兴全多维价值混合C |
3.0525 |
3.0525 |
3.0901 |
3.0901 |
-0.0376 |
-1.22% |
| 2026-06-22 |
007450 |
兴全多维价值混合C |
3.0901 |
3.0901 |
3.1015 |
3.1015 |
-0.0114 |
-0.37% |
| 2026-06-18 |
007450 |
兴全多维价值混合C |
3.1015 |
3.1015 |
3.0477 |
3.0477 |
0.0538 |
1.77% |
| 2026-06-17 |
007450 |
兴全多维价值混合C |
3.0477 |
3.0477 |
2.9959 |
2.9959 |
0.0518 |
1.73% |
