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
近一年,兴全多维价值混合C(007450)基金累计收益率17.49%
| 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% |
| 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% |
| 2026-06-16 |
007450 |
兴全多维价值混合C |
2.9959 |
2.9959 |
2.9921 |
2.9921 |
0.0038 |
0.13% |
| 2026-06-15 |
007450 |
兴全多维价值混合C |
2.9921 |
2.9921 |
2.8868 |
2.8868 |
0.1053 |
3.65% |
| 2026-06-12 |
007450 |
兴全多维价值混合C |
2.8868 |
2.8868 |
2.8754 |
2.8754 |
0.0114 |
0.40% |
| 2026-06-11 |
007450 |
兴全多维价值混合C |
2.8754 |
2.8754 |
2.8773 |
2.8773 |
-0.0019 |
-0.07% |
| 2026-06-10 |
007450 |
兴全多维价值混合C |
2.8773 |
2.8773 |
2.9181 |
2.9181 |
-0.0408 |
-1.40% |
| 2026-06-09 |
007450 |
兴全多维价值混合C |
2.9181 |
2.9181 |
2.8537 |
2.8537 |
0.0644 |
2.26% |
| 2026-06-08 |
007450 |
兴全多维价值混合C |
2.8537 |
2.8537 |
2.9463 |
2.9463 |
-0.0926 |
-3.14% |
| 2026-06-05 |
007450 |
兴全多维价值混合C |
2.9463 |
2.9463 |
3.0077 |
3.0077 |
-0.0614 |
-2.04% |
| 2026-06-04 |
007450 |
兴全多维价值混合C |
3.0077 |
3.0077 |
3.0104 |
3.0104 |
-0.0027 |
-0.09% |
| 2026-06-03 |
007450 |
兴全多维价值混合C |
3.0104 |
3.0104 |
2.9772 |
2.9772 |
0.0332 |
1.12% |
| 2026-06-02 |
007450 |
兴全多维价值混合C |
2.9772 |
2.9772 |
2.9396 |
2.9396 |
0.0376 |
1.28% |
| 2026-06-01 |
007450 |
兴全多维价值混合C |
2.9396 |
2.9396 |
3.0158 |
3.0158 |
-0.0762 |
-2.53% |
| 2026-05-29 |
007450 |
兴全多维价值混合C |
3.0158 |
3.0158 |
3.0949 |
3.0949 |
-0.0791 |
-2.56% |
| 2026-05-28 |
007450 |
兴全多维价值混合C |
3.0949 |
3.0949 |
3.0645 |
3.0645 |
0.0304 |
0.99% |
| 2026-05-27 |
007450 |
兴全多维价值混合C |
3.0645 |
3.0645 |
3.1022 |
3.1022 |
-0.0377 |
-1.22% |
| 2026-05-26 |
007450 |
兴全多维价值混合C |
3.1022 |
3.1022 |
3.1222 |
3.1222 |
-0.0200 |
-0.64% |
| 2026-05-25 |
007450 |
兴全多维价值混合C |
3.1222 |
3.1222 |
3.0885 |
3.0885 |
0.0337 |
1.09% |
| 2026-05-22 |
007450 |
兴全多维价值混合C |
3.0885 |
3.0885 |
2.9944 |
2.9944 |
0.0941 |
3.14% |
| 2026-05-21 |
007450 |
兴全多维价值混合C |
2.9944 |
2.9944 |
3.0848 |
3.0848 |
-0.0904 |
-2.93% |
| 2026-05-20 |
007450 |
兴全多维价值混合C |
3.0848 |
3.0848 |
3.0518 |
3.0518 |
0.0330 |
1.08% |
| 2026-05-19 |
007450 |
兴全多维价值混合C |
3.0518 |
3.0518 |
3.0176 |
3.0176 |
0.0342 |
1.13% |
| 2026-05-18 |
007450 |
兴全多维价值混合C |
3.0176 |
3.0176 |
3.0063 |
3.0063 |
0.0113 |
0.38% |
| 2026-05-15 |
007450 |
兴全多维价值混合C |
3.0063 |
3.0063 |
3.0614 |
3.0614 |
-0.0551 |
-1.80% |
| 2026-05-14 |
007450 |
兴全多维价值混合C |
3.0614 |
3.0614 |
3.1278 |
3.1278 |
-0.0664 |
-2.12% |
| 2026-05-13 |
007450 |
兴全多维价值混合C |
3.1278 |
3.1278 |
3.0764 |
3.0764 |
0.0514 |
1.67% |
| 2026-05-12 |
007450 |
兴全多维价值混合C |
3.0764 |
3.0764 |
3.0870 |
3.0870 |
-0.0106 |
-0.34% |
| 2026-05-11 |
007450 |
兴全多维价值混合C |
3.0870 |
3.0870 |
3.0122 |
3.0122 |
0.0748 |
2.48% |
| 2026-05-08 |
007450 |
兴全多维价值混合C |
3.0122 |
3.0122 |
2.9975 |
2.9975 |
0.0147 |
0.49% |
| 2026-04-30 |
007450 |
兴全多维价值混合C |
2.8429 |
2.8429 |
2.8288 |
2.8288 |
0.0141 |
0.50% |
| 2026-04-29 |
007450 |
兴全多维价值混合C |
2.8288 |
2.8288 |
2.8290 |
2.8290 |
-0.0002 |
-0.01% |
| 2026-04-28 |
007450 |
兴全多维价值混合C |
2.8290 |
2.8290 |
2.8687 |
2.8687 |
-0.0397 |
-1.38% |
| 2026-04-27 |
007450 |
兴全多维价值混合C |
2.8687 |
2.8687 |
2.8189 |
2.8189 |
0.0498 |
1.77% |
| 2026-04-24 |
007450 |
兴全多维价值混合C |
2.8189 |
2.8189 |
2.7869 |
2.7869 |
0.0320 |
1.15% |
| 2026-04-23 |
007450 |
兴全多维价值混合C |
2.7869 |
2.7869 |
2.8149 |
2.8149 |
-0.0280 |
-0.99% |
| 2026-04-22 |
007450 |
兴全多维价值混合C |
2.8149 |
2.8149 |
2.7764 |
2.7764 |
0.0385 |
1.39% |
| 2026-04-21 |
007450 |
兴全多维价值混合C |
2.7764 |
2.7764 |
2.7784 |
2.7784 |
-0.0020 |
-0.07% |
| 2026-04-20 |
007450 |
兴全多维价值混合C |
2.7784 |
2.7784 |
2.7451 |
2.7451 |
0.0333 |
1.21% |
| 2026-04-17 |
007450 |
兴全多维价值混合C |
2.7451 |
2.7451 |
2.7204 |
2.7204 |
0.0247 |
0.91% |
| 2026-04-16 |
007450 |
兴全多维价值混合C |
2.7204 |
2.7204 |
2.6828 |
2.6828 |
0.0376 |
1.40% |
| 2026-04-15 |
007450 |
兴全多维价值混合C |
2.6828 |
2.6828 |
2.6809 |
2.6809 |
0.0019 |
0.07% |
| 2026-04-14 |
007450 |
兴全多维价值混合C |
2.6809 |
2.6809 |
2.6502 |
2.6502 |
0.0307 |
1.16% |
| 2026-04-13 |
007450 |
兴全多维价值混合C |
2.6502 |
2.6502 |
2.6451 |
2.6451 |
0.0051 |
0.19% |
| 2026-04-10 |
007450 |
兴全多维价值混合C |
2.6451 |
2.6451 |
2.6237 |
2.6237 |
0.0214 |
0.82% |
| 2026-04-09 |
007450 |
兴全多维价值混合C |
2.6237 |
2.6237 |
2.6258 |
2.6258 |
-0.0021 |
-0.08% |
| 2026-04-08 |
007450 |
兴全多维价值混合C |
2.6258 |
2.6258 |
2.5393 |
2.5393 |
0.0865 |
3.41% |
| 2026-04-07 |
007450 |
兴全多维价值混合C |
2.5393 |
2.5393 |
2.5175 |
2.5175 |
0.0218 |
0.87% |
| 2026-04-03 |
007450 |
兴全多维价值混合C |
2.5175 |
2.5175 |
2.5250 |
2.5250 |
-0.0075 |
-0.30% |
| 2026-04-02 |
007450 |
兴全多维价值混合C |
2.5250 |
2.5250 |
2.5574 |
2.5574 |
-0.0324 |
-1.27% |
| 2026-04-01 |
007450 |
兴全多维价值混合C |
2.5574 |
2.5574 |
2.5049 |
2.5049 |
0.0525 |
2.10% |
| 2026-03-31 |
007450 |
兴全多维价值混合C |
2.5049 |
2.5049 |
2.5398 |
2.5398 |
-0.0349 |
-1.37% |
| 2026-03-30 |
007450 |
兴全多维价值混合C |
2.5398 |
2.5398 |
2.5334 |
2.5334 |
0.0064 |
0.25% |
| 2026-03-27 |
007450 |
兴全多维价值混合C |
2.5334 |
2.5334 |
2.4977 |
2.4977 |
0.0357 |
1.43% |
| 2026-03-26 |
007450 |
兴全多维价值混合C |
2.4977 |
2.4977 |
2.5343 |
2.5343 |
-0.0366 |
-1.44% |
| 2026-03-25 |
007450 |
兴全多维价值混合C |
2.5343 |
2.5343 |
2.4862 |
2.4862 |
0.0481 |
1.93% |
| 2026-03-24 |
007450 |
兴全多维价值混合C |
2.4862 |
2.4862 |
2.4427 |
2.4427 |
0.0435 |
1.78% |
| 2026-03-23 |
007450 |
兴全多维价值混合C |
2.4427 |
2.4427 |
2.5324 |
2.5324 |
-0.0897 |
-3.54% |
| 2026-03-20 |
007450 |
兴全多维价值混合C |
2.5324 |
2.5324 |
2.5686 |
2.5686 |
-0.0362 |
-1.41% |
| 2026-03-19 |
007450 |
兴全多维价值混合C |
2.5686 |
2.5686 |
2.6304 |
2.6304 |
-0.0618 |
-2.35% |
| 2026-03-18 |
007450 |
兴全多维价值混合C |
2.6304 |
2.6304 |
2.6047 |
2.6047 |
0.0257 |
0.99% |
| 2026-03-17 |
007450 |
兴全多维价值混合C |
2.6047 |
2.6047 |
2.6599 |
2.6599 |
-0.0552 |
-2.08% |
| 2026-03-16 |
007450 |
兴全多维价值混合C |
2.6599 |
2.6599 |
2.6609 |
2.6609 |
-0.0010 |
-0.04% |
| 2026-03-13 |
007450 |
兴全多维价值混合C |
2.6609 |
2.6609 |
2.6980 |
2.6980 |
-0.0371 |
-1.38% |
| 2026-03-12 |
007450 |
兴全多维价值混合C |
2.6980 |
2.6980 |
2.7136 |
2.7136 |
-0.0156 |
-0.57% |
| 2026-03-11 |
007450 |
兴全多维价值混合C |
2.7136 |
2.7136 |
2.6971 |
2.6971 |
0.0165 |
0.61% |
| 2026-03-10 |
007450 |
兴全多维价值混合C |
2.6971 |
2.6971 |
2.6408 |
2.6408 |
0.0563 |
2.13% |
| 2026-03-09 |
007450 |
兴全多维价值混合C |
2.6408 |
2.6408 |
2.6644 |
2.6644 |
-0.0236 |
-0.89% |
| 2026-03-06 |
007450 |
兴全多维价值混合C |
2.6644 |
2.6644 |
2.6472 |
2.6472 |
0.0172 |
0.65% |
| 2026-03-05 |
007450 |
兴全多维价值混合C |
2.6472 |
2.6472 |
2.6277 |
2.6277 |
0.0195 |
0.74% |
| 2026-03-04 |
007450 |
兴全多维价值混合C |
2.6277 |
2.6277 |
2.6452 |
2.6452 |
-0.0175 |
-0.66% |
| 2026-03-03 |
007450 |
兴全多维价值混合C |
2.6452 |
2.6452 |
2.7438 |
2.7438 |
-0.0986 |
-3.59% |
| 2026-03-02 |
007450 |
兴全多维价值混合C |
2.7438 |
2.7438 |
2.7576 |
2.7576 |
-0.0138 |
-0.50% |
| 2026-02-27 |
007450 |
兴全多维价值混合C |
2.7576 |
2.7576 |
2.7381 |
2.7381 |
0.0195 |
0.71% |
| 2026-02-26 |
007450 |
兴全多维价值混合C |
2.7381 |
2.7381 |
2.7210 |
2.7210 |
0.0171 |
0.63% |
| 2026-02-25 |
007450 |
兴全多维价值混合C |
2.7210 |
2.7210 |
2.7052 |
2.7052 |
0.0158 |
0.58% |
| 2026-02-24 |
007450 |
兴全多维价值混合C |
2.7052 |
2.7052 |
2.6889 |
2.6889 |
0.0163 |
0.61% |
| 2026-02-13 |
007450 |
兴全多维价值混合C |
2.6889 |
2.6889 |
2.7179 |
2.7179 |
-0.0290 |
-1.07% |
| 2026-02-12 |
007450 |
兴全多维价值混合C |
2.7179 |
2.7179 |
2.6984 |
2.6984 |
0.0195 |
0.72% |
| 2026-02-11 |
007450 |
兴全多维价值混合C |
2.6984 |
2.6984 |
2.7100 |
2.7100 |
-0.0116 |
-0.43% |
| 2026-02-10 |
007450 |
兴全多维价值混合C |
2.7100 |
2.7100 |
2.6901 |
2.6901 |
0.0199 |
0.74% |
| 2026-02-09 |
007450 |
兴全多维价值混合C |
2.6901 |
2.6901 |
2.6258 |
2.6258 |
0.0643 |
2.45% |
| 2026-02-06 |
007450 |
兴全多维价值混合C |
2.6258 |
2.6258 |
2.6323 |
2.6323 |
-0.0065 |
-0.25% |
| 2026-02-05 |
007450 |
兴全多维价值混合C |
2.6323 |
2.6323 |
2.6679 |
2.6679 |
-0.0356 |
-1.33% |
| 2026-02-04 |
007450 |
兴全多维价值混合C |
2.6679 |
2.6679 |
2.6683 |
2.6683 |
-0.0004 |
-0.01% |
| 2026-02-03 |
007450 |
兴全多维价值混合C |
2.6683 |
2.6683 |
2.6201 |
2.6201 |
0.0482 |
1.84% |
| 2026-02-02 |
007450 |
兴全多维价值混合C |
2.6201 |
2.6201 |
2.7167 |
2.7167 |
-0.0966 |
-3.56% |
| 2026-01-30 |
007450 |
兴全多维价值混合C |
2.7167 |
2.7167 |
2.7231 |
2.7231 |
-0.0064 |
-0.24% |
| 2026-01-29 |
007450 |
兴全多维价值混合C |
2.7231 |
2.7231 |
2.7639 |
2.7639 |
-0.0408 |
-1.48% |
| 2026-01-28 |
007450 |
兴全多维价值混合C |
2.7639 |
2.7639 |
2.7456 |
2.7456 |
0.0183 |
0.67% |
| 2026-01-27 |
007450 |
兴全多维价值混合C |
2.7456 |
2.7456 |
2.7234 |
2.7234 |
0.0222 |
0.82% |
| 2026-01-26 |
007450 |
兴全多维价值混合C |
2.7234 |
2.7234 |
2.7324 |
2.7324 |
-0.0090 |
-0.33% |
| 2026-01-23 |
007450 |
兴全多维价值混合C |
2.7324 |
2.7324 |
2.7148 |
2.7148 |
0.0176 |
0.65% |
| 2026-01-22 |
007450 |
兴全多维价值混合C |
2.7148 |
2.7148 |
2.7088 |
2.7088 |
0.0060 |
0.22% |
| 2026-01-21 |
007450 |
兴全多维价值混合C |
2.7088 |
2.7088 |
2.6604 |
2.6604 |
0.0484 |
1.82% |
| 2026-01-20 |
007450 |
兴全多维价值混合C |
2.6604 |
2.6604 |
2.6845 |
2.6845 |
-0.0241 |
-0.90% |
| 2026-01-19 |
007450 |
兴全多维价值混合C |
2.6845 |
2.6845 |
2.6677 |
2.6677 |
0.0168 |
0.63% |
| 2026-01-16 |
007450 |
兴全多维价值混合C |
2.6677 |
2.6677 |
2.6484 |
2.6484 |
0.0193 |
0.73% |
| 2026-01-15 |
007450 |
兴全多维价值混合C |
2.6484 |
2.6484 |
2.6328 |
2.6328 |
0.0156 |
0.59% |
| 2026-01-14 |
007450 |
兴全多维价值混合C |
2.6328 |
2.6328 |
2.6145 |
2.6145 |
0.0183 |
0.70% |
| 2026-01-13 |
007450 |
兴全多维价值混合C |
2.6145 |
2.6145 |
2.6605 |
2.6605 |
-0.0460 |
-1.73% |
| 2026-01-12 |
007450 |
兴全多维价值混合C |
2.6605 |
2.6605 |
2.6277 |
2.6277 |
0.0328 |
1.25% |
| 2026-01-09 |
007450 |
兴全多维价值混合C |
2.6277 |
2.6277 |
2.5888 |
2.5888 |
0.0389 |
1.50% |
| 2026-01-08 |
007450 |
兴全多维价值混合C |
2.5888 |
2.5888 |
2.5707 |
2.5707 |
0.0181 |
0.70% |
| 2026-01-07 |
007450 |
兴全多维价值混合C |
2.5707 |
2.5707 |
2.5466 |
2.5466 |
0.0241 |
0.95% |
| 2026-01-06 |
007450 |
兴全多维价值混合C |
2.5466 |
2.5466 |
2.5151 |
2.5151 |
0.0315 |
1.25% |
| 2026-01-05 |
007450 |
兴全多维价值混合C |
2.5151 |
2.5151 |
2.4479 |
2.4479 |
0.0672 |
2.75% |
| 2025-12-31 |
007450 |
兴全多维价值混合C |
2.4479 |
2.4479 |
2.4590 |
2.4590 |
-0.0111 |
-0.45% |
| 2025-12-30 |
007450 |
兴全多维价值混合C |
2.4590 |
2.4590 |
2.4427 |
2.4427 |
0.0163 |
0.67% |
| 2025-12-29 |
007450 |
兴全多维价值混合C |
2.4427 |
2.4427 |
2.4607 |
2.4607 |
-0.0180 |
-0.73% |
| 2025-12-26 |
007450 |
兴全多维价值混合C |
2.4607 |
2.4607 |
2.4618 |
2.4618 |
-0.0011 |
-0.04% |
| 2025-12-25 |
007450 |
兴全多维价值混合C |
2.4618 |
2.4618 |
2.4514 |
2.4514 |
0.0104 |
0.42% |
| 2025-12-24 |
007450 |
兴全多维价值混合C |
2.4514 |
2.4514 |
2.4281 |
2.4281 |
0.0233 |
0.96% |
| 2025-12-23 |
007450 |
兴全多维价值混合C |
2.4281 |
2.4281 |
2.4236 |
2.4236 |
0.0045 |
0.19% |
| 2025-12-22 |
007450 |
兴全多维价值混合C |
2.4236 |
2.4236 |
2.3834 |
2.3834 |
0.0402 |
1.69% |
| 2025-12-19 |
007450 |
兴全多维价值混合C |
2.3834 |
2.3834 |
2.3690 |
2.3690 |
0.0144 |
0.61% |
| 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% |
