兴全多维价值混合C基金净值查询(007450)
今天最新净值
2.8062
0.0459 1.66%
2026-09-17
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：2.8062
- 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
近半年,兴全多维价值混合C(007450)基金累计收益率5.50%
| 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 |
| 2026-09-17 |
007450 |
兴全多维价值混合C |
2.7889 |
2.7889 |
2.8062 |
2.8062 |
-0.0173 |
-0.62% |
| 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% |
| 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% |
