兴全多维价值混合A(007449)
2025-01-27
1.7249
-1.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7249 | 1.7249 |
| 2025-01-24 | 1.7438 | 1.7438 |
| 2025-01-23 | 1.7118 | 1.7118 |
| 2025-01-22 | 1.7303 | 1.7303 |
| 2025-01-21 | 1.7375 | 1.7375 |
| 2025-01-20 | 1.7189 | 1.7189 |
| 2025-01-17 | 1.6991 | 1.6991 |
| 2025-01-16 | 1.6862 | 1.6862 |
| 2025-01-15 | 1.6806 | 1.6806 |
| 2025-01-14 | 1.6954 | 1.6954 |
| 2025-01-13 | 1.6414 | 1.6414 |
| 2025-01-10 | 1.6434 | 1.6434 |
| 2025-01-09 | 1.6690 | 1.6690 |
| 2025-01-08 | 1.6622 | 1.6622 |
| 2025-01-07 | 1.6754 | 1.6754 |
| 2025-01-06 | 1.6622 | 1.6622 |
| 2025-01-03 | 1.6635 | 1.6635 |
| 2025-01-02 | 1.6825 | 1.6825 |
| 2024-12-31 | 1.7290 | 1.7290 |
| 2024-12-30 | 1.7631 | 1.7631 |
| 2024-12-27 | 1.7678 | 1.7678 |
| 2024-12-26 | 1.7813 | 1.7813 |
| 2024-12-25 | 1.7677 | 1.7677 |
| 2024-12-24 | 1.7805 | 1.7805 |
| 2024-12-23 | 1.7556 | 1.7556 |
| 2024-12-20 | 1.7745 | 1.7745 |
| 2024-12-19 | 1.7669 | 1.7669 |
| 2024-12-18 | 1.7529 | 1.7529 |
| 2024-12-17 | 1.7447 | 1.7447 |
| 2024-12-16 | 1.7663 | 1.7663 |
| 2024-12-13 | 1.7929 | 1.7929 |
| 2024-12-12 | 1.8247 | 1.8247 |
| 2024-12-11 | 1.8166 | 1.8166 |
| 2024-12-10 | 1.8001 | 1.8001 |
| 2024-12-09 | 1.7916 | 1.7916 |
| 2024-12-06 | 1.7876 | 1.7876 |
| 2024-12-05 | 1.7671 | 1.7671 |
| 2024-12-04 | 1.7621 | 1.7621 |
| 2024-12-03 | 1.7872 | 1.7872 |
| 2024-12-02 | 1.7910 | 1.7910 |
| 2024-11-29 | 1.7709 | 1.7709 |
| 2024-11-28 | 1.7509 | 1.7509 |
| 2024-11-27 | 1.7656 | 1.7656 |
| 2024-11-26 | 1.7228 | 1.7228 |
| 2024-11-25 | 1.7297 | 1.7297 |
| 2024-11-22 | 1.7308 | 1.7308 |
| 2024-11-21 | 1.7920 | 1.7920 |
| 2024-11-20 | 1.7957 | 1.7957 |
| 2024-11-19 | 1.7780 | 1.7780 |
| 2024-11-18 | 1.7342 | 1.7342 |
| 2024-11-15 | 1.7526 | 1.7526 |
| 2024-11-14 | 1.7837 | 1.7837 |
| 2024-11-13 | 1.8388 | 1.8388 |
| 2024-11-12 | 1.8372 | 1.8372 |
| 2024-11-11 | 1.8753 | 1.8753 |
| 2024-11-08 | 1.8232 | 1.8232 |
| 2024-11-07 | 1.8232 | 1.8232 |
| 2024-11-06 | 1.8110 | 1.8110 |
| 2024-11-05 | 1.8056 | 1.8056 |
| 2024-11-04 | 1.7567 | 1.7567 |
| 2024-11-01 | 1.7220 | 1.7220 |
| 2024-10-31 | 1.7484 | 1.7484 |
| 2024-10-30 | 1.7291 | 1.7291 |
| 2024-10-29 | 1.7269 | 1.7269 |
| 2024-10-28 | 1.7464 | 1.7464 |
| 2024-10-25 | 1.7394 | 1.7394 |
| 2024-10-24 | 1.7103 | 1.7103 |
| 2024-10-23 | 1.7329 | 1.7329 |
| 2024-10-22 | 1.7239 | 1.7239 |
| 2024-10-21 | 1.7072 | 1.7072 |
| 2024-10-18 | 1.6917 | 1.6917 |
| 2024-10-17 | 1.6214 | 1.6214 |
| 2024-10-16 | 1.6218 | 1.6218 |
| 2024-10-15 | 1.6322 | 1.6322 |
| 2024-10-14 | 1.6801 | 1.6801 |
| 2024-10-11 | 1.6503 | 1.6503 |
| 2024-10-10 | 1.7046 | 1.7046 |
| 2024-10-09 | 1.7043 | 1.7043 |
| 2024-10-08 | 1.8003 | 1.8003 |
| 2024-09-30 | 1.6971 | 1.6971 |
| 2024-09-27 | 1.5596 | 1.5596 |
| 2024-09-26 | 1.4848 | 1.4848 |
| 2024-09-25 | 1.4317 | 1.4317 |
| 2024-09-24 | 1.4276 | 1.4276 |
| 2024-09-23 | 1.3788 | 1.3788 |
| 2024-09-20 | 1.3872 | 1.3872 |
| 2024-09-19 | 1.3891 | 1.3891 |
| 2024-09-18 | 1.3793 | 1.3793 |
| 2024-09-13 | 1.3786 | 1.3786 |
| 2024-09-12 | 1.3853 | 1.3853 |
| 2024-09-11 | 1.3923 | 1.3923 |
| 2024-09-10 | 1.3859 | 1.3859 |
| 2024-09-09 | 1.3796 | 1.3796 |
| 2024-09-06 | 1.3971 | 1.3971 |
| 2024-09-05 | 1.4186 | 1.4186 |
| 2024-09-04 | 1.4143 | 1.4143 |
| 2024-09-03 | 1.4248 | 1.4248 |
| 2024-09-02 | 1.4074 | 1.4074 |
| 2024-08-30 | 1.4342 | 1.4342 |
| 2024-08-29 | 1.4080 | 1.4080 |
| 2024-08-28 | 1.3940 | 1.3940 |
| 2024-08-27 | 1.3942 | 1.3942 |
| 2024-08-26 | 1.4081 | 1.4081 |
| 2024-08-23 | 1.4068 | 1.4068 |
| 2024-08-22 | 1.4077 | 1.4077 |
| 2024-08-21 | 1.4200 | 1.4200 |
| 2024-08-20 | 1.4193 | 1.4193 |
| 2024-08-19 | 1.4311 | 1.4311 |
| 2024-08-16 | 1.4330 | 1.4330 |
| 2024-08-15 | 1.4299 | 1.4299 |
| 2024-08-14 | 1.4288 | 1.4288 |
| 2024-08-13 | 1.4481 | 1.4481 |
| 2024-08-12 | 1.4409 | 1.4409 |
| 2024-08-09 | 1.4416 | 1.4416 |
| 2024-08-08 | 1.4458 | 1.4458 |
| 2024-08-07 | 1.4456 | 1.4456 |
| 2024-08-06 | 1.4455 | 1.4455 |
| 2024-08-05 | 1.4304 | 1.4304 |
