兴全多维价值混合A(007449)
2024-05-10
1.5636
-0.2806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5680 | 1.5680 |
| 2024-05-08 | 1.5446 | 1.5446 |
| 2024-05-07 | 1.5611 | 1.5611 |
| 2024-05-06 | 1.5567 | 1.5567 |
| 2024-04-30 | 1.5301 | 1.5301 |
| 2024-04-29 | 1.5330 | 1.5330 |
| 2024-04-26 | 1.4994 | 1.4994 |
| 2024-04-25 | 1.4729 | 1.4729 |
| 2024-04-24 | 1.4702 | 1.4702 |
| 2024-04-23 | 1.4555 | 1.4555 |
| 2024-04-22 | 1.4614 | 1.4614 |
| 2024-04-19 | 1.4539 | 1.4539 |
| 2024-04-18 | 1.4719 | 1.4719 |
| 2024-04-17 | 1.4663 | 1.4663 |
| 2024-04-16 | 1.4284 | 1.4284 |
| 2024-04-15 | 1.4723 | 1.4723 |
| 2024-04-12 | 1.4797 | 1.4797 |
| 2024-04-11 | 1.4824 | 1.4824 |
| 2024-04-10 | 1.4866 | 1.4866 |
| 2024-04-09 | 1.5086 | 1.5086 |
| 2024-04-08 | 1.4866 | 1.4866 |
| 2024-04-03 | 1.5226 | 1.5226 |
| 2024-04-02 | 1.5342 | 1.5342 |
| 2024-04-01 | 1.5382 | 1.5382 |
| 2024-03-29 | 1.5076 | 1.5076 |
| 2024-03-28 | 1.4998 | 1.4998 |
| 2024-03-27 | 1.4769 | 1.4769 |
| 2024-03-26 | 1.5212 | 1.5212 |
| 2024-03-25 | 1.5237 | 1.5237 |
| 2024-03-22 | 1.5442 | 1.5442 |
| 2024-03-21 | 1.5698 | 1.5698 |
| 2024-03-20 | 1.5743 | 1.5743 |
| 2024-03-19 | 1.5714 | 1.5714 |
| 2024-03-18 | 1.5879 | 1.5879 |
| 2024-03-15 | 1.5583 | 1.5583 |
| 2024-03-14 | 1.5494 | 1.5494 |
| 2024-03-13 | 1.5613 | 1.5613 |
| 2024-03-12 | 1.5512 | 1.5512 |
| 2024-03-11 | 1.5437 | 1.5437 |
| 2024-03-08 | 1.5108 | 1.5108 |
| 2024-03-07 | 1.4860 | 1.4860 |
| 2024-03-06 | 1.5153 | 1.5153 |
| 2024-03-05 | 1.5096 | 1.5096 |
| 2024-03-04 | 1.5298 | 1.5298 |
| 2024-03-01 | 1.5176 | 1.5176 |
| 2024-02-29 | 1.4990 | 1.4990 |
| 2024-02-28 | 1.4489 | 1.4489 |
| 2024-02-27 | 1.5034 | 1.5034 |
| 2024-02-26 | 1.4673 | 1.4673 |
| 2024-02-23 | 1.4496 | 1.4496 |
| 2024-02-22 | 1.4349 | 1.4349 |
| 2024-02-21 | 1.4164 | 1.4164 |
| 2024-02-20 | 1.4084 | 1.4084 |
| 2024-02-19 | 1.4114 | 1.4114 |
| 2024-02-08 | 1.3979 | 1.3979 |
| 2024-02-07 | 1.3508 | 1.3508 |
| 2024-02-06 | 1.3064 | 1.3064 |
| 2024-02-05 | 1.2297 | 1.2297 |
| 2024-02-02 | 1.2678 | 1.2678 |
| 2024-02-01 | 1.3140 | 1.3140 |
| 2024-01-31 | 1.3182 | 1.3182 |
| 2024-01-30 | 1.3546 | 1.3546 |
| 2024-01-29 | 1.3920 | 1.3920 |
| 2024-01-26 | 1.4299 | 1.4299 |
| 2024-01-25 | 1.4650 | 1.4650 |
| 2024-01-24 | 1.4321 | 1.4321 |
| 2024-01-23 | 1.4214 | 1.4214 |
| 2024-01-22 | 1.4009 | 1.4009 |
| 2024-01-19 | 1.4677 | 1.4677 |
| 2024-01-18 | 1.4850 | 1.4850 |
| 2024-01-17 | 1.4775 | 1.4775 |
| 2024-01-16 | 1.5196 | 1.5196 |
| 2024-01-15 | 1.5247 | 1.5247 |
| 2024-01-12 | 1.5257 | 1.5257 |
| 2024-01-11 | 1.5374 | 1.5374 |
| 2024-01-10 | 1.5162 | 1.5162 |
| 2024-01-09 | 1.5291 | 1.5291 |
| 2024-01-08 | 1.5264 | 1.5264 |
| 2024-01-05 | 1.5640 | 1.5640 |
| 2024-01-04 | 1.5946 | 1.5946 |
| 2024-01-03 | 1.6073 | 1.6073 |
| 2024-01-02 | 1.6290 | 1.6290 |
| 2023-12-31 | 1.6385 | 1.6385 |
| 2023-12-29 | 1.6387 | 1.6387 |
| 2023-12-28 | 1.6195 | 1.6195 |
| 2023-12-27 | 1.5853 | 1.5853 |
| 2023-12-26 | 1.5757 | 1.5757 |
| 2023-12-25 | 1.5963 | 1.5963 |
| 2023-12-22 | 1.5860 | 1.5860 |
| 2023-12-21 | 1.6027 | 1.6027 |
| 2023-12-20 | 1.5918 | 1.5918 |
| 2023-12-19 | 1.6127 | 1.6127 |
| 2023-12-18 | 1.6112 | 1.6112 |
| 2023-12-15 | 1.6347 | 1.6347 |
| 2023-12-14 | 1.6417 | 1.6417 |
| 2023-12-13 | 1.6508 | 1.6508 |
| 2023-12-12 | 1.6697 | 1.6697 |
| 2023-12-11 | 1.6691 | 1.6691 |
| 2023-12-08 | 1.6499 | 1.6499 |
| 2023-12-07 | 1.6472 | 1.6472 |
| 2023-12-06 | 1.6526 | 1.6526 |
| 2023-12-05 | 1.6515 | 1.6515 |
| 2023-12-04 | 1.6815 | 1.6815 |
| 2023-12-01 | 1.6939 | 1.6939 |
| 2023-11-30 | 1.6957 | 1.6957 |
| 2023-11-29 | 1.7013 | 1.7013 |
| 2023-11-28 | 1.7173 | 1.7173 |
| 2023-11-27 | 1.7062 | 1.7062 |
| 2023-11-24 | 1.7040 | 1.7040 |
| 2023-11-23 | 1.7253 | 1.7253 |
| 2023-11-22 | 1.7074 | 1.7074 |
| 2023-11-21 | 1.7322 | 1.7322 |
| 2023-11-20 | 1.7433 | 1.7433 |
| 2023-11-17 | 1.7262 | 1.7262 |
| 2023-11-16 | 1.7137 | 1.7137 |
| 2023-11-15 | 1.7282 | 1.7282 |
| 2023-11-14 | 1.7140 | 1.7140 |
| 2023-11-13 | 1.7076 | 1.7076 |
