兴全多维价值混合A(007449)
2026-03-02
2.8590
-0.4977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.8590 | 2.8590 |
| 2026-02-27 | 2.8733 | 2.8733 |
| 2026-02-26 | 2.8529 | 2.8529 |
| 2026-02-25 | 2.8350 | 2.8350 |
| 2026-02-24 | 2.8185 | 2.8185 |
| 2026-02-13 | 2.8010 | 2.8010 |
| 2026-02-12 | 2.8311 | 2.8311 |
| 2026-02-11 | 2.8108 | 2.8108 |
| 2026-02-10 | 2.8228 | 2.8228 |
| 2026-02-09 | 2.8021 | 2.8021 |
| 2026-02-06 | 2.7350 | 2.7350 |
| 2026-02-05 | 2.7416 | 2.7416 |
| 2026-02-04 | 2.7788 | 2.7788 |
| 2026-02-03 | 2.7790 | 2.7790 |
| 2026-02-02 | 2.7289 | 2.7289 |
| 2026-01-30 | 2.8293 | 2.8293 |
| 2026-01-29 | 2.8359 | 2.8359 |
| 2026-01-28 | 2.8784 | 2.8784 |
| 2026-01-27 | 2.8593 | 2.8593 |
| 2026-01-26 | 2.8361 | 2.8361 |
| 2026-01-23 | 2.8454 | 2.8454 |
| 2026-01-22 | 2.8270 | 2.8270 |
| 2026-01-21 | 2.8207 | 2.8207 |
| 2026-01-20 | 2.7703 | 2.7703 |
| 2026-01-19 | 2.7952 | 2.7952 |
| 2026-01-16 | 2.7777 | 2.7777 |
| 2026-01-15 | 2.7575 | 2.7575 |
| 2026-01-14 | 2.7412 | 2.7412 |
| 2026-01-13 | 2.7222 | 2.7222 |
| 2026-01-12 | 2.7700 | 2.7700 |
| 2026-01-09 | 2.7357 | 2.7357 |
| 2026-01-08 | 2.6951 | 2.6951 |
| 2026-01-07 | 2.6763 | 2.6763 |
| 2026-01-06 | 2.6511 | 2.6511 |
| 2026-01-05 | 2.6184 | 2.6184 |
| 2025-12-31 | 2.5483 | 2.5483 |
| 2025-12-30 | 2.5598 | 2.5598 |
| 2025-12-29 | 2.5428 | 2.5428 |
| 2025-12-26 | 2.5614 | 2.5614 |
| 2025-12-25 | 2.5625 | 2.5625 |
| 2025-12-24 | 2.5516 | 2.5516 |
| 2025-12-23 | 2.5273 | 2.5273 |
| 2025-12-22 | 2.5226 | 2.5226 |
| 2025-12-19 | 2.4807 | 2.4807 |
| 2025-12-18 | 2.4656 | 2.4656 |
| 2025-12-17 | 2.4782 | 2.4782 |
| 2025-12-16 | 2.4277 | 2.4277 |
| 2025-12-15 | 2.4763 | 2.4763 |
| 2025-12-12 | 2.5090 | 2.5090 |
| 2025-12-11 | 2.4747 | 2.4747 |
| 2025-12-10 | 2.5072 | 2.5072 |
| 2025-12-09 | 2.5061 | 2.5061 |
| 2025-12-08 | 2.5317 | 2.5317 |
| 2025-12-05 | 2.5109 | 2.5109 |
| 2025-12-04 | 2.4820 | 2.4820 |
| 2025-12-03 | 2.4672 | 2.4672 |
| 2025-12-02 | 2.4831 | 2.4831 |
| 2025-12-01 | 2.5027 | 2.5027 |
| 2025-11-28 | 2.4800 | 2.4800 |
| 2025-11-27 | 2.4729 | 2.4729 |
| 2025-11-26 | 2.4570 | 2.4570 |
| 2025-11-25 | 2.4394 | 2.4394 |
| 2025-11-24 | 2.3971 | 2.3971 |
| 2025-11-21 | 2.3701 | 2.3701 |
| 2025-11-20 | 2.4486 | 2.4486 |
| 2025-11-19 | 2.4588 | 2.4588 |
| 2025-11-18 | 2.4762 | 2.4762 |
| 2025-11-17 | 2.5059 | 2.5059 |
| 2025-11-14 | 2.5104 | 2.5104 |
| 2025-11-13 | 2.5435 | 2.5435 |
| 2025-11-12 | 2.5096 | 2.5096 |
| 2025-11-11 | 2.5222 | 2.5222 |
| 2025-11-10 | 2.5373 | 2.5373 |
| 2025-11-07 | 2.5509 | 2.5509 |
| 2025-11-06 | 2.5660 | 2.5660 |
| 2025-11-05 | 2.4837 | 2.4837 |
| 2025-11-04 | 2.4797 | 2.4797 |
| 2025-11-03 | 2.5274 | 2.5274 |
| 2025-10-31 | 2.5376 | 2.5376 |
| 2025-10-30 | 2.5633 | 2.5633 |
| 2025-10-29 | 2.6029 | 2.6029 |
| 2025-10-28 | 2.5609 | 2.5609 |
| 2025-10-27 | 2.5964 | 2.5964 |
| 2025-10-24 | 2.5599 | 2.5599 |
| 2025-10-23 | 2.5045 | 2.5045 |
| 2025-10-22 | 2.5167 | 2.5167 |
| 2025-10-21 | 2.5277 | 2.5277 |
| 2025-10-20 | 2.4705 | 2.4705 |
| 2025-10-17 | 2.4445 | 2.4445 |
| 2025-10-16 | 2.5227 | 2.5227 |
| 2025-10-15 | 2.5534 | 2.5534 |
| 2025-10-14 | 2.4879 | 2.4879 |
| 2025-10-13 | 2.5768 | 2.5768 |
| 2025-10-10 | 2.5827 | 2.5827 |
| 2025-10-09 | 2.6760 | 2.6760 |
| 2025-09-30 | 2.6215 | 2.6215 |
| 2025-09-29 | 2.5947 | 2.5947 |
| 2025-09-26 | 2.5500 | 2.5500 |
| 2025-09-25 | 2.6010 | 2.6010 |
| 2025-09-24 | 2.5783 | 2.5783 |
| 2025-09-23 | 2.5324 | 2.5324 |
| 2025-09-22 | 2.5516 | 2.5516 |
| 2025-09-19 | 2.5004 | 2.5004 |
| 2025-09-18 | 2.5003 | 2.5003 |
| 2025-09-17 | 2.4991 | 2.4991 |
| 2025-09-16 | 2.4692 | 2.4692 |
| 2025-09-15 | 2.4465 | 2.4465 |
| 2025-09-12 | 2.4424 | 2.4424 |
| 2025-09-11 | 2.4365 | 2.4365 |
| 2025-09-10 | 2.3526 | 2.3526 |
| 2025-09-09 | 2.3399 | 2.3399 |
| 2025-09-08 | 2.3652 | 2.3652 |
| 2025-09-05 | 2.3482 | 2.3482 |
