兴全多维价值混合A(007449)
2026-01-09
2.7357
1.5064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 2.2659 | 2.2659 |
| 2025-09-03 | 2.3659 | 2.3659 |
| 2025-09-02 | 2.3778 | 2.3778 |
| 2025-09-01 | 2.4246 | 2.4246 |
| 2025-08-29 | 2.3635 | 2.3635 |
| 2025-08-28 | 2.3616 | 2.3616 |
| 2025-08-27 | 2.3066 | 2.3066 |
| 2025-08-26 | 2.3343 | 2.3343 |
| 2025-08-25 | 2.3629 | 2.3629 |
| 2025-08-22 | 2.3155 | 2.3155 |
| 2025-08-21 | 2.2452 | 2.2452 |
| 2025-08-20 | 2.2514 | 2.2514 |
| 2025-08-19 | 2.2387 | 2.2387 |
| 2025-08-18 | 2.2421 | 2.2421 |
| 2025-08-15 | 2.2056 | 2.2056 |
| 2025-08-14 | 2.1696 | 2.1696 |
| 2025-08-13 | 2.1811 | 2.1811 |
| 2025-08-12 | 2.1294 | 2.1294 |
| 2025-08-11 | 2.1191 | 2.1191 |
| 2025-08-08 | 2.0958 | 2.0958 |
| 2025-08-07 | 2.1037 | 2.1037 |
| 2025-08-06 | 2.1111 | 2.1111 |
| 2025-08-05 | 2.0999 | 2.0999 |
| 2025-08-04 | 2.0821 | 2.0821 |
| 2025-08-01 | 2.0603 | 2.0603 |
| 2025-07-31 | 2.0741 | 2.0741 |
| 2025-07-30 | 2.0807 | 2.0807 |
| 2025-07-29 | 2.1118 | 2.1118 |
| 2025-07-28 | 2.0713 | 2.0713 |
| 2025-07-25 | 2.0554 | 2.0554 |
| 2025-07-24 | 2.0484 | 2.0484 |
| 2025-07-23 | 2.0313 | 2.0313 |
| 2025-07-22 | 2.0261 | 2.0261 |
| 2025-07-21 | 2.0243 | 2.0243 |
| 2025-07-18 | 2.0237 | 2.0237 |
| 2025-07-17 | 2.0275 | 2.0275 |
