兴全多维价值混合A(007449)
2025-04-18
1.7489
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.7489 | 1.7489 |
| 2025-04-17 | 1.7484 | 1.7484 |
| 2025-04-16 | 1.7405 | 1.7405 |
| 2025-04-15 | 1.7625 | 1.7625 |
| 2025-04-14 | 1.7752 | 1.7752 |
| 2025-04-11 | 1.7476 | 1.7476 |
| 2025-04-10 | 1.7088 | 1.7088 |
| 2025-04-09 | 1.6791 | 1.6791 |
| 2025-04-08 | 1.6509 | 1.6509 |
| 2025-04-07 | 1.6461 | 1.6461 |
| 2025-04-03 | 1.8390 | 1.8390 |
| 2025-04-02 | 1.8681 | 1.8681 |
| 2025-04-01 | 1.8703 | 1.8703 |
| 2025-03-31 | 1.8629 | 1.8629 |
| 2025-03-28 | 1.8828 | 1.8828 |
| 2025-03-27 | 1.9015 | 1.9015 |
| 2025-03-26 | 1.8899 | 1.8899 |
| 2025-03-25 | 1.8866 | 1.8866 |
| 2025-03-24 | 1.9096 | 1.9096 |
| 2025-03-21 | 1.8988 | 1.8988 |
| 2025-03-20 | 1.9366 | 1.9366 |
| 2025-03-19 | 1.9525 | 1.9525 |
| 2025-03-18 | 1.9631 | 1.9631 |
| 2025-03-17 | 1.9513 | 1.9513 |
| 2025-03-14 | 1.9428 | 1.9428 |
| 2025-03-13 | 1.9028 | 1.9028 |
| 2025-03-12 | 1.9347 | 1.9347 |
| 2025-03-11 | 1.9410 | 1.9410 |
| 2025-03-10 | 1.9423 | 1.9423 |
| 2025-03-07 | 1.9546 | 1.9546 |
| 2025-03-06 | 1.9642 | 1.9642 |
| 2025-03-05 | 1.9216 | 1.9216 |
| 2025-03-04 | 1.8987 | 1.8987 |
| 2025-03-03 | 1.8884 | 1.8884 |
| 2025-02-28 | 1.8832 | 1.8832 |
| 2025-02-27 | 1.9542 | 1.9542 |
| 2025-02-26 | 1.9616 | 1.9616 |
| 2025-02-25 | 1.9243 | 1.9243 |
| 2025-02-24 | 1.9285 | 1.9285 |
| 2025-02-21 | 1.9402 | 1.9402 |
| 2025-02-20 | 1.8847 | 1.8847 |
| 2025-02-19 | 1.8783 | 1.8783 |
| 2025-02-18 | 1.8419 | 1.8419 |
| 2025-02-17 | 1.8535 | 1.8535 |
| 2025-02-14 | 1.8354 | 1.8354 |
| 2025-02-13 | 1.8075 | 1.8075 |
| 2025-02-12 | 1.8333 | 1.8333 |
| 2025-02-11 | 1.8026 | 1.8026 |
| 2025-02-10 | 1.8186 | 1.8186 |
| 2025-02-07 | 1.8031 | 1.8031 |
| 2025-02-06 | 1.7918 | 1.7918 |
| 2025-02-05 | 1.7501 | 1.7501 |
| 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 |
