兴全多维价值混合A(007449)
2025-06-20
1.8655
-0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.8655 | 1.8655 |
| 2025-06-19 | 1.8694 | 1.8694 |
| 2025-06-18 | 1.8892 | 1.8892 |
| 2025-06-17 | 1.8821 | 1.8821 |
| 2025-06-16 | 1.8984 | 1.8984 |
| 2025-06-13 | 1.8884 | 1.8884 |
| 2025-06-12 | 1.9046 | 1.9046 |
| 2025-06-11 | 1.9148 | 1.9148 |
| 2025-06-10 | 1.9045 | 1.9045 |
| 2025-06-09 | 1.9106 | 1.9106 |
| 2025-06-06 | 1.8714 | 1.8714 |
| 2025-06-05 | 1.8752 | 1.8752 |
| 2025-06-04 | 1.8567 | 1.8567 |
| 2025-06-03 | 1.8419 | 1.8419 |
| 2025-05-30 | 1.8275 | 1.8275 |
| 2025-05-29 | 1.8518 | 1.8518 |
| 2025-05-28 | 1.8210 | 1.8210 |
| 2025-05-27 | 1.8188 | 1.8188 |
| 2025-05-26 | 1.8261 | 1.8261 |
| 2025-05-23 | 1.8209 | 1.8209 |
| 2025-05-22 | 1.8214 | 1.8214 |
| 2025-05-21 | 1.8375 | 1.8375 |
| 2025-05-20 | 1.8334 | 1.8334 |
| 2025-05-19 | 1.8206 | 1.8206 |
| 2025-05-16 | 1.8187 | 1.8187 |
| 2025-05-15 | 1.8204 | 1.8204 |
| 2025-05-14 | 1.8423 | 1.8423 |
| 2025-05-13 | 1.8396 | 1.8396 |
| 2025-05-12 | 1.8571 | 1.8571 |
| 2025-05-09 | 1.8210 | 1.8210 |
| 2025-05-08 | 1.8439 | 1.8439 |
| 2025-05-07 | 1.8375 | 1.8375 |
| 2025-05-06 | 1.8359 | 1.8359 |
| 2025-04-30 | 1.7932 | 1.7932 |
| 2025-04-29 | 1.7790 | 1.7790 |
| 2025-04-28 | 1.7754 | 1.7754 |
| 2025-04-25 | 1.7798 | 1.7798 |
| 2025-04-24 | 1.7756 | 1.7756 |
| 2025-04-23 | 1.7906 | 1.7906 |
| 2025-04-22 | 1.7786 | 1.7786 |
| 2025-04-21 | 1.7752 | 1.7752 |
| 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 |
