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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全多維價(jià)值混合A基金凈值查詢(007449)

今天最新凈值 1.8214 -0.0161 -0.8800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8204 -0.0010 -0.0546%
  • 累計(jì)凈值：1.8214
  • 成立日期：2019-06-12
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.1174億
  • 最近資產(chǎn)：26.79億元
  • 基金公司：興全基金
  • 基金經(jīng)理：董理 楊世進(jìn)
近半年興全多維價(jià)值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興全多維價(jià)值混合A(007449)基金累計(jì)收益率5.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007449 興全多維價(jià)值混合A 1.8214 1.8214 1.8375 1.8375 -0.0161 -0.88%
2025-05-21 007449 興全多維價(jià)值混合A 1.8375 1.8375 1.8334 1.8334 0.0041 0.22%
2025-05-20 007449 興全多維價(jià)值混合A 1.8334 1.8334 1.8206 1.8206 0.0128 0.70%
2025-05-19 007449 興全多維價(jià)值混合A 1.8206 1.8206 1.8187 1.8187 0.0019 0.10%
2025-05-16 007449 興全多維價(jià)值混合A 1.8187 1.8187 1.8204 1.8204 -0.0017 -0.09%
2025-05-15 007449 興全多維價(jià)值混合A 1.8204 1.8204 1.8423 1.8423 -0.0219 -1.19%
2025-05-14 007449 興全多維價(jià)值混合A 1.8423 1.8423 1.8396 1.8396 0.0027 0.15%
2025-05-13 007449 興全多維價(jià)值混合A 1.8396 1.8396 1.8571 1.8571 -0.0175 -0.94%
2025-05-12 007449 興全多維價(jià)值混合A 1.8571 1.8571 1.8210 1.8210 0.0361 1.98%
2025-05-09 007449 興全多維價(jià)值混合A 1.8210 1.8210 1.8439 1.8439 -0.0229 -1.24%
2025-05-08 007449 興全多維價(jià)值混合A 1.8439 1.8439 1.8375 1.8375 0.0064 0.35%
2025-05-07 007449 興全多維價(jià)值混合A 1.8375 1.8375 1.8359 1.8359 0.0016 0.09%
2025-05-06 007449 興全多維價(jià)值混合A 1.8359 1.8359 1.7932 1.7932 0.0427 2.38%
2025-04-30 007449 興全多維價(jià)值混合A 1.7932 1.7932 1.7790 1.7790 0.0142 0.80%
2025-04-29 007449 興全多維價(jià)值混合A 1.7790 1.7790 1.7754 1.7754 0.0036 0.20%
2025-04-28 007449 興全多維價(jià)值混合A 1.7754 1.7754 1.7798 1.7798 -0.0044 -0.25%
2025-04-25 007449 興全多維價(jià)值混合A 1.7798 1.7798 1.7756 1.7756 0.0042 0.24%
2025-04-24 007449 興全多維價(jià)值混合A 1.7756 1.7756 1.7906 1.7906 -0.0150 -0.84%
2025-04-23 007449 興全多維價(jià)值混合A 1.7906 1.7906 1.7786 1.7786 0.0120 0.67%
2025-04-22 007449 興全多維價(jià)值混合A 1.7786 1.7786 1.7752 1.7752 0.0034 0.19%
2025-04-21 007449 興全多維價(jià)值混合A 1.7752 1.7752 1.7489 1.7489 0.0263 1.50%
2025-04-18 007449 興全多維價(jià)值混合A 1.7489 1.7489 1.7484 1.7484 0.0005 0.03%
2025-04-17 007449 興全多維價(jià)值混合A 1.7484 1.7484 1.7405 1.7405 0.0079 0.45%
2025-04-16 007449 興全多維價(jià)值混合A 1.7405 1.7405 1.7625 1.7625 -0.0220 -1.25%
2025-04-15 007449 興全多維價(jià)值混合A 1.7625 1.7625 1.7752 1.7752 -0.0127 -0.72%
2025-04-14 007449 興全多維價(jià)值混合A 1.7752 1.7752 1.7476 1.7476 0.0276 1.58%
2025-04-11 007449 興全多維價(jià)值混合A 1.7476 1.7476 1.7088 1.7088 0.0388 2.27%
2025-04-10 007449 興全多維價(jià)值混合A 1.7088 1.7088 1.6791 1.6791 0.0297 1.77%
2025-04-09 007449 興全多維價(jià)值混合A 1.6791 1.6791 1.6509 1.6509 0.0282 1.71%
2025-04-08 007449 興全多維價(jià)值混合A 1.6509 1.6509 1.6461 1.6461 0.0048 0.29%
2025-04-07 007449 興全多維價(jià)值混合A 1.6461 1.6461 1.8390 1.8390 -0.1929 -10.49%
2025-04-03 007449 興全多維價(jià)值混合A 1.8390 1.8390 1.8681 1.8681 -0.0291 -1.56%
2025-04-02 007449 興全多維價(jià)值混合A 1.8681 1.8681 1.8703 1.8703 -0.0022 -0.12%
2025-04-01 007449 興全多維價(jià)值混合A 1.8703 1.8703 1.8629 1.8629 0.0074 0.40%
2025-03-31 007449 興全多維價(jià)值混合A 1.8629 1.8629 1.8828 1.8828 -0.0199 -1.06%
2025-03-28 007449 興全多維價(jià)值混合A 1.8828 1.8828 1.9015 1.9015 -0.0187 -0.98%
2025-03-27 007449 興全多維價(jià)值混合A 1.9015 1.9015 1.8899 1.8899 0.0116 0.61%
2025-03-26 007449 興全多維價(jià)值混合A 1.8899 1.8899 1.8866 1.8866 0.0033 0.17%
2025-03-25 007449 興全多維價(jià)值混合A 1.8866 1.8866 1.9096 1.9096 -0.0230 -1.20%
2025-03-24 007449 興全多維價(jià)值混合A 1.9096 1.9096 1.8988 1.8988 0.0108 0.57%
2025-03-21 007449 興全多維價(jià)值混合A 1.8988 1.8988 1.9366 1.9366 -0.0378 -1.95%
2025-03-20 007449 興全多維價(jià)值混合A 1.9366 1.9366 1.9525 1.9525 -0.0159 -0.81%
2025-03-19 007449 興全多維價(jià)值混合A 1.9525 1.9525 1.9631 1.9631 -0.0106 -0.54%
2025-03-18 007449 興全多維價(jià)值混合A 1.9631 1.9631 1.9513 1.9513 0.0118 0.60%
2025-03-17 007449 興全多維價(jià)值混合A 1.9513 1.9513 1.9428 1.9428 0.0085 0.44%
2025-03-14 007449 興全多維價(jià)值混合A 1.9428 1.9428 1.9028 1.9028 0.0400 2.10%
2025-03-13 007449 興全多維價(jià)值混合A 1.9028 1.9028 1.9347 1.9347 -0.0319 -1.65%
2025-03-12 007449 興全多維價(jià)值混合A 1.9347 1.9347 1.9410 1.9410 -0.0063 -0.32%
2025-03-11 007449 興全多維價(jià)值混合A 1.9410 1.9410 1.9423 1.9423 -0.0013 -0.07%
2025-03-10 007449 興全多維價(jià)值混合A 1.9423 1.9423 1.9546 1.9546 -0.0123 -0.63%
2025-03-07 007449 興全多維價(jià)值混合A 1.9546 1.9546 1.9642 1.9642 -0.0096 -0.49%
2025-03-06 007449 興全多維價(jià)值混合A 1.9642 1.9642 1.9216 1.9216 0.0426 2.22%
2025-03-05 007449 興全多維價(jià)值混合A 1.9216 1.9216 1.8987 1.8987 0.0229 1.21%
2025-03-04 007449 興全多維價(jià)值混合A 1.8987 1.8987 1.8884 1.8884 0.0103 0.55%
2025-03-03 007449 興全多維價(jià)值混合A 1.8884 1.8884 1.8832 1.8832 0.0052 0.28%
2025-02-28 007449 興全多維價(jià)值混合A 1.8832 1.8832 1.9542 1.9542 -0.0710 -3.63%
2025-02-27 007449 興全多維價(jià)值混合A 1.9542 1.9542 1.9616 1.9616 -0.0074 -0.38%
2025-02-26 007449 興全多維價(jià)值混合A 1.9616 1.9616 1.9243 1.9243 0.0373 1.94%
2025-02-25 007449 興全多維價(jià)值混合A 1.9243 1.9243 1.9285 1.9285 -0.0042 -0.22%
2025-02-24 007449 興全多維價(jià)值混合A 1.9285 1.9285 1.9402 1.9402 -0.0117 -0.60%
2025-02-21 007449 興全多維價(jià)值混合A 1.9402 1.9402 1.8847 1.8847 0.0555 2.94%
2025-02-20 007449 興全多維價(jià)值混合A 1.8847 1.8847 1.8783 1.8783 0.0064 0.34%
2025-02-19 007449 興全多維價(jià)值混合A 1.8783 1.8783 1.8419 1.8419 0.0364 1.98%
2025-02-18 007449 興全多維價(jià)值混合A 1.8419 1.8419 1.8535 1.8535 -0.0116 -0.63%
2025-02-17 007449 興全多維價(jià)值混合A 1.8535 1.8535 1.8354 1.8354 0.0181 0.99%
2025-02-14 007449 興全多維價(jià)值混合A 1.8354 1.8354 1.8075 1.8075 0.0279 1.54%
2025-02-13 007449 興全多維價(jià)值混合A 1.8075 1.8075 1.8333 1.8333 -0.0258 -1.41%
2025-02-12 007449 興全多維價(jià)值混合A 1.8333 1.8333 1.8026 1.8026 0.0307 1.70%
2025-02-11 007449 興全多維價(jià)值混合A 1.8026 1.8026 1.8186 1.8186 -0.0160 -0.88%
2025-02-10 007449 興全多維價(jià)值混合A 1.8186 1.8186 1.8031 1.8031 0.0155 0.86%
2025-02-07 007449 興全多維價(jià)值混合A 1.8031 1.8031 1.7918 1.7918 0.0113 0.63%
2025-02-06 007449 興全多維價(jià)值混合A 1.7918 1.7918 1.7501 1.7501 0.0417 2.38%
2025-02-05 007449 興全多維價(jià)值混合A 1.7501 1.7501 1.7249 1.7249 0.0252 1.46%
2025-01-27 007449 興全多維價(jià)值混合A 1.7249 1.7249 1.7438 1.7438 -0.0189 -1.08%
2025-01-22 007449 興全多維價(jià)值混合A 1.7303 1.7303 1.7375 1.7375 -0.0072 -0.41%
2025-01-14 007449 興全多維價(jià)值混合A 1.6954 1.6954 1.6414 1.6414 0.0540 3.29%
2025-01-13 007449 興全多維價(jià)值混合A 1.6414 1.6414 1.6434 1.6434 -0.0020 -0.12%
2025-01-10 007449 興全多維價(jià)值混合A 1.6434 1.6434 1.6690 1.6690 -0.0256 -1.53%
2025-01-09 007449 興全多維價(jià)值混合A 1.6690 1.6690 1.6622 1.6622 0.0068 0.41%
2025-01-08 007449 興全多維價(jià)值混合A 1.6622 1.6622 1.6754 1.6754 -0.0132 -0.79%
2025-01-07 007449 興全多維價(jià)值混合A 1.6754 1.6754 1.6622 1.6622 0.0132 0.79%
2025-01-06 007449 興全多維價(jià)值混合A 1.6622 1.6622 1.6635 1.6635 -0.0013 -0.08%
2025-01-03 007449 興全多維價(jià)值混合A 1.6635 1.6635 1.6825 1.6825 -0.0190 -1.13%
2025-01-02 007449 興全多維價(jià)值混合A 1.6825 1.6825 1.7290 1.7290 -0.0465 -2.69%
2024-12-31 007449 興全多維價(jià)值混合A 1.7290 1.7290 1.7631 1.7631 -0.0341 -1.93%
2024-12-26 007449 興全多維價(jià)值混合A 1.7813 1.7813 1.7677 1.7677 0.0136 0.77%
2024-12-25 007449 興全多維價(jià)值混合A 1.7677 1.7677 1.7805 1.7805 -0.0128 -0.72%
2024-12-24 007449 興全多維價(jià)值混合A 1.7805 1.7805 1.7556 1.7556 0.0249 1.42%
2024-12-23 007449 興全多維價(jià)值混合A 1.7556 1.7556 1.7745 1.7745 -0.0189 -1.07%
2024-12-20 007449 興全多維價(jià)值混合A 1.7745 1.7745 1.7669 1.7669 0.0076 0.43%
2024-12-19 007449 興全多維價(jià)值混合A 1.7669 1.7669 1.7529 1.7529 0.0140 0.80%
2024-12-18 007449 興全多維價(jià)值混合A 1.7529 1.7529 1.7447 1.7447 0.0082 0.47%
2024-12-17 007449 興全多維價(jià)值混合A 1.7447 1.7447 1.7663 1.7663 -0.0216 -1.22%
2024-12-16 007449 興全多維價(jià)值混合A 1.7663 1.7663 1.7929 1.7929 -0.0266 -1.48%
2024-12-13 007449 興全多維價(jià)值混合A 1.7929 1.7929 1.8247 1.8247 -0.0318 -1.74%
2024-12-12 007449 興全多維價(jià)值混合A 1.8247 1.8247 1.8166 1.8166 0.0081 0.45%
2024-12-11 007449 興全多維價(jià)值混合A 1.8166 1.8166 1.8001 1.8001 0.0165 0.92%
2024-12-10 007449 興全多維價(jià)值混合A 1.8001 1.8001 1.7916 1.7916 0.0085 0.47%
2024-12-09 007449 興全多維價(jià)值混合A 1.7916 1.7916 1.7876 1.7876 0.0040 0.22%
2024-12-06 007449 興全多維價(jià)值混合A 1.7876 1.7876 1.7671 1.7671 0.0205 1.16%
2024-12-05 007449 興全多維價(jià)值混合A 1.7671 1.7671 1.7621 1.7621 0.0050 0.28%
2024-12-04 007449 興全多維價(jià)值混合A 1.7621 1.7621 1.7872 1.7872 -0.0251 -1.40%
2024-12-03 007449 興全多維價(jià)值混合A 1.7872 1.7872 1.7910 1.7910 -0.0038 -0.21%
2024-12-02 007449 興全多維價(jià)值混合A 1.7910 1.7910 1.7709 1.7709 0.0201 1.14%
2024-11-29 007449 興全多維價(jià)值混合A 1.7709 1.7709 1.7509 1.7509 0.0200 1.14%
2024-11-28 007449 興全多維價(jià)值混合A 1.7509 1.7509 1.7656 1.7656 -0.0147 -0.83%
2024-11-27 007449 興全多維價(jià)值混合A 1.7656 1.7656 1.7228 1.7228 0.0428 2.48%
2024-11-26 007449 興全多維價(jià)值混合A 1.7228 1.7228 1.7297 1.7297 -0.0069 -0.40%
2024-11-25 007449 興全多維價(jià)值混合A 1.7297 1.7297 1.7308 1.7308 -0.0011 -0.06%