興全多維價值混合C基金凈值查詢(007450)
今天最新凈值
1.7716
0.0040 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.7677
0.0117 0.6658%
- 累計凈值：1.7716
- 成立日期：2019-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：17.6875億
- 最近資產(chǎn)：29.05億
- 基金公司：興全基金
- 基金經(jīng)理：董理 楊世進
近一年,興全多維價值混合C(007450)基金累計收益率16.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007450 |
興全多維價值混合C |
1.7560 |
1.7560 |
1.7716 |
1.7716 |
-0.0156 |
-0.88% |
| 2025-05-21 |
007450 |
興全多維價值混合C |
1.7716 |
1.7716 |
1.7676 |
1.7676 |
0.0040 |
0.23% |
| 2025-05-20 |
007450 |
興全多維價值混合C |
1.7676 |
1.7676 |
1.7553 |
1.7553 |
0.0123 |
0.70% |
| 2025-05-19 |
007450 |
興全多維價值混合C |
1.7553 |
1.7553 |
1.7536 |
1.7536 |
0.0017 |
0.10% |
| 2025-05-16 |
007450 |
興全多維價值混合C |
1.7536 |
1.7536 |
1.7552 |
1.7552 |
-0.0016 |
-0.09% |
| 2025-05-15 |
007450 |
興全多維價值混合C |
1.7552 |
1.7552 |
1.7764 |
1.7764 |
-0.0212 |
-1.19% |
| 2025-05-14 |
007450 |
興全多維價值混合C |
1.7764 |
1.7764 |
1.7738 |
1.7738 |
0.0026 |
0.15% |
| 2025-05-13 |
007450 |
興全多維價值混合C |
1.7738 |
1.7738 |
1.7907 |
1.7907 |
-0.0169 |
-0.94% |
| 2025-05-12 |
007450 |
興全多維價值混合C |
1.7907 |
1.7907 |
1.7560 |
1.7560 |
0.0347 |
1.98% |
| 2025-05-09 |
007450 |
興全多維價值混合C |
1.7560 |
1.7560 |
1.7781 |
1.7781 |
-0.0221 |
-1.24% |
|
|
| 2025-05-08 |
007450 |
興全多維價值混合C |
1.7781 |
1.7781 |
1.7719 |
1.7719 |
0.0062 |
0.35% |
| 2025-05-07 |
007450 |
興全多維價值混合C |
1.7719 |
1.7719 |
1.7705 |
1.7705 |
0.0014 |
0.08% |
| 2025-05-06 |
007450 |
興全多維價值混合C |
1.7705 |
1.7705 |
1.7296 |
1.7296 |
0.0409 |
2.36% |
| 2025-04-30 |
007450 |
興全多維價值混合C |
1.7296 |
1.7296 |
1.7159 |
1.7159 |
0.0137 |
0.80% |
| 2025-04-29 |
007450 |
興全多維價值混合C |
1.7159 |
1.7159 |
1.7124 |
1.7124 |
0.0035 |
0.20% |
| 2025-04-28 |
007450 |
興全多維價值混合C |
1.7124 |
1.7124 |
1.7167 |
1.7167 |
-0.0043 |
-0.25% |
| 2025-04-25 |
007450 |
興全多維價值混合C |
1.7167 |
1.7167 |
1.7127 |
1.7127 |
0.0040 |
0.23% |
| 2025-04-24 |
007450 |
興全多維價值混合C |
1.7127 |
1.7127 |
1.7272 |
1.7272 |
-0.0145 |
-0.84% |
| 2025-04-23 |
007450 |
興全多維價值混合C |
1.7272 |
1.7272 |
1.7157 |
1.7157 |
0.0115 |
0.67% |
| 2025-04-22 |
007450 |
興全多維價值混合C |
1.7157 |
1.7157 |
1.7125 |
1.7125 |
0.0032 |
0.19% |
| 2025-04-21 |
007450 |
興全多維價值混合C |
1.7125 |
1.7125 |
1.6871 |
1.6871 |
0.0254 |
1.51% |
| 2025-04-18 |
007450 |
興全多維價值混合C |
1.6871 |
1.6871 |
1.6867 |
1.6867 |
0.0004 |
0.02% |
| 2025-04-17 |
007450 |
興全多維價值混合C |
1.6867 |
1.6867 |
1.6791 |
1.6791 |
0.0076 |
0.45% |
| 2025-04-16 |
007450 |
興全多維價值混合C |
1.6791 |
1.6791 |
1.7004 |
1.7004 |
-0.0213 |
-1.25% |
| 2025-04-15 |
007450 |
興全多維價值混合C |
1.7004 |
1.7004 |
1.7126 |
1.7126 |
-0.0122 |
-0.71% |
|
|
| 2025-04-14 |
007450 |
興全多維價值混合C |
1.7126 |
1.7126 |
1.6861 |
1.6861 |
0.0265 |
1.57% |
| 2025-04-11 |
007450 |
興全多維價值混合C |
1.6861 |
1.6861 |
1.6486 |
1.6486 |
0.0375 |
2.27% |
| 2025-04-10 |
007450 |
興全多維價值混合C |
1.6486 |
1.6486 |
1.6200 |
1.6200 |
0.0286 |
1.77% |
| 2025-04-09 |
007450 |
興全多維價值混合C |
1.6200 |
1.6200 |
1.5929 |
1.5929 |
0.0271 |
1.70% |
| 2025-04-08 |
007450 |
興全多維價值混合C |
1.5929 |
1.5929 |
1.5882 |
1.5882 |
0.0047 |
0.30% |
| 2025-04-07 |
007450 |
興全多維價值混合C |
1.5882 |
1.5882 |
1.7745 |
1.7745 |
-0.1863 |
-10.50% |
| 2025-04-03 |
007450 |
興全多維價值混合C |
1.7745 |
1.7745 |
1.8026 |
1.8026 |
-0.0281 |
-1.56% |
| 2025-04-02 |
007450 |
興全多維價值混合C |
1.8026 |
1.8026 |
1.8047 |
1.8047 |
-0.0021 |
-0.12% |
| 2025-04-01 |
007450 |
興全多維價值混合C |
1.8047 |
1.8047 |
1.7976 |
1.7976 |
0.0071 |
0.39% |
| 2025-03-31 |
007450 |
興全多維價值混合C |
1.7976 |
1.7976 |
1.8170 |
1.8170 |
-0.0194 |
-1.07% |
| 2025-03-28 |
007450 |
興全多維價值混合C |
1.8170 |
1.8170 |
1.8350 |
1.8350 |
-0.0180 |
-0.98% |
| 2025-03-27 |
007450 |
興全多維價值混合C |
1.8350 |
1.8350 |
1.8239 |
1.8239 |
0.0111 |
0.61% |
| 2025-03-26 |
007450 |
興全多維價值混合C |
1.8239 |
1.8239 |
1.8207 |
1.8207 |
0.0032 |
0.18% |
| 2025-03-25 |
007450 |
興全多維價值混合C |
1.8207 |
1.8207 |
1.8429 |
1.8429 |
-0.0222 |
-1.20% |
| 2025-03-24 |
007450 |
興全多維價值混合C |
1.8429 |
1.8429 |
1.8326 |
1.8326 |
0.0103 |
0.56% |
| 2025-03-21 |
007450 |
興全多維價值混合C |
1.8326 |
1.8326 |
1.8691 |
1.8691 |
-0.0365 |
-1.95% |
| 2025-03-20 |
007450 |
興全多維價值混合C |
1.8691 |
1.8691 |
1.8845 |
1.8845 |
-0.0154 |
-0.82% |
| 2025-03-19 |
007450 |
興全多維價值混合C |
1.8845 |
1.8845 |
1.8947 |
1.8947 |
-0.0102 |
-0.54% |
| 2025-03-18 |
007450 |
興全多維價值混合C |
1.8947 |
1.8947 |
1.8834 |
1.8834 |
0.0113 |
0.60% |
| 2025-03-17 |
007450 |
興全多維價值混合C |
1.8834 |
1.8834 |
1.8753 |
1.8753 |
0.0081 |
0.43% |
| 2025-03-14 |
007450 |
興全多維價值混合C |
1.8753 |
1.8753 |
1.8367 |
1.8367 |
0.0386 |
2.10% |
| 2025-03-13 |
007450 |
興全多維價值混合C |
1.8367 |
1.8367 |
1.8675 |
1.8675 |
-0.0308 |
-1.65% |
| 2025-03-12 |
007450 |
興全多維價值混合C |
1.8675 |
1.8675 |
1.8736 |
1.8736 |
-0.0061 |
-0.33% |
| 2025-03-11 |
007450 |
興全多維價值混合C |
1.8736 |
1.8736 |
1.8750 |
1.8750 |
-0.0014 |
-0.07% |
| 2025-03-10 |
007450 |
興全多維價值混合C |
1.8750 |
1.8750 |
1.8869 |
1.8869 |
-0.0119 |
-0.63% |
| 2025-03-07 |
007450 |
興全多維價值混合C |
1.8869 |
1.8869 |
1.8962 |
1.8962 |
-0.0093 |
-0.49% |
| 2025-03-06 |
007450 |
興全多維價值混合C |
1.8962 |
1.8962 |
1.8551 |
1.8551 |
0.0411 |
2.22% |
| 2025-03-05 |
007450 |
興全多維價值混合C |
1.8551 |
1.8551 |
1.8330 |
1.8330 |
0.0221 |
1.21% |
| 2025-03-04 |
007450 |
興全多維價值混合C |
1.8330 |
1.8330 |
1.8231 |
1.8231 |
0.0099 |
0.54% |
| 2025-03-03 |
007450 |
興全多維價值混合C |
1.8231 |
1.8231 |
1.8182 |
1.8182 |
0.0049 |
0.27% |
| 2025-02-28 |
007450 |
興全多維價值混合C |
1.8182 |
1.8182 |
1.8868 |
1.8868 |
-0.0686 |
-3.64% |
| 2025-02-27 |
007450 |
興全多維價值混合C |
1.8868 |
1.8868 |
1.8939 |
1.8939 |
-0.0071 |
-0.37% |
| 2025-02-26 |
007450 |
興全多維價值混合C |
1.8939 |
1.8939 |
1.8579 |
1.8579 |
0.0360 |
1.94% |
| 2025-02-25 |
007450 |
興全多維價值混合C |
1.8579 |
1.8579 |
1.8620 |
1.8620 |
-0.0041 |
-0.22% |
| 2025-02-24 |
007450 |
興全多維價值混合C |
1.8620 |
1.8620 |
1.8734 |
1.8734 |
-0.0114 |
-0.61% |
| 2025-02-21 |
007450 |
興全多維價值混合C |
1.8734 |
1.8734 |
1.8198 |
1.8198 |
0.0536 |
2.95% |
| 2025-02-20 |
007450 |
興全多維價值混合C |
1.8198 |
1.8198 |
1.8137 |
1.8137 |
0.0061 |
0.34% |
| 2025-02-19 |
007450 |
興全多維價值混合C |
1.8137 |
1.8137 |
1.7785 |
1.7785 |
0.0352 |
1.98% |
| 2025-02-18 |
007450 |
興全多維價值混合C |
1.7785 |
1.7785 |
1.7899 |
1.7899 |
-0.0114 |
-0.64% |
| 2025-02-17 |
007450 |
興全多維價值混合C |
1.7899 |
1.7899 |
1.7724 |
1.7724 |
0.0175 |
0.99% |
| 2025-02-14 |
007450 |
興全多維價值混合C |
1.7724 |
1.7724 |
1.7455 |
1.7455 |
0.0269 |
1.54% |
| 2025-02-13 |
007450 |
興全多維價值混合C |
1.7455 |
1.7455 |
1.7705 |
1.7705 |
-0.0250 |
-1.41% |
| 2025-02-12 |
007450 |
興全多維價值混合C |
1.7705 |
1.7705 |
1.7409 |
1.7409 |
0.0296 |
1.70% |
| 2025-02-11 |
007450 |
興全多維價值混合C |
1.7409 |
1.7409 |
1.7563 |
1.7563 |
-0.0154 |
-0.88% |
| 2025-02-10 |
007450 |
興全多維價值混合C |
1.7563 |
1.7563 |
1.7415 |
1.7415 |
0.0148 |
0.85% |
| 2025-02-07 |
007450 |
興全多維價值混合C |
1.7415 |
1.7415 |
1.7306 |
1.7306 |
0.0109 |
0.63% |
| 2025-02-06 |
007450 |
興全多維價值混合C |
1.7306 |
1.7306 |
1.6903 |
1.6903 |
0.0403 |
2.38% |
| 2025-02-05 |
007450 |
興全多維價值混合C |
1.6903 |
1.6903 |
1.6662 |
1.6662 |
0.0241 |
1.45% |
| 2025-01-27 |
007450 |
興全多維價值混合C |
1.6662 |
1.6662 |
1.6846 |
1.6846 |
-0.0184 |
-1.09% |
| 2025-01-22 |
007450 |
興全多維價值混合C |
1.6715 |
1.6715 |
1.6785 |
1.6785 |
-0.0070 |
-0.42% |
| 2025-01-14 |
007450 |
興全多維價值混合C |
1.6380 |
1.6380 |
1.5859 |
1.5859 |
0.0521 |
3.29% |
| 2025-01-13 |
007450 |
興全多維價值混合C |
1.5859 |
1.5859 |
1.5879 |
1.5879 |
-0.0020 |
-0.13% |
| 2025-01-10 |
007450 |
興全多維價值混合C |
1.5879 |
1.5879 |
1.6126 |
1.6126 |
-0.0247 |
-1.53% |
| 2025-01-09 |
007450 |
興全多維價值混合C |
1.6126 |
1.6126 |
1.6062 |
1.6062 |
0.0064 |
0.40% |
| 2025-01-08 |
007450 |
興全多維價值混合C |
1.6062 |
1.6062 |
1.6189 |
1.6189 |
-0.0127 |
-0.78% |
| 2025-01-07 |
007450 |
興全多維價值混合C |
1.6189 |
1.6189 |
1.6062 |
1.6062 |
0.0127 |
0.79% |
| 2025-01-06 |
007450 |
興全多維價值混合C |
1.6062 |
1.6062 |
1.6076 |
1.6076 |
-0.0014 |
-0.09% |
| 2025-01-03 |
007450 |
興全多維價值混合C |
1.6076 |
1.6076 |
1.6259 |
1.6259 |
-0.0183 |
-1.13% |
| 2025-01-02 |
007450 |
興全多維價值混合C |
1.6259 |
1.6259 |
1.6709 |
1.6709 |
-0.0450 |
-2.69% |
| 2024-12-31 |
007450 |
興全多維價值混合C |
1.6709 |
1.6709 |
1.7039 |
1.7039 |
-0.0330 |
-1.94% |
| 2024-12-26 |
007450 |
興全多維價值混合C |
1.7216 |
1.7216 |
1.7084 |
1.7084 |
0.0132 |
0.77% |
| 2024-12-25 |
007450 |
興全多維價值混合C |
1.7084 |
1.7084 |
1.7208 |
1.7208 |
-0.0124 |
-0.72% |
| 2024-12-24 |
007450 |
興全多維價值混合C |
1.7208 |
1.7208 |
1.6968 |
1.6968 |
0.0240 |
1.41% |
| 2024-12-23 |
007450 |
興全多維價值混合C |
1.6968 |
1.6968 |
1.7152 |
1.7152 |
-0.0184 |
-1.07% |
| 2024-12-20 |
007450 |
興全多維價值混合C |
1.7152 |
1.7152 |
1.7079 |
1.7079 |
0.0073 |
0.43% |
| 2024-12-19 |
007450 |
興全多維價值混合C |
1.7079 |
1.7079 |
1.6944 |
1.6944 |
0.0135 |
0.80% |
| 2024-12-18 |
007450 |
興全多維價值混合C |
1.6944 |
1.6944 |
1.6865 |
1.6865 |
0.0079 |
0.47% |
| 2024-12-17 |
007450 |
興全多維價值混合C |
1.6865 |
1.6865 |
1.7074 |
1.7074 |
-0.0209 |
-1.22% |
| 2024-12-16 |
007450 |
興全多維價值混合C |
1.7074 |
1.7074 |
1.7331 |
1.7331 |
-0.0257 |
-1.48% |
| 2024-12-13 |
007450 |
興全多維價值混合C |
1.7331 |
1.7331 |
1.7639 |
1.7639 |
-0.0308 |
-1.75% |
| 2024-12-12 |
007450 |
興全多維價值混合C |
1.7639 |
1.7639 |
1.7561 |
1.7561 |
0.0078 |
0.44% |
| 2024-12-11 |
007450 |
興全多維價值混合C |
1.7561 |
1.7561 |
1.7403 |
1.7403 |
0.0158 |
0.91% |
| 2024-12-10 |
007450 |
興全多維價值混合C |
1.7403 |
1.7403 |
1.7320 |
1.7320 |
0.0083 |
0.48% |
| 2024-12-09 |
007450 |
興全多維價值混合C |
1.7320 |
1.7320 |
1.7282 |
1.7282 |
0.0038 |
0.22% |
| 2024-12-06 |
007450 |
興全多維價值混合C |
1.7282 |
1.7282 |
1.7084 |
1.7084 |
0.0198 |
1.16% |
| 2024-12-05 |
007450 |
興全多維價值混合C |
1.7084 |
1.7084 |
1.7036 |
1.7036 |
0.0048 |
0.28% |
| 2024-12-04 |
007450 |
興全多維價值混合C |
1.7036 |
1.7036 |
1.7279 |
1.7279 |
-0.0243 |
-1.41% |
| 2024-12-03 |
007450 |
興全多維價值混合C |
1.7279 |
1.7279 |
1.7316 |
1.7316 |
-0.0037 |
-0.21% |
| 2024-12-02 |
007450 |
興全多維價值混合C |
1.7316 |
1.7316 |
1.7123 |
1.7123 |
0.0193 |
1.13% |
| 2024-11-29 |
007450 |
興全多維價值混合C |
1.7123 |
1.7123 |
1.6930 |
1.6930 |
0.0193 |
1.14% |
| 2024-11-28 |
007450 |
興全多維價值混合C |
1.6930 |
1.6930 |
1.7072 |
1.7072 |
-0.0142 |
-0.83% |
| 2024-11-27 |
007450 |
興全多維價值混合C |
1.7072 |
1.7072 |
1.6659 |
1.6659 |
0.0413 |
2.48% |
| 2024-11-26 |
007450 |
興全多維價值混合C |
1.6659 |
1.6659 |
1.6725 |
1.6725 |
-0.0066 |
-0.39% |
| 2024-11-25 |
007450 |
興全多維價值混合C |
1.6725 |
1.6725 |
1.6737 |
1.6737 |
-0.0012 |
-0.07% |
| 2024-11-22 |
007450 |
興全多維價值混合C |
1.6737 |
1.6737 |
1.7329 |
1.7329 |
-0.0592 |
-3.42% |
| 2024-11-21 |
007450 |
興全多維價值混合C |
1.7329 |
1.7329 |
1.7366 |
1.7366 |
-0.0037 |
-0.21% |
| 2024-11-20 |
007450 |
興全多維價值混合C |
1.7366 |
1.7366 |
1.7194 |
1.7194 |
0.0172 |
1.00% |
| 2024-11-19 |
007450 |
興全多維價值混合C |
1.7194 |
1.7194 |
1.6771 |
1.6771 |
0.0423 |
2.52% |
| 2024-11-18 |
007450 |
興全多維價值混合C |
1.6771 |
1.6771 |
1.6950 |
1.6950 |
-0.0179 |
-1.06% |
| 2024-11-15 |
007450 |
興全多維價值混合C |
1.6950 |
1.6950 |
1.7251 |
1.7251 |
-0.0301 |
-1.74% |
| 2024-11-14 |
007450 |
興全多維價值混合C |
1.7251 |
1.7251 |
1.7784 |
1.7784 |
-0.0533 |
-3.00% |
| 2024-11-13 |
007450 |
興全多維價值混合C |
1.7784 |
1.7784 |
1.7769 |
1.7769 |
0.0015 |
0.08% |
| 2024-11-12 |
007450 |
興全多維價值混合C |
1.7769 |
1.7769 |
1.8137 |
1.8137 |
-0.0368 |
-2.03% |
| 2024-11-11 |
007450 |
興全多維價值混合C |
1.8137 |
1.8137 |
1.7634 |
1.7634 |
0.0503 |
2.85% |
| 2024-11-08 |
007450 |
興全多維價值混合C |
1.7634 |
1.7634 |
1.7635 |
1.7635 |
-0.0001 |
-0.01% |
| 2024-11-07 |
007450 |
興全多維價值混合C |
1.7635 |
1.7635 |
1.7518 |
1.7518 |
0.0117 |
0.67% |
| 2024-11-06 |
007450 |
興全多維價值混合C |
1.7518 |
1.7518 |
1.7466 |
1.7466 |
0.0052 |
0.30% |
| 2024-11-05 |
007450 |
興全多維價值混合C |
1.7466 |
1.7466 |
1.6993 |
1.6993 |
0.0473 |
2.78% |
| 2024-11-04 |
007450 |
興全多維價值混合C |
1.6993 |
1.6993 |
1.6658 |
1.6658 |
0.0335 |
2.01% |
| 2024-11-01 |
007450 |
興全多維價值混合C |
1.6658 |
1.6658 |
1.6914 |
1.6914 |
-0.0256 |
-1.51% |
| 2024-10-31 |
007450 |
興全多維價值混合C |
1.6914 |
1.6914 |
1.6727 |
1.6727 |
0.0187 |
1.12% |
| 2024-10-30 |
007450 |
興全多維價值混合C |
1.6727 |
1.6727 |
1.6706 |
1.6706 |
0.0021 |
0.13% |
| 2024-10-29 |
007450 |
興全多維價值混合C |
1.6706 |
1.6706 |
1.6894 |
1.6894 |
-0.0188 |
-1.11% |
| 2024-10-28 |
007450 |
興全多維價值混合C |
1.6894 |
1.6894 |
1.6828 |
1.6828 |
0.0066 |
0.39% |
| 2024-10-25 |
007450 |
興全多維價值混合C |
1.6828 |
1.6828 |
1.6547 |
1.6547 |
0.0281 |
1.70% |
| 2024-10-24 |
007450 |
興全多維價值混合C |
1.6547 |
1.6547 |
1.6766 |
1.6766 |
-0.0219 |
-1.31% |
| 2024-10-23 |
007450 |
興全多維價值混合C |
1.6766 |
1.6766 |
1.6679 |
1.6679 |
0.0087 |
0.52% |
| 2024-10-22 |
007450 |
興全多維價值混合C |
1.6679 |
1.6679 |
1.6518 |
1.6518 |
0.0161 |
0.97% |
| 2024-10-21 |
007450 |
興全多維價值混合C |
1.6518 |
1.6518 |
1.6369 |
1.6369 |
0.0149 |
0.91% |
| 2024-10-18 |
007450 |
興全多維價值混合C |
1.6369 |
1.6369 |
1.5688 |
1.5688 |
0.0681 |
4.34% |
| 2024-10-17 |
007450 |
興全多維價值混合C |
1.5688 |
1.5688 |
1.5693 |
1.5693 |
-0.0005 |
-0.03% |
| 2024-10-16 |
007450 |
興全多維價值混合C |
1.5693 |
1.5693 |
1.5793 |
1.5793 |
-0.0100 |
-0.63% |
| 2024-10-15 |
007450 |
興全多維價值混合C |
1.5793 |
1.5793 |
1.6257 |
1.6257 |
-0.0464 |
-2.85% |
| 2024-10-14 |
007450 |
興全多維價值混合C |
1.6257 |
1.6257 |
1.5970 |
1.5970 |
0.0287 |
1.80% |
| 2024-10-11 |
007450 |
興全多維價值混合C |
1.5970 |
1.5970 |
1.6495 |
1.6495 |
-0.0525 |
-3.18% |
| 2024-10-10 |
007450 |
興全多維價值混合C |
1.6495 |
1.6495 |
1.6493 |
1.6493 |
0.0002 |
0.01% |
| 2024-10-09 |
007450 |
興全多維價值混合C |
1.6493 |
1.6493 |
1.7422 |
1.7422 |
-0.0929 |
-5.33% |
| 2024-10-08 |
007450 |
興全多維價值混合C |
1.7422 |
1.7422 |
1.6424 |
1.6424 |
0.0998 |
6.08% |
| 2024-09-30 |
007450 |
興全多維價值混合C |
1.6424 |
1.6424 |
1.5094 |
1.5094 |
0.1330 |
8.81% |
| 2024-09-27 |
007450 |
興全多維價值混合C |
1.5094 |
1.5094 |
1.4371 |
1.4371 |
0.0723 |
5.03% |
| 2024-09-26 |
007450 |
興全多維價值混合C |
1.4371 |
1.4371 |
1.3857 |
1.3857 |
0.0514 |
3.71% |
| 2024-09-25 |
007450 |
興全多維價值混合C |
1.3857 |
1.3857 |
1.3818 |
1.3818 |
0.0039 |
0.28% |
| 2024-09-24 |
007450 |
興全多維價值混合C |
1.3818 |
1.3818 |
1.3345 |
1.3345 |
0.0473 |
3.54% |
| 2024-09-23 |
007450 |
興全多維價值混合C |
1.3345 |
1.3345 |
1.3427 |
1.3427 |
-0.0082 |
-0.61% |
| 2024-09-20 |
007450 |
興全多維價值混合C |
1.3427 |
1.3427 |
1.3447 |
1.3447 |
-0.0020 |
-0.15% |
| 2024-09-19 |
007450 |
興全多維價值混合C |
1.3447 |
1.3447 |
1.3352 |
1.3352 |
0.0095 |
0.71% |
| 2024-09-18 |
007450 |
興全多維價值混合C |
1.3352 |
1.3352 |
1.3346 |
1.3346 |
0.0006 |
0.04% |
| 2024-09-13 |
007450 |
興全多維價值混合C |
1.3346 |
1.3346 |
1.3411 |
1.3411 |
-0.0065 |
-0.48% |
| 2024-09-12 |
007450 |
興全多維價值混合C |
1.3411 |
1.3411 |
1.3479 |
1.3479 |
-0.0068 |
-0.50% |
| 2024-09-11 |
007450 |
興全多維價值混合C |
1.3479 |
1.3479 |
1.3417 |
1.3417 |
0.0062 |
0.46% |
| 2024-09-10 |
007450 |
興全多維價值混合C |
1.3417 |
1.3417 |
1.3357 |
1.3357 |
0.0060 |
0.45% |
| 2024-09-09 |
007450 |
興全多維價值混合C |
1.3357 |
1.3357 |
1.3527 |
1.3527 |
-0.0170 |
-1.26% |
| 2024-09-06 |
007450 |
興全多維價值混合C |
1.3527 |
1.3527 |
1.3735 |
1.3735 |
-0.0208 |
-1.51% |
| 2024-09-05 |
007450 |
興全多維價值混合C |
1.3735 |
1.3735 |
1.3694 |
1.3694 |
0.0041 |
0.30% |
| 2024-09-04 |
007450 |
興全多維價值混合C |
1.3694 |
1.3694 |
1.3796 |
1.3796 |
-0.0102 |
-0.74% |
| 2024-09-03 |
007450 |
興全多維價值混合C |
1.3796 |
1.3796 |
1.3627 |
1.3627 |
0.0169 |
1.24% |
| 2024-09-02 |
007450 |
興全多維價值混合C |
1.3627 |
1.3627 |
1.3887 |
1.3887 |
-0.0260 |
-1.87% |
| 2024-08-30 |
007450 |
興全多維價值混合C |
1.3887 |
1.3887 |
1.3634 |
1.3634 |
0.0253 |
1.86% |
| 2024-08-29 |
007450 |
興全多維價值混合C |
1.3634 |
1.3634 |
1.3498 |
1.3498 |
0.0136 |
1.01% |
| 2024-08-28 |
007450 |
興全多維價值混合C |
1.3498 |
1.3498 |
1.3501 |
1.3501 |
-0.0003 |
-0.02% |
| 2024-08-27 |
007450 |
興全多維價值混合C |
1.3501 |
1.3501 |
1.3636 |
1.3636 |
-0.0135 |
-0.99% |
| 2024-08-26 |
007450 |
興全多維價值混合C |
1.3636 |
1.3636 |
1.3624 |
1.3624 |
0.0012 |
0.09% |
| 2024-08-23 |
007450 |
興全多維價值混合C |
1.3624 |
1.3624 |
1.3633 |
1.3633 |
-0.0009 |
-0.07% |
| 2024-08-22 |
007450 |
興全多維價值混合C |
1.3633 |
1.3633 |
1.3752 |
1.3752 |
-0.0119 |
-0.87% |
| 2024-08-21 |
007450 |
興全多維價值混合C |
1.3752 |
1.3752 |
1.3745 |
1.3745 |
0.0007 |
0.05% |
| 2024-08-20 |
007450 |
興全多維價值混合C |
1.3745 |
1.3745 |
1.3860 |
1.3860 |
-0.0115 |
-0.83% |
| 2024-08-19 |
007450 |
興全多維價值混合C |
1.3860 |
1.3860 |
1.3879 |
1.3879 |
-0.0019 |
-0.14% |
| 2024-08-16 |
007450 |
興全多維價值混合C |
1.3879 |
1.3879 |
1.3849 |
1.3849 |
0.0030 |
0.22% |
| 2024-08-15 |
007450 |
興全多維價值混合C |
1.3849 |
1.3849 |
1.3839 |
1.3839 |
0.0010 |
0.07% |
| 2024-08-14 |
007450 |
興全多維價值混合C |
1.3839 |
1.3839 |
1.4026 |
1.4026 |
-0.0187 |
-1.33% |
| 2024-08-13 |
007450 |
興全多維價值混合C |
1.4026 |
1.4026 |
1.3956 |
1.3956 |
0.0070 |
0.50% |
| 2024-08-12 |
007450 |
興全多維價值混合C |
1.3956 |
1.3956 |
1.3964 |
1.3964 |
-0.0008 |
-0.06% |
| 2024-08-09 |
007450 |
興全多維價值混合C |
1.3964 |
1.3964 |
1.4005 |
1.4005 |
-0.0041 |
-0.29% |
| 2024-08-08 |
007450 |
興全多維價值混合C |
1.4005 |
1.4005 |
1.4003 |
1.4003 |
0.0002 |
0.01% |
| 2024-08-07 |
007450 |
興全多維價值混合C |
1.4003 |
1.4003 |
1.4002 |
1.4002 |
0.0001 |
0.01% |
| 2024-08-06 |
007450 |
興全多維價值混合C |
1.4002 |
1.4002 |
1.3857 |
1.3857 |
0.0145 |
1.05% |
| 2024-08-05 |
007450 |
興全多維價值混合C |
1.3857 |
1.3857 |
1.4227 |
1.4227 |
-0.0370 |
-2.60% |
| 2024-08-02 |
007450 |
興全多維價值混合C |
1.4227 |
1.4227 |
1.4449 |
1.4449 |
-0.0222 |
-1.54% |
| 2024-07-31 |
007450 |
興全多維價值混合C |
1.4508 |
1.4508 |
1.4076 |
1.4076 |
0.0432 |
3.07% |
| 2024-07-30 |
007450 |
興全多維價值混合C |
1.4076 |
1.4076 |
1.4202 |
1.4202 |
-0.0126 |
-0.89% |
| 2024-07-29 |
007450 |
興全多維價值混合C |
1.4202 |
1.4202 |
1.4309 |
1.4309 |
-0.0107 |
-0.75% |
| 2024-07-26 |
007450 |
興全多維價值混合C |
1.4309 |
1.4309 |
1.4163 |
1.4163 |
0.0146 |
1.03% |
| 2024-07-25 |
007450 |
興全多維價值混合C |
1.4163 |
1.4163 |
1.4240 |
1.4240 |
-0.0077 |
-0.54% |
| 2024-07-24 |
007450 |
興全多維價值混合C |
1.4240 |
1.4240 |
1.4397 |
1.4397 |
-0.0157 |
-1.09% |
| 2024-07-23 |
007450 |
興全多維價值混合C |
1.4397 |
1.4397 |
1.4847 |
1.4847 |
-0.0450 |
-3.03% |
| 2024-07-22 |
007450 |
興全多維價值混合C |
1.4847 |
1.4847 |
1.4721 |
1.4721 |
0.0126 |
0.86% |
| 2024-07-19 |
007450 |
興全多維價值混合C |
1.4721 |
1.4721 |
1.4633 |
1.4633 |
0.0088 |
0.60% |
| 2024-07-18 |
007450 |
興全多維價值混合C |
1.4633 |
1.4633 |
1.4580 |
1.4580 |
0.0053 |
0.36% |
| 2024-07-17 |
007450 |
興全多維價值混合C |
1.4580 |
1.4580 |
1.4749 |
1.4749 |
-0.0169 |
-1.15% |
| 2024-07-16 |
007450 |
興全多維價值混合C |
1.4749 |
1.4749 |
1.4653 |
1.4653 |
0.0096 |
0.66% |
| 2024-07-15 |
007450 |
興全多維價值混合C |
1.4653 |
1.4653 |
1.4734 |
1.4734 |
-0.0081 |
-0.55% |
| 2024-07-12 |
007450 |
興全多維價值混合C |
1.4734 |
1.4734 |
1.4692 |
1.4692 |
0.0042 |
0.29% |
| 2024-07-11 |
007450 |
興全多維價值混合C |
1.4692 |
1.4692 |
1.4395 |
1.4395 |
0.0297 |
2.06% |
| 2024-07-10 |
007450 |
興全多維價值混合C |
1.4395 |
1.4395 |
1.4418 |
1.4418 |
-0.0023 |
-0.16% |
| 2024-07-09 |
007450 |
興全多維價值混合C |
1.4418 |
1.4418 |
1.4167 |
1.4167 |
0.0251 |
1.77% |
| 2024-07-08 |
007450 |
興全多維價值混合C |
1.4167 |
1.4167 |
1.4339 |
1.4339 |
-0.0172 |
-1.20% |
| 2024-07-05 |
007450 |
興全多維價值混合C |
1.4339 |
1.4339 |
1.4134 |
1.4134 |
0.0205 |
1.45% |
| 2024-07-04 |
007450 |
興全多維價值混合C |
1.4134 |
1.4134 |
1.4184 |
1.4184 |
-0.0050 |
-0.35% |
| 2024-07-03 |
007450 |
興全多維價值混合C |
1.4184 |
1.4184 |
1.4254 |
1.4254 |
-0.0070 |
-0.49% |
| 2024-07-02 |
007450 |
興全多維價值混合C |
1.4254 |
1.4254 |
1.4490 |
1.4490 |
-0.0236 |
-1.63% |
| 2024-07-01 |
007450 |
興全多維價值混合C |
1.4490 |
1.4490 |
1.4494 |
1.4494 |
-0.0004 |
-0.03% |
| 2024-06-28 |
007450 |
興全多維價值混合C |
1.4494 |
1.4494 |
1.4366 |
1.4366 |
0.0128 |
0.89% |
| 2024-06-27 |
007450 |
興全多維價值混合C |
1.4366 |
1.4366 |
1.4588 |
1.4588 |
-0.0222 |
-1.52% |
| 2024-06-26 |
007450 |
興全多維價值混合C |
1.4588 |
1.4588 |
1.4359 |
1.4359 |
0.0229 |
1.59% |
| 2024-06-25 |
007450 |
興全多維價值混合C |
1.4359 |
1.4359 |
1.4486 |
1.4486 |
-0.0127 |
-0.88% |
| 2024-06-24 |
007450 |
興全多維價值混合C |
1.4486 |
1.4486 |
1.4733 |
1.4733 |
-0.0247 |
-1.68% |
| 2024-06-21 |
007450 |
興全多維價值混合C |
1.4733 |
1.4733 |
1.4730 |
1.4730 |
0.0003 |
0.02% |
| 2024-06-20 |
007450 |
興全多維價值混合C |
1.4730 |
1.4730 |
1.4900 |
1.4900 |
-0.0170 |
-1.14% |
| 2024-06-19 |
007450 |
興全多維價值混合C |
1.4900 |
1.4900 |
1.4963 |
1.4963 |
-0.0063 |
-0.42% |
| 2024-06-18 |
007450 |
興全多維價值混合C |
1.4963 |
1.4963 |
1.4951 |
1.4951 |
0.0012 |
0.08% |
| 2024-06-17 |
007450 |
興全多維價值混合C |
1.4951 |
1.4951 |
1.4763 |
1.4763 |
0.0188 |
1.27% |
| 2024-06-14 |
007450 |
興全多維價值混合C |
1.4763 |
1.4763 |
1.4725 |
1.4725 |
0.0038 |
0.26% |
| 2024-06-13 |
007450 |
興全多維價值混合C |
1.4725 |
1.4725 |
1.4634 |
1.4634 |
0.0091 |
0.62% |
| 2024-06-12 |
007450 |
興全多維價值混合C |
1.4634 |
1.4634 |
1.4574 |
1.4574 |
0.0060 |
0.41% |
| 2024-06-11 |
007450 |
興全多維價值混合C |
1.4574 |
1.4574 |
1.4482 |
1.4482 |
0.0092 |
0.64% |
| 2024-06-07 |
007450 |
興全多維價值混合C |
1.4482 |
1.4482 |
1.4565 |
1.4565 |
-0.0083 |
-0.57% |
| 2024-06-06 |
007450 |
興全多維價值混合C |
1.4565 |
1.4565 |
1.4691 |
1.4691 |
-0.0126 |
-0.86% |
| 2024-06-05 |
007450 |
興全多維價值混合C |
1.4691 |
1.4691 |
1.4844 |
1.4844 |
-0.0153 |
-1.03% |
| 2024-06-04 |
007450 |
興全多維價值混合C |
1.4844 |
1.4844 |
1.4723 |
1.4723 |
0.0121 |
0.82% |
| 2024-06-03 |
007450 |
興全多維價值混合C |
1.4723 |
1.4723 |
1.4714 |
1.4714 |
0.0009 |
0.06% |
| 2024-05-31 |
007450 |
興全多維價值混合C |
1.4714 |
1.4714 |
1.4758 |
1.4758 |
-0.0044 |
-0.30% |
| 2024-05-30 |
007450 |
興全多維價值混合C |
1.4758 |
1.4758 |
1.4743 |
1.4743 |
0.0015 |
0.10% |
| 2024-05-29 |
007450 |
興全多維價值混合C |
1.4743 |
1.4743 |
1.4780 |
1.4780 |
-0.0037 |
-0.25% |
| 2024-05-28 |
007450 |
興全多維價值混合C |
1.4780 |
1.4780 |
1.4860 |
1.4860 |
-0.0080 |
-0.54% |
| 2024-05-27 |
007450 |
興全多維價值混合C |
1.4860 |
1.4860 |
1.4685 |
1.4685 |
0.0175 |
1.19% |
| 2024-05-24 |
007450 |
興全多維價值混合C |
1.4685 |
1.4685 |
1.4858 |
1.4858 |
-0.0173 |
-1.16% |
| 2024-05-23 |
007450 |
興全多維價值混合C |
1.4858 |
1.4858 |
1.5035 |
1.5035 |
-0.0177 |
-1.18% |
