興全多維價(jià)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(shí)時(shí)估值(僅供參考)
1.7677
0.0117 0.6658%
- 累計(jì)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(jìn)
今年以來,興全多維價(jià)值混合C(007450)基金累計(jì)收益率5.05%
| 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 |
007450 |
興全多維價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值混合C |
1.6259 |
1.6259 |
1.6709 |
1.6709 |
-0.0450 |
-2.69% |
