近一年兴全多维价值混合A基金净值查询
查询指定日期范围兴全多维价值混合A007449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全多维价值混合A |
2.8853 |
-0.05% |
| 2026-09-14 |
兴全多维价值混合A |
2.8866 |
0.18% |
| 2026-09-11 |
兴全多维价值混合A |
2.8814 |
-1.52% |
| 2026-09-10 |
兴全多维价值混合A |
2.9260 |
-1.64% |
| 2026-09-09 |
兴全多维价值混合A |
2.9739 |
0.49% |
| 2026-09-08 |
兴全多维价值混合A |
2.9595 |
-0.26% |
| 2026-09-07 |
兴全多维价值混合A |
2.9673 |
0.82% |
| 2026-09-04 |
兴全多维价值混合A |
2.9431 |
-1.08% |
| 2026-09-03 |
兴全多维价值混合A |
2.9753 |
0.38% |
| 2026-09-02 |
兴全多维价值混合A |
2.9641 |
-1.02% |
| 2026-09-01 |
兴全多维价值混合A |
2.9945 |
-1.49% |
| 2026-08-31 |
兴全多维价值混合A |
3.0397 |
0.62% |
| 2026-08-28 |
兴全多维价值混合A |
3.0210 |
-0.76% |
| 2026-08-27 |
兴全多维价值混合A |
3.0441 |
1.70% |
| 2026-08-26 |
兴全多维价值混合A |
2.9931 |
0.63% |
| 2026-08-25 |
兴全多维价值混合A |
2.9744 |
0.33% |
| 2026-08-24 |
兴全多维价值混合A |
2.9646 |
-2.01% |
| 2026-08-21 |
兴全多维价值混合A |
3.0254 |
0.10% |
| 2026-08-20 |
兴全多维价值混合A |
3.0224 |
0.56% |
| 2026-08-19 |
兴全多维价值混合A |
3.0056 |
-4.45% |
| 2026-08-18 |
兴全多维价值混合A |
3.1457 |
-0.10% |
| 2026-08-17 |
兴全多维价值混合A |
3.1487 |
3.16% |
| 2026-08-14 |
兴全多维价值混合A |
3.0523 |
-0.20% |
| 2026-08-13 |
兴全多维价值混合A |
3.0585 |
-1.01% |
| 2026-08-12 |
兴全多维价值混合A |
3.0897 |
0.88% |
| 2026-08-11 |
兴全多维价值混合A |
3.0627 |
-0.47% |
| 2026-08-10 |
兴全多维价值混合A |
3.0773 |
-0.22% |
| 2026-08-07 |
兴全多维价值混合A |
3.0842 |
2.52% |
| 2026-08-06 |
兴全多维价值混合A |
3.0085 |
0.41% |
| 2026-08-05 |
兴全多维价值混合A |
2.9963 |
2.89% |
| 2026-08-04 |
兴全多维价值混合A |
2.9120 |
2.81% |
| 2026-08-03 |
兴全多维价值混合A |
2.8323 |
-1.52% |
| 2026-07-31 |
兴全多维价值混合A |
2.8760 |
1.51% |
| 2026-07-30 |
兴全多维价值混合A |
2.8333 |
-3.17% |
| 2026-07-29 |
兴全多维价值混合A |
2.9262 |
-0.16% |
| 2026-07-28 |
兴全多维价值混合A |
2.9308 |
-3.34% |
| 2026-07-27 |
兴全多维价值混合A |
3.0322 |
1.94% |
| 2026-07-24 |
兴全多维价值混合A |
2.9744 |
-1.61% |
| 2026-07-23 |
兴全多维价值混合A |
3.0232 |
-0.59% |
| 2026-07-22 |
兴全多维价值混合A |
3.0411 |
-1.32% |
| 2026-07-21 |
兴全多维价值混合A |
3.0819 |
4.58% |
| 2026-07-20 |
兴全多维价值混合A |
2.9468 |
-1.23% |
| 2026-07-17 |
兴全多维价值混合A |
2.9836 |
-5.39% |
| 2026-07-16 |
兴全多维价值混合A |
3.1535 |
-1.79% |
| 2026-07-15 |
兴全多维价值混合A |
3.2109 |
-0.54% |
| 2026-07-14 |
兴全多维价值混合A |
3.2282 |
1.44% |
| 2026-07-13 |
兴全多维价值混合A |
3.1823 |
-2.95% |
| 2026-07-10 |
兴全多维价值混合A |
3.2789 |
-0.83% |
| 2026-07-09 |
兴全多维价值混合A |
3.3064 |
3.24% |
| 2026-07-08 |
兴全多维价值混合A |
3.2027 |
-0.65% |
| 2026-07-07 |
兴全多维价值混合A |
3.2236 |
-1.36% |
| 2026-07-06 |
兴全多维价值混合A |
3.2681 |
0.50% |
| 2026-07-03 |
兴全多维价值混合A |
3.2517 |
0.67% |
| 2026-07-02 |
兴全多维价值混合A |
3.2301 |
-3.21% |
| 2026-07-01 |
兴全多维价值混合A |
3.3373 |
-1.67% |
| 2026-06-30 |
兴全多维价值混合A |
3.3940 |
3.20% |
| 2026-06-29 |
兴全多维价值混合A |
3.2888 |
1.19% |
| 2026-06-26 |
兴全多维价值混合A |
3.2501 |
-2.14% |
| 2026-06-25 |
兴全多维价值混合A |
3.3212 |
1.34% |
| 2026-06-24 |
兴全多维价值混合A |
3.2773 |
2.86% |
| 2026-06-23 |
兴全多维价值混合A |
3.1863 |
-1.22% |
| 2026-06-22 |
兴全多维价值混合A |
3.2256 |
-0.36% |
| 2026-06-18 |
兴全多维价值混合A |
3.2374 |
1.77% |
| 2026-06-17 |
兴全多维价值混合A |
3.1811 |
1.73% |
| 2026-06-16 |
兴全多维价值混合A |
3.1270 |
0.13% |
| 2026-06-15 |
兴全多维价值混合A |
3.1230 |
3.65% |
| 2026-06-12 |
兴全多维价值混合A |
3.0129 |
0.40% |
| 2026-06-11 |
兴全多维价值混合A |
3.0010 |
-0.06% |
| 2026-06-10 |
兴全多维价值混合A |
3.0029 |
-1.40% |
| 2026-06-09 |
兴全多维价值混合A |
3.0454 |
2.26% |
| 2026-06-08 |
兴全多维价值混合A |
2.9782 |
-3.14% |
| 2026-06-05 |
兴全多维价值混合A |
3.0746 |
-2.04% |
| 2026-06-04 |
兴全多维价值混合A |
3.1386 |
-0.09% |
| 2026-06-03 |
兴全多维价值混合A |
3.1415 |
1.12% |
| 2026-06-02 |
兴全多维价值混合A |
3.1068 |
1.28% |
| 2026-06-01 |
兴全多维价值混合A |
3.0675 |
-2.52% |
| 2026-05-29 |
兴全多维价值混合A |
3.1469 |
-2.55% |
| 2026-05-28 |
兴全多维价值混合A |
3.2293 |
0.99% |
| 2026-05-27 |
兴全多维价值混合A |
3.1975 |
-1.21% |
| 2026-05-26 |
兴全多维价值混合A |
3.2368 |
-0.64% |
| 2026-05-25 |
兴全多维价值混合A |
3.2577 |
1.10% |
| 2026-05-22 |
兴全多维价值混合A |
3.2223 |
3.14% |
| 2026-05-21 |
兴全多维价值混合A |
3.1242 |
-2.93% |
| 2026-05-20 |
兴全多维价值混合A |
3.2184 |
1.08% |
| 2026-05-19 |
兴全多维价值混合A |
3.1839 |
1.13% |
| 2026-05-18 |
兴全多维价值混合A |
3.1482 |
0.38% |
| 2026-05-15 |
兴全多维价值混合A |
3.1362 |
-1.80% |
| 2026-05-14 |
兴全多维价值混合A |
3.1936 |
-2.12% |
| 2026-05-13 |
兴全多维价值混合A |
3.2629 |
1.67% |
| 2026-05-12 |
兴全多维价值混合A |
3.2092 |
-0.34% |
| 2026-05-11 |
兴全多维价值混合A |
3.2202 |
2.49% |
| 2026-05-08 |
兴全多维价值混合A |
3.1420 |
0.49% |
| 2026-04-30 |
兴全多维价值混合A |
2.9652 |
0.50% |
| 2026-04-29 |
兴全多维价值混合A |
2.9504 |
0.00% |
| 2026-04-28 |
兴全多维价值混合A |
2.9505 |
-1.38% |
| 2026-04-27 |
兴全多维价值混合A |
2.9919 |
1.77% |
| 2026-04-24 |
兴全多维价值混合A |
2.9398 |
1.15% |
| 2026-04-23 |
兴全多维价值混合A |
2.9064 |
-0.99% |
| 2026-04-22 |
兴全多维价值混合A |
2.9355 |
1.39% |
| 2026-04-21 |
兴全多维价值混合A |
2.8953 |
-0.07% |
| 2026-04-20 |
兴全多维价值混合A |
2.8974 |
1.22% |
| 2026-04-17 |
兴全多维价值混合A |
2.8624 |
0.91% |
| 2026-04-16 |
兴全多维价值混合A |
2.8367 |
1.40% |
| 2026-04-15 |
兴全多维价值混合A |
2.7974 |
0.07% |
| 2026-04-14 |
兴全多维价值混合A |
2.7954 |
1.16% |
| 2026-04-13 |
兴全多维价值混合A |
2.7633 |
0.20% |
| 2026-04-10 |
兴全多维价值混合A |
2.7579 |
0.82% |
| 2026-04-09 |
兴全多维价值混合A |
2.7356 |
-0.08% |
| 2026-04-08 |
兴全多维价值混合A |
2.7377 |
3.41% |
| 2026-04-07 |
兴全多维价值混合A |
2.6474 |
0.87% |
| 2026-04-03 |
兴全多维价值混合A |
2.6246 |
-0.29% |
| 2026-04-02 |
兴全多维价值混合A |
2.6323 |
-1.27% |
| 2026-04-01 |
兴全多维价值混合A |
2.6661 |
2.10% |
| 2026-03-31 |
兴全多维价值混合A |
2.6113 |
-1.37% |
| 2026-03-30 |
兴全多维价值混合A |
2.6476 |
0.26% |
| 2026-03-27 |
兴全多维价值混合A |
2.6408 |
1.43% |
| 2026-03-26 |
兴全多维价值混合A |
2.6036 |
-1.44% |
| 2026-03-25 |
兴全多维价值混合A |
2.6417 |
1.94% |
| 2026-03-24 |
兴全多维价值混合A |
2.5915 |
1.78% |
| 2026-03-23 |
兴全多维价值混合A |
2.5461 |
-3.54% |
| 2026-03-20 |
兴全多维价值混合A |
2.6395 |
-1.40% |
| 2026-03-19 |
兴全多维价值混合A |
2.6771 |
-2.35% |
| 2026-03-18 |
兴全多维价值混合A |
2.7416 |
0.99% |
| 2026-03-17 |
兴全多维价值混合A |
2.7148 |
-2.07% |
| 2026-03-16 |
兴全多维价值混合A |
2.7722 |
-0.03% |
| 2026-03-13 |
兴全多维价值混合A |
2.7731 |
-1.37% |
| 2026-03-12 |
兴全多维价值混合A |
2.8117 |
-0.57% |
| 2026-03-11 |
兴全多维价值混合A |
2.8279 |
0.61% |
| 2026-03-10 |
兴全多维价值混合A |
2.8107 |
2.13% |
| 2026-03-09 |
兴全多维价值混合A |
2.7520 |
-0.88% |
| 2026-03-06 |
兴全多维价值混合A |
2.7764 |
0.65% |
| 2026-03-05 |
兴全多维价值混合A |
2.7585 |
0.75% |
| 2026-03-04 |
兴全多维价值混合A |
2.7381 |
-0.66% |
| 2026-03-03 |
兴全多维价值混合A |
2.7563 |
-3.59% |
| 2026-03-02 |
兴全多维价值混合A |
2.8590 |
-0.50% |
| 2026-02-27 |
兴全多维价值混合A |
2.8733 |
0.72% |
| 2026-02-26 |
兴全多维价值混合A |
2.8529 |
0.63% |
| 2026-02-25 |
兴全多维价值混合A |
2.8350 |
0.59% |
| 2026-02-24 |
兴全多维价值混合A |
2.8185 |
0.62% |
| 2026-02-13 |
兴全多维价值混合A |
2.8010 |
-1.06% |
| 2026-02-12 |
兴全多维价值混合A |
2.8311 |
0.72% |
| 2026-02-11 |
兴全多维价值混合A |
2.8108 |
-0.43% |
| 2026-02-10 |
兴全多维价值混合A |
2.8228 |
0.74% |
| 2026-02-09 |
兴全多维价值混合A |
2.8021 |
2.45% |
| 2026-02-06 |
兴全多维价值混合A |
2.7350 |
-0.24% |
| 2026-02-05 |
兴全多维价值混合A |
2.7416 |
-1.34% |
| 2026-02-04 |
兴全多维价值混合A |
2.7788 |
-0.01% |
| 2026-02-03 |
兴全多维价值混合A |
2.7790 |
1.84% |
| 2026-02-02 |
兴全多维价值混合A |
2.7289 |
-3.55% |
| 2026-01-30 |
兴全多维价值混合A |
2.8293 |
-0.23% |
| 2026-01-29 |
兴全多维价值混合A |
2.8359 |
-1.48% |
| 2026-01-28 |
兴全多维价值混合A |
2.8784 |
0.67% |
| 2026-01-27 |
兴全多维价值混合A |
2.8593 |
0.82% |
| 2026-01-26 |
兴全多维价值混合A |
2.8361 |
-0.33% |
| 2026-01-23 |
兴全多维价值混合A |
2.8454 |
0.65% |
| 2026-01-22 |
兴全多维价值混合A |
2.8270 |
0.22% |
| 2026-01-21 |
兴全多维价值混合A |
2.8207 |
1.82% |
| 2026-01-20 |
兴全多维价值混合A |
2.7703 |
-0.89% |
| 2026-01-19 |
兴全多维价值混合A |
2.7952 |
0.63% |
| 2026-01-16 |
兴全多维价值混合A |
2.7777 |
0.73% |
| 2026-01-15 |
兴全多维价值混合A |
2.7575 |
0.59% |
| 2026-01-14 |
兴全多维价值混合A |
2.7412 |
0.70% |
| 2026-01-13 |
兴全多维价值混合A |
2.7222 |
-1.73% |
| 2026-01-12 |
兴全多维价值混合A |
2.7700 |
1.25% |
| 2026-01-09 |
兴全多维价值混合A |
2.7357 |
1.51% |
| 2026-01-08 |
兴全多维价值混合A |
2.6951 |
0.70% |
| 2026-01-07 |
兴全多维价值混合A |
2.6763 |
0.95% |
| 2026-01-06 |
兴全多维价值混合A |
2.6511 |
1.25% |
| 2026-01-05 |
兴全多维价值混合A |
2.6184 |
2.75% |
| 2025-12-31 |
兴全多维价值混合A |
2.5483 |
-0.45% |
| 2025-12-30 |
兴全多维价值混合A |
2.5598 |
0.67% |
| 2025-12-29 |
兴全多维价值混合A |
2.5428 |
-0.73% |
| 2025-12-26 |
兴全多维价值混合A |
2.5614 |
-0.04% |
| 2025-12-25 |
兴全多维价值混合A |
2.5625 |
0.43% |
| 2025-12-24 |
兴全多维价值混合A |
2.5516 |
0.96% |
| 2025-12-23 |
兴全多维价值混合A |
2.5273 |
0.19% |
| 2025-12-22 |
兴全多维价值混合A |
2.5226 |
1.69% |
| 2025-12-19 |
兴全多维价值混合A |
2.4807 |
0.61% |
| 2025-12-18 |
兴全多维价值混合A |
2.4656 |
-0.51% |
| 2025-12-17 |
兴全多维价值混合A |
2.4782 |
2.08% |
| 2025-12-16 |
兴全多维价值混合A |
2.4277 |
-1.96% |
| 2025-12-15 |
兴全多维价值混合A |
2.4763 |
-1.30% |
| 2025-12-12 |
兴全多维价值混合A |
2.5090 |
1.39% |
| 2025-12-11 |
兴全多维价值混合A |
2.4747 |
-1.30% |
| 2025-12-10 |
兴全多维价值混合A |
2.5072 |
0.04% |
| 2025-12-09 |
兴全多维价值混合A |
2.5061 |
-1.01% |
| 2025-12-08 |
兴全多维价值混合A |
2.5317 |
0.83% |
| 2025-12-05 |
兴全多维价值混合A |
2.5109 |
1.16% |
| 2025-12-04 |
兴全多维价值混合A |
2.4820 |
0.60% |
| 2025-12-03 |
兴全多维价值混合A |
2.4672 |
-0.64% |
| 2025-12-02 |
兴全多维价值混合A |
2.4831 |
-0.78% |
| 2025-12-01 |
兴全多维价值混合A |
2.5027 |
0.92% |
| 2025-11-28 |
兴全多维价值混合A |
2.4800 |
0.29% |
| 2025-11-27 |
兴全多维价值混合A |
2.4729 |
0.65% |
| 2025-11-26 |
兴全多维价值混合A |
2.4570 |
0.72% |
| 2025-11-25 |
兴全多维价值混合A |
2.4394 |
1.76% |
| 2025-11-24 |
兴全多维价值混合A |
2.3971 |
1.14% |
| 2025-11-21 |
兴全多维价值混合A |
2.3701 |
-3.21% |
| 2025-11-20 |
兴全多维价值混合A |
2.4486 |
-0.41% |
| 2025-11-19 |
兴全多维价值混合A |
2.4588 |
-0.70% |
| 2025-11-18 |
兴全多维价值混合A |
2.4762 |
-1.19% |
| 2025-11-17 |
兴全多维价值混合A |
2.5059 |
-0.18% |
| 2025-11-14 |
兴全多维价值混合A |
2.5104 |
-1.30% |
| 2025-11-13 |
兴全多维价值混合A |
2.5435 |
1.35% |
| 2025-11-12 |
兴全多维价值混合A |
2.5096 |
-0.50% |
| 2025-11-11 |
兴全多维价值混合A |
2.5222 |
-0.60% |
| 2025-11-10 |
兴全多维价值混合A |
2.5373 |
-0.53% |
| 2025-11-07 |
兴全多维价值混合A |
2.5509 |
-0.59% |
| 2025-11-06 |
兴全多维价值混合A |
2.5660 |
3.31% |
| 2025-11-05 |
兴全多维价值混合A |
2.4837 |
0.16% |
| 2025-11-04 |
兴全多维价值混合A |
2.4797 |
-1.89% |
| 2025-11-03 |
兴全多维价值混合A |
2.5274 |
-0.40% |
| 2025-10-31 |
兴全多维价值混合A |
2.5376 |
-1.00% |
| 2025-10-30 |
兴全多维价值混合A |
2.5633 |
-1.52% |
| 2025-10-29 |
兴全多维价值混合A |
2.6029 |
1.64% |
| 2025-10-28 |
兴全多维价值混合A |
2.5609 |
-1.37% |
| 2025-10-27 |
兴全多维价值混合A |
2.5964 |
1.43% |
| 2025-10-24 |
兴全多维价值混合A |
2.5599 |
2.21% |
| 2025-10-23 |
兴全多维价值混合A |
2.5045 |
-0.48% |
| 2025-10-22 |
兴全多维价值混合A |
2.5167 |
-0.44% |
| 2025-10-21 |
兴全多维价值混合A |
2.5277 |
2.32% |
| 2025-10-20 |
兴全多维价值混合A |
2.4705 |
1.06% |
| 2025-10-17 |
兴全多维价值混合A |
2.4445 |
-3.10% |
| 2025-10-16 |
兴全多维价值混合A |
2.5227 |
-1.20% |
| 2025-10-15 |
兴全多维价值混合A |
2.5534 |
2.63% |
| 2025-10-14 |
兴全多维价值混合A |
2.4879 |
-3.45% |
| 2025-10-13 |
兴全多维价值混合A |
2.5768 |
-0.23% |
| 2025-10-10 |
兴全多维价值混合A |
2.5827 |
-3.49% |
| 2025-10-09 |
兴全多维价值混合A |
2.6760 |
2.08% |
| 2025-09-30 |
兴全多维价值混合A |
2.6215 |
1.03% |
| 2025-09-29 |
兴全多维价值混合A |
2.5947 |
1.75% |
| 2025-09-26 |
兴全多维价值混合A |
2.5500 |
-1.96% |
| 2025-09-25 |
兴全多维价值混合A |
2.6010 |
0.88% |
| 2025-09-24 |
兴全多维价值混合A |
2.5783 |
1.81% |
| 2025-09-23 |
兴全多维价值混合A |
2.5324 |
-0.75% |
| 2025-09-22 |
兴全多维价值混合A |
2.5516 |
2.05% |
| 2025-09-19 |
兴全多维价值混合A |
2.5004 |
0.00% |
| 2025-09-18 |
兴全多维价值混合A |
2.5003 |
0.05% |
| 2025-09-17 |
兴全多维价值混合A |
2.4991 |
1.21% |
