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 |
| 2024-04-30 |
兴全多维价值混合A |
1.5301 |
-0.19% |
| 2024-04-29 |
兴全多维价值混合A |
1.5330 |
2.24% |
| 2024-04-26 |
兴全多维价值混合A |
1.4994 |
1.80% |
| 2024-04-25 |
兴全多维价值混合A |
1.4729 |
0.18% |
| 2024-04-24 |
兴全多维价值混合A |
1.4702 |
1.01% |
| 2024-04-23 |
兴全多维价值混合A |
1.4555 |
-0.40% |
| 2024-04-22 |
兴全多维价值混合A |
1.4614 |
0.52% |
| 2024-04-19 |
兴全多维价值混合A |
1.4539 |
-1.22% |
| 2024-04-18 |
兴全多维价值混合A |
1.4719 |
0.38% |
| 2024-04-17 |
兴全多维价值混合A |
1.4663 |
2.65% |
| 2024-04-16 |
兴全多维价值混合A |
1.4284 |
-2.98% |
| 2024-04-15 |
兴全多维价值混合A |
1.4723 |
-0.50% |
| 2024-04-12 |
兴全多维价值混合A |
1.4797 |
-0.18% |
| 2024-04-11 |
兴全多维价值混合A |
1.4824 |
-0.28% |
| 2024-04-10 |
兴全多维价值混合A |
1.4866 |
-1.46% |
| 2024-04-09 |
兴全多维价值混合A |
1.5086 |
1.48% |
| 2024-04-08 |
兴全多维价值混合A |
1.4866 |
-2.36% |
| 2024-04-03 |
兴全多维价值混合A |
1.5226 |
-0.76% |
| 2024-04-02 |
兴全多维价值混合A |
1.5342 |
-0.26% |
| 2024-04-01 |
兴全多维价值混合A |
1.5382 |
2.03% |
| 2024-03-29 |
兴全多维价值混合A |
1.5076 |
0.52% |
| 2024-03-28 |
兴全多维价值混合A |
1.4998 |
1.55% |
| 2024-03-27 |
兴全多维价值混合A |
1.4769 |
-2.91% |
| 2024-03-26 |
兴全多维价值混合A |
1.5212 |
-0.16% |
| 2024-03-25 |
兴全多维价值混合A |
1.5237 |
-1.33% |
| 2024-03-22 |
兴全多维价值混合A |
1.5442 |
-1.63% |
| 2024-03-21 |
兴全多维价值混合A |
1.5698 |
-0.29% |
| 2024-03-20 |
兴全多维价值混合A |
1.5743 |
0.18% |
| 2024-03-19 |
兴全多维价值混合A |
1.5714 |
-1.04% |
| 2024-03-18 |
兴全多维价值混合A |
1.5879 |
1.90% |
| 2024-03-15 |
兴全多维价值混合A |
1.5583 |
0.57% |
| 2024-03-14 |
兴全多维价值混合A |
1.5494 |
-0.76% |
| 2024-03-13 |
兴全多维价值混合A |
1.5613 |
0.65% |
| 2024-03-12 |
兴全多维价值混合A |
1.5512 |
0.49% |
| 2024-03-11 |
兴全多维价值混合A |
1.5437 |
2.18% |
| 2024-03-08 |
兴全多维价值混合A |
1.5108 |
1.67% |
| 2024-03-07 |
兴全多维价值混合A |
1.4860 |
-1.93% |
| 2024-03-06 |
兴全多维价值混合A |
1.5153 |
0.38% |
| 2024-03-05 |
兴全多维价值混合A |
1.5096 |
-1.32% |
| 2024-03-04 |
兴全多维价值混合A |
1.5298 |
0.80% |
| 2024-03-01 |
兴全多维价值混合A |
1.5176 |
1.24% |
| 2024-02-29 |
兴全多维价值混合A |
1.4990 |
3.46% |
| 2024-02-28 |
兴全多维价值混合A |
1.4489 |
-3.63% |
| 2024-02-27 |
兴全多维价值混合A |
1.5034 |
2.46% |
| 2024-02-26 |
兴全多维价值混合A |
1.4673 |
1.22% |
| 2024-02-23 |
兴全多维价值混合A |
1.4496 |
1.02% |
| 2024-02-22 |
兴全多维价值混合A |
1.4349 |
1.31% |
| 2024-02-21 |
兴全多维价值混合A |
1.4164 |
0.57% |
| 2024-02-20 |
兴全多维价值混合A |
1.4084 |
-0.21% |
| 2024-02-19 |
兴全多维价值混合A |
1.4114 |
0.97% |
| 2024-02-08 |
兴全多维价值混合A |
1.3979 |
3.49% |
| 2024-02-07 |
兴全多维价值混合A |
1.3508 |
3.40% |
| 2024-02-06 |
兴全多维价值混合A |
1.3064 |
6.24% |
| 2024-02-05 |
兴全多维价值混合A |
1.2297 |
-3.01% |
| 2024-02-02 |
兴全多维价值混合A |
1.2678 |
-3.52% |
| 2024-02-01 |
兴全多维价值混合A |
1.3140 |
-0.32% |
| 2024-01-31 |
兴全多维价值混合A |
1.3182 |
-2.69% |
| 2024-01-30 |
兴全多维价值混合A |
1.3546 |
-2.69% |
| 2024-01-29 |
兴全多维价值混合A |
1.3920 |
-2.65% |
| 2024-01-26 |
兴全多维价值混合A |
1.4299 |
-2.40% |
| 2024-01-25 |
兴全多维价值混合A |
1.4650 |
2.30% |
| 2024-01-24 |
兴全多维价值混合A |
1.4321 |
0.75% |
| 2024-01-23 |
兴全多维价值混合A |
1.4214 |
1.46% |
| 2024-01-22 |
兴全多维价值混合A |
1.4009 |
-4.55% |
| 2024-01-19 |
兴全多维价值混合A |
1.4677 |
-1.16% |
| 2024-01-18 |
兴全多维价值混合A |
1.4850 |
0.51% |
| 2024-01-17 |
兴全多维价值混合A |
1.4775 |
-2.77% |
| 2024-01-16 |
兴全多维价值混合A |
1.5196 |
-0.33% |
| 2024-01-15 |
兴全多维价值混合A |
1.5247 |
-0.07% |
| 2024-01-12 |
兴全多维价值混合A |
1.5257 |
-0.76% |
| 2024-01-11 |
兴全多维价值混合A |
1.5374 |
1.40% |
| 2024-01-10 |
兴全多维价值混合A |
1.5162 |
-0.84% |
| 2024-01-09 |
兴全多维价值混合A |
1.5291 |
0.18% |
| 2024-01-08 |
兴全多维价值混合A |
1.5264 |
-2.40% |
| 2024-01-05 |
兴全多维价值混合A |
1.5640 |
-1.92% |
| 2024-01-04 |
兴全多维价值混合A |
1.5946 |
-0.79% |
| 2024-01-03 |
兴全多维价值混合A |
1.6073 |
-1.33% |
| 2024-01-02 |
兴全多维价值混合A |
1.6290 |
-0.59% |
| 2023-12-29 |
兴全多维价值混合A |
1.6387 |
1.19% |
| 2023-12-28 |
兴全多维价值混合A |
1.6195 |
2.16% |
| 2023-12-27 |
兴全多维价值混合A |
1.5853 |
0.61% |
| 2023-12-26 |
兴全多维价值混合A |
1.5757 |
-1.29% |
| 2023-12-25 |
兴全多维价值混合A |
1.5963 |
0.65% |
| 2023-12-22 |
兴全多维价值混合A |
1.5860 |
-1.04% |
| 2023-12-21 |
兴全多维价值混合A |
1.6027 |
0.68% |
| 2023-12-20 |
兴全多维价值混合A |
1.5918 |
-1.30% |
| 2023-12-19 |
兴全多维价值混合A |
1.6127 |
0.09% |
| 2023-12-18 |
兴全多维价值混合A |
1.6112 |
-1.44% |
| 2023-12-15 |
兴全多维价值混合A |
1.6347 |
-0.43% |
| 2023-12-14 |
兴全多维价值混合A |
1.6417 |
-0.55% |
| 2023-12-13 |
兴全多维价值混合A |
1.6508 |
-1.13% |
| 2023-12-12 |
兴全多维价值混合A |
1.6697 |
0.04% |
| 2023-12-11 |
兴全多维价值混合A |
1.6691 |
1.16% |
| 2023-12-08 |
兴全多维价值混合A |
1.6499 |
0.16% |
| 2023-12-07 |
兴全多维价值混合A |
1.6472 |
-0.33% |
| 2023-12-06 |
兴全多维价值混合A |
1.6526 |
0.07% |
| 2023-12-05 |
兴全多维价值混合A |
1.6515 |
-1.78% |
| 2023-12-04 |
兴全多维价值混合A |
1.6815 |
-0.73% |
| 2023-12-01 |
兴全多维价值混合A |
1.6939 |
-0.11% |
| 2023-11-30 |
兴全多维价值混合A |
1.6957 |
-0.33% |
| 2023-11-29 |
兴全多维价值混合A |
1.7013 |
-0.93% |
| 2023-11-28 |
兴全多维价值混合A |
1.7173 |
0.65% |
| 2023-11-27 |
兴全多维价值混合A |
1.7062 |
0.13% |
| 2023-11-24 |
兴全多维价值混合A |
1.7040 |
-1.23% |
| 2023-11-23 |
兴全多维价值混合A |
1.7253 |
1.05% |
| 2023-11-22 |
兴全多维价值混合A |
1.7074 |
-1.43% |
| 2023-11-20 |
兴全多维价值混合A |
1.7433 |
0.99% |
| 2023-11-17 |
兴全多维价值混合A |
1.7262 |
0.73% |
| 2023-11-16 |
兴全多维价值混合A |
1.7137 |
-0.84% |
| 2023-11-15 |
兴全多维价值混合A |
1.7282 |
0.83% |
| 2023-11-14 |
兴全多维价值混合A |
1.7140 |
0.37% |
| 2023-11-13 |
兴全多维价值混合A |
1.7076 |
0.95% |
| 2023-11-10 |
兴全多维价值混合A |
1.6916 |
-0.34% |
| 2023-11-09 |
兴全多维价值混合A |
1.6974 |
-0.41% |
| 2023-11-08 |
兴全多维价值混合A |
1.7044 |
-0.05% |
| 2023-11-07 |
兴全多维价值混合A |
1.7053 |
-0.35% |
| 2023-11-06 |
兴全多维价值混合A |
1.7113 |
2.46% |
| 2023-11-03 |
兴全多维价值混合A |
1.6702 |
1.46% |
| 2023-11-02 |
兴全多维价值混合A |
1.6462 |
-1.25% |
| 2023-11-01 |
兴全多维价值混合A |
1.6671 |
-0.13% |
| 2023-10-31 |
兴全多维价值混合A |
1.6693 |
-0.64% |
| 2023-10-30 |
兴全多维价值混合A |
1.6800 |
1.81% |
| 2023-10-27 |
兴全多维价值混合A |
1.6501 |
2.31% |
| 2023-10-26 |
兴全多维价值混合A |
1.6129 |
0.38% |
| 2023-10-25 |
兴全多维价值混合A |
1.6068 |
0.82% |
| 2023-10-24 |
兴全多维价值混合A |
1.5937 |
0.98% |
| 2023-10-23 |
兴全多维价值混合A |
1.5783 |
-1.80% |
| 2023-10-20 |
兴全多维价值混合A |
1.6072 |
-0.92% |
| 2023-10-19 |
兴全多维价值混合A |
1.6221 |
-1.55% |
| 2023-10-18 |
兴全多维价值混合A |
1.6476 |
-1.47% |
| 2023-10-17 |
兴全多维价值混合A |
1.6721 |
-0.05% |
| 2023-10-16 |
兴全多维价值混合A |
1.6730 |
-1.37% |
| 2023-10-13 |
兴全多维价值混合A |
1.6962 |
-0.82% |
| 2023-10-12 |
兴全多维价值混合A |
1.7103 |
0.45% |
| 2023-10-11 |
兴全多维价值混合A |
1.7026 |
0.76% |
| 2023-10-10 |
兴全多维价值混合A |
1.6897 |
-0.42% |
| 2023-10-09 |
兴全多维价值混合A |
1.6968 |
-0.06% |
| 2023-09-28 |
兴全多维价值混合A |
1.6978 |
0.63% |
| 2023-09-27 |
兴全多维价值混合A |
1.6871 |
0.66% |
| 2023-09-26 |
兴全多维价值混合A |
1.6761 |
-0.68% |
| 2023-09-25 |
兴全多维价值混合A |
1.6875 |
-0.61% |
| 2023-09-22 |
兴全多维价值混合A |
1.6978 |
1.77% |
| 2023-09-21 |
兴全多维价值混合A |
1.6683 |
-0.76% |
| 2023-09-20 |
兴全多维价值混合A |
1.6810 |
-0.87% |
| 2023-09-19 |
兴全多维价值混合A |
1.6957 |
-0.59% |
| 2023-09-18 |
兴全多维价值混合A |
1.7057 |
-0.08% |
| 2023-09-15 |
兴全多维价值混合A |
1.7070 |
0.28% |
| 2023-09-14 |
兴全多维价值混合A |
1.7022 |
-0.61% |
| 2023-09-13 |
兴全多维价值混合A |
1.7126 |
-1.13% |
| 2023-09-12 |
兴全多维价值混合A |
1.7322 |
-0.01% |
| 2023-09-11 |
兴全多维价值混合A |
1.7323 |
0.60% |
| 2023-09-08 |
兴全多维价值混合A |
1.7220 |
0.41% |
| 2023-09-07 |
兴全多维价值混合A |
1.7150 |
-1.71% |
| 2023-09-06 |
兴全多维价值混合A |
1.7448 |
0.37% |
| 2023-09-05 |
兴全多维价值混合A |
1.7384 |
-0.32% |
| 2023-09-04 |
兴全多维价值混合A |
1.7439 |
0.91% |
| 2023-09-01 |
兴全多维价值混合A |
1.7282 |
-0.01% |
| 2023-08-31 |
兴全多维价值混合A |
1.7283 |
-0.28% |
| 2023-08-30 |
兴全多维价值混合A |
1.7331 |
0.40% |
| 2023-08-29 |
兴全多维价值混合A |
1.7262 |
2.96% |
| 2023-08-28 |
兴全多维价值混合A |
1.6765 |
0.55% |
| 2023-08-25 |
兴全多维价值混合A |
1.6674 |
-1.22% |
| 2023-08-24 |
兴全多维价值混合A |
1.6880 |
0.61% |
| 2023-08-23 |
兴全多维价值混合A |
1.6778 |
-2.05% |
| 2023-08-22 |
兴全多维价值混合A |
1.7130 |
0.17% |
| 2023-08-21 |
兴全多维价值混合A |
1.7101 |
-1.49% |
| 2023-08-18 |
兴全多维价值混合A |
1.7360 |
-1.16% |
| 2023-08-17 |
兴全多维价值混合A |
1.7563 |
0.61% |
| 2023-08-16 |
兴全多维价值混合A |
1.7456 |
-1.29% |
| 2023-08-15 |
兴全多维价值混合A |
1.7684 |
-0.63% |
| 2023-08-14 |
兴全多维价值混合A |
1.7796 |
0.02% |
| 2023-08-11 |
兴全多维价值混合A |
1.7793 |
-1.59% |
| 2023-08-10 |
兴全多维价值混合A |
1.8080 |
0.33% |
| 2023-08-09 |
兴全多维价值混合A |
1.8020 |
-0.33% |
| 2023-08-08 |
兴全多维价值混合A |
1.8079 |
-0.31% |
| 2023-08-07 |
兴全多维价值混合A |
1.8136 |
-0.32% |
| 2023-08-04 |
兴全多维价值混合A |
1.8194 |
0.16% |
| 2023-08-03 |
兴全多维价值混合A |
1.8165 |
0.36% |
| 2023-08-02 |
兴全多维价值混合A |
1.8099 |
-0.42% |
| 2023-08-01 |
兴全多维价值混合A |
1.8176 |
0.26% |
| 2023-07-31 |
兴全多维价值混合A |
1.8128 |
0.76% |
| 2023-07-28 |
兴全多维价值混合A |
1.7991 |
0.96% |
| 2023-07-27 |
兴全多维价值混合A |
1.7820 |
-0.79% |
| 2023-07-26 |
兴全多维价值混合A |
1.7961 |
-0.28% |
| 2023-07-25 |
兴全多维价值混合A |
1.8012 |
1.33% |
| 2023-07-24 |
兴全多维价值混合A |
1.7775 |
-0.16% |
| 2023-07-21 |
兴全多维价值混合A |
1.7803 |
-0.36% |
| 2023-07-20 |
兴全多维价值混合A |
1.7868 |
-1.32% |
| 2023-07-19 |
兴全多维价值混合A |
1.8107 |
-0.47% |
| 2023-07-18 |
兴全多维价值混合A |
1.8192 |
-0.38% |
| 2023-07-17 |
兴全多维价值混合A |
1.8261 |
-0.54% |
| 2023-07-14 |
兴全多维价值混合A |
1.8360 |
-0.51% |
| 2023-07-13 |
兴全多维价值混合A |
1.8455 |
0.95% |
| 2023-07-12 |
兴全多维价值混合A |
1.8281 |
-1.01% |
| 2023-07-11 |
兴全多维价值混合A |
1.8468 |
1.51% |
| 2023-07-10 |
兴全多维价值混合A |
1.8194 |
0.26% |
| 2023-07-07 |
兴全多维价值混合A |
1.8147 |
-0.75% |
| 2023-07-06 |
兴全多维价值混合A |
1.8284 |
-0.74% |
| 2023-07-05 |
兴全多维价值混合A |
1.8421 |
-0.79% |
| 2023-07-04 |
兴全多维价值混合A |
1.8567 |
0.65% |
| 2023-07-03 |
兴全多维价值混合A |
1.8447 |
0.60% |
| 2023-06-30 |
兴全多维价值混合A |
1.8337 |
1.02% |
| 2023-06-29 |
兴全多维价值混合A |
1.8152 |
0.18% |
| 2023-06-28 |
兴全多维价值混合A |
1.8120 |
-0.35% |
| 2023-06-27 |
兴全多维价值混合A |
1.8183 |
1.02% |
| 2023-06-26 |
兴全多维价值混合A |
1.8000 |
-1.59% |
| 2023-06-21 |
兴全多维价值混合A |
1.8290 |
-1.94% |
| 2023-06-20 |
兴全多维价值混合A |
1.8651 |
0.45% |
| 2023-06-19 |
兴全多维价值混合A |
1.8567 |
0.34% |
| 2023-06-16 |
兴全多维价值混合A |
1.8505 |
0.80% |
| 2023-06-15 |
兴全多维价值混合A |
1.8358 |
0.80% |
| 2023-06-14 |
兴全多维价值混合A |
1.8213 |
0.04% |
| 2023-06-13 |
兴全多维价值混合A |
1.8206 |
0.66% |
| 2023-06-12 |
兴全多维价值混合A |
1.8086 |
-0.03% |
| 2023-06-09 |
兴全多维价值混合A |
1.8091 |
0.86% |
| 2023-06-08 |
兴全多维价值混合A |
1.7936 |
-0.14% |
| 2023-06-07 |
兴全多维价值混合A |
1.7961 |
-0.01% |
| 2023-06-06 |
兴全多维价值混合A |
1.7963 |
-1.65% |
| 2023-06-05 |
兴全多维价值混合A |
1.8264 |
-0.36% |
| 2023-06-02 |
兴全多维价值混合A |
1.8330 |
0.95% |
| 2023-06-01 |
兴全多维价值混合A |
1.8158 |
-0.01% |
| 2023-05-31 |
兴全多维价值混合A |
1.8160 |
-0.45% |
| 2023-05-30 |
兴全多维价值混合A |
1.8243 |
0.07% |
| 2023-05-29 |
兴全多维价值混合A |
1.8230 |
-0.25% |
| 2023-05-26 |
兴全多维价值混合A |
1.8275 |
0.17% |
| 2023-05-25 |
兴全多维价值混合A |
1.8244 |
-0.29% |
| 2023-05-24 |
兴全多维价值混合A |
1.8297 |
-0.15% |
| 2023-05-23 |
兴全多维价值混合A |
1.8325 |
-0.98% |
| 2023-05-22 |
兴全多维价值混合A |
1.8507 |
0.92% |
| 2023-05-19 |
兴全多维价值混合A |
1.8338 |
0.48% |
| 2023-05-18 |
兴全多维价值混合A |
1.8251 |
-0.01% |
| 2023-05-17 |
兴全多维价值混合A |
1.8252 |
0.11% |
| 2023-05-16 |
兴全多维价值混合A |
1.8232 |
-0.07% |
| 2023-05-15 |
兴全多维价值混合A |
1.8244 |
1.34% |
| 2023-05-12 |
兴全多维价值混合A |
1.8003 |
-0.97% |
| 2023-05-11 |
兴全多维价值混合A |
1.8180 |
0.12% |
| 2023-05-10 |
兴全多维价值混合A |
1.8159 |
0.10% |
| 2023-05-09 |
兴全多维价值混合A |
1.8141 |
-1.69% |
| 2023-05-08 |
兴全多维价值混合A |
1.8452 |
-0.25% |
