导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 富国可转债 | 1.8800 | 0.37% |
2024-04-29 | 富国可转债 | 1.8730 | 0.27% |
2024-04-26 | 富国可转债 | 1.8680 | 0.70% |
2024-04-25 | 富国可转债 | 1.8550 | 0.16% |
2024-04-24 | 富国可转债 | 1.8520 | 0.43% |
2024-04-23 | 富国可转债 | 1.8440 | -0.22% |
2024-04-22 | 富国可转债 | 1.8480 | -0.91% |
2024-04-19 | 富国可转债 | 1.8650 | -0.16% |
2024-04-18 | 富国可转债 | 1.8680 | 0.38% |
2024-04-17 | 富国可转债 | 1.8610 | 1.42% |
2024-04-16 | 富国可转债 | 1.8350 | -1.13% |
2024-04-15 | 富国可转债 | 1.8560 | -0.38% |
2024-04-12 | 富国可转债 | 1.8630 | 0.05% |
2024-04-11 | 富国可转债 | 1.8620 | 0.38% |
2024-04-10 | 富国可转债 | 1.8550 | -0.27% |
2024-04-09 | 富国可转债 | 1.8600 | 0.43% |
2024-04-08 | 富国可转债 | 1.8520 | -0.70% |
基金名称 | 净值 | 增长率 |
富国精准医疗灵活配置混合A | 2.3614 | 1.14% |
消费50 | 1.1797 | 1.06% |
富国中证消费50ETF联接A | 1.2590 | 1.00% |
富国中证消费50ETF联接C | 1.2385 | 1.00% |
富国沪港深A | 0.9610 | 0.95% |
富国均衡策略混合 | 0.7829 | 0.90% |
富国周期优势混合A | 2.1182 | 0.89% |
富国消费升级混合A | 1.6293 | 0.86% |
富国沪港深行业精选灵活配置混合型发起式A | 1.1032 | 0.85% |
富国优质企业混合A | 0.8187 | 0.84% |
基金名称 | 净值 | 增长率 |
民生转债C | 0.7540 | 1.07% |
民生转债A | 0.7800 | 1.04% |
华商丰利增强定开C | 1.4690 | 1.03% |
华商丰利增强定开A | 1.5150 | 1.00% |
宝盈融源可转债债券A | 1.1381 | 0.92% |
宝盈融源可转债债券C | 1.1222 | 0.92% |
华商瑞鑫 | 1.7190 | 0.64% |
华商可转债A | 1.6153 | 0.61% |
申万菱信可转债债券A | 1.8030 | 0.61% |
华商可转债C | 1.5818 | 0.60% |