近一月融通标普中国可转债指数A基金净值查询
查询指定日期范围融通标普A161624净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通标普A |
1.1429 |
1.08% |
2024-03-15 |
融通标普A |
1.1307 |
0.74% |
2024-03-14 |
融通标普A |
1.1224 |
-0.07% |
2024-03-13 |
融通标普A |
1.1232 |
0.33% |
2024-03-12 |
融通标普A |
1.1195 |
-1.26% |
2024-03-11 |
融通标普A |
1.1338 |
-0.68% |
2024-03-08 |
融通标普A |
1.1416 |
0.73% |
2024-03-07 |
融通标普A |
1.1333 |
0.26% |
2024-03-06 |
融通标普A |
1.1304 |
-0.62% |
2024-03-05 |
融通标普A |
1.1374 |
-1.56% |
2024-03-04 |
融通标普A |
1.1554 |
1.30% |
2024-03-01 |
融通标普A |
1.1406 |
0.95% |
2024-02-29 |
融通标普A |
1.1299 |
1.44% |
2024-02-28 |
融通标普A |
1.1139 |
-2.68% |
2024-02-27 |
融通标普A |
1.1446 |
1.82% |
2024-02-26 |
融通标普A |
1.1241 |
-0.83% |
2024-02-23 |
融通标普A |
1.1335 |
-0.49% |
2024-02-22 |
融通标普A |
1.1391 |
2.09% |
2024-02-21 |
融通标普A |
1.1158 |
0.29% |
2024-02-20 |
融通标普A |
1.1126 |
1.41% |
2024-02-19 |
融通标普A |
1.0971 |
1.91% |