近一季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 |
| 2024-04-26 |
融通标普A |
1.1076 |
0.84% |
| 2024-04-25 |
融通标普A |
1.0984 |
-0.18% |
| 2024-04-24 |
融通标普A |
1.1004 |
0.26% |
| 2024-04-23 |
融通标普A |
1.0976 |
-1.20% |
| 2024-04-22 |
融通标普A |
1.1109 |
-2.48% |
| 2024-04-19 |
融通标普A |
1.1391 |
-0.35% |
| 2024-04-18 |
融通标普A |
1.1431 |
-0.50% |
| 2024-04-17 |
融通标普A |
1.1488 |
1.53% |
| 2024-04-16 |
融通标普A |
1.1315 |
-1.24% |
| 2024-04-15 |
融通标普A |
1.1457 |
0.36% |
| 2024-04-12 |
融通标普A |
1.1416 |
0.56% |
| 2024-04-11 |
融通标普A |
1.1352 |
1.10% |
| 2024-04-10 |
融通标普A |
1.1229 |
0.68% |
| 2024-04-09 |
融通标普A |
1.1153 |
-0.59% |
| 2024-04-08 |
融通标普A |
1.1219 |
-0.23% |
| 2024-04-03 |
融通标普A |
1.1245 |
0.31% |
| 2024-04-02 |
融通标普A |
1.1210 |
-0.11% |
| 2024-04-01 |
融通标普A |
1.1222 |
0.63% |
| 2024-03-29 |
融通标普A |
1.1152 |
1.11% |
| 2024-03-28 |
融通标普A |
1.1030 |
1.09% |
| 2024-03-27 |
融通标普A |
1.0911 |
-1.59% |
| 2024-03-26 |
融通标普A |
1.1087 |
-1.31% |
| 2024-03-25 |
融通标普A |
1.1234 |
-1.42% |
| 2024-03-22 |
融通标普A |
1.1396 |
-0.29% |
| 2024-03-21 |
融通标普A |
1.1429 |
0.27% |
| 2024-03-20 |
融通标普A |
1.1398 |
0.15% |
| 2024-03-19 |
融通标普A |
1.1381 |
-0.42% |
| 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% |
| 2024-02-08 |
融通标普A |
1.0765 |
0.42% |
| 2024-02-07 |
融通标普A |
1.0720 |
0.71% |
| 2024-02-06 |
融通标普A |
1.0644 |
1.75% |
| 2024-02-05 |
融通标普A |
1.0461 |
-0.77% |
| 2024-02-02 |
融通标普A |
1.0542 |
-0.22% |
| 2024-02-01 |
融通标普A |
1.0565 |
-0.46% |
| 2024-01-31 |
融通标普A |
1.0614 |
-0.68% |
| 2024-01-30 |
融通标普A |
1.0687 |
-0.56% |
| 2024-01-29 |
融通标普A |
1.0747 |
-0.90% |
