近一年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% |
| 2024-01-26 |
融通标普A |
1.0845 |
0.07% |
| 2024-01-25 |
融通标普A |
1.0837 |
1.12% |
| 2024-01-24 |
融通标普A |
1.0717 |
-0.44% |
| 2024-01-23 |
融通标普A |
1.0764 |
0.44% |
| 2024-01-22 |
融通标普A |
1.0717 |
-1.13% |
| 2024-01-19 |
融通标普A |
1.0839 |
-0.47% |
| 2024-01-18 |
融通标普A |
1.0890 |
0.21% |
| 2024-01-17 |
融通标普A |
1.0867 |
-1.16% |
| 2024-01-16 |
融通标普A |
1.0994 |
-0.62% |
| 2024-01-15 |
融通标普A |
1.1063 |
-0.32% |
| 2024-01-12 |
融通标普A |
1.1098 |
0.00% |
| 2024-01-11 |
融通标普A |
1.1098 |
0.58% |
| 2024-01-10 |
融通标普A |
1.1034 |
-0.19% |
| 2024-01-09 |
融通标普A |
1.1055 |
0.00% |
| 2024-01-08 |
融通标普A |
1.1055 |
-1.49% |
| 2024-01-05 |
融通标普A |
1.1222 |
-1.10% |
| 2024-01-04 |
融通标普A |
1.1347 |
-0.39% |
| 2024-01-03 |
融通标普A |
1.1391 |
-1.31% |
| 2024-01-02 |
融通标普A |
1.1542 |
0.06% |
| 2023-12-29 |
融通标普A |
1.1535 |
1.21% |
| 2023-12-28 |
融通标普A |
1.1397 |
1.00% |
| 2023-12-27 |
融通标普A |
1.1284 |
0.78% |
| 2023-12-26 |
融通标普A |
1.1197 |
-1.41% |
| 2023-12-25 |
融通标普A |
1.1357 |
0.09% |
| 2023-12-22 |
融通标普A |
1.1347 |
-0.43% |
| 2023-12-21 |
融通标普A |
1.1396 |
0.44% |
| 2023-12-20 |
融通标普A |
1.1346 |
-0.94% |
| 2023-12-19 |
融通标普A |
1.1454 |
-0.62% |
| 2023-12-18 |
融通标普A |
1.1526 |
-1.22% |
| 2023-12-15 |
融通标普A |
1.1668 |
-0.69% |
| 2023-12-14 |
融通标普A |
1.1749 |
-0.58% |
| 2023-12-13 |
融通标普A |
1.1817 |
-1.21% |
| 2023-12-12 |
融通标普A |
1.1962 |
-0.33% |
| 2023-12-11 |
融通标普A |
1.2002 |
0.74% |
| 2023-12-08 |
融通标普A |
1.1914 |
0.38% |
| 2023-12-07 |
融通标普A |
1.1869 |
0.27% |
| 2023-12-06 |
融通标普A |
1.1837 |
0.10% |
| 2023-12-05 |
融通标普A |
1.1825 |
-1.52% |
| 2023-12-04 |
融通标普A |
1.2007 |
0.04% |
| 2023-12-01 |
融通标普A |
1.2002 |
0.76% |
| 2023-11-30 |
融通标普A |
1.1911 |
-0.63% |
| 2023-11-29 |
融通标普A |
1.1986 |
-0.34% |
| 2023-11-28 |
融通标普A |
1.2027 |
0.29% |
| 2023-11-27 |
融通标普A |
1.1992 |
0.25% |
| 2023-11-24 |
融通标普A |
1.1962 |
-0.98% |
| 2023-11-23 |
融通标普A |
1.2080 |
0.17% |
| 2023-11-22 |
融通标普A |
1.2059 |
-1.44% |
| 2023-11-20 |
融通标普A |
1.2370 |
0.58% |
| 2023-11-17 |
融通标普A |
1.2299 |
0.20% |
| 2023-11-16 |
融通标普A |
1.2274 |
-0.71% |
| 2023-11-15 |
融通标普A |
1.2362 |
0.32% |
| 2023-11-14 |
融通标普A |
1.2322 |
0.42% |
| 2023-11-13 |
融通标普A |
1.2271 |
-0.06% |
| 2023-11-10 |
融通标普A |
1.2278 |
-0.34% |
| 2023-11-09 |
融通标普A |
1.2320 |
-0.48% |
| 2023-11-08 |
融通标普A |
1.2379 |
-0.10% |
| 2023-11-07 |
融通标普A |
1.2392 |
0.77% |
| 2023-11-06 |
融通标普A |
1.2297 |
1.70% |
| 2023-11-03 |
融通标普A |
1.2092 |
0.76% |
| 2023-11-02 |
融通标普A |
1.2001 |
-0.59% |
| 2023-11-01 |
融通标普A |
1.2072 |
-0.21% |
| 2023-10-31 |
融通标普A |
1.2098 |
-0.71% |
| 2023-10-30 |
融通标普A |
1.2184 |
0.61% |
| 2023-10-27 |
融通标普A |
1.2110 |
1.27% |
| 2023-10-26 |
融通标普A |
1.1958 |
0.08% |
| 2023-10-25 |
融通标普A |
1.1949 |
0.69% |
| 2023-10-24 |
融通标普A |
1.1867 |
2.10% |
| 2023-10-23 |
融通标普A |
1.1623 |
-1.57% |
| 2023-10-20 |
融通标普A |
1.1808 |
-0.87% |
| 2023-10-19 |
融通标普A |
1.1912 |
-1.33% |
| 2023-10-18 |
融通标普A |
1.2072 |
-1.00% |
| 2023-10-17 |
融通标普A |
1.2194 |
-0.36% |
| 2023-10-16 |
融通标普A |
1.2238 |
-1.17% |
| 2023-10-13 |
融通标普A |
1.2383 |
-0.35% |
| 2023-10-12 |
融通标普A |
1.2427 |
-0.02% |
| 2023-10-11 |
融通标普A |
1.2430 |
-0.14% |
| 2023-10-10 |
融通标普A |
1.2448 |
-0.12% |
| 2023-10-09 |
融通标普A |
1.2463 |
-0.24% |
| 2023-09-28 |
融通标普A |
1.2493 |
0.57% |
| 2023-09-27 |
融通标普A |
1.2422 |
-0.10% |
| 2023-09-26 |
融通标普A |
1.2434 |
0.40% |
| 2023-09-25 |
融通标普A |
1.2384 |
-0.30% |
| 2023-09-22 |
融通标普A |
1.2421 |
1.38% |
| 2023-09-21 |
融通标普A |
1.2252 |
-0.37% |
| 2023-09-20 |
融通标普A |
1.2297 |
-0.15% |
| 2023-09-19 |
融通标普A |
1.2315 |
-0.65% |
| 2023-09-18 |
融通标普A |
1.2396 |
0.31% |
| 2023-09-15 |
融通标普A |
1.2358 |
0.16% |
| 2023-09-14 |
融通标普A |
1.2338 |
-0.52% |
| 2023-09-13 |
融通标普A |
1.2403 |
-1.27% |
| 2023-09-12 |
融通标普A |
1.2562 |
0.16% |
| 2023-09-11 |
融通标普A |
1.2542 |
0.71% |
| 2023-09-08 |
融通标普A |
1.2454 |
0.12% |
| 2023-09-07 |
融通标普A |
1.2439 |
-2.07% |
| 2023-09-06 |
融通标普A |
1.2702 |
-0.09% |
| 2023-09-05 |
融通标普A |
1.2714 |
-0.34% |
| 2023-09-04 |
融通标普A |
1.2758 |
0.95% |
| 2023-09-01 |
融通标普A |
1.2638 |
-0.03% |
| 2023-08-31 |
融通标普A |
1.2642 |
-0.22% |
| 2023-08-30 |
融通标普A |
1.2670 |
0.28% |
| 2023-08-29 |
融通标普A |
1.2635 |
1.58% |
| 2023-08-28 |
融通标普A |
1.2439 |
0.13% |
| 2023-08-25 |
融通标普A |
1.2423 |
-1.83% |
| 2023-08-24 |
融通标普A |
1.2655 |
0.36% |
| 2023-08-23 |
融通标普A |
1.2610 |
-1.40% |
| 2023-08-22 |
融通标普A |
1.2789 |
0.39% |
| 2023-08-21 |
融通标普A |
1.2739 |
-0.73% |
| 2023-08-18 |
融通标普A |
1.2833 |
-0.94% |
| 2023-08-17 |
融通标普A |
1.2955 |
0.59% |
| 2023-08-16 |
融通标普A |
1.2879 |
-0.76% |
| 2023-08-15 |
融通标普A |
1.2978 |
-0.28% |
| 2023-08-14 |
融通标普A |
1.3014 |
0.03% |
| 2023-08-11 |
融通标普A |
1.3010 |
-0.95% |
| 2023-08-10 |
融通标普A |
1.3135 |
0.29% |
| 2023-08-09 |
融通标普A |
1.3097 |
-0.52% |
| 2023-08-08 |
融通标普A |
1.3165 |
-0.52% |
| 2023-08-07 |
融通标普A |
1.3234 |
-0.91% |
| 2023-08-04 |
融通标普A |
1.3356 |
0.08% |
| 2023-08-03 |
融通标普A |
1.3345 |
0.50% |
| 2023-08-02 |
融通标普A |
1.3279 |
-0.12% |
| 2023-08-01 |
融通标普A |
1.3295 |
-0.32% |
| 2023-07-31 |
融通标普A |
1.3338 |
0.11% |
| 2023-07-28 |
融通标普A |
1.3323 |
1.08% |
| 2023-07-27 |
融通标普A |
1.3181 |
-0.37% |
| 2023-07-26 |
融通标普A |
1.3230 |
0.05% |
| 2023-07-25 |
融通标普A |
1.3223 |
0.85% |
| 2023-07-24 |
融通标普A |
1.3112 |
-0.43% |
| 2023-07-21 |
融通标普A |
1.3168 |
0.21% |
| 2023-07-20 |
融通标普A |
1.3140 |
-0.31% |
| 2023-07-19 |
融通标普A |
1.3181 |
-0.14% |
| 2023-07-18 |
融通标普A |
1.3200 |
-0.02% |
| 2023-07-17 |
融通标普A |
1.3202 |
-0.12% |
| 2023-07-14 |
融通标普A |
1.3218 |
-0.02% |
| 2023-07-13 |
融通标普A |
1.3221 |
0.74% |
| 2023-07-12 |
融通标普A |
1.3124 |
-0.30% |
| 2023-07-11 |
融通标普A |
1.3163 |
0.26% |
| 2023-07-10 |
融通标普A |
1.3129 |
-0.19% |
| 2023-07-07 |
融通标普A |
1.3154 |
-0.01% |
| 2023-07-06 |
融通标普A |
1.3155 |
-0.09% |
| 2023-07-05 |
融通标普A |
1.3167 |
-0.07% |
| 2023-07-04 |
融通标普A |
1.3176 |
-0.05% |
| 2023-07-03 |
融通标普A |
1.3183 |
0.46% |
| 2023-06-30 |
融通标普A |
1.3122 |
0.47% |
| 2023-06-29 |
融通标普A |
1.3060 |
0.35% |
| 2023-06-28 |
融通标普A |
1.3014 |
-0.25% |
| 2023-06-27 |
融通标普A |
1.3046 |
0.74% |
| 2023-06-26 |
融通标普A |
1.2950 |
-0.93% |
| 2023-06-21 |
融通标普A |
1.3072 |
-0.72% |
| 2023-06-20 |
融通标普A |
1.3167 |
0.02% |
| 2023-06-19 |
融通标普A |
1.3164 |
-0.22% |
| 2023-06-16 |
融通标普A |
1.3193 |
0.63% |
| 2023-06-15 |
融通标普A |
1.3111 |
0.15% |
| 2023-06-14 |
融通标普A |
1.3092 |
0.30% |
| 2023-06-13 |
融通标普A |
1.3053 |
0.11% |
| 2023-06-12 |
融通标普A |
1.3039 |
0.15% |
| 2023-06-09 |
融通标普A |
1.3020 |
0.49% |
| 2023-06-08 |
融通标普A |
1.2956 |
0.11% |
| 2023-06-07 |
融通标普A |
1.2942 |
0.15% |
| 2023-06-06 |
融通标普A |
1.2922 |
-1.16% |
| 2023-06-05 |
融通标普A |
1.3074 |
-0.24% |
| 2023-06-02 |
融通标普A |
1.3106 |
0.89% |
| 2023-06-01 |
融通标普A |
1.2991 |
0.45% |
| 2023-05-31 |
融通标普A |
1.2933 |
0.15% |
| 2023-05-30 |
融通标普A |
1.2914 |
-0.05% |
| 2023-05-29 |
融通标普A |
1.2921 |
-0.26% |
| 2023-05-26 |
融通标普A |
1.2955 |
0.97% |
| 2023-05-25 |
融通标普A |
1.2830 |
-0.01% |
| 2023-05-24 |
融通标普A |
1.2831 |
-0.37% |
| 2023-05-23 |
融通标普A |
1.2879 |
-0.67% |
| 2023-05-22 |
融通标普A |
1.2966 |
-0.13% |
| 2023-05-19 |
融通标普A |
1.2983 |
0.29% |
| 2023-05-18 |
融通标普A |
1.2946 |
0.36% |
| 2023-05-17 |
融通标普A |
1.2899 |
0.58% |
| 2023-05-16 |
融通标普A |
1.2824 |
0.08% |
| 2023-05-15 |
融通标普A |
1.2814 |
0.94% |
| 2023-05-12 |
融通标普A |
1.2695 |
-1.06% |
| 2023-05-11 |
融通标普A |
1.2831 |
0.31% |
| 2023-05-10 |
融通标普A |
1.2791 |
-0.61% |
| 2023-05-09 |
融通标普A |
1.2869 |
-1.77% |
| 2023-05-08 |
融通标普A |
1.3101 |
0.59% |
| 2023-05-05 |
融通标普A |
1.3024 |
-0.78% |
| 2023-05-04 |
融通标普A |
1.3127 |
0.11% |
| 2023-04-28 |
融通标普A |
1.3112 |
1.02% |
