近一季融通标普中国可转债指数C基金净值查询
查询指定日期范围融通标普C161625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C |
1.0669 |
0.84% |
| 2024-04-25 |
融通标普C |
1.0580 |
-0.19% |
| 2024-04-24 |
融通标普C |
1.0600 |
0.26% |
| 2024-04-23 |
融通标普C |
1.0573 |
-1.19% |
| 2024-04-22 |
融通标普C |
1.0700 |
-2.49% |
| 2024-04-19 |
融通标普C |
1.0973 |
-0.35% |
| 2024-04-18 |
融通标普C |
1.1011 |
-0.51% |
| 2024-04-17 |
融通标普C |
1.1067 |
1.53% |
| 2024-04-16 |
融通标普C |
1.0900 |
-1.24% |
| 2024-04-15 |
融通标普C |
1.1037 |
0.35% |
| 2024-04-12 |
融通标普C |
1.0998 |
0.57% |
| 2024-04-11 |
融通标普C |
1.0936 |
1.09% |
| 2024-04-10 |
融通标普C |
1.0818 |
0.68% |
| 2024-04-09 |
融通标普C |
1.0745 |
-0.58% |
| 2024-04-08 |
融通标普C |
1.0808 |
-0.24% |
| 2024-04-03 |
融通标普C |
1.0834 |
0.31% |
| 2024-04-02 |
融通标普C |
1.0800 |
-0.11% |
| 2024-04-01 |
融通标普C |
1.0812 |
0.62% |
| 2024-03-29 |
融通标普C |
1.0745 |
1.11% |
| 2024-03-28 |
融通标普C |
1.0627 |
1.08% |
| 2024-03-27 |
融通标普C |
1.0513 |
-1.59% |
| 2024-03-26 |
融通标普C |
1.0683 |
-1.31% |
| 2024-03-25 |
融通标普C |
1.0825 |
-1.42% |
| 2024-03-22 |
融通标普C |
1.0981 |
-0.29% |
| 2024-03-21 |
融通标普C |
1.1013 |
0.26% |
| 2024-03-20 |
融通标普C |
1.0984 |
0.16% |
| 2024-03-19 |
融通标普C |
1.0967 |
-0.43% |
| 2024-03-18 |
融通标普C |
1.1014 |
1.07% |
| 2024-03-15 |
融通标普C |
1.0897 |
0.74% |
| 2024-03-14 |
融通标普C |
1.0817 |
-0.06% |
| 2024-03-13 |
融通标普C |
1.0824 |
0.33% |
| 2024-03-12 |
融通标普C |
1.0788 |
-1.27% |
| 2024-03-11 |
融通标普C |
1.0927 |
-0.68% |
| 2024-03-08 |
融通标普C |
1.1002 |
0.73% |
| 2024-03-07 |
融通标普C |
1.0922 |
0.26% |
| 2024-03-06 |
融通标普C |
1.0894 |
-0.62% |
| 2024-03-05 |
融通标普C |
1.0962 |
-1.55% |
| 2024-03-04 |
融通标普C |
1.1135 |
1.29% |
| 2024-03-01 |
融通标普C |
1.0993 |
0.95% |
| 2024-02-29 |
融通标普C |
1.0890 |
1.43% |
| 2024-02-28 |
融通标普C |
1.0736 |
-2.68% |
| 2024-02-27 |
融通标普C |
1.1032 |
1.83% |
| 2024-02-26 |
融通标普C |
1.0834 |
-0.84% |
| 2024-02-23 |
融通标普C |
1.0926 |
-0.49% |
| 2024-02-22 |
融通标普C |
1.0980 |
2.09% |
| 2024-02-21 |
融通标普C |
1.0755 |
0.29% |
| 2024-02-20 |
融通标普C |
1.0724 |
1.40% |
| 2024-02-19 |
融通标普C |
1.0576 |
1.91% |
| 2024-02-08 |
融通标普C |
1.0378 |
0.42% |
| 2024-02-07 |
融通标普C |
1.0335 |
0.71% |
| 2024-02-06 |
融通标普C |
1.0262 |
1.76% |
| 2024-02-05 |
融通标普C |
1.0085 |
-0.77% |
| 2024-02-02 |
融通标普C |
1.0163 |
-0.23% |
| 2024-02-01 |
融通标普C |
1.0186 |
-0.46% |
| 2024-01-31 |
融通标普C |
1.0233 |
-0.69% |
| 2024-01-30 |
融通标普C |
1.0304 |
-0.56% |
| 2024-01-29 |
融通标普C |
1.0362 |
-0.90% |
