近一年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% |
| 2024-01-26 |
融通标普C |
1.0456 |
0.07% |
| 2024-01-25 |
融通标普C |
1.0449 |
1.12% |
| 2024-01-24 |
融通标普C |
1.0333 |
-0.44% |
| 2024-01-23 |
融通标普C |
1.0379 |
0.44% |
| 2024-01-22 |
融通标普C |
1.0334 |
-1.13% |
| 2024-01-19 |
融通标普C |
1.0452 |
-0.47% |
| 2024-01-18 |
融通标普C |
1.0501 |
0.21% |
| 2024-01-17 |
融通标普C |
1.0479 |
-1.15% |
| 2024-01-16 |
融通标普C |
1.0601 |
-0.63% |
| 2024-01-15 |
融通标普C |
1.0668 |
-0.32% |
| 2024-01-12 |
融通标普C |
1.0702 |
0.00% |
| 2024-01-11 |
融通标普C |
1.0702 |
0.57% |
| 2024-01-10 |
融通标普C |
1.0641 |
-0.19% |
| 2024-01-09 |
融通标普C |
1.0661 |
0.00% |
| 2024-01-08 |
融通标普C |
1.0661 |
-1.50% |
| 2024-01-05 |
融通标普C |
1.0823 |
-1.10% |
| 2024-01-04 |
融通标普C |
1.0943 |
-0.38% |
| 2024-01-03 |
融通标普C |
1.0985 |
-1.31% |
| 2024-01-02 |
融通标普C |
1.1131 |
0.05% |
| 2023-12-29 |
融通标普C |
1.1125 |
1.20% |
| 2023-12-28 |
融通标普C |
1.0993 |
1.00% |
| 2023-12-27 |
融通标普C |
1.0884 |
0.79% |
| 2023-12-26 |
融通标普C |
1.0799 |
-1.42% |
| 2023-12-25 |
融通标普C |
1.0954 |
0.09% |
| 2023-12-22 |
融通标普C |
1.0944 |
-0.44% |
| 2023-12-21 |
融通标普C |
1.0992 |
0.44% |
| 2023-12-20 |
融通标普C |
1.0944 |
-0.94% |
| 2023-12-19 |
融通标普C |
1.1048 |
-0.63% |
| 2023-12-18 |
融通标普C |
1.1118 |
-1.22% |
| 2023-12-15 |
融通标普C |
1.1255 |
-0.69% |
| 2023-12-14 |
融通标普C |
1.1333 |
-0.59% |
| 2023-12-13 |
融通标普C |
1.1400 |
-1.21% |
| 2023-12-12 |
融通标普C |
1.1540 |
-0.33% |
| 2023-12-11 |
融通标普C |
1.1578 |
0.74% |
| 2023-12-08 |
融通标普C |
1.1493 |
0.37% |
| 2023-12-07 |
融通标普C |
1.1451 |
0.28% |
| 2023-12-06 |
融通标普C |
1.1419 |
0.10% |
| 2023-12-05 |
融通标普C |
1.1408 |
-1.52% |
| 2023-12-04 |
融通标普C |
1.1584 |
0.04% |
| 2023-12-01 |
融通标普C |
1.1579 |
0.77% |
| 2023-11-30 |
融通标普C |
1.1491 |
-0.63% |
| 2023-11-29 |
融通标普C |
1.1564 |
-0.34% |
| 2023-11-28 |
融通标普C |
1.1604 |
0.29% |
| 2023-11-27 |
融通标普C |
1.1570 |
0.25% |
| 2023-11-24 |
融通标普C |
1.1541 |
-0.99% |
| 2023-11-23 |
融通标普C |
1.1656 |
0.18% |
| 2023-11-22 |
融通标普C |
1.1635 |
-1.44% |
| 2023-11-20 |
融通标普C |
1.1936 |
0.58% |
| 2023-11-17 |
融通标普C |
1.1867 |
0.20% |
| 2023-11-16 |
融通标普C |
1.1843 |
-0.72% |
| 2023-11-15 |
融通标普C |
1.1929 |
0.33% |
| 2023-11-14 |
融通标普C |
1.1890 |
0.41% |
| 2023-11-13 |
融通标普C |
1.1841 |
-0.06% |
| 2023-11-10 |
融通标普C |
1.1848 |
-0.34% |
| 2023-11-09 |
融通标普C |
1.1888 |
-0.48% |
| 2023-11-08 |
融通标普C |
1.1945 |
-0.12% |
| 2023-11-07 |
融通标普C |
1.1959 |
0.78% |
| 2023-11-06 |
融通标普C |
1.1867 |
1.70% |
| 2023-11-03 |
融通标普C |
1.1669 |
0.75% |
| 2023-11-02 |
融通标普C |
1.1582 |
-0.59% |
| 2023-11-01 |
融通标普C |
1.1651 |
-0.21% |
| 2023-10-31 |
融通标普C |
1.1676 |
-0.71% |
| 2023-10-30 |
融通标普C |
1.1759 |
0.61% |
| 2023-10-27 |
融通标普C |
1.1688 |
1.27% |
| 2023-10-26 |
融通标普C |
1.1541 |
0.08% |
| 2023-10-25 |
融通标普C |
1.1532 |
0.68% |
| 2023-10-24 |
融通标普C |
1.1454 |
2.10% |
| 2023-10-23 |
融通标普C |
1.1218 |
-1.57% |
| 2023-10-20 |
融通标普C |
1.1397 |
-0.88% |
| 2023-10-19 |
融通标普C |
1.1498 |
-1.32% |
| 2023-10-18 |
融通标普C |
1.1652 |
-1.01% |
| 2023-10-17 |
融通标普C |
1.1771 |
-0.36% |
| 2023-10-16 |
融通标普C |
1.1813 |
-1.17% |
| 2023-10-13 |
融通标普C |
1.1953 |
-0.36% |
| 2023-10-12 |
融通标普C |
1.1996 |
-0.03% |
| 2023-10-11 |
融通标普C |
1.1999 |
-0.14% |
| 2023-10-10 |
融通标普C |
1.2016 |
-0.12% |
| 2023-10-09 |
融通标普C |
1.2031 |
-0.25% |
| 2023-09-28 |
融通标普C |
1.2061 |
0.57% |
| 2023-09-27 |
融通标普C |
1.1993 |
-0.10% |
| 2023-09-26 |
融通标普C |
1.2005 |
0.41% |
| 2023-09-25 |
融通标普C |
1.1956 |
-0.31% |
| 2023-09-22 |
融通标普C |
1.1993 |
1.38% |
| 2023-09-21 |
融通标普C |
1.1830 |
-0.36% |
| 2023-09-20 |
融通标普C |
1.1873 |
-0.15% |
| 2023-09-19 |
融通标普C |
1.1891 |
-0.65% |
| 2023-09-18 |
融通标普C |
1.1969 |
0.30% |
| 2023-09-15 |
融通标普C |
1.1933 |
0.16% |
| 2023-09-14 |
融通标普C |
1.1914 |
-0.52% |
| 2023-09-13 |
融通标普C |
1.1976 |
-1.28% |
| 2023-09-12 |
融通标普C |
1.2131 |
0.17% |
| 2023-09-11 |
融通标普C |
1.2111 |
0.71% |
| 2023-09-08 |
融通标普C |
1.2026 |
0.12% |
| 2023-09-07 |
融通标普C |
1.2012 |
-2.07% |
| 2023-09-06 |
融通标普C |
1.2266 |
-0.10% |
| 2023-09-05 |
融通标普C |
1.2278 |
-0.35% |
| 2023-09-04 |
融通标普C |
1.2321 |
0.95% |
| 2023-09-01 |
融通标普C |
1.2205 |
-0.03% |
| 2023-08-31 |
融通标普C |
1.2209 |
-0.22% |
| 2023-08-30 |
融通标普C |
1.2236 |
0.27% |
| 2023-08-29 |
融通标普C |
1.2203 |
1.58% |
| 2023-08-28 |
融通标普C |
1.2013 |
0.13% |
| 2023-08-25 |
融通标普C |
1.1998 |
-1.83% |
| 2023-08-24 |
融通标普C |
1.2222 |
0.34% |
| 2023-08-23 |
融通标普C |
1.2180 |
-1.40% |
| 2023-08-22 |
融通标普C |
1.2353 |
0.40% |
| 2023-08-21 |
融通标普C |
1.2304 |
-0.73% |
| 2023-08-18 |
融通标普C |
1.2395 |
-0.95% |
| 2023-08-17 |
融通标普C |
1.2514 |
0.59% |
| 2023-08-16 |
融通标普C |
1.2440 |
-0.77% |
| 2023-08-15 |
融通标普C |
1.2536 |
-0.28% |
| 2023-08-14 |
融通标普C |
1.2571 |
0.02% |
| 2023-08-11 |
融通标普C |
1.2568 |
-0.95% |
| 2023-08-10 |
融通标普C |
1.2688 |
0.28% |
| 2023-08-09 |
融通标普C |
1.2652 |
-0.51% |
| 2023-08-08 |
融通标普C |
1.2717 |
-0.52% |
| 2023-08-07 |
融通标普C |
1.2784 |
-0.92% |
| 2023-08-04 |
融通标普C |
1.2903 |
0.09% |
| 2023-08-03 |
融通标普C |
1.2892 |
0.50% |
| 2023-08-02 |
融通标普C |
1.2828 |
-0.12% |
| 2023-08-01 |
融通标普C |
1.2844 |
-0.33% |
| 2023-07-31 |
融通标普C |
1.2886 |
0.11% |
| 2023-07-28 |
融通标普C |
1.2872 |
1.08% |
| 2023-07-27 |
融通标普C |
1.2734 |
-0.38% |
| 2023-07-26 |
融通标普C |
1.2782 |
0.05% |
| 2023-07-25 |
融通标普C |
1.2775 |
0.84% |
| 2023-07-24 |
融通标普C |
1.2668 |
-0.43% |
| 2023-07-21 |
融通标普C |
1.2723 |
0.21% |
| 2023-07-20 |
融通标普C |
1.2696 |
-0.31% |
| 2023-07-19 |
融通标普C |
1.2736 |
-0.14% |
| 2023-07-18 |
融通标普C |
1.2754 |
-0.02% |
| 2023-07-17 |
融通标普C |
1.2757 |
-0.12% |
| 2023-07-14 |
融通标普C |
1.2772 |
-0.02% |
| 2023-07-13 |
融通标普C |
1.2775 |
0.73% |
| 2023-07-12 |
融通标普C |
1.2682 |
-0.30% |
| 2023-07-11 |
融通标普C |
1.2720 |
0.27% |
| 2023-07-10 |
融通标普C |
1.2686 |
-0.20% |
| 2023-07-07 |
融通标普C |
1.2711 |
-0.01% |
| 2023-07-06 |
融通标普C |
1.2712 |
-0.09% |
| 2023-07-05 |
融通标普C |
1.2724 |
-0.07% |
| 2023-07-04 |
融通标普C |
1.2733 |
-0.05% |
| 2023-07-03 |
融通标普C |
1.2740 |
0.47% |
| 2023-06-30 |
融通标普C |
1.2681 |
0.47% |
| 2023-06-29 |
融通标普C |
1.2622 |
0.36% |
| 2023-06-28 |
融通标普C |
1.2577 |
-0.25% |
| 2023-06-27 |
融通标普C |
1.2609 |
0.75% |
| 2023-06-26 |
融通标普C |
1.2515 |
-0.94% |
| 2023-06-21 |
融通标普C |
1.2634 |
-0.72% |
| 2023-06-20 |
融通标普C |
1.2726 |
0.02% |
| 2023-06-19 |
融通标普C |
1.2723 |
-0.23% |
| 2023-06-16 |
融通标普C |
1.2752 |
0.63% |
| 2023-06-15 |
融通标普C |
1.2672 |
0.14% |
| 2023-06-14 |
融通标普C |
1.2654 |
0.30% |
| 2023-06-13 |
融通标普C |
1.2616 |
0.10% |
| 2023-06-12 |
融通标普C |
1.2604 |
0.15% |
| 2023-06-09 |
融通标普C |
1.2585 |
0.49% |
| 2023-06-08 |
融通标普C |
1.2524 |
0.11% |
| 2023-06-07 |
融通标普C |
1.2510 |
0.15% |
| 2023-06-06 |
融通标普C |
1.2491 |
-1.16% |
| 2023-06-05 |
融通标普C |
1.2638 |
-0.25% |
| 2023-06-02 |
融通标普C |
1.2670 |
0.88% |
| 2023-06-01 |
融通标普C |
1.2559 |
0.46% |
| 2023-05-31 |
融通标普C |
1.2502 |
0.14% |
| 2023-05-30 |
融通标普C |
1.2484 |
-0.06% |
| 2023-05-29 |
融通标普C |
1.2491 |
-0.26% |
| 2023-05-26 |
融通标普C |
1.2524 |
0.97% |
| 2023-05-25 |
融通标普C |
1.2404 |
-0.01% |
| 2023-05-24 |
融通标普C |
1.2405 |
-0.38% |
| 2023-05-23 |
融通标普C |
1.2452 |
-0.67% |
| 2023-05-22 |
融通标普C |
1.2536 |
-0.14% |
| 2023-05-19 |
融通标普C |
1.2553 |
0.29% |
| 2023-05-18 |
融通标普C |
1.2517 |
0.36% |
| 2023-05-17 |
融通标普C |
1.2472 |
0.59% |
| 2023-05-16 |
融通标普C |
1.2399 |
0.07% |
| 2023-05-15 |
融通标普C |
1.2390 |
0.94% |
| 2023-05-12 |
融通标普C |
1.2275 |
-1.06% |
| 2023-05-11 |
融通标普C |
1.2407 |
0.32% |
| 2023-05-10 |
融通标普C |
1.2368 |
-0.60% |
| 2023-05-09 |
融通标普C |
1.2443 |
-1.78% |
| 2023-05-08 |
融通标普C |
1.2668 |
0.58% |
| 2023-05-05 |
融通标普C |
1.2595 |
-0.78% |
| 2023-05-04 |
融通标普C |
1.2694 |
0.10% |
| 2023-04-28 |
融通标普C |
1.2681 |
1.02% |
