近一年兴全可转债基金净值查询
查询指定日期范围兴全转基340001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 |
兴全转基 |
1.0111 |
0.80% |
| 2024-04-25 |
兴全转基 |
1.0031 |
0.11% |
| 2024-04-24 |
兴全转基 |
1.0020 |
0.27% |
| 2024-04-23 |
兴全转基 |
0.9993 |
-0.37% |
| 2024-04-22 |
兴全转基 |
1.0030 |
-0.20% |
| 2024-04-19 |
兴全转基 |
1.0050 |
-0.11% |
| 2024-04-18 |
兴全转基 |
1.0061 |
0.18% |
| 2024-04-17 |
兴全转基 |
1.0043 |
0.97% |
| 2024-04-16 |
兴全转基 |
0.9947 |
-0.65% |
| 2024-04-15 |
兴全转基 |
1.0012 |
0.04% |
| 2024-04-12 |
兴全转基 |
1.0008 |
0.07% |
| 2024-04-11 |
兴全转基 |
1.0001 |
0.14% |
| 2024-04-10 |
兴全转基 |
0.9987 |
-0.38% |
| 2024-04-09 |
兴全转基 |
1.0025 |
0.16% |
| 2024-04-08 |
兴全转基 |
1.0009 |
-0.43% |
| 2024-04-03 |
兴全转基 |
1.0052 |
0.36% |
| 2024-04-02 |
兴全转基 |
1.0016 |
-0.13% |
| 2024-04-01 |
兴全转基 |
1.0029 |
0.75% |
| 2024-03-29 |
兴全转基 |
0.9954 |
0.41% |
| 2024-03-28 |
兴全转基 |
0.9913 |
0.41% |
| 2024-03-27 |
兴全转基 |
0.9873 |
-0.70% |
| 2024-03-26 |
兴全转基 |
0.9943 |
-0.12% |
| 2024-03-25 |
兴全转基 |
0.9955 |
-0.27% |
| 2024-03-22 |
兴全转基 |
0.9982 |
-0.39% |
| 2024-03-21 |
兴全转基 |
1.0021 |
0.08% |
| 2024-03-20 |
兴全转基 |
1.0013 |
0.26% |
| 2024-03-19 |
兴全转基 |
0.9987 |
-0.29% |
| 2024-03-18 |
兴全转基 |
1.0016 |
0.62% |
| 2024-03-15 |
兴全转基 |
0.9954 |
0.21% |
| 2024-03-14 |
兴全转基 |
0.9933 |
-0.17% |
| 2024-03-13 |
兴全转基 |
0.9950 |
0.00% |
| 2024-03-12 |
兴全转基 |
0.9950 |
0.10% |
| 2024-03-11 |
兴全转基 |
0.9940 |
0.82% |
| 2024-03-08 |
兴全转基 |
0.9859 |
0.53% |
| 2024-03-07 |
兴全转基 |
0.9807 |
-0.36% |
| 2024-03-06 |
兴全转基 |
0.9842 |
-0.10% |
| 2024-03-05 |
兴全转基 |
0.9852 |
-0.22% |
| 2024-03-04 |
兴全转基 |
0.9874 |
-0.07% |
| 2024-03-01 |
兴全转基 |
0.9881 |
0.18% |
| 2024-02-29 |
兴全转基 |
0.9863 |
1.18% |
| 2024-02-28 |
兴全转基 |
0.9748 |
-1.38% |
| 2024-02-27 |
兴全转基 |
0.9884 |
0.80% |
| 2024-02-26 |
兴全转基 |
0.9806 |
-0.25% |
| 2024-02-23 |
兴全转基 |
0.9831 |
0.15% |
| 2024-02-22 |
兴全转基 |
0.9816 |
0.28% |
| 2024-02-21 |
兴全转基 |
0.9789 |
0.41% |
| 2024-02-20 |
兴全转基 |
0.9749 |
0.66% |
| 2024-02-19 |
兴全转基 |
0.9685 |
0.24% |
| 2024-02-08 |
兴全转基 |
0.9662 |
1.13% |
| 2024-02-07 |
兴全转基 |
0.9554 |
0.95% |
| 2024-02-06 |
兴全转基 |
0.9464 |
2.38% |
| 2024-02-05 |
兴全转基 |
0.9244 |
-0.82% |
| 2024-02-02 |
兴全转基 |
0.9320 |
-0.68% |
| 2024-02-01 |
兴全转基 |
0.9384 |
0.04% |
| 2024-01-31 |
兴全转基 |
0.9380 |
-0.95% |
| 2024-01-30 |
兴全转基 |
0.9470 |
-1.13% |
| 2024-01-29 |
兴全转基 |
0.9578 |
-0.94% |
| 2024-01-26 |
兴全转基 |
0.9669 |
-0.10% |
| 2024-01-25 |
兴全转基 |
0.9679 |
1.77% |
| 2024-01-24 |
兴全转基 |
0.9511 |
0.19% |
| 2024-01-23 |
兴全转基 |
0.9493 |
0.38% |
| 2024-01-22 |
兴全转基 |
0.9457 |
-2.19% |
| 2024-01-19 |
兴全转基 |
0.9669 |
-0.20% |
| 2024-01-18 |
兴全转基 |
0.9688 |
-0.02% |
| 2024-01-17 |
兴全转基 |
0.9690 |
-1.26% |
| 2024-01-16 |
兴全转基 |
0.9814 |
-0.17% |
| 2024-01-15 |
兴全转基 |
0.9831 |
-0.15% |
| 2024-01-12 |
兴全转基 |
0.9846 |
0.05% |
| 2024-01-11 |
兴全转基 |
0.9841 |
0.47% |
| 2024-01-10 |
兴全转基 |
0.9795 |
-0.21% |
| 2024-01-09 |
兴全转基 |
0.9816 |
0.31% |
| 2024-01-08 |
兴全转基 |
0.9786 |
-1.28% |
| 2024-01-05 |
兴全转基 |
0.9913 |
-0.47% |
| 2024-01-04 |
兴全转基 |
0.9960 |
-0.39% |
| 2024-01-03 |
兴全转基 |
0.9999 |
-0.63% |
| 2024-01-02 |
兴全转基 |
1.0062 |
-0.13% |
| 2023-12-29 |
兴全转基 |
1.0075 |
0.93% |
| 2023-12-28 |
兴全转基 |
0.9982 |
1.23% |
| 2023-12-27 |
兴全转基 |
0.9861 |
0.52% |
| 2023-12-26 |
兴全转基 |
0.9810 |
-0.78% |
| 2023-12-25 |
兴全转基 |
0.9887 |
-0.08% |
| 2023-12-22 |
兴全转基 |
0.9895 |
-0.20% |
| 2023-12-21 |
兴全转基 |
0.9915 |
0.49% |
| 2023-12-20 |
兴全转基 |
0.9867 |
-0.53% |
| 2023-12-19 |
兴全转基 |
0.9920 |
-0.22% |
| 2023-12-18 |
兴全转基 |
0.9942 |
-0.52% |
| 2023-12-15 |
兴全转基 |
0.9994 |
-0.29% |
| 2023-12-14 |
兴全转基 |
1.0023 |
-0.20% |
| 2023-12-13 |
兴全转基 |
1.0043 |
-0.64% |
| 2023-12-12 |
兴全转基 |
1.0108 |
0.10% |
| 2023-12-11 |
兴全转基 |
1.0098 |
0.42% |
| 2023-12-08 |
兴全转基 |
1.0056 |
0.28% |
| 2023-12-07 |
兴全转基 |
1.0028 |
0.02% |
| 2023-12-06 |
兴全转基 |
1.0026 |
0.08% |
| 2023-12-05 |
兴全转基 |
1.0018 |
-0.93% |
| 2023-12-04 |
兴全转基 |
1.0112 |
-0.21% |
| 2023-12-01 |
兴全转基 |
1.0133 |
0.03% |
| 2023-11-30 |
兴全转基 |
1.0130 |
-0.31% |
| 2023-11-29 |
兴全转基 |
1.0161 |
-0.28% |
| 2023-11-28 |
兴全转基 |
1.0190 |
0.19% |
| 2023-11-27 |
兴全转基 |
1.0171 |
0.02% |
| 2023-11-24 |
兴全转基 |
1.0169 |
-0.46% |
| 2023-11-23 |
兴全转基 |
1.0216 |
0.28% |
| 2023-11-22 |
兴全转基 |
1.0187 |
-0.82% |
| 2023-11-20 |
兴全转基 |
1.0278 |
0.29% |
| 2023-11-17 |
兴全转基 |
1.0248 |
-0.08% |
| 2023-11-16 |
兴全转基 |
1.0256 |
-0.52% |
| 2023-11-15 |
兴全转基 |
1.0310 |
0.34% |
| 2023-11-14 |
兴全转基 |
1.0275 |
0.29% |
| 2023-11-13 |
兴全转基 |
1.0245 |
0.05% |
| 2023-11-10 |
兴全转基 |
1.0240 |
-0.11% |
| 2023-11-09 |
兴全转基 |
1.0251 |
-0.17% |
| 2023-11-08 |
兴全转基 |
1.0268 |
-0.13% |
| 2023-11-07 |
兴全转基 |
1.0281 |
-0.06% |
| 2023-11-06 |
兴全转基 |
1.0287 |
0.82% |
| 2023-11-03 |
兴全转基 |
1.0203 |
0.42% |
| 2023-11-02 |
兴全转基 |
1.0160 |
-0.33% |
| 2023-11-01 |
兴全转基 |
1.0194 |
-0.38% |
| 2023-10-31 |
兴全转基 |
1.0233 |
-0.56% |
| 2023-10-30 |
兴全转基 |
1.0291 |
0.48% |
| 2023-10-27 |
兴全转基 |
1.0242 |
1.02% |
| 2023-10-26 |
兴全转基 |
1.0139 |
0.35% |
| 2023-10-25 |
兴全转基 |
1.0104 |
0.31% |
| 2023-10-24 |
兴全转基 |
1.0073 |
0.98% |
| 2023-10-23 |
兴全转基 |
0.9975 |
-1.16% |
| 2023-10-20 |
兴全转基 |
1.0092 |
-0.48% |
| 2023-10-19 |
兴全转基 |
1.0141 |
-0.89% |
| 2023-10-18 |
兴全转基 |
1.0232 |
-0.86% |
| 2023-10-17 |
兴全转基 |
1.0321 |
-0.09% |
| 2023-10-16 |
兴全转基 |
1.0330 |
-0.53% |
| 2023-10-13 |
兴全转基 |
1.0385 |
-0.30% |
| 2023-10-12 |
兴全转基 |
1.0416 |
0.36% |
| 2023-10-11 |
兴全转基 |
1.0379 |
-0.16% |
| 2023-10-10 |
兴全转基 |
1.0396 |
-0.46% |
| 2023-10-09 |
兴全转基 |
1.0444 |
-0.24% |
| 2023-09-28 |
兴全转基 |
1.0469 |
0.30% |
| 2023-09-27 |
兴全转基 |
1.0438 |
0.24% |
| 2023-09-26 |
兴全转基 |
1.0413 |
-0.07% |
| 2023-09-25 |
兴全转基 |
1.0420 |
-0.35% |
| 2023-09-22 |
兴全转基 |
1.0457 |
0.75% |
| 2023-09-21 |
兴全转基 |
1.0379 |
-0.36% |
| 2023-09-20 |
兴全转基 |
1.0416 |
-0.20% |
| 2023-09-19 |
兴全转基 |
1.0437 |
-0.29% |
| 2023-09-18 |
兴全转基 |
1.0467 |
0.02% |
| 2023-09-15 |
兴全转基 |
1.0465 |
0.02% |
| 2023-09-14 |
兴全转基 |
1.0463 |
-0.16% |
| 2023-09-13 |
兴全转基 |
1.0480 |
-0.51% |
| 2023-09-12 |
兴全转基 |
1.0534 |
-0.12% |
| 2023-09-11 |
兴全转基 |
1.0547 |
0.23% |
| 2023-09-08 |
兴全转基 |
1.0523 |
-0.11% |
| 2023-09-07 |
兴全转基 |
1.0535 |
-1.01% |
| 2023-09-06 |
兴全转基 |
1.0643 |
-0.11% |
| 2023-09-05 |
兴全转基 |
1.0655 |
-0.35% |
| 2023-09-04 |
兴全转基 |
1.0692 |
0.33% |
| 2023-09-01 |
兴全转基 |
1.0657 |
0.29% |
| 2023-08-31 |
兴全转基 |
1.0626 |
-0.31% |
| 2023-08-30 |
兴全转基 |
1.0659 |
0.34% |
| 2023-08-29 |
兴全转基 |
1.0623 |
0.95% |
| 2023-08-28 |
兴全转基 |
1.0523 |
0.27% |
| 2023-08-25 |
兴全转基 |
1.0495 |
-0.52% |
| 2023-08-24 |
兴全转基 |
1.0550 |
0.28% |
| 2023-08-23 |
兴全转基 |
1.0521 |
-0.74% |
| 2023-08-22 |
兴全转基 |
1.0599 |
0.04% |
| 2023-08-21 |
兴全转基 |
1.0595 |
-0.56% |
| 2023-08-18 |
兴全转基 |
1.0655 |
-0.41% |
| 2023-08-17 |
兴全转基 |
1.0699 |
0.45% |
| 2023-08-16 |
兴全转基 |
1.0651 |
-0.32% |
| 2023-08-15 |
兴全转基 |
1.0685 |
-0.24% |
| 2023-08-14 |
兴全转基 |
1.0711 |
-0.07% |
| 2023-08-11 |
兴全转基 |
1.0718 |
-0.66% |
| 2023-08-10 |
兴全转基 |
1.0789 |
0.14% |
| 2023-08-09 |
兴全转基 |
1.0774 |
-0.26% |
| 2023-08-08 |
兴全转基 |
1.0802 |
-0.12% |
| 2023-08-07 |
兴全转基 |
1.0815 |
-0.58% |
| 2023-08-04 |
兴全转基 |
1.0878 |
0.06% |
| 2023-08-03 |
兴全转基 |
1.0872 |
0.35% |
| 2023-08-02 |
兴全转基 |
1.0834 |
-0.06% |
| 2023-08-01 |
兴全转基 |
1.0841 |
-0.02% |
| 2023-07-31 |
兴全转基 |
1.0843 |
0.25% |
| 2023-07-28 |
兴全转基 |
1.0816 |
0.88% |
| 2023-07-27 |
兴全转基 |
1.0722 |
-0.18% |
| 2023-07-26 |
兴全转基 |
1.0741 |
0.00% |
| 2023-07-25 |
兴全转基 |
1.0741 |
1.12% |
| 2023-07-24 |
兴全转基 |
1.0622 |
-0.13% |
| 2023-07-21 |
兴全转基 |
1.0636 |
-0.05% |
| 2023-07-20 |
兴全转基 |
1.0641 |
-0.36% |
| 2023-07-19 |
兴全转基 |
1.0679 |
0.01% |
| 2023-07-18 |
兴全转基 |
1.0678 |
0.14% |
| 2023-07-17 |
兴全转基 |
1.0663 |
-0.14% |
| 2023-07-14 |
兴全转基 |
1.0678 |
0.03% |
| 2023-07-13 |
兴全转基 |
1.0675 |
0.71% |
| 2023-07-12 |
兴全转基 |
1.0600 |
-0.46% |
| 2023-07-11 |
兴全转基 |
1.0649 |
0.46% |
| 2023-07-10 |
兴全转基 |
1.0600 |
0.06% |
| 2023-07-07 |
兴全转基 |
1.0594 |
-0.10% |
| 2023-07-06 |
兴全转基 |
1.0605 |
-0.10% |
| 2023-07-05 |
兴全转基 |
1.0616 |
-0.32% |
| 2023-07-04 |
兴全转基 |
1.0650 |
0.06% |
| 2023-07-03 |
兴全转基 |
1.0644 |
0.27% |
| 2023-06-30 |
兴全转基 |
1.0615 |
0.51% |
| 2023-06-29 |
兴全转基 |
1.0561 |
0.00% |
| 2023-06-28 |
兴全转基 |
1.0561 |
-0.20% |
| 2023-06-27 |
兴全转基 |
1.0582 |
0.88% |
| 2023-06-26 |
兴全转基 |
1.0490 |
-0.78% |
| 2023-06-21 |
兴全转基 |
1.0572 |
-0.80% |
| 2023-06-20 |
兴全转基 |
1.0657 |
0.04% |
| 2023-06-19 |
兴全转基 |
1.0653 |
-0.23% |
| 2023-06-16 |
兴全转基 |
1.0678 |
0.39% |
| 2023-06-15 |
兴全转基 |
1.0636 |
0.34% |
| 2023-06-14 |
兴全转基 |
1.0600 |
0.17% |
| 2023-06-13 |
兴全转基 |
1.0582 |
0.08% |
| 2023-06-12 |
兴全转基 |
1.0574 |
0.22% |
| 2023-06-09 |
兴全转基 |
1.0551 |
0.26% |
| 2023-06-08 |
兴全转基 |
1.0524 |
0.10% |
| 2023-06-07 |
兴全转基 |
1.0514 |
-0.01% |
| 2023-06-06 |
兴全转基 |
1.0515 |
-0.76% |
| 2023-06-05 |
兴全转基 |
1.0595 |
-0.29% |
| 2023-06-02 |
兴全转基 |
1.0626 |
0.93% |
| 2023-06-01 |
兴全转基 |
1.0528 |
0.06% |
| 2023-05-31 |
兴全转基 |
1.0522 |
-0.16% |
| 2023-05-30 |
兴全转基 |
1.0539 |
-0.08% |
| 2023-05-29 |
兴全转基 |
1.0547 |
-0.38% |
| 2023-05-26 |
兴全转基 |
1.0587 |
0.48% |
| 2023-05-25 |
兴全转基 |
1.0536 |
-0.12% |
| 2023-05-24 |
兴全转基 |
1.0549 |
-0.43% |
| 2023-05-23 |
兴全转基 |
1.0595 |
-0.44% |
| 2023-05-22 |
兴全转基 |
1.0642 |
0.14% |
| 2023-05-19 |
兴全转基 |
1.0627 |
0.17% |
| 2023-05-18 |
兴全转基 |
1.0609 |
0.09% |
| 2023-05-17 |
兴全转基 |
1.0599 |
0.10% |
| 2023-05-16 |
兴全转基 |
1.0588 |
0.01% |
| 2023-05-15 |
兴全转基 |
1.0587 |
0.46% |
| 2023-05-12 |
兴全转基 |
1.0539 |
-0.95% |
| 2023-05-11 |
兴全转基 |
1.0640 |
0.16% |
| 2023-05-10 |
兴全转基 |
1.0623 |
-0.23% |
| 2023-05-09 |
兴全转基 |
1.0647 |
-0.46% |
| 2023-05-08 |
兴全转基 |
1.0696 |
0.52% |
| 2023-05-05 |
兴全转基 |
1.0641 |
-0.60% |
| 2023-05-04 |
兴全转基 |
1.0705 |
-0.07% |
| 2023-04-28 |
兴全转基 |
1.0712 |
0.59% |
| 2023-04-27 |
兴全转基 |
1.0649 |
0.33% |
