近一年富国可转债C基金净值查询
查询指定日期范围富国可转债C009758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国可转债C |
2.2570 |
0.98% |
| 2026-09-15 |
富国可转债C |
2.2350 |
-0.62% |
| 2026-09-14 |
富国可转债C |
2.2490 |
0.67% |
| 2026-09-11 |
富国可转债C |
2.2340 |
-0.45% |
| 2026-09-10 |
富国可转债C |
2.2440 |
-0.80% |
| 2026-09-09 |
富国可转债C |
2.2620 |
-0.79% |
| 2026-09-08 |
富国可转债C |
2.2800 |
-0.04% |
| 2026-09-07 |
富国可转债C |
2.2810 |
0.40% |
| 2026-09-04 |
富国可转债C |
2.2720 |
-0.35% |
| 2026-09-03 |
富国可转债C |
2.2800 |
-0.44% |
| 2026-09-02 |
富国可转债C |
2.2900 |
-0.78% |
| 2026-09-01 |
富国可转债C |
2.3080 |
-0.30% |
| 2026-08-31 |
富国可转债C |
2.3150 |
-0.22% |
| 2026-08-28 |
富国可转债C |
2.3200 |
-0.39% |
| 2026-08-27 |
富国可转债C |
2.3290 |
0.47% |
| 2026-08-26 |
富国可转债C |
2.3180 |
0.26% |
| 2026-08-25 |
富国可转债C |
2.3120 |
1.05% |
| 2026-08-24 |
富国可转债C |
2.2880 |
-0.39% |
| 2026-08-21 |
富国可转债C |
2.2970 |
-0.13% |
| 2026-08-20 |
富国可转债C |
2.3000 |
0.22% |
| 2026-08-19 |
富国可转债C |
2.2950 |
-1.38% |
| 2026-08-18 |
富国可转债C |
2.3270 |
-0.56% |
| 2026-08-17 |
富国可转债C |
2.3400 |
1.30% |
| 2026-08-14 |
富国可转债C |
2.3100 |
-0.17% |
| 2026-08-13 |
富国可转债C |
2.3140 |
-1.07% |
| 2026-08-12 |
富国可转债C |
2.3390 |
-0.38% |
| 2026-08-11 |
富国可转债C |
2.3480 |
-0.80% |
| 2026-08-10 |
富国可转债C |
2.3670 |
-0.21% |
| 2026-08-07 |
富国可转债C |
2.3720 |
0.00% |
| 2026-08-06 |
富国可转债C |
2.3720 |
-0.17% |
| 2026-08-05 |
富国可转债C |
2.3760 |
1.15% |
| 2026-08-04 |
富国可转债C |
2.3490 |
1.51% |
| 2026-08-03 |
富国可转债C |
2.3140 |
-0.30% |
| 2026-07-31 |
富国可转债C |
2.3210 |
1.53% |
| 2026-07-30 |
富国可转债C |
2.2860 |
-0.48% |
| 2026-07-29 |
富国可转债C |
2.2970 |
1.06% |
| 2026-07-28 |
富国可转债C |
2.2730 |
-1.64% |
| 2026-07-27 |
富国可转债C |
2.3110 |
1.58% |
| 2026-07-24 |
富国可转债C |
2.2750 |
-1.04% |
| 2026-07-23 |
富国可转债C |
2.2990 |
0.31% |
| 2026-07-22 |
富国可转债C |
2.2920 |
-0.91% |
| 2026-07-21 |
富国可转债C |
2.3130 |
2.35% |
| 2026-07-20 |
富国可转债C |
2.2600 |
-0.96% |
| 2026-07-17 |
富国可转债C |
2.2820 |
-1.81% |
| 2026-07-16 |
富国可转债C |
2.3240 |
-0.73% |
| 2026-07-15 |
富国可转债C |
2.3410 |
-0.64% |
| 2026-07-14 |
富国可转债C |
2.3560 |
1.82% |
| 2026-07-13 |
富国可转债C |
2.3140 |
-2.20% |
| 2026-07-10 |
富国可转债C |
2.3660 |
-0.76% |
| 2026-07-09 |
富国可转债C |
2.3840 |
0.93% |
| 2026-07-08 |
富国可转债C |
2.3620 |
-0.84% |
| 2026-07-07 |
富国可转债C |
2.3820 |
-1.45% |
| 2026-07-06 |
富国可转债C |
2.4170 |
-0.37% |
| 2026-07-03 |
富国可转债C |
2.4260 |
0.37% |
| 2026-07-02 |
富国可转债C |
2.4170 |
-1.47% |
| 2026-07-01 |
富国可转债C |
2.4530 |
0.62% |
| 2026-06-30 |
富国可转债C |
2.4380 |
2.35% |
| 2026-06-29 |
富国可转债C |
2.3820 |
0.55% |
| 2026-06-26 |
富国可转债C |
2.3690 |
-1.04% |
| 2026-06-25 |
富国可转债C |
2.3940 |
-0.87% |
| 2026-06-24 |
富国可转债C |
2.4150 |
1.51% |
| 2026-06-23 |
富国可转债C |
2.3790 |
-1.16% |
| 2026-06-22 |
富国可转债C |
2.4070 |
-0.04% |
| 2026-06-18 |
富国可转债C |
2.4080 |
-0.78% |
| 2026-06-17 |
富国可转债C |
2.4270 |
0.00% |
| 2026-06-16 |
富国可转债C |
2.4270 |
1.04% |
| 2026-06-15 |
富国可转债C |
2.4020 |
2.34% |
| 2026-06-12 |
富国可转债C |
2.3470 |
0.95% |
| 2026-06-11 |
富国可转债C |
2.3250 |
0.91% |
| 2026-06-10 |
富国可转债C |
2.3040 |
-1.62% |
| 2026-06-09 |
富国可转债C |
2.3420 |
2.32% |
| 2026-06-08 |
富国可转债C |
2.2890 |
-1.59% |
| 2026-06-05 |
富国可转债C |
2.3260 |
-0.68% |
| 2026-06-04 |
富国可转债C |
2.3420 |
-0.76% |
| 2026-06-03 |
富国可转债C |
2.3600 |
-0.38% |
| 2026-06-02 |
富国可转债C |
2.3690 |
0.64% |
| 2026-06-01 |
富国可转债C |
2.3540 |
0.56% |
| 2026-05-29 |
富国可转债C |
2.3410 |
-2.46% |
| 2026-05-28 |
富国可转债C |
2.4000 |
1.39% |
| 2026-05-27 |
富国可转债C |
2.3670 |
-1.38% |
| 2026-05-26 |
富国可转债C |
2.4000 |
-0.79% |
| 2026-05-25 |
富国可转债C |
2.4190 |
0.42% |
| 2026-05-22 |
富国可转债C |
2.4090 |
0.58% |
| 2026-05-21 |
富国可转债C |
2.3950 |
-1.76% |
| 2026-05-20 |
富国可转债C |
2.4380 |
-0.08% |
| 2026-05-19 |
富国可转债C |
2.4400 |
1.92% |
| 2026-05-18 |
富国可转债C |
2.3940 |
0.08% |
| 2026-05-15 |
富国可转债C |
2.3920 |
-0.87% |
| 2026-05-14 |
富国可转债C |
2.4130 |
-2.23% |
| 2026-05-13 |
富国可转债C |
2.4680 |
0.57% |
| 2026-05-12 |
富国可转债C |
2.4540 |
-1.92% |
| 2026-05-11 |
富国可转债C |
2.5010 |
0.44% |
| 2026-05-08 |
富国可转债C |
2.4900 |
0.16% |
| 2026-04-30 |
富国可转债C |
2.4370 |
0.21% |
| 2026-04-29 |
富国可转债C |
2.4320 |
1.25% |
| 2026-04-28 |
富国可转债C |
2.4020 |
-1.31% |
| 2026-04-27 |
富国可转债C |
2.4340 |
0.41% |
| 2026-04-24 |
富国可转债C |
2.4240 |
-0.33% |
| 2026-04-23 |
富国可转债C |
2.4320 |
-0.78% |
| 2026-04-22 |
富国可转债C |
2.4510 |
1.03% |
| 2026-04-21 |
富国可转债C |
2.4260 |
-0.41% |
| 2026-04-20 |
富国可转债C |
2.4360 |
0.08% |
| 2026-04-17 |
富国可转债C |
2.4340 |
0.33% |
| 2026-04-16 |
富国可转债C |
2.4260 |
2.06% |
| 2026-04-15 |
富国可转债C |
2.3770 |
0.08% |
| 2026-04-14 |
富国可转债C |
2.3750 |
1.19% |
| 2026-04-13 |
富国可转债C |
2.3470 |
-0.59% |
| 2026-04-10 |
富国可转债C |
2.3610 |
-0.21% |
| 2026-04-09 |
富国可转债C |
2.3660 |
-0.13% |
| 2026-04-08 |
富国可转债C |
2.3690 |
3.90% |
| 2026-04-07 |
富国可转债C |
2.2800 |
0.48% |
| 2026-04-03 |
富国可转债C |
2.2690 |
0.18% |
| 2026-04-02 |
富国可转债C |
2.2650 |
-1.48% |
| 2026-04-01 |
富国可转债C |
2.2990 |
2.22% |
| 2026-03-31 |
富国可转债C |
2.2490 |
-1.70% |
| 2026-03-30 |
富国可转债C |
2.2880 |
-0.96% |
| 2026-03-27 |
富国可转债C |
2.3100 |
0.92% |
| 2026-03-26 |
富国可转债C |
2.2890 |
-1.76% |
| 2026-03-25 |
富国可转债C |
2.3300 |
1.22% |
| 2026-03-24 |
富国可转债C |
2.3020 |
3.04% |
| 2026-03-23 |
富国可转债C |
2.2340 |
-1.50% |
| 2026-03-20 |
富国可转债C |
2.2680 |
-0.96% |
| 2026-03-19 |
富国可转债C |
2.2900 |
-2.05% |
| 2026-03-18 |
富国可转债C |
2.3380 |
1.43% |
| 2026-03-17 |
富国可转债C |
2.3050 |
-1.83% |
| 2026-03-16 |
富国可转债C |
2.3480 |
0.00% |
| 2026-03-13 |
富国可转债C |
2.3480 |
-1.22% |
| 2026-03-12 |
富国可转债C |
2.3770 |
-1.53% |
| 2026-03-11 |
富国可转债C |
2.4140 |
-0.04% |
| 2026-03-10 |
富国可转债C |
2.4150 |
1.39% |
| 2026-03-09 |
富国可转债C |
2.3820 |
-0.54% |
| 2026-03-06 |
富国可转债C |
2.3950 |
0.38% |
| 2026-03-05 |
富国可转债C |
2.3860 |
-0.13% |
| 2026-03-04 |
富国可转债C |
2.3890 |
-0.25% |
| 2026-03-03 |
富国可转债C |
2.3950 |
-2.92% |
| 2026-03-02 |
富国可转债C |
2.4670 |
-0.32% |
| 2026-02-27 |
富国可转债C |
2.4750 |
-0.08% |
| 2026-02-26 |
富国可转债C |
2.4770 |
-1.16% |
| 2026-02-25 |
富国可转债C |
2.5060 |
0.36% |
| 2026-02-24 |
富国可转债C |
2.4970 |
1.22% |
| 2026-02-13 |
富国可转债C |
2.4670 |
-0.52% |
| 2026-02-12 |
富国可转债C |
2.4800 |
0.36% |
| 2026-02-11 |
富国可转债C |
2.4710 |
0.00% |
| 2026-02-10 |
富国可转债C |
2.4710 |
-0.32% |
| 2026-02-09 |
富国可转债C |
2.4790 |
1.60% |
| 2026-02-06 |
富国可转债C |
2.4400 |
1.12% |
| 2026-02-05 |
富国可转债C |
2.4130 |
-0.82% |
| 2026-02-04 |
富国可转债C |
2.4330 |
-0.69% |
| 2026-02-03 |
富国可转债C |
2.4500 |
3.42% |
| 2026-02-02 |
富国可转债C |
2.3690 |
-3.23% |
| 2026-01-30 |
富国可转债C |
2.4480 |
-1.84% |
| 2026-01-29 |
富国可转债C |
2.4940 |
-1.34% |
| 2026-01-28 |
富国可转债C |
2.5280 |
0.68% |
| 2026-01-27 |
富国可转债C |
2.5110 |
0.32% |
| 2026-01-26 |
富国可转债C |
2.5030 |
-1.53% |
| 2026-01-23 |
富国可转债C |
2.5420 |
1.07% |
| 2026-01-22 |
富国可转债C |
2.5150 |
1.04% |
| 2026-01-21 |
富国可转债C |
2.4890 |
1.67% |
| 2026-01-20 |
富国可转债C |
2.4480 |
-1.25% |
| 2026-01-19 |
富国可转债C |
2.4790 |
0.65% |
| 2026-01-16 |
富国可转债C |
2.4630 |
0.86% |
| 2026-01-15 |
富国可转债C |
2.4420 |
0.04% |
| 2026-01-14 |
富国可转债C |
2.4410 |
0.21% |
| 2026-01-13 |
富国可转债C |
2.4360 |
-1.38% |
| 2026-01-12 |
富国可转债C |
2.4700 |
1.81% |
| 2026-01-09 |
富国可转债C |
2.4260 |
1.08% |
| 2026-01-08 |
富国可转债C |
2.4000 |
0.93% |
| 2026-01-07 |
富国可转债C |
2.3780 |
0.59% |
| 2026-01-06 |
富国可转债C |
2.3640 |
1.46% |
| 2026-01-05 |
富国可转债C |
2.3300 |
1.75% |
| 2025-12-31 |
富国可转债C |
2.2900 |
0.13% |
| 2025-12-30 |
富国可转债C |
2.2870 |
0.00% |
| 2025-12-29 |
富国可转债C |
2.2870 |
-0.48% |
| 2025-12-26 |
富国可转债C |
2.2980 |
-0.22% |
| 2025-12-25 |
富国可转债C |
2.3030 |
1.01% |
| 2025-12-24 |
富国可转债C |
2.2800 |
1.15% |
| 2025-12-23 |
富国可转债C |
2.2540 |
-0.35% |
| 2025-12-22 |
富国可转债C |
2.2620 |
0.94% |
| 2025-12-19 |
富国可转债C |
2.2410 |
0.49% |
| 2025-12-18 |
富国可转债C |
2.2300 |
0.09% |
| 2025-12-17 |
富国可转债C |
2.2280 |
1.32% |
| 2025-12-16 |
富国可转债C |
2.1990 |
-0.90% |
| 2025-12-15 |
富国可转债C |
2.2190 |
-0.14% |
| 2025-12-12 |
富国可转债C |
2.2220 |
0.54% |
| 2025-12-11 |
富国可转债C |
2.2100 |
-0.54% |
| 2025-12-10 |
富国可转债C |
2.2220 |
0.54% |
| 2025-12-09 |
富国可转债C |
2.2100 |
-0.72% |
| 2025-12-08 |
富国可转债C |
2.2260 |
0.82% |
| 2025-12-05 |
富国可转债C |
2.2080 |
1.10% |
| 2025-12-04 |
富国可转债C |
2.1840 |
-0.18% |
| 2025-12-03 |
富国可转债C |
2.1880 |
-0.41% |
| 2025-12-02 |
富国可转债C |
2.1970 |
-0.77% |
| 2025-12-01 |
富国可转债C |
2.2140 |
0.05% |
| 2025-11-28 |
富国可转债C |
2.2130 |
1.19% |
| 2025-11-27 |
富国可转债C |
2.1870 |
-0.64% |
| 2025-11-26 |
富国可转债C |
2.2010 |
-0.95% |
| 2025-11-25 |
富国可转债C |
2.2220 |
0.54% |
| 2025-11-24 |
富国可转债C |
2.2100 |
0.68% |
| 2025-11-21 |
富国可转债C |
2.1950 |
-1.35% |
| 2025-11-20 |
富国可转债C |
2.2250 |
-0.22% |
| 2025-11-19 |
富国可转债C |
2.2300 |
0.00% |
| 2025-11-18 |
富国可转债C |
2.2300 |
-0.54% |
| 2025-11-17 |
富国可转债C |
2.2420 |
-0.22% |
| 2025-11-14 |
富国可转债C |
2.2470 |
-0.97% |
| 2025-11-13 |
富国可转债C |
2.2690 |
1.39% |
| 2025-11-12 |
富国可转债C |
2.2380 |
-0.40% |
| 2025-11-11 |
富国可转债C |
2.2470 |
-0.27% |
| 2025-11-10 |
富国可转债C |
2.2530 |
0.40% |
| 2025-11-07 |
富国可转债C |
2.2440 |
-0.13% |
| 2025-11-06 |
富国可转债C |
2.2470 |
0.81% |
| 2025-11-05 |
富国可转债C |
2.2290 |
0.86% |
| 2025-11-04 |
富国可转债C |
2.2100 |
-0.99% |
| 2025-11-03 |
富国可转债C |
2.2320 |
0.36% |
| 2025-10-31 |
富国可转债C |
2.2240 |
0.36% |
| 2025-10-30 |
富国可转债C |
2.2160 |
-1.07% |
| 2025-10-29 |
富国可转债C |
2.2400 |
1.04% |
| 2025-10-28 |
富国可转债C |
2.2170 |
-0.23% |
| 2025-10-27 |
富国可转债C |
2.2220 |
0.86% |
| 2025-10-24 |
富国可转债C |
2.2030 |
1.15% |
| 2025-10-23 |
富国可转债C |
2.1780 |
0.00% |
| 2025-10-22 |
富国可转债C |
2.1780 |
-0.50% |
| 2025-10-21 |
富国可转债C |
2.1890 |
1.20% |
| 2025-10-20 |
富国可转债C |
2.1630 |
0.32% |
| 2025-10-17 |
富国可转债C |
2.1560 |
-1.19% |
| 2025-10-16 |
富国可转债C |
2.1820 |
-1.18% |
| 2025-10-15 |
富国可转债C |
2.2080 |
0.73% |
| 2025-10-14 |
富国可转债C |
2.1920 |
-1.26% |
| 2025-10-13 |
富国可转债C |
2.2200 |
-0.58% |
| 2025-10-10 |
富国可转债C |
2.2330 |
-0.45% |
| 2025-10-09 |
富国可转债C |
2.2430 |
0.67% |
| 2025-09-30 |
富国可转债C |
2.2280 |
1.04% |
| 2025-09-29 |
富国可转债C |
2.2050 |
1.19% |
| 2025-09-26 |
富国可转债C |
2.1790 |
-0.37% |
| 2025-09-25 |
富国可转债C |
2.1870 |
0.41% |
| 2025-09-24 |
富国可转债C |
2.1780 |
1.73% |
| 2025-09-23 |
富国可转债C |
2.1410 |
-0.37% |
| 2025-09-22 |
富国可转债C |
2.1490 |
-0.51% |
| 2025-09-19 |
富国可转债C |
2.1600 |
-0.74% |
| 2025-09-18 |
富国可转债C |
2.1760 |
-0.73% |
| 2025-09-17 |
富国可转债C |
2.1920 |
0.69% |
