近一年大成可转债增强债券A|大成可转债基金净值查询
查询指定日期范围大成可转债增强债券A090017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 |
大成可转债增强债券A |
1.9657 |
1.32% |
| 2026-09-15 |
大成可转债增强债券A |
1.9400 |
-0.27% |
| 2026-09-14 |
大成可转债增强债券A |
1.9453 |
0.27% |
| 2026-09-11 |
大成可转债增强债券A |
1.9400 |
-0.37% |
| 2026-09-10 |
大成可转债增强债券A |
1.9472 |
-0.66% |
| 2026-09-09 |
大成可转债增强债券A |
1.9601 |
-0.55% |
| 2026-09-08 |
大成可转债增强债券A |
1.9710 |
-0.55% |
| 2026-09-07 |
大成可转债增强债券A |
1.9820 |
1.53% |
| 2026-09-04 |
大成可转债增强债券A |
1.9521 |
-1.35% |
| 2026-09-03 |
大成可转债增强债券A |
1.9789 |
-0.61% |
| 2026-09-02 |
大成可转债增强债券A |
1.9910 |
-1.39% |
| 2026-09-01 |
大成可转债增强债券A |
2.0190 |
-1.14% |
| 2026-08-31 |
大成可转债增强债券A |
2.0423 |
0.37% |
| 2026-08-28 |
大成可转债增强债券A |
2.0348 |
-0.89% |
| 2026-08-27 |
大成可转债增强债券A |
2.0530 |
1.93% |
| 2026-08-26 |
大成可转债增强债券A |
2.0141 |
0.32% |
| 2026-08-25 |
大成可转债增强债券A |
2.0076 |
0.31% |
| 2026-08-24 |
大成可转债增强债券A |
2.0013 |
-0.67% |
| 2026-08-21 |
大成可转债增强债券A |
2.0148 |
0.24% |
| 2026-08-20 |
大成可转债增强债券A |
2.0099 |
-0.33% |
| 2026-08-19 |
大成可转债增强债券A |
2.0165 |
-3.21% |
| 2026-08-18 |
大成可转债增强债券A |
2.0834 |
-0.82% |
| 2026-08-17 |
大成可转债增强债券A |
2.1006 |
2.41% |
| 2026-08-14 |
大成可转债增强债券A |
2.0512 |
0.20% |
| 2026-08-13 |
大成可转债增强债券A |
2.0472 |
-1.19% |
| 2026-08-12 |
大成可转债增强债券A |
2.0719 |
0.12% |
| 2026-08-11 |
大成可转债增强债券A |
2.0694 |
-1.39% |
| 2026-08-10 |
大成可转债增强债券A |
2.0986 |
-0.58% |
| 2026-08-07 |
大成可转债增强债券A |
2.1109 |
0.77% |
| 2026-08-06 |
大成可转债增强债券A |
2.0948 |
0.27% |
| 2026-08-05 |
大成可转债增强债券A |
2.0892 |
2.03% |
| 2026-08-04 |
大成可转债增强债券A |
2.0477 |
1.94% |
| 2026-08-03 |
大成可转债增强债券A |
2.0088 |
-1.35% |
| 2026-07-31 |
大成可转债增强债券A |
2.0362 |
1.08% |
| 2026-07-30 |
大成可转债增强债券A |
2.0145 |
-1.18% |
| 2026-07-29 |
大成可转债增强债券A |
2.0385 |
0.80% |
| 2026-07-28 |
大成可转债增强债券A |
2.0223 |
-2.91% |
| 2026-07-27 |
大成可转债增强债券A |
2.0830 |
1.73% |
| 2026-07-24 |
大成可转债增强债券A |
2.0476 |
-0.81% |
| 2026-07-23 |
大成可转债增强债券A |
2.0644 |
-0.28% |
| 2026-07-22 |
大成可转债增强债券A |
2.0701 |
-1.33% |
| 2026-07-21 |
大成可转债增强债券A |
2.0980 |
3.69% |
| 2026-07-20 |
大成可转债增强债券A |
2.0233 |
-0.65% |
| 2026-07-17 |
大成可转债增强债券A |
2.0365 |
-2.11% |
| 2026-07-16 |
大成可转债增强债券A |
2.0805 |
-1.23% |
| 2026-07-15 |
大成可转债增强债券A |
2.1064 |
-1.61% |
| 2026-07-14 |
大成可转债增强债券A |
2.1408 |
1.68% |
| 2026-07-13 |
大成可转债增强债券A |
2.1055 |
-1.97% |
| 2026-07-10 |
大成可转债增强债券A |
2.1479 |
-1.81% |
| 2026-07-09 |
大成可转债增强债券A |
2.1874 |
2.79% |
| 2026-07-08 |
大成可转债增强债券A |
2.1281 |
-0.26% |
| 2026-07-07 |
大成可转债增强债券A |
2.1336 |
-0.93% |
| 2026-07-06 |
大成可转债增强债券A |
2.1536 |
-0.82% |
| 2026-07-03 |
大成可转债增强债券A |
2.1715 |
0.06% |
| 2026-07-02 |
大成可转债增强债券A |
2.1701 |
-2.50% |
| 2026-07-01 |
大成可转债增强债券A |
2.2257 |
-0.93% |
| 2026-06-30 |
大成可转债增强债券A |
2.2466 |
3.45% |
| 2026-06-29 |
大成可转债增强债券A |
2.1716 |
0.39% |
| 2026-06-26 |
大成可转债增强债券A |
2.1632 |
-1.73% |
| 2026-06-25 |
大成可转债增强债券A |
2.2013 |
-0.29% |
| 2026-06-24 |
大成可转债增强债券A |
2.2078 |
1.87% |
| 2026-06-23 |
大成可转债增强债券A |
2.1673 |
-1.66% |
| 2026-06-22 |
大成可转债增强债券A |
2.2039 |
-0.02% |
| 2026-06-18 |
大成可转债增强债券A |
2.2043 |
-0.32% |
| 2026-06-17 |
大成可转债增强债券A |
2.2113 |
0.63% |
| 2026-06-16 |
大成可转债增强债券A |
2.1974 |
0.83% |
| 2026-06-15 |
大成可转债增强债券A |
2.1794 |
3.44% |
| 2026-06-12 |
大成可转债增强债券A |
2.1069 |
0.82% |
| 2026-06-11 |
大成可转债增强债券A |
2.0897 |
0.49% |
| 2026-06-10 |
大成可转债增强债券A |
2.0796 |
-1.94% |
| 2026-06-09 |
大成可转债增强债券A |
2.1207 |
2.66% |
| 2026-06-08 |
大成可转债增强债券A |
2.0657 |
-1.96% |
| 2026-06-05 |
大成可转债增强债券A |
2.1071 |
-2.15% |
| 2026-06-04 |
大成可转债增强债券A |
2.1535 |
-0.46% |
| 2026-06-03 |
大成可转债增强债券A |
2.1635 |
-0.40% |
| 2026-06-02 |
大成可转债增强债券A |
2.1722 |
1.24% |
| 2026-06-01 |
大成可转债增强债券A |
2.1456 |
-0.74% |
| 2026-05-29 |
大成可转债增强债券A |
2.1615 |
-2.67% |
| 2026-05-28 |
大成可转债增强债券A |
2.2208 |
1.86% |
| 2026-05-27 |
大成可转债增强债券A |
2.1802 |
-1.37% |
| 2026-05-26 |
大成可转债增强债券A |
2.2105 |
-0.45% |
| 2026-05-25 |
大成可转债增强债券A |
2.2206 |
1.93% |
| 2026-05-22 |
大成可转债增强债券A |
2.1786 |
2.06% |
| 2026-05-21 |
大成可转债增强债券A |
2.1347 |
-1.94% |
| 2026-05-20 |
大成可转债增强债券A |
2.1769 |
0.41% |
| 2026-05-19 |
大成可转债增强债券A |
2.1680 |
2.12% |
| 2026-05-18 |
大成可转债增强债券A |
2.1229 |
0.40% |
| 2026-05-15 |
大成可转债增强债券A |
2.1145 |
-1.45% |
| 2026-05-14 |
大成可转债增强债券A |
2.1457 |
-2.30% |
| 2026-05-13 |
大成可转债增强债券A |
2.1963 |
1.77% |
| 2026-05-12 |
大成可转债增强债券A |
2.1580 |
-1.31% |
| 2026-05-11 |
大成可转债增强债券A |
2.1862 |
0.83% |
| 2026-05-08 |
大成可转债增强债券A |
2.1681 |
-0.15% |
| 2026-04-30 |
大成可转债增强债券A |
2.0947 |
0.70% |
| 2026-04-29 |
大成可转债增强债券A |
2.0801 |
1.59% |
| 2026-04-28 |
大成可转债增强债券A |
2.0475 |
-1.17% |
| 2026-04-27 |
大成可转债增强债券A |
2.0718 |
0.33% |
| 2026-04-24 |
大成可转债增强债券A |
2.0650 |
-0.51% |
| 2026-04-23 |
大成可转债增强债券A |
2.0756 |
-0.96% |
| 2026-04-22 |
大成可转债增强债券A |
2.0958 |
1.57% |
| 2026-04-21 |
大成可转债增强债券A |
2.0634 |
-0.33% |
| 2026-04-20 |
大成可转债增强债券A |
2.0702 |
-0.17% |
| 2026-04-17 |
大成可转债增强债券A |
2.0738 |
0.35% |
| 2026-04-16 |
大成可转债增强债券A |
2.0665 |
2.45% |
| 2026-04-15 |
大成可转债增强债券A |
2.0171 |
-0.12% |
| 2026-04-14 |
大成可转债增强债券A |
2.0195 |
1.60% |
| 2026-04-13 |
大成可转债增强债券A |
1.9877 |
-0.43% |
| 2026-04-10 |
大成可转债增强债券A |
1.9962 |
0.21% |
| 2026-04-09 |
大成可转债增强债券A |
1.9920 |
-0.24% |
| 2026-04-08 |
大成可转债增强债券A |
1.9968 |
4.48% |
| 2026-04-07 |
大成可转债增强债券A |
1.9111 |
0.25% |
| 2026-04-03 |
大成可转债增强债券A |
1.9064 |
0.03% |
| 2026-04-02 |
大成可转债增强债券A |
1.9059 |
-1.74% |
| 2026-04-01 |
大成可转债增强债券A |
1.9396 |
2.17% |
| 2026-03-31 |
大成可转债增强债券A |
1.8984 |
-2.11% |
| 2026-03-30 |
大成可转债增强债券A |
1.9393 |
-1.13% |
| 2026-03-27 |
大成可转债增强债券A |
1.9613 |
0.50% |
| 2026-03-26 |
大成可转债增强债券A |
1.9516 |
-1.77% |
| 2026-03-25 |
大成可转债增强债券A |
1.9867 |
1.56% |
| 2026-03-24 |
大成可转债增强债券A |
1.9561 |
2.04% |
| 2026-03-23 |
大成可转债增强债券A |
1.9169 |
-1.49% |
| 2026-03-20 |
大成可转债增强债券A |
1.9459 |
-0.77% |
| 2026-03-19 |
大成可转债增强债券A |
1.9610 |
-2.45% |
| 2026-03-18 |
大成可转债增强债券A |
2.0103 |
1.33% |
| 2026-03-17 |
大成可转债增强债券A |
1.9839 |
-1.86% |
| 2026-03-16 |
大成可转债增强债券A |
2.0214 |
-0.72% |
| 2026-03-13 |
大成可转债增强债券A |
2.0361 |
-1.42% |
| 2026-03-12 |
大成可转债增强债券A |
2.0655 |
-1.53% |
| 2026-03-11 |
大成可转债增强债券A |
2.0976 |
-0.15% |
| 2026-03-10 |
大成可转债增强债券A |
2.1007 |
1.74% |
| 2026-03-09 |
大成可转债增强债券A |
2.0647 |
-1.02% |
| 2026-03-06 |
大成可转债增强债券A |
2.0859 |
0.04% |
| 2026-03-05 |
大成可转债增强债券A |
2.0850 |
0.19% |
| 2026-03-04 |
大成可转债增强债券A |
2.0810 |
-0.40% |
| 2026-03-03 |
大成可转债增强债券A |
2.0894 |
-2.91% |
| 2026-03-02 |
大成可转债增强债券A |
2.1521 |
-0.48% |
| 2026-02-27 |
大成可转债增强债券A |
2.1624 |
-0.68% |
| 2026-02-26 |
大成可转债增强债券A |
2.1772 |
-0.94% |
| 2026-02-25 |
大成可转债增强债券A |
2.1978 |
0.62% |
| 2026-02-24 |
大成可转债增强债券A |
2.1842 |
1.22% |
| 2026-02-13 |
大成可转债增强债券A |
2.1579 |
-0.90% |
| 2026-02-12 |
大成可转债增强债券A |
2.1776 |
1.13% |
| 2026-02-11 |
大成可转债增强债券A |
2.1532 |
-0.12% |
| 2026-02-10 |
大成可转债增强债券A |
2.1557 |
-0.25% |
| 2026-02-09 |
大成可转债增强债券A |
2.1611 |
2.45% |
| 2026-02-06 |
大成可转债增强债券A |
2.1095 |
0.67% |
| 2026-02-05 |
大成可转债增强债券A |
2.0954 |
-1.50% |
| 2026-02-04 |
大成可转债增强债券A |
2.1274 |
-0.65% |
| 2026-02-03 |
大成可转债增强债券A |
2.1414 |
3.55% |
| 2026-02-02 |
大成可转债增强债券A |
2.0680 |
-3.28% |
| 2026-01-30 |
大成可转债增强债券A |
2.1381 |
-1.87% |
| 2026-01-29 |
大成可转债增强债券A |
2.1789 |
-1.36% |
| 2026-01-28 |
大成可转债增强债券A |
2.2090 |
1.45% |
| 2026-01-27 |
大成可转债增强债券A |
2.1775 |
0.73% |
| 2026-01-26 |
大成可转债增强债券A |
2.1618 |
-1.41% |
| 2026-01-23 |
大成可转债增强债券A |
2.1927 |
1.47% |
| 2026-01-22 |
大成可转债增强债券A |
2.1610 |
0.80% |
| 2026-01-21 |
大成可转债增强债券A |
2.1439 |
1.47% |
| 2026-01-20 |
大成可转债增强债券A |
2.1129 |
-0.89% |
| 2026-01-19 |
大成可转债增强债券A |
2.1319 |
0.63% |
| 2026-01-16 |
大成可转债增强债券A |
2.1186 |
1.46% |
| 2026-01-15 |
大成可转债增强债券A |
2.0882 |
0.95% |
| 2026-01-14 |
大成可转债增强债券A |
2.0685 |
0.35% |
| 2026-01-13 |
大成可转债增强债券A |
2.0612 |
-1.34% |
| 2026-01-12 |
大成可转债增强债券A |
2.0893 |
1.50% |
| 2026-01-09 |
大成可转债增强债券A |
2.0584 |
1.37% |
| 2026-01-08 |
大成可转债增强债券A |
2.0306 |
0.61% |
| 2026-01-07 |
大成可转债增强债券A |
2.0183 |
0.80% |
| 2026-01-06 |
大成可转债增强债券A |
2.0022 |
1.74% |
| 2026-01-05 |
大成可转债增强债券A |
1.9679 |
1.95% |
| 2025-12-31 |
大成可转债增强债券A |
1.9302 |
-0.22% |
| 2025-12-30 |
大成可转债增强债券A |
1.9345 |
0.23% |
| 2025-12-29 |
大成可转债增强债券A |
1.9301 |
-0.67% |
| 2025-12-26 |
大成可转债增强债券A |
1.9432 |
-0.09% |
| 2025-12-25 |
大成可转债增强债券A |
1.9450 |
0.93% |
| 2025-12-24 |
大成可转债增强债券A |
1.9271 |
0.73% |
| 2025-12-23 |
大成可转债增强债券A |
1.9132 |
-0.16% |
| 2025-12-22 |
大成可转债增强债券A |
1.9163 |
0.78% |
| 2025-12-19 |
大成可转债增强债券A |
1.9015 |
0.46% |
| 2025-12-18 |
大成可转债增强债券A |
1.8928 |
-0.33% |
| 2025-12-17 |
大成可转债增强债券A |
1.8990 |
1.17% |
| 2025-12-16 |
大成可转债增强债券A |
1.8770 |
-1.04% |
| 2025-12-15 |
大成可转债增强债券A |
1.8968 |
-0.43% |
| 2025-12-12 |
大成可转债增强债券A |
1.9049 |
0.95% |
| 2025-12-11 |
大成可转债增强债券A |
1.8870 |
-0.32% |
| 2025-12-10 |
大成可转债增强债券A |
1.8930 |
0.28% |
| 2025-12-09 |
大成可转债增强债券A |
1.8878 |
-0.61% |
| 2025-12-08 |
大成可转债增强债券A |
1.8993 |
0.58% |
| 2025-12-05 |
大成可转债增强债券A |
1.8883 |
1.04% |
| 2025-12-04 |
大成可转债增强债券A |
1.8688 |
0.06% |
| 2025-12-03 |
大成可转债增强债券A |
1.8676 |
-0.09% |
| 2025-12-02 |
大成可转债增强债券A |
1.8692 |
-0.68% |
| 2025-12-01 |
大成可转债增强债券A |
1.8820 |
0.27% |
| 2025-11-28 |
大成可转债增强债券A |
1.8770 |
0.59% |
| 2025-11-27 |
大成可转债增强债券A |
1.8660 |
-0.81% |
| 2025-11-26 |
大成可转债增强债券A |
1.8812 |
-0.63% |
| 2025-11-25 |
大成可转债增强债券A |
1.8931 |
0.37% |
| 2025-11-24 |
大成可转债增强债券A |
1.8861 |
0.20% |
| 2025-11-21 |
大成可转债增强债券A |
1.8824 |
-1.32% |
| 2025-11-20 |
大成可转债增强债券A |
1.9076 |
-0.51% |
| 2025-11-19 |
大成可转债增强债券A |
1.9174 |
0.27% |
| 2025-11-18 |
大成可转债增强债券A |
1.9123 |
-0.61% |
| 2025-11-17 |
大成可转债增强债券A |
1.9240 |
-0.59% |
| 2025-11-14 |
大成可转债增强债券A |
1.9354 |
-0.86% |
| 2025-11-13 |
大成可转债增强债券A |
1.9521 |
1.07% |
| 2025-11-12 |
大成可转债增强债券A |
1.9314 |
-0.44% |
| 2025-11-11 |
大成可转债增强债券A |
1.9400 |
-0.61% |
| 2025-11-10 |
大成可转债增强债券A |
1.9519 |
0.04% |
| 2025-11-07 |
大成可转债增强债券A |
1.9512 |
-0.12% |
| 2025-11-06 |
大成可转债增强债券A |
1.9536 |
1.24% |
| 2025-11-05 |
大成可转债增强债券A |
1.9296 |
0.82% |
| 2025-11-04 |
大成可转债增强债券A |
1.9140 |
-0.84% |
| 2025-11-03 |
大成可转债增强债券A |
1.9303 |
-0.18% |
| 2025-10-31 |
大成可转债增强债券A |
1.9338 |
-0.27% |
| 2025-10-30 |
大成可转债增强债券A |
1.9391 |
-1.10% |
| 2025-10-29 |
大成可转债增强债券A |
1.9606 |
1.57% |
| 2025-10-28 |
大成可转债增强债券A |
1.9302 |
-0.66% |
| 2025-10-27 |
大成可转债增强债券A |
1.9430 |
1.07% |
| 2025-10-24 |
大成可转债增强债券A |
1.9225 |
1.55% |
| 2025-10-23 |
大成可转债增强债券A |
1.8932 |
0.05% |
| 2025-10-22 |
大成可转债增强债券A |
1.8923 |
-0.55% |
| 2025-10-21 |
大成可转债增强债券A |
1.9027 |
1.58% |
| 2025-10-20 |
大成可转债增强债券A |
1.8731 |
0.12% |
| 2025-10-17 |
大成可转债增强债券A |
1.8708 |
-1.38% |
| 2025-10-16 |
大成可转债增强债券A |
1.8970 |
-0.77% |
| 2025-10-15 |
大成可转债增强债券A |
1.9118 |
1.07% |
| 2025-10-14 |
大成可转债增强债券A |
1.8915 |
-1.28% |
| 2025-10-13 |
大成可转债增强债券A |
1.9160 |
-0.81% |
| 2025-10-10 |
大成可转债增强债券A |
1.9316 |
-1.02% |
| 2025-10-09 |
大成可转债增强债券A |
1.9516 |
0.56% |
| 2025-09-30 |
大成可转债增强债券A |
1.9408 |
0.74% |
| 2025-09-29 |
大成可转债增强债券A |
1.9266 |
1.22% |
| 2025-09-26 |
大成可转债增强债券A |
1.9033 |
-0.72% |
| 2025-09-25 |
大成可转债增强债券A |
1.9171 |
0.43% |
| 2025-09-24 |
大成可转债增强债券A |
1.9088 |
1.98% |
| 2025-09-23 |
大成可转债增强债券A |
1.8718 |
-0.06% |
| 2025-09-22 |
大成可转债增强债券A |
1.8730 |
-0.05% |
| 2025-09-19 |
大成可转债增强债券A |
1.8739 |
-0.32% |
| 2025-09-18 |
大成可转债增强债券A |
1.8799 |
-0.32% |
| 2025-09-17 |
大成可转债增强债券A |
1.8860 |
0.90% |
