近一季富国可转债A|富国可转债基金净值查询
查询指定日期范围富国可转债A100051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A |
2.2850 |
1.02% |
| 2026-09-15 |
富国可转债A |
2.2620 |
-0.62% |
| 2026-09-14 |
富国可转债A |
2.2760 |
0.66% |
| 2026-09-11 |
富国可转债A |
2.2610 |
-0.48% |
| 2026-09-10 |
富国可转债A |
2.2720 |
-0.74% |
| 2026-09-09 |
富国可转债A |
2.2890 |
-0.78% |
| 2026-09-08 |
富国可转债A |
2.3070 |
-0.09% |
| 2026-09-07 |
富国可转债A |
2.3090 |
0.43% |
| 2026-09-04 |
富国可转债A |
2.2990 |
-0.39% |
| 2026-09-03 |
富国可转债A |
2.3080 |
-0.39% |
| 2026-09-02 |
富国可转债A |
2.3170 |
-0.81% |
| 2026-09-01 |
富国可转债A |
2.3360 |
-0.30% |
| 2026-08-31 |
富国可转债A |
2.3430 |
-0.21% |
| 2026-08-28 |
富国可转债A |
2.3480 |
-0.38% |
| 2026-08-27 |
富国可转债A |
2.3570 |
0.47% |
| 2026-08-26 |
富国可转债A |
2.3460 |
0.26% |
| 2026-08-25 |
富国可转债A |
2.3400 |
1.04% |
| 2026-08-24 |
富国可转债A |
2.3160 |
-0.34% |
| 2026-08-21 |
富国可转债A |
2.3240 |
-0.13% |
| 2026-08-20 |
富国可转债A |
2.3270 |
0.22% |
| 2026-08-19 |
富国可转债A |
2.3220 |
-1.40% |
| 2026-08-18 |
富国可转债A |
2.3550 |
-0.55% |
| 2026-08-17 |
富国可转债A |
2.3680 |
1.28% |
| 2026-08-14 |
富国可转债A |
2.3380 |
-0.13% |
| 2026-08-13 |
富国可转债A |
2.3410 |
-1.10% |
| 2026-08-12 |
富国可转债A |
2.3670 |
-0.38% |
| 2026-08-11 |
富国可转债A |
2.3760 |
-0.79% |
| 2026-08-10 |
富国可转债A |
2.3950 |
-0.25% |
| 2026-08-07 |
富国可转债A |
2.4010 |
0.04% |
| 2026-08-06 |
富国可转债A |
2.4000 |
-0.17% |
| 2026-08-05 |
富国可转债A |
2.4040 |
1.14% |
| 2026-08-04 |
富国可转债A |
2.3770 |
1.54% |
| 2026-08-03 |
富国可转债A |
2.3410 |
-0.34% |
| 2026-07-31 |
富国可转债A |
2.3490 |
1.56% |
| 2026-07-30 |
富国可转债A |
2.3130 |
-0.47% |
| 2026-07-29 |
富国可转债A |
2.3240 |
1.04% |
| 2026-07-28 |
富国可转债A |
2.3000 |
-1.67% |
| 2026-07-27 |
富国可转债A |
2.3390 |
1.61% |
| 2026-07-24 |
富国可转债A |
2.3020 |
-1.03% |
| 2026-07-23 |
富国可转债A |
2.3260 |
0.30% |
| 2026-07-22 |
富国可转债A |
2.3190 |
-0.90% |
| 2026-07-21 |
富国可转债A |
2.3400 |
2.32% |
| 2026-07-20 |
富国可转债A |
2.2870 |
-0.95% |
| 2026-07-17 |
富国可转债A |
2.3090 |
-1.83% |
| 2026-07-16 |
富国可转债A |
2.3520 |
-0.72% |
| 2026-07-15 |
富国可转债A |
2.3690 |
-0.59% |
| 2026-07-14 |
富国可转债A |
2.3830 |
1.79% |
| 2026-07-13 |
富国可转债A |
2.3410 |
-2.17% |
| 2026-07-10 |
富国可转债A |
2.3930 |
-0.79% |
| 2026-07-09 |
富国可转债A |
2.4120 |
0.92% |
| 2026-07-08 |
富国可转债A |
2.3900 |
-0.83% |
| 2026-07-07 |
富国可转债A |
2.4100 |
-1.47% |
| 2026-07-06 |
富国可转债A |
2.4460 |
-0.33% |
| 2026-07-03 |
富国可转债A |
2.4540 |
0.37% |
| 2026-07-02 |
富国可转债A |
2.4450 |
-1.45% |
| 2026-07-01 |
富国可转债A |
2.4810 |
0.61% |
| 2026-06-30 |
富国可转债A |
2.4660 |
2.32% |
| 2026-06-29 |
富国可转债A |
2.4100 |
0.54% |
| 2026-06-26 |
富国可转债A |
2.3970 |
-1.03% |
| 2026-06-25 |
富国可转债A |
2.4220 |
-0.90% |
| 2026-06-24 |
富国可转债A |
2.4440 |
1.54% |
| 2026-06-23 |
富国可转债A |
2.4070 |
-1.15% |
| 2026-06-22 |
富国可转债A |
2.4350 |
-0.04% |
| 2026-06-18 |
富国可转债A |
2.4360 |
-0.77% |
| 2026-06-17 |
富国可转债A |
2.4550 |
0.00% |
