近一年富国可转债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% |
| 2026-06-16 |
富国可转债A |
2.4550 |
1.03% |
| 2026-06-15 |
富国可转债A |
2.4300 |
2.32% |
| 2026-06-12 |
富国可转债A |
2.3750 |
0.98% |
| 2026-06-11 |
富国可转债A |
2.3520 |
0.90% |
| 2026-06-10 |
富国可转债A |
2.3310 |
-1.60% |
| 2026-06-09 |
富国可转债A |
2.3690 |
2.33% |
| 2026-06-08 |
富国可转债A |
2.3150 |
-1.61% |
| 2026-06-05 |
富国可转债A |
2.3530 |
-0.68% |
| 2026-06-04 |
富国可转债A |
2.3690 |
-0.75% |
| 2026-06-03 |
富国可转债A |
2.3870 |
-0.38% |
| 2026-06-02 |
富国可转债A |
2.3960 |
0.63% |
| 2026-06-01 |
富国可转债A |
2.3810 |
0.59% |
| 2026-05-29 |
富国可转债A |
2.3670 |
-2.51% |
| 2026-05-28 |
富国可转债A |
2.4280 |
1.42% |
| 2026-05-27 |
富国可转债A |
2.3940 |
-1.40% |
| 2026-05-26 |
富国可转债A |
2.4280 |
-0.78% |
| 2026-05-25 |
富国可转债A |
2.4470 |
0.41% |
| 2026-05-22 |
富国可转债A |
2.4370 |
0.62% |
| 2026-05-21 |
富国可转债A |
2.4220 |
-1.78% |
| 2026-05-20 |
富国可转债A |
2.4660 |
-0.08% |
| 2026-05-19 |
富国可转债A |
2.4680 |
1.94% |
| 2026-05-18 |
富国可转债A |
2.4210 |
0.08% |
| 2026-05-15 |
富国可转债A |
2.4190 |
-0.90% |
| 2026-05-14 |
富国可转债A |
2.4410 |
-2.20% |
| 2026-05-13 |
富国可转债A |
2.4960 |
0.56% |
| 2026-05-12 |
富国可转债A |
2.4820 |
-1.89% |
| 2026-05-11 |
富国可转债A |
2.5290 |
0.44% |
| 2026-05-08 |
富国可转债A |
2.5180 |
0.12% |
| 2026-04-30 |
富国可转债A |
2.4650 |
0.20% |
| 2026-04-29 |
富国可转债A |
2.4600 |
1.28% |
| 2026-04-28 |
富国可转债A |
2.4290 |
-1.34% |
| 2026-04-27 |
富国可转债A |
2.4620 |
0.45% |
| 2026-04-24 |
富国可转债A |
2.4510 |
-0.33% |
| 2026-04-23 |
富国可转债A |
2.4590 |
-0.81% |
| 2026-04-22 |
富国可转债A |
2.4790 |
1.02% |
| 2026-04-21 |
富国可转债A |
2.4540 |
-0.37% |
| 2026-04-20 |
富国可转债A |
2.4630 |
0.08% |
| 2026-04-17 |
富国可转债A |
2.4610 |
0.33% |
| 2026-04-16 |
富国可转债A |
2.4530 |
2.04% |
| 2026-04-15 |
富国可转债A |
2.4040 |
0.08% |
| 2026-04-14 |
富国可转债A |
2.4020 |
1.18% |
| 2026-04-13 |
富国可转债A |
2.3740 |
-0.54% |
| 2026-04-10 |
富国可转债A |
2.3870 |
-0.21% |
| 2026-04-09 |
富国可转债A |
2.3920 |
-0.13% |
| 2026-04-08 |
富国可转债A |
2.3950 |
3.86% |
| 2026-04-07 |
富国可转债A |
2.3060 |
0.52% |
| 2026-04-03 |
富国可转债A |
2.2940 |
0.17% |
| 2026-04-02 |
富国可转债A |
2.2900 |
-1.51% |
| 2026-04-01 |
富国可转债A |
2.3250 |
2.24% |
| 2026-03-31 |
富国可转债A |
2.2740 |
-1.69% |
| 2026-03-30 |
富国可转债A |
2.3130 |
-0.99% |
| 2026-03-27 |
富国可转债A |
2.3360 |
0.95% |
| 2026-03-26 |
富国可转债A |
2.3140 |
-1.78% |
| 2026-03-25 |
富国可转债A |
2.3560 |
1.20% |
| 2026-03-24 |
富国可转债A |
2.3280 |
3.05% |
| 2026-03-23 |
富国可转债A |
2.2590 |
-1.53% |
| 2026-03-20 |
富国可转债A |
2.2940 |
-0.91% |
| 2026-03-19 |
富国可转债A |
2.3150 |
-2.07% |
| 2026-03-18 |
富国可转债A |
2.3640 |
1.42% |
| 2026-03-17 |
富国可转债A |
2.3310 |
-1.81% |
| 2026-03-16 |
富国可转债A |
2.3740 |
0.00% |
| 2026-03-13 |
富国可转债A |
2.3740 |
-1.21% |
| 2026-03-12 |
富国可转债A |
2.4030 |
-1.56% |
| 2026-03-11 |
富国可转债A |
2.4410 |
-0.04% |
| 2026-03-10 |
富国可转债A |
2.4420 |
1.41% |
| 2026-03-09 |
富国可转债A |
2.4080 |
-0.58% |
| 2026-03-06 |
富国可转债A |
2.4220 |
0.37% |
| 2026-03-05 |
富国可转债A |
2.4130 |
-0.12% |
| 2026-03-04 |
富国可转债A |
2.4160 |
-0.21% |
| 2026-03-03 |
富国可转债A |
2.4210 |
-2.93% |
| 2026-03-02 |
富国可转债A |
2.4940 |
-0.32% |
| 2026-02-27 |
富国可转债A |
2.5020 |
-0.08% |
| 2026-02-26 |
富国可转债A |
2.5040 |
-1.18% |
| 2026-02-25 |
富国可转债A |
2.5340 |
0.36% |
| 2026-02-24 |
富国可转债A |
2.5250 |
1.24% |
| 2026-02-13 |
富国可转债A |
2.4940 |
-0.52% |
| 2026-02-12 |
富国可转债A |
2.5070 |
0.36% |
| 2026-02-11 |
富国可转债A |
2.4980 |
0.00% |
| 2026-02-10 |
富国可转债A |
2.4980 |
-0.32% |
| 2026-02-09 |
富国可转债A |
2.5060 |
1.58% |
| 2026-02-06 |
富国可转债A |
2.4670 |
1.15% |
| 2026-02-05 |
富国可转债A |
2.4390 |
-0.85% |
| 2026-02-04 |
富国可转债A |
2.4600 |
-0.69% |
| 2026-02-03 |
富国可转债A |
2.4770 |
3.42% |
| 2026-02-02 |
富国可转债A |
2.3950 |
-3.19% |
| 2026-01-30 |
富国可转债A |
2.4740 |
-1.86% |
| 2026-01-29 |
富国可转债A |
2.5210 |
-1.37% |
| 2026-01-28 |
富国可转债A |
2.5560 |
0.67% |
| 2026-01-27 |
富国可转债A |
2.5390 |
0.36% |
| 2026-01-26 |
富国可转债A |
2.5300 |
-1.56% |
| 2026-01-23 |
富国可转债A |
2.5700 |
1.10% |
| 2026-01-22 |
富国可转债A |
2.5420 |
1.03% |
| 2026-01-21 |
富国可转债A |
2.5160 |
1.70% |
| 2026-01-20 |
富国可转债A |
2.4740 |
-1.24% |
| 2026-01-19 |
富国可转债A |
2.5050 |
0.64% |
| 2026-01-16 |
富国可转债A |
2.4890 |
0.81% |
| 2026-01-15 |
富国可转债A |
2.4690 |
0.08% |
| 2026-01-14 |
富国可转债A |
2.4670 |
0.20% |
| 2026-01-13 |
富国可转债A |
2.4620 |
-1.40% |
| 2026-01-12 |
富国可转债A |
2.4970 |
1.79% |
| 2026-01-09 |
富国可转债A |
2.4530 |
1.11% |
| 2026-01-08 |
富国可转债A |
2.4260 |
0.92% |
| 2026-01-07 |
富国可转债A |
2.4040 |
0.63% |
| 2026-01-06 |
富国可转债A |
2.3890 |
1.44% |
| 2026-01-05 |
富国可转债A |
2.3550 |
1.77% |
| 2025-12-31 |
富国可转债A |
2.3140 |
0.13% |
| 2025-12-30 |
富国可转债A |
2.3110 |
-0.04% |
| 2025-12-29 |
富国可转债A |
2.3120 |
-0.43% |
| 2025-12-26 |
富国可转债A |
2.3220 |
-0.26% |
| 2025-12-25 |
富国可转债A |
2.3280 |
1.04% |
| 2025-12-24 |
富国可转债A |
2.3040 |
1.14% |
| 2025-12-23 |
富国可转债A |
2.2780 |
-0.35% |
| 2025-12-22 |
富国可转债A |
2.2860 |
0.93% |
| 2025-12-19 |
富国可转债A |
2.2650 |
0.53% |
| 2025-12-18 |
富国可转债A |
2.2530 |
0.09% |
| 2025-12-17 |
富国可转债A |
2.2510 |
1.31% |
| 2025-12-16 |
富国可转债A |
2.2220 |
-0.94% |
| 2025-12-15 |
富国可转债A |
2.2430 |
-0.09% |
| 2025-12-12 |
富国可转债A |
2.2450 |
0.54% |
| 2025-12-11 |
富国可转债A |
2.2330 |
-0.58% |
| 2025-12-10 |
富国可转债A |
2.2460 |
0.58% |
| 2025-12-09 |
富国可转债A |
2.2330 |
-0.76% |
| 2025-12-08 |
富国可转债A |
2.2500 |
0.81% |
| 2025-12-05 |
富国可转债A |
2.2320 |
1.13% |
| 2025-12-04 |
富国可转债A |
2.2070 |
-0.18% |
| 2025-12-03 |
富国可转债A |
2.2110 |
-0.41% |
| 2025-12-02 |
富国可转债A |
2.2200 |
-0.76% |
| 2025-12-01 |
富国可转债A |
2.2370 |
0.04% |
| 2025-11-28 |
富国可转债A |
2.2360 |
1.18% |
| 2025-11-27 |
富国可转债A |
2.2100 |
-0.63% |
| 2025-11-26 |
富国可转债A |
2.2240 |
-0.98% |
| 2025-11-25 |
富国可转债A |
2.2460 |
0.54% |
| 2025-11-24 |
富国可转债A |
2.2340 |
0.72% |
| 2025-11-21 |
富国可转债A |
2.2180 |
-1.33% |
| 2025-11-20 |
富国可转债A |
2.2480 |
-0.27% |
| 2025-11-19 |
富国可转债A |
2.2540 |
0.00% |
| 2025-11-18 |
富国可转债A |
2.2540 |
-0.49% |
| 2025-11-17 |
富国可转债A |
2.2650 |
-0.22% |
| 2025-11-14 |
富国可转债A |
2.2700 |
-0.96% |
| 2025-11-13 |
富国可转债A |
2.2920 |
1.37% |
| 2025-11-12 |
富国可转债A |
2.2610 |
-0.40% |
| 2025-11-11 |
富国可转债A |
2.2700 |
-0.26% |
| 2025-11-10 |
富国可转债A |
2.2760 |
0.40% |
| 2025-11-07 |
富国可转债A |
2.2670 |
-0.13% |
| 2025-11-06 |
富国可转债A |
2.2700 |
0.80% |
| 2025-11-05 |
富国可转债A |
2.2520 |
0.85% |
| 2025-11-04 |
富国可转债A |
2.2330 |
-0.98% |
| 2025-11-03 |
富国可转债A |
2.2550 |
0.36% |
| 2025-10-31 |
富国可转债A |
2.2470 |
0.36% |
| 2025-10-30 |
富国可转债A |
2.2390 |
-1.06% |
| 2025-10-29 |
富国可转债A |
2.2630 |
1.03% |
| 2025-10-28 |
富国可转债A |
2.2400 |
-0.22% |
| 2025-10-27 |
富国可转债A |
2.2450 |
0.90% |
| 2025-10-24 |
富国可转债A |
2.2250 |
1.09% |
| 2025-10-23 |
富国可转债A |
2.2010 |
0.00% |
| 2025-10-22 |
富国可转债A |
2.2010 |
-0.45% |
| 2025-10-21 |
富国可转债A |
2.2110 |
1.14% |
| 2025-10-20 |
富国可转债A |
2.1860 |
0.37% |
| 2025-10-17 |
富国可转债A |
2.1780 |
-1.18% |
| 2025-10-16 |
富国可转债A |
2.2040 |
-1.21% |
| 2025-10-15 |
富国可转债A |
2.2310 |
0.77% |
| 2025-10-14 |
富国可转债A |
2.2140 |
-1.29% |
| 2025-10-13 |
富国可转债A |
2.2430 |
-0.53% |
| 2025-10-10 |
富国可转债A |
2.2550 |
-0.49% |
| 2025-10-09 |
富国可转债A |
2.2660 |
0.67% |
| 2025-09-30 |
富国可转债A |
2.2510 |
1.03% |
| 2025-09-29 |
富国可转债A |
2.2280 |
1.18% |
| 2025-09-26 |
富国可转债A |
2.2020 |
-0.32% |
| 2025-09-25 |
富国可转债A |
2.2090 |
0.41% |
| 2025-09-24 |
富国可转债A |
2.2000 |
1.76% |
| 2025-09-23 |
富国可转债A |
2.1620 |
-0.37% |
| 2025-09-22 |
富国可转债A |
2.1700 |
-0.50% |
| 2025-09-19 |
富国可转债A |
2.1810 |
-0.77% |
| 2025-09-18 |
富国可转债A |
2.1980 |
-0.72% |
| 2025-09-17 |
富国可转债A |
2.2140 |
0.68% |
