近一月融通标普中国可转债指数A基金净值查询
查询指定日期范围融通标普A161624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 |
融通标普A |
1.1076 |
0.84% |
| 2024-04-25 |
融通标普A |
1.0984 |
-0.18% |
| 2024-04-24 |
融通标普A |
1.1004 |
0.26% |
| 2024-04-23 |
融通标普A |
1.0976 |
-1.20% |
| 2024-04-22 |
融通标普A |
1.1109 |
-2.48% |
| 2024-04-19 |
融通标普A |
1.1391 |
-0.35% |
| 2024-04-18 |
融通标普A |
1.1431 |
-0.50% |
| 2024-04-17 |
融通标普A |
1.1488 |
1.53% |
| 2024-04-16 |
融通标普A |
1.1315 |
-1.24% |
| 2024-04-15 |
融通标普A |
1.1457 |
0.36% |
| 2024-04-12 |
融通标普A |
1.1416 |
0.56% |
| 2024-04-11 |
融通标普A |
1.1352 |
1.10% |
| 2024-04-10 |
融通标普A |
1.1229 |
0.68% |
| 2024-04-09 |
融通标普A |
1.1153 |
-0.59% |
| 2024-04-08 |
融通标普A |
1.1219 |
-0.23% |
| 2024-04-03 |
融通标普A |
1.1245 |
0.31% |
| 2024-04-02 |
融通标普A |
1.1210 |
-0.11% |
| 2024-04-01 |
融通标普A |
1.1222 |
0.63% |
| 2024-03-29 |
融通标普A |
1.1152 |
1.11% |
| 2024-03-28 |
融通标普A |
1.1030 |
1.09% |
