近一季兴全可转债基金净值查询
查询指定日期范围兴全转基340001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴全转基 |
1.0193 |
0.15% |
| 2024-04-29 |
兴全转基 |
1.0178 |
0.66% |
| 2024-04-26 |
兴全转基 |
1.0111 |
0.80% |
| 2024-04-25 |
兴全转基 |
1.0031 |
0.11% |
| 2024-04-24 |
兴全转基 |
1.0020 |
0.27% |
| 2024-04-23 |
兴全转基 |
0.9993 |
-0.37% |
| 2024-04-22 |
兴全转基 |
1.0030 |
-0.20% |
| 2024-04-19 |
兴全转基 |
1.0050 |
-0.11% |
| 2024-04-18 |
兴全转基 |
1.0061 |
0.18% |
| 2024-04-17 |
兴全转基 |
1.0043 |
0.97% |
| 2024-04-16 |
兴全转基 |
0.9947 |
-0.65% |
| 2024-04-15 |
兴全转基 |
1.0012 |
0.04% |
| 2024-04-12 |
兴全转基 |
1.0008 |
0.07% |
| 2024-04-11 |
兴全转基 |
1.0001 |
0.14% |
| 2024-04-10 |
兴全转基 |
0.9987 |
-0.38% |
| 2024-04-09 |
兴全转基 |
1.0025 |
0.16% |
| 2024-04-08 |
兴全转基 |
1.0009 |
-0.43% |
| 2024-04-03 |
兴全转基 |
1.0052 |
0.36% |
| 2024-04-02 |
兴全转基 |
1.0016 |
-0.13% |
| 2024-04-01 |
兴全转基 |
1.0029 |
0.75% |
| 2024-03-29 |
兴全转基 |
0.9954 |
0.41% |
| 2024-03-28 |
兴全转基 |
0.9913 |
0.41% |
| 2024-03-27 |
兴全转基 |
0.9873 |
-0.70% |
| 2024-03-26 |
兴全转基 |
0.9943 |
-0.12% |
| 2024-03-25 |
兴全转基 |
0.9955 |
-0.27% |
| 2024-03-22 |
兴全转基 |
0.9982 |
-0.39% |
| 2024-03-21 |
兴全转基 |
1.0021 |
0.08% |
| 2024-03-20 |
兴全转基 |
1.0013 |
0.26% |
| 2024-03-19 |
兴全转基 |
0.9987 |
-0.29% |
| 2024-03-18 |
兴全转基 |
1.0016 |
0.62% |
| 2024-03-15 |
兴全转基 |
0.9954 |
0.21% |
| 2024-03-14 |
兴全转基 |
0.9933 |
-0.17% |
| 2024-03-13 |
兴全转基 |
0.9950 |
0.00% |
| 2024-03-12 |
兴全转基 |
0.9950 |
0.10% |
| 2024-03-11 |
兴全转基 |
0.9940 |
0.82% |
| 2024-03-08 |
兴全转基 |
0.9859 |
0.53% |
| 2024-03-07 |
兴全转基 |
0.9807 |
-0.36% |
| 2024-03-06 |
兴全转基 |
0.9842 |
-0.10% |
| 2024-03-05 |
兴全转基 |
0.9852 |
-0.22% |
| 2024-03-04 |
兴全转基 |
0.9874 |
-0.07% |
| 2024-03-01 |
兴全转基 |
0.9881 |
0.18% |
| 2024-02-29 |
兴全转基 |
0.9863 |
1.18% |
| 2024-02-28 |
兴全转基 |
0.9748 |
-1.38% |
| 2024-02-27 |
兴全转基 |
0.9884 |
0.80% |
| 2024-02-26 |
兴全转基 |
0.9806 |
-0.25% |
| 2024-02-23 |
兴全转基 |
0.9831 |
0.15% |
| 2024-02-22 |
兴全转基 |
0.9816 |
0.28% |
| 2024-02-21 |
兴全转基 |
0.9789 |
0.41% |
| 2024-02-20 |
兴全转基 |
0.9749 |
0.66% |
| 2024-02-19 |
兴全转基 |
0.9685 |
0.24% |
| 2024-02-08 |
兴全转基 |
0.9662 |
1.13% |
| 2024-02-07 |
兴全转基 |
0.9554 |
0.95% |
| 2024-02-06 |
兴全转基 |
0.9464 |
2.38% |
