富国可转换债券E(019540)
2025-01-17
1.9100
0.5263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.9100 | 1.9100 |
| 2025-01-16 | 1.9000 | 1.9000 |
| 2025-01-15 | 1.9040 | 1.9040 |
| 2025-01-14 | 1.9010 | 1.9010 |
| 2025-01-13 | 1.8720 | 1.8720 |
| 2025-01-10 | 1.8730 | 1.8730 |
| 2025-01-09 | 1.8820 | 1.8820 |
| 2025-01-08 | 1.8710 | 1.8710 |
| 2025-01-07 | 1.8740 | 1.8740 |
| 2025-01-06 | 1.8520 | 1.8520 |
| 2025-01-03 | 1.8570 | 1.8570 |
| 2025-01-02 | 1.8700 | 1.8700 |
| 2024-12-31 | 1.8880 | 1.8880 |
| 2024-12-30 | 1.9140 | 1.9140 |
| 2024-12-27 | 1.9190 | 1.9190 |
| 2024-12-26 | 1.9080 | 1.9080 |
| 2024-12-25 | 1.8930 | 1.8930 |
| 2024-12-24 | 1.9080 | 1.9080 |
| 2024-12-23 | 1.8980 | 1.8980 |
| 2024-12-20 | 1.9300 | 1.9300 |
| 2024-12-19 | 1.9120 | 1.9120 |
| 2024-12-18 | 1.9080 | 1.9080 |
| 2024-12-17 | 1.8920 | 1.8920 |
| 2024-12-16 | 1.9210 | 1.9210 |
| 2024-12-13 | 1.9490 | 1.9490 |
| 2024-12-12 | 1.9740 | 1.9740 |
| 2024-12-11 | 1.9560 | 1.9560 |
| 2024-12-10 | 1.9380 | 1.9380 |
| 2024-12-09 | 1.9180 | 1.9180 |
| 2024-12-06 | 1.9180 | 1.9180 |
| 2024-12-05 | 1.9080 | 1.9080 |
| 2024-12-04 | 1.8880 | 1.8880 |
| 2024-12-03 | 1.9090 | 1.9090 |
| 2024-12-02 | 1.9110 | 1.9110 |
| 2024-11-29 | 1.8940 | 1.8940 |
| 2024-11-28 | 1.8720 | 1.8720 |
| 2024-11-27 | 1.8700 | 1.8700 |
| 2024-11-26 | 1.8460 | 1.8460 |
| 2024-11-25 | 1.8570 | 1.8570 |
| 2024-11-22 | 1.8510 | 1.8510 |
| 2024-11-21 | 1.8800 | 1.8800 |
| 2024-11-20 | 1.8760 | 1.8760 |
| 2024-11-19 | 1.8590 | 1.8590 |
| 2024-11-18 | 1.8300 | 1.8300 |
| 2024-11-15 | 1.8530 | 1.8530 |
| 2024-11-14 | 1.8670 | 1.8670 |
| 2024-11-13 | 1.8990 | 1.8990 |
| 2024-11-12 | 1.8990 | 1.8990 |
| 2024-11-11 | 1.9170 | 1.9170 |
| 2024-11-08 | 1.8900 | 1.8900 |
| 2024-11-07 | 1.8950 | 1.8950 |
| 2024-11-06 | 1.8780 | 1.8780 |
| 2024-11-05 | 1.8790 | 1.8790 |
| 2024-11-04 | 1.8500 | 1.8500 |
| 2024-11-01 | 1.8350 | 1.8350 |
| 2024-10-31 | 1.8360 | 1.8360 |
| 2024-10-30 | 1.8290 | 1.8290 |
| 2024-10-29 | 1.8380 | 1.8380 |
| 2024-10-28 | 1.8590 | 1.8590 |
| 2024-10-25 | 1.8540 | 1.8540 |
| 2024-10-24 | 1.8390 | 1.8390 |
| 2024-10-23 | 1.8610 | 1.8610 |
| 2024-10-22 | 1.8570 | 1.8570 |
| 2024-10-21 | 1.8520 | 1.8520 |
| 2024-10-18 | 1.8430 | 1.8430 |
| 2024-10-17 | 1.8050 | 1.8050 |
| 2024-10-16 | 1.8080 | 1.8080 |
| 2024-10-15 | 1.7990 | 1.7990 |
| 2024-10-14 | 1.8210 | 1.8210 |
| 2024-10-11 | 1.7780 | 1.7780 |
| 2024-10-10 | 1.8110 | 1.8110 |
| 2024-10-09 | 1.8080 | 1.8080 |
| 2024-10-08 | 1.9200 | 1.9200 |
| 2024-09-30 | 1.8600 | 1.8600 |
| 2024-09-27 | 1.7910 | 1.7910 |
| 2024-09-26 | 1.7670 | 1.7670 |
| 2024-09-25 | 1.7340 | 1.7340 |
| 2024-09-24 | 1.7280 | 1.7280 |
| 2024-09-23 | 1.6890 | 1.6890 |
| 2024-09-20 | 1.6900 | 1.6900 |
| 2024-09-19 | 1.6940 | 1.6940 |
| 2024-09-18 | 1.6850 | 1.6850 |
| 2024-09-13 | 1.6910 | 1.6910 |
| 2024-09-12 | 1.6930 | 1.6930 |
| 2024-09-11 | 1.6930 | 1.6930 |
| 2024-09-10 | 1.6990 | 1.6990 |
| 2024-09-09 | 1.7050 | 1.7050 |
| 2024-09-06 | 1.7130 | 1.7130 |
| 2024-09-05 | 1.7180 | 1.7180 |
| 2024-09-04 | 1.7110 | 1.7110 |
| 2024-09-03 | 1.7130 | 1.7130 |
| 2024-09-02 | 1.7150 | 1.7150 |
| 2024-08-30 | 1.7250 | 1.7250 |
| 2024-08-29 | 1.7120 | 1.7120 |
| 2024-08-28 | 1.7160 | 1.7160 |
| 2024-08-27 | 1.7170 | 1.7170 |
| 2024-08-26 | 1.7250 | 1.7250 |
| 2024-08-23 | 1.7200 | 1.7200 |
| 2024-08-22 | 1.7230 | 1.7230 |
| 2024-08-21 | 1.7240 | 1.7240 |
| 2024-08-20 | 1.7320 | 1.7320 |
| 2024-08-19 | 1.7510 | 1.7510 |
| 2024-08-16 | 1.7350 | 1.7350 |
| 2024-08-15 | 1.7520 | 1.7520 |
| 2024-08-14 | 1.7570 | 1.7570 |
| 2024-08-13 | 1.7610 | 1.7610 |
| 2024-08-12 | 1.7610 | 1.7610 |
| 2024-08-09 | 1.7690 | 1.7690 |
| 2024-08-08 | 1.7700 | 1.7700 |
| 2024-08-07 | 1.7710 | 1.7710 |
| 2024-08-06 | 1.7700 | 1.7700 |
| 2024-08-05 | 1.7710 | 1.7710 |
| 2024-08-02 | 1.7990 | 1.7990 |
| 2024-08-01 | 1.8080 | 1.8080 |
| 2024-07-31 | 1.8080 | 1.8080 |
| 2024-07-30 | 1.7880 | 1.7880 |
| 2024-07-29 | 1.7920 | 1.7920 |
| 2024-07-26 | 1.7900 | 1.7900 |
| 2024-07-25 | 1.7760 | 1.7760 |
| 2024-07-24 | 1.7850 | 1.7850 |
