兴全可转债混合(340001)
2025-05-19
1.0455
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0455 | 4.1115 |
| 2025-05-16 | 1.0448 | 4.1108 |
| 2025-05-15 | 1.0455 | 4.1115 |
| 2025-05-14 | 1.0503 | 4.1163 |
| 2025-05-13 | 1.0495 | 4.1155 |
| 2025-05-12 | 1.0481 | 4.1141 |
| 2025-05-09 | 1.0412 | 4.1072 |
| 2025-05-08 | 1.0431 | 4.1091 |
| 2025-05-07 | 1.0391 | 4.1051 |
| 2025-05-06 | 1.0390 | 4.1050 |
| 2025-04-30 | 1.0318 | 4.0978 |
| 2025-04-29 | 1.0308 | 4.0968 |
| 2025-04-28 | 1.0284 | 4.0944 |
| 2025-04-25 | 1.0327 | 4.0987 |
| 2025-04-24 | 1.0321 | 4.0981 |
| 2025-04-23 | 1.0341 | 4.1001 |
| 2025-04-22 | 1.0313 | 4.0973 |
| 2025-04-21 | 1.0292 | 4.0952 |
| 2025-04-18 | 1.0261 | 4.0921 |
| 2025-04-17 | 1.0271 | 4.0931 |
| 2025-04-16 | 1.0248 | 4.0908 |
| 2025-04-15 | 1.0295 | 4.0955 |
| 2025-04-14 | 1.0332 | 4.0992 |
| 2025-04-11 | 1.0325 | 4.0985 |
| 2025-04-10 | 1.0555 | 4.0975 |
| 2025-04-09 | 1.0451 | 4.0871 |
| 2025-04-08 | 1.0389 | 4.0809 |
| 2025-04-07 | 1.0335 | 4.0755 |
| 2025-04-03 | 1.0768 | 4.1188 |
| 2025-04-02 | 1.0849 | 4.1269 |
| 2025-04-01 | 1.0841 | 4.1261 |
| 2025-03-31 | 1.0817 | 4.1237 |
| 2025-03-28 | 1.0875 | 4.1295 |
| 2025-03-27 | 1.0895 | 4.1315 |
| 2025-03-26 | 1.0886 | 4.1306 |
| 2025-03-25 | 1.0874 | 4.1294 |
| 2025-03-24 | 1.0852 | 4.1272 |
| 2025-03-21 | 1.0857 | 4.1277 |
| 2025-03-20 | 1.0952 | 4.1372 |
| 2025-03-19 | 1.0994 | 4.1414 |
| 2025-03-18 | 1.1047 | 4.1467 |
| 2025-03-17 | 1.1037 | 4.1457 |
| 2025-03-14 | 1.1017 | 4.1437 |
| 2025-03-13 | 1.0912 | 4.1332 |
| 2025-03-12 | 1.0958 | 4.1378 |
| 2025-03-11 | 1.0947 | 4.1367 |
| 2025-03-10 | 1.0984 | 4.1404 |
| 2025-03-07 | 1.0978 | 4.1398 |
| 2025-03-06 | 1.0986 | 4.1406 |
| 2025-03-05 | 1.0903 | 4.1323 |
| 2025-03-04 | 1.0878 | 4.1298 |
| 2025-03-03 | 1.0858 | 4.1278 |
| 2025-02-28 | 1.0882 | 4.1302 |
| 2025-02-27 | 1.1024 | 4.1444 |
| 2025-02-26 | 1.1022 | 4.1442 |
| 2025-02-25 | 1.0942 | 4.1362 |
| 2025-02-24 | 1.0971 | 4.1391 |
| 2025-02-21 | 1.0990 | 4.1410 |
| 2025-02-20 | 1.0918 | 4.1338 |
| 2025-02-19 | 1.0891 | 4.1311 |
| 2025-02-18 | 1.0813 | 4.1233 |
| 2025-02-17 | 1.0885 | 4.1305 |
| 2025-02-14 | 1.0918 | 4.1338 |
| 2025-02-13 | 1.0899 | 4.1319 |
| 2025-02-12 | 1.0927 | 4.1347 |
| 2025-02-11 | 1.0870 | 4.1290 |
| 2025-02-10 | 1.0897 | 4.1317 |
| 2025-02-07 | 1.0903 | 4.1323 |
| 2025-02-06 | 1.0823 | 4.1243 |
| 2025-02-05 | 1.0762 | 4.1182 |
| 2025-01-27 | 1.0792 | 4.1212 |
| 2025-01-24 | 1.0824 | 4.1244 |
| 2025-01-23 | 1.0757 | 4.1177 |
| 2025-01-22 | 1.0769 | 4.1189 |
| 2025-01-21 | 1.0812 | 4.1232 |
| 2025-01-20 | 1.0774 | 4.1194 |
| 2025-01-17 | 1.0718 | 4.1138 |
| 2025-01-16 | 1.0675 | 4.1095 |
| 2025-01-15 | 1.0668 | 4.1088 |
| 2025-01-14 | 1.0676 | 4.1096 |
| 2025-01-13 | 1.0545 | 4.0965 |
| 2025-01-10 | 1.0577 | 4.0997 |
| 2025-01-09 | 1.0626 | 4.1046 |
| 2025-01-08 | 1.0607 | 4.1027 |
| 2025-01-07 | 1.0611 | 4.1031 |
| 2025-01-06 | 1.0539 | 4.0959 |
| 2025-01-03 | 1.0556 | 4.0976 |
| 2025-01-02 | 1.0611 | 4.1031 |
| 2024-12-31 | 1.0735 | 4.1155 |
| 2024-12-30 | 1.0808 | 4.1228 |
| 2024-12-27 | 1.0793 | 4.1213 |
| 2024-12-26 | 1.0788 | 4.1208 |
| 2024-12-25 | 1.0761 | 4.1181 |
| 2024-12-24 | 1.0786 | 4.1206 |
| 2024-12-23 | 1.0722 | 4.1142 |
| 2024-12-20 | 1.0754 | 4.1174 |
| 2024-12-19 | 1.0744 | 4.1164 |
| 2024-12-18 | 1.0715 | 4.1135 |
| 2024-12-17 | 1.0674 | 4.1094 |
| 2024-12-16 | 1.0712 | 4.1132 |
| 2024-12-13 | 1.0822 | 4.1242 |
| 2024-12-12 | 1.0902 | 4.1322 |
| 2024-12-11 | 1.0831 | 4.1251 |
| 2024-12-10 | 1.0773 | 4.1193 |
| 2024-12-09 | 1.0693 | 4.1113 |
| 2024-12-06 | 1.0704 | 4.1124 |
| 2024-12-05 | 1.0640 | 4.1060 |
| 2024-12-04 | 1.0641 | 4.1061 |
| 2024-12-03 | 1.0694 | 4.1114 |
| 2024-12-02 | 1.0675 | 4.1095 |
| 2024-11-29 | 1.0653 | 4.1073 |
| 2024-11-28 | 1.0598 | 4.1018 |
| 2024-11-27 | 1.0605 | 4.1025 |
| 2024-11-26 | 1.0519 | 4.0939 |
| 2024-11-25 | 1.0523 | 4.0943 |
| 2024-11-22 | 1.0538 | 4.0958 |
