兴全可转债混合(340001)
2026-10-16
1.0089
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0089 | 4.2235 |
| 2026-10-15 | 1.0075 | 4.2221 |
| 2026-10-14 | 1.0203 | 4.2349 |
| 2026-10-13 | 1.0302 | 4.2448 |
| 2026-10-12 | 1.0315 | 4.2461 |
| 2026-10-09 | 1.0422 | 4.2568 |
| 2026-10-08 | 1.0426 | 4.2572 |
| 2026-09-30 | 1.0507 | 4.2653 |
| 2026-09-29 | 1.0485 | 4.2631 |
| 2026-09-28 | 1.0482 | 4.2628 |
| 2026-09-24 | 1.0578 | 4.2724 |
| 2026-09-23 | 1.0712 | 4.2858 |
| 2026-09-22 | 1.0758 | 4.2904 |
| 2026-09-21 | 1.0805 | 4.2951 |
| 2026-09-18 | 1.0783 | 4.2929 |
| 2026-09-17 | 1.0713 | 4.2859 |
| 2026-09-16 | 1.0733 | 4.2879 |
| 2026-09-15 | 1.0693 | 4.2839 |
| 2026-09-14 | 1.0745 | 4.2891 |
| 2026-09-11 | 1.0714 | 4.2860 |
| 2026-09-10 | 1.0781 | 4.2927 |
| 2026-09-09 | 1.0827 | 4.2973 |
| 2026-09-08 | 1.0842 | 4.2988 |
| 2026-09-07 | 1.0865 | 4.3011 |
| 2026-09-04 | 1.0846 | 4.2992 |
| 2026-09-03 | 1.0888 | 4.3034 |
| 2026-09-02 | 1.0880 | 4.3026 |
| 2026-09-01 | 1.0960 | 4.3106 |
| 2026-08-31 | 1.0994 | 4.3140 |
| 2026-08-28 | 1.0998 | 4.3144 |
| 2026-08-27 | 1.1033 | 4.3179 |
| 2026-08-26 | 1.0988 | 4.3134 |
| 2026-08-25 | 1.0944 | 4.3090 |
| 2026-08-24 | 1.0929 | 4.3075 |
| 2026-08-21 | 1.0979 | 4.3125 |
| 2026-08-20 | 1.0969 | 4.3115 |
| 2026-08-19 | 1.0951 | 4.3097 |
| 2026-08-18 | 1.1062 | 4.3208 |
| 2026-08-17 | 1.1089 | 4.3235 |
| 2026-08-14 | 1.0964 | 4.3110 |
| 2026-08-13 | 1.0962 | 4.3108 |
| 2026-08-12 | 1.1030 | 4.3176 |
| 2026-08-11 | 1.1051 | 4.3197 |
| 2026-08-10 | 1.1088 | 4.3234 |
| 2026-08-07 | 1.1086 | 4.3232 |
| 2026-08-06 | 1.1032 | 4.3178 |
| 2026-08-05 | 1.1069 | 4.3215 |
| 2026-08-04 | 1.0988 | 4.3134 |
| 2026-08-03 | 1.0903 | 4.3049 |
| 2026-07-31 | 1.0950 | 4.3096 |
| 2026-07-30 | 1.0891 | 4.3037 |
| 2026-07-29 | 1.0967 | 4.3113 |
| 2026-07-28 | 1.0878 | 4.3024 |
| 2026-07-27 | 1.1040 | 4.3186 |
| 2026-07-24 | 1.0856 | 4.3002 |
| 2026-07-23 | 1.0950 | 4.3096 |
| 2026-07-22 | 1.0882 | 4.3028 |
| 2026-07-21 | 1.0910 | 4.3056 |
| 2026-07-20 | 1.0751 | 4.2897 |
| 2026-07-17 | 1.0729 | 4.2875 |
| 2026-07-16 | 1.0880 | 4.3026 |
| 2026-07-15 | 1.0954 | 4.3100 |
| 2026-07-14 | 1.0965 | 4.3111 |
| 2026-07-13 | 1.0845 | 4.2991 |
| 2026-07-10 | 1.0983 | 4.3129 |
| 2026-07-09 | 1.1112 | 4.3258 |
| 2026-07-08 | 1.1018 | 4.3164 |
| 2026-07-07 | 1.1115 | 4.3261 |
| 2026-07-06 | 1.1242 | 4.3388 |
| 2026-07-03 | 1.1242 | 4.3388 |
| 2026-07-02 | 1.1211 | 4.3357 |
| 2026-07-01 | 1.1314 | 4.3460 |
| 2026-06-30 | 1.1266 | 4.3412 |
| 2026-06-29 | 1.1141 | 4.3287 |
| 2026-06-26 | 1.1131 | 4.3277 |
| 2026-06-25 | 1.1299 | 4.3445 |
| 2026-06-24 | 1.1337 | 4.3483 |
| 2026-06-23 | 1.1271 | 4.3417 |
| 2026-06-22 | 1.1400 | 4.3546 |
| 2026-06-18 | 1.1318 | 4.3464 |
| 2026-06-17 | 1.1353 | 4.3499 |
| 2026-06-16 | 1.1379 | 4.3525 |
| 2026-06-15 | 1.1340 | 4.3486 |
| 2026-06-12 | 1.1195 | 4.3341 |
| 2026-06-11 | 1.1093 | 4.3239 |
| 2026-06-10 | 1.1085 | 4.3231 |
| 2026-06-09 | 1.1186 | 4.3332 |
| 2026-06-08 | 1.1116 | 4.3262 |
| 2026-06-05 | 1.1251 | 4.3397 |
| 2026-06-04 | 1.1358 | 4.3504 |
| 2026-06-03 | 1.1445 | 4.3591 |
| 2026-06-02 | 1.1439 | 4.3585 |
| 2026-06-01 | 1.1378 | 4.3524 |
| 2026-05-29 | 1.1348 | 4.3494 |
| 2026-05-28 | 1.1466 | 4.3612 |
| 2026-05-27 | 1.1409 | 4.3555 |
| 2026-05-26 | 1.1452 | 4.3598 |
| 2026-05-25 | 1.1493 | 4.3639 |
| 2026-05-22 | 1.1551 | 4.3697 |
| 2026-05-21 | 1.1496 | 4.3642 |
| 2026-05-20 | 1.1659 | 4.3805 |
| 2026-05-19 | 1.1693 | 4.3839 |
| 2026-05-18 | 1.1563 | 4.3709 |
| 2026-05-15 | 1.1578 | 4.3724 |
| 2026-05-14 | 1.1679 | 4.3825 |
| 2026-05-13 | 1.1866 | 4.4012 |
| 2026-05-12 | 1.1799 | 4.3945 |
| 2026-05-11 | 1.1887 | 4.4033 |
| 2026-05-08 | 1.1797 | 4.3943 |
| 2026-05-07 | 1.1831 | 4.3977 |
| 2026-05-06 | 1.1836 | 4.3982 |
| 2026-04-30 | 1.1680 | 4.3826 |
| 2026-04-29 | 1.1684 | 4.3830 |
| 2026-04-28 | 1.1555 | 4.3701 |
| 2026-04-27 | 1.1579 | 4.3725 |
| 2026-04-24 | 1.1578 | 4.3724 |
| 2026-04-23 | 1.1585 | 4.3731 |
| 2026-04-22 | 1.1604 | 4.3750 |
| 2026-04-21 | 1.1540 | 4.3686 |
