兴全可转债混合(340001)
2026-07-17
1.0729
-1.3879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3044 | 4.3704 |
| 2026-04-17 | 1.3024 | 4.3684 |
| 2026-04-16 | 1.2982 | 4.3642 |
| 2026-04-15 | 1.2813 | 4.3473 |
| 2026-04-14 | 1.2806 | 4.3466 |
| 2026-04-13 | 1.2706 | 4.3366 |
| 2026-04-10 | 1.2730 | 4.3390 |
| 2026-04-09 | 1.2690 | 4.3350 |
| 2026-04-08 | 1.2690 | 4.3350 |
| 2026-04-07 | 1.2382 | 4.3042 |
| 2026-04-03 | 1.2353 | 4.3013 |
| 2026-04-02 | 1.2356 | 4.3016 |
| 2026-04-01 | 1.2467 | 4.3127 |
| 2026-03-31 | 1.2328 | 4.2988 |
| 2026-03-30 | 1.2527 | 4.3187 |
| 2026-03-27 | 1.2607 | 4.3267 |
| 2026-03-26 | 1.2549 | 4.3209 |
| 2026-03-25 | 1.2669 | 4.3329 |
| 2026-03-24 | 1.2507 | 4.3167 |
| 2026-03-23 | 1.2313 | 4.2973 |
| 2026-03-20 | 1.2469 | 4.3129 |
| 2026-03-19 | 1.2461 | 4.3121 |
| 2026-03-18 | 1.2651 | 4.3311 |
| 2026-03-17 | 1.2589 | 4.3249 |
| 2026-03-16 | 1.2766 | 4.3426 |
| 2026-03-13 | 1.2817 | 4.3477 |
| 2026-03-12 | 1.2890 | 4.3550 |
| 2026-03-11 | 1.2955 | 4.3615 |
| 2026-03-10 | 1.2839 | 4.3499 |
| 2026-03-09 | 1.2727 | 4.3387 |
| 2026-03-06 | 1.2754 | 4.3414 |
| 2026-03-05 | 1.2726 | 4.3386 |
| 2026-03-04 | 1.2724 | 4.3384 |
| 2026-03-03 | 1.2765 | 4.3425 |
| 2026-03-02 | 1.2972 | 4.3632 |
| 2026-02-27 | 1.2963 | 4.3623 |
| 2026-02-26 | 1.2965 | 4.3625 |
| 2026-02-25 | 1.3063 | 4.3723 |
| 2026-02-24 | 1.2991 | 4.3651 |
| 2026-02-13 | 1.2893 | 4.3553 |
| 2026-02-12 | 1.2982 | 4.3642 |
| 2026-02-11 | 1.2931 | 4.3591 |
| 2026-02-10 | 1.2892 | 4.3552 |
| 2026-02-09 | 1.2923 | 4.3583 |
| 2026-02-06 | 1.2736 | 4.3396 |
| 2026-02-05 | 1.2662 | 4.3322 |
| 2026-02-04 | 1.2772 | 4.3432 |
| 2026-02-03 | 1.2715 | 4.3375 |
| 2026-02-02 | 1.2384 | 4.3044 |
| 2026-01-30 | 1.2671 | 4.3331 |
| 2026-01-29 | 1.2825 | 4.3485 |
| 2026-01-28 | 1.2915 | 4.3575 |
| 2026-01-27 | 1.2802 | 4.3462 |
| 2026-01-26 | 1.2788 | 4.3448 |
| 2026-01-23 | 1.2883 | 4.3543 |
| 2026-01-22 | 1.2718 | 4.3378 |
| 2026-01-21 | 1.2610 | 4.3270 |
| 2026-01-20 | 1.2511 | 4.3171 |
