兴全可转债混合(340001)
2026-03-30
1.2527
-0.6346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.2585 | 4.3245 |
| 2026-01-16 | 1.2509 | 4.3169 |
| 2026-01-15 | 1.2398 | 4.3058 |
| 2026-01-14 | 1.2310 | 4.2970 |
| 2026-01-13 | 1.2324 | 4.2984 |
| 2026-01-12 | 1.2444 | 4.3104 |
| 2026-01-09 | 1.2348 | 4.3008 |
| 2026-01-08 | 1.2253 | 4.2913 |
| 2026-01-07 | 1.2272 | 4.2932 |
| 2026-01-06 | 1.2264 | 4.2924 |
| 2026-01-05 | 1.2115 | 4.2775 |
| 2025-12-31 | 1.1955 | 4.2615 |
| 2025-12-30 | 1.1952 | 4.2612 |
| 2025-12-29 | 1.1915 | 4.2575 |
| 2025-12-26 | 1.1975 | 4.2635 |
| 2025-12-25 | 1.1977 | 4.2637 |
| 2025-12-24 | 1.1896 | 4.2556 |
| 2025-12-23 | 1.1836 | 4.2496 |
| 2025-12-22 | 1.1836 | 4.2496 |
| 2025-12-19 | 1.1786 | 4.2446 |
| 2025-12-18 | 1.1758 | 4.2418 |
| 2025-12-17 | 1.1756 | 4.2416 |
| 2025-12-16 | 1.1631 | 4.2291 |
| 2025-12-15 | 1.1701 | 4.2361 |
| 2025-12-12 | 1.1732 | 4.2392 |
| 2025-12-11 | 1.1664 | 4.2324 |
| 2025-12-10 | 1.1729 | 4.2389 |
| 2025-12-09 | 1.1695 | 4.2355 |
| 2025-12-08 | 1.1763 | 4.2423 |
| 2025-12-05 | 1.1703 | 4.2363 |
| 2025-12-04 | 1.1613 | 4.2273 |
| 2025-12-03 | 1.1616 | 4.2276 |
| 2025-12-02 | 1.1646 | 4.2306 |
| 2025-12-01 | 1.1697 | 4.2357 |
| 2025-11-28 | 1.1647 | 4.2307 |
| 2025-11-27 | 1.1608 | 4.2268 |
| 2025-11-26 | 1.1650 | 4.2310 |
| 2025-11-25 | 1.1693 | 4.2353 |
| 2025-11-24 | 1.1637 | 4.2297 |
| 2025-11-21 | 1.1618 | 4.2278 |
| 2025-11-20 | 1.1768 | 4.2428 |
| 2025-11-19 | 1.1797 | 4.2457 |
| 2025-11-18 | 1.1783 | 4.2443 |
| 2025-11-17 | 1.1844 | 4.2504 |
| 2025-11-14 | 1.1875 | 4.2535 |
| 2025-11-13 | 1.1944 | 4.2604 |
| 2025-11-12 | 1.1831 | 4.2491 |
| 2025-11-11 | 1.1845 | 4.2505 |
| 2025-11-10 | 1.1865 | 4.2525 |
| 2025-11-07 | 1.1840 | 4.2500 |
| 2025-11-06 | 1.1830 | 4.2490 |
| 2025-11-05 | 1.1779 | 4.2439 |
| 2025-11-04 | 1.1725 | 4.2385 |
| 2025-11-03 | 1.1802 | 4.2462 |
| 2025-10-31 | 1.1803 | 4.2463 |
| 2025-10-30 | 1.1842 | 4.2502 |
| 2025-10-29 | 1.1927 | 4.2587 |
| 2025-10-28 | 1.1797 | 4.2457 |
| 2025-10-27 | 1.1833 | 4.2493 |
| 2025-10-24 | 1.1755 | 4.2415 |
| 2025-10-23 | 1.1675 | 4.2335 |
| 2025-10-22 | 1.1666 | 4.2326 |
| 2025-10-21 | 1.1708 | 4.2368 |
| 2025-10-20 | 1.1592 | 4.2252 |
| 2025-10-17 | 1.1569 | 4.2229 |
| 2025-10-16 | 1.1727 | 4.2387 |
| 2025-10-15 | 1.1773 | 4.2433 |
| 2025-10-14 | 1.1709 | 4.2369 |
| 2025-10-13 | 1.1822 | 4.2482 |
| 2025-10-10 | 1.1932 | 4.2592 |
| 2025-10-09 | 1.2034 | 4.2694 |
