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兴全可转债混合(340001)

2024-04-19     1.0050-0.1093%
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净值发布日期 单位净值 累计净值
2024-04-191.00504.0470
2024-04-181.00614.0481
2024-04-171.00434.0463
2024-04-160.99474.0367
2024-04-151.00124.0432
2024-04-121.00084.0428
2024-04-111.00014.0421
2024-04-100.99874.0407
2024-04-091.00254.0445
2024-04-081.00094.0429
2024-04-031.00524.0472
2024-04-021.00164.0436
2024-04-011.00294.0449
2024-03-290.99544.0374
2024-03-280.99134.0333
2024-03-270.98734.0293
2024-03-260.99434.0363
2024-03-250.99554.0375
2024-03-220.99824.0402
2024-03-211.00214.0441
2024-03-201.00134.0433
2024-03-190.99874.0407
2024-03-181.00164.0436
2024-03-150.99544.0374
2024-03-140.99334.0353
2024-03-130.99504.0370
2024-03-120.99504.0370
2024-03-110.99404.0360
2024-03-080.98594.0279
2024-03-070.98074.0227
2024-03-060.98424.0262
2024-03-050.98524.0272
2024-03-040.98744.0294
2024-03-010.98814.0301
2024-02-290.98634.0283
2024-02-280.97484.0168
2024-02-270.98844.0304
2024-02-260.98064.0226
2024-02-230.98314.0251
2024-02-220.98164.0236
2024-02-210.97894.0209
2024-02-200.97494.0169
2024-02-190.96854.0105
2024-02-080.96624.0082
2024-02-070.95543.9974
2024-02-060.94643.9884
2024-02-050.92443.9664
2024-02-020.93203.9740
2024-02-010.93843.9804
2024-01-310.93803.9800
2024-01-300.94703.9890
2024-01-290.95783.9998
2024-01-260.96694.0089
2024-01-250.96794.0099
2024-01-240.95113.9931
2024-01-230.94933.9913
2024-01-220.94573.9877
2024-01-190.96694.0089
2024-01-180.96884.0108
2024-01-170.96904.0110
2024-01-160.98144.0234
2024-01-150.98314.0251
2024-01-120.98464.0266
2024-01-110.98414.0261
2024-01-100.97954.0215
2024-01-090.98164.0236
2024-01-080.97864.0206
2024-01-050.99134.0333
2024-01-040.99604.0380
2024-01-030.99994.0419
2024-01-021.00624.0482
2023-12-311.00754.0495
2023-12-291.00754.0495
2023-12-280.99824.0402
2023-12-270.98614.0281
2023-12-260.98104.0230
2023-12-250.98874.0307
2023-12-220.98954.0315
2023-12-210.99154.0335
2023-12-200.98674.0287
2023-12-190.99204.0340
2023-12-180.99424.0362
2023-12-150.99944.0414
2023-12-141.00234.0443
2023-12-131.00434.0463
2023-12-121.01084.0528
2023-12-111.00984.0518
2023-12-081.00564.0476
2023-12-071.00284.0448
2023-12-061.00264.0446
2023-12-051.00184.0438
2023-12-041.01124.0532
2023-12-011.01334.0553
2023-11-301.01304.0550
2023-11-291.01614.0581
2023-11-281.01904.0610
2023-11-271.01714.0591
2023-11-241.01694.0589
2023-11-231.02164.0636
2023-11-221.01874.0607
2023-11-211.02714.0691
2023-11-201.02784.0698
2023-11-171.02484.0668
2023-11-161.02564.0676
2023-11-151.03104.0730
2023-11-141.02754.0695
2023-11-131.02454.0665
2023-11-101.02404.0660
2023-11-091.02514.0671
2023-11-081.02684.0688
2023-11-071.02814.0701
2023-11-061.02874.0707
2023-11-031.02034.0623
2023-11-021.01604.0580
2023-11-011.01944.0614
2023-10-311.02334.0653
2023-10-301.02914.0711
2023-10-271.02424.0662
2023-10-261.01394.0559
2023-10-251.01044.0524