兴全可转债混合(340001)
2025-07-11
1.0821
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0821 | 4.1481 |
| 2025-07-10 | 1.0813 | 4.1473 |
| 2025-07-09 | 1.0778 | 4.1438 |
| 2025-07-08 | 1.0808 | 4.1468 |
| 2025-07-07 | 1.0734 | 4.1394 |
| 2025-07-04 | 1.0751 | 4.1411 |
| 2025-07-03 | 1.0748 | 4.1408 |
| 2025-07-02 | 1.0680 | 4.1340 |
| 2025-07-01 | 1.0704 | 4.1364 |
| 2025-06-30 | 1.0669 | 4.1329 |
| 2025-06-27 | 1.0623 | 4.1283 |
| 2025-06-26 | 1.0611 | 4.1271 |
| 2025-06-25 | 1.0632 | 4.1292 |
| 2025-06-24 | 1.0555 | 4.1215 |
| 2025-06-23 | 1.0486 | 4.1146 |
| 2025-06-20 | 1.0469 | 4.1129 |
| 2025-06-19 | 1.0453 | 4.1113 |
| 2025-06-18 | 1.0500 | 4.1160 |
| 2025-06-17 | 1.0504 | 4.1164 |
| 2025-06-16 | 1.0494 | 4.1154 |
| 2025-06-13 | 1.0483 | 4.1143 |
| 2025-06-12 | 1.0531 | 4.1191 |
| 2025-06-11 | 1.0523 | 4.1183 |
| 2025-06-10 | 1.0485 | 4.1145 |
| 2025-06-09 | 1.0514 | 4.1174 |
| 2025-06-06 | 1.0488 | 4.1148 |
| 2025-06-05 | 1.0478 | 4.1138 |
| 2025-06-04 | 1.0462 | 4.1122 |
| 2025-06-03 | 1.0426 | 4.1086 |
| 2025-05-30 | 1.0415 | 4.1075 |
| 2025-05-29 | 1.0437 | 4.1097 |
| 2025-05-28 | 1.0389 | 4.1049 |
| 2025-05-27 | 1.0374 | 4.1034 |
| 2025-05-26 | 1.0406 | 4.1066 |
| 2025-05-23 | 1.0446 | 4.1106 |
| 2025-05-22 | 1.0482 | 4.1142 |
| 2025-05-21 | 1.0505 | 4.1165 |
| 2025-05-20 | 1.0479 | 4.1139 |
| 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 |
