興全可轉(zhuǎn)債混合(興全轉(zhuǎn)基)基金凈值查詢(340001)
今天最新凈值
1.0505
0.0026 0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0496
-0.0009 -0.0858%
- 累計(jì)凈值：4.1165
- 成立日期：2004-05-11
- 基金類型：混合型-偏債
- 成立份額：32.824億份
- 最近份額：28.8478億
- 最近資產(chǎn)：30.27億
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：虞淼
近一季興全可轉(zhuǎn)債混合|興全轉(zhuǎn)基基金凈值查詢
近一季,興全可轉(zhuǎn)債混合(340001)基金累計(jì)收益率-1.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0482 |
4.1142 |
1.0505 |
4.1165 |
-0.0023 |
-0.22% |
| 2025-05-21 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0505 |
4.1165 |
1.0479 |
4.1139 |
0.0026 |
0.25% |
| 2025-05-20 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0479 |
4.1139 |
1.0455 |
4.1115 |
0.0024 |
0.23% |
| 2025-05-19 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0455 |
4.1115 |
1.0448 |
4.1108 |
0.0007 |
0.07% |
| 2025-05-16 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0448 |
4.1108 |
1.0455 |
4.1115 |
-0.0007 |
-0.07% |
| 2025-05-15 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0455 |
4.1115 |
1.0503 |
4.1163 |
-0.0048 |
-0.46% |
| 2025-05-14 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0503 |
4.1163 |
1.0495 |
4.1155 |
0.0008 |
0.08% |
| 2025-05-13 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0495 |
4.1155 |
1.0481 |
4.1141 |
0.0014 |
0.13% |
| 2025-05-12 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0481 |
4.1141 |
1.0412 |
4.1072 |
0.0069 |
0.66% |
| 2025-05-09 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0412 |
4.1072 |
1.0431 |
4.1091 |
-0.0019 |
-0.18% |
|
|
| 2025-05-08 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0431 |
4.1091 |
1.0391 |
4.1051 |
0.0040 |
0.38% |
| 2025-05-07 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0391 |
4.1051 |
1.0390 |
4.1050 |
0.0001 |
0.01% |
| 2025-05-06 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0390 |
4.1050 |
1.0318 |
4.0978 |
0.0072 |
0.70% |
| 2025-04-30 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0318 |
4.0978 |
1.0308 |
4.0968 |
0.0010 |
0.10% |
| 2025-04-29 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0308 |
4.0968 |
1.0284 |
4.0944 |
0.0024 |
0.23% |
| 2025-04-28 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0284 |
4.0944 |
1.0327 |
4.0987 |
-0.0043 |
-0.42% |
| 2025-04-25 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0327 |
4.0987 |
1.0321 |
4.0981 |
0.0006 |
0.06% |
| 2025-04-24 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0321 |
4.0981 |
1.0341 |
4.1001 |
-0.0020 |
-0.19% |
| 2025-04-23 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0341 |
4.1001 |
1.0313 |
4.0973 |
0.0028 |
0.27% |
| 2025-04-22 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0313 |
4.0973 |
1.0292 |
4.0952 |
0.0021 |
0.20% |
| 2025-04-21 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0292 |
4.0952 |
1.0261 |
4.0921 |
0.0031 |
0.30% |
| 2025-04-18 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0261 |
4.0921 |
1.0271 |
4.0931 |
-0.0010 |
-0.10% |
| 2025-04-17 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0271 |
4.0931 |
1.0248 |
4.0908 |
0.0023 |
0.22% |
| 2025-04-16 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0248 |
4.0908 |
1.0295 |
4.0955 |
-0.0047 |
-0.46% |
| 2025-04-15 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0295 |
4.0955 |
1.0332 |
4.0992 |
-0.0037 |
-0.36% |
|
|
| 2025-04-14 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0332 |
4.0992 |
1.0325 |
4.0985 |
0.0007 |
0.07% |
| 2025-04-11 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0325 |
4.0985 |
1.0555 |
4.0975 |
0.0010 |
0.09% |
| 2025-04-10 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0555 |
4.0975 |
1.0451 |
4.0871 |
0.0104 |
1.00% |
| 2025-04-09 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0451 |
4.0871 |
1.0389 |
4.0809 |
0.0062 |
0.60% |
| 2025-04-08 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0389 |
4.0809 |
1.0335 |
4.0755 |
0.0054 |
0.52% |
| 2025-04-07 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0335 |
4.0755 |
1.0768 |
4.1188 |
-0.0433 |
-4.02% |
| 2025-04-03 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0768 |
4.1188 |
1.0849 |
4.1269 |
-0.0081 |
-0.75% |
| 2025-04-02 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0849 |
4.1269 |
1.0841 |
4.1261 |
0.0008 |
0.07% |
| 2025-04-01 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0841 |
4.1261 |
1.0817 |
4.1237 |
0.0024 |
0.22% |
| 2025-03-31 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0817 |
4.1237 |
1.0875 |
4.1295 |
-0.0058 |
-0.53% |
| 2025-03-28 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0875 |
4.1295 |
1.0895 |
4.1315 |
-0.0020 |
-0.18% |
| 2025-03-27 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0895 |
4.1315 |
1.0886 |
4.1306 |
0.0009 |
0.08% |
| 2025-03-26 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0886 |
4.1306 |
1.0874 |
4.1294 |
0.0012 |
0.11% |
| 2025-03-25 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0874 |
4.1294 |
1.0852 |
4.1272 |
0.0022 |
0.20% |
| 2025-03-24 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0852 |
4.1272 |
1.0857 |
4.1277 |
-0.0005 |
-0.05% |
| 2025-03-21 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0857 |
4.1277 |
1.0952 |
4.1372 |
-0.0095 |
-0.87% |
| 2025-03-20 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0952 |
4.1372 |
1.0994 |
4.1414 |
-0.0042 |
-0.38% |
| 2025-03-19 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0994 |
4.1414 |
1.1047 |
4.1467 |
-0.0053 |
-0.48% |
| 2025-03-18 |
340001 |
興全可轉(zhuǎn)債混合 |
1.1047 |
4.1467 |
1.1037 |
4.1457 |
0.0010 |
0.09% |
| 2025-03-17 |
340001 |
興全可轉(zhuǎn)債混合 |
1.1037 |
4.1457 |
1.1017 |
4.1437 |
0.0020 |
0.18% |
| 2025-03-14 |
340001 |
興全可轉(zhuǎn)債混合 |
1.1017 |
4.1437 |
1.0912 |
4.1332 |
0.0105 |
0.96% |
| 2025-03-13 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0912 |
4.1332 |
1.0958 |
4.1378 |
-0.0046 |
-0.42% |
| 2025-03-12 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0958 |
4.1378 |
1.0947 |
4.1367 |
0.0011 |
0.10% |
| 2025-03-11 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0947 |
4.1367 |
1.0984 |
4.1404 |
-0.0037 |
-0.34% |
| 2025-03-10 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0984 |
4.1404 |
1.0978 |
4.1398 |
0.0006 |
0.05% |
| 2025-03-07 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0978 |
4.1398 |
1.0986 |
4.1406 |
-0.0008 |
-0.07% |
| 2025-03-06 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0986 |
4.1406 |
1.0903 |
4.1323 |
0.0083 |
0.76% |
| 2025-03-05 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0903 |
4.1323 |
1.0878 |
4.1298 |
0.0025 |
0.23% |
| 2025-03-04 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0878 |
4.1298 |
1.0858 |
4.1278 |
0.0020 |
0.18% |
| 2025-03-03 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0858 |
4.1278 |
1.0882 |
4.1302 |
-0.0024 |
-0.22% |
| 2025-02-28 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0882 |
4.1302 |
1.1024 |
4.1444 |
-0.0142 |
-1.29% |
| 2025-02-27 |
340001 |
興全可轉(zhuǎn)債混合 |
1.1024 |
4.1444 |
1.1022 |
4.1442 |
0.0002 |
0.02% |
| 2025-02-26 |
340001 |
興全可轉(zhuǎn)債混合 |
1.1022 |
4.1442 |
1.0942 |
4.1362 |
0.0080 |
0.73% |
| 2025-02-25 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0942 |
4.1362 |
1.0971 |
4.1391 |
-0.0029 |
-0.26% |
| 2025-02-24 |
340001 |
興全可轉(zhuǎn)債混合 |
1.0971 |
4.1391 |
1.0990 |
4.1410 |
-0.0019 |
-0.17% |
