富国可转换债券E基金净值查询(019540)
今天最新净值
1.9580
-0.0090 -0.4600%
2025-02-14
盘中实时估值(仅供参考)
1.8591
0.0021 0.1116%
- 累计净值：1.9580
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.9570亿
- 最近资产：29.68亿
- 基金公司：
- 基金经理：朱晨杰 祝祯哲
近半年,富国可转换债券E(019540)基金累计收益率10.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
019540 |
富国可转换债券E |
1.9640 |
1.9640 |
1.9580 |
1.9580 |
0.0060 |
0.31% |
| 2025-02-13 |
019540 |
富国可转换债券E |
1.9580 |
1.9580 |
1.9670 |
1.9670 |
-0.0090 |
-0.46% |
| 2025-02-12 |
019540 |
富国可转换债券E |
1.9670 |
1.9670 |
1.9570 |
1.9570 |
0.0100 |
0.51% |
| 2025-02-11 |
019540 |
富国可转换债券E |
1.9570 |
1.9570 |
1.9660 |
1.9660 |
-0.0090 |
-0.46% |
| 2025-02-10 |
019540 |
富国可转换债券E |
1.9660 |
1.9660 |
1.9590 |
1.9590 |
0.0070 |
0.36% |
| 2025-02-07 |
019540 |
富国可转换债券E |
1.9590 |
1.9590 |
1.9490 |
1.9490 |
0.0100 |
0.51% |
| 2025-02-06 |
019540 |
富国可转换债券E |
1.9490 |
1.9490 |
1.9300 |
1.9300 |
0.0190 |
0.98% |
| 2025-02-05 |
019540 |
富国可转换债券E |
1.9300 |
1.9300 |
1.9230 |
1.9230 |
0.0070 |
0.36% |
| 2025-01-27 |
019540 |
富国可转换债券E |
1.9230 |
1.9230 |
1.9350 |
1.9350 |
-0.0120 |
-0.62% |
| 2025-01-22 |
019540 |
富国可转换债券E |
1.9230 |
1.9230 |
1.9260 |
1.9260 |
-0.0030 |
-0.16% |
|
|
| 2025-01-14 |
019540 |
富国可转换债券E |
1.9010 |
1.9010 |
1.8720 |
1.8720 |
0.0290 |
1.55% |
| 2025-01-13 |
019540 |
富国可转换债券E |
1.8720 |
1.8720 |
1.8730 |
1.8730 |
-0.0010 |
-0.05% |
| 2025-01-10 |
019540 |
富国可转换债券E |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2025-01-09 |
019540 |
富国可转换债券E |
1.8820 |
1.8820 |
1.8710 |
1.8710 |
0.0110 |
0.59% |
| 2025-01-08 |
019540 |
富国可转换债券E |
1.8710 |
1.8710 |
1.8740 |
1.8740 |
-0.0030 |
-0.16% |
| 2025-01-07 |
019540 |
富国可转换债券E |
1.8740 |
1.8740 |
1.8520 |
1.8520 |
0.0220 |
1.19% |
| 2025-01-06 |
019540 |
富国可转换债券E |
1.8520 |
1.8520 |
1.8570 |
1.8570 |
-0.0050 |
-0.27% |
| 2025-01-03 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8700 |
1.8700 |
-0.0130 |
-0.70% |
| 2025-01-02 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8880 |
1.8880 |
-0.0180 |
-0.95% |
| 2024-12-31 |
019540 |
富国可转换债券E |
1.8880 |
1.8880 |
1.9140 |
1.9140 |
-0.0260 |
-1.36% |
| 2024-12-26 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8930 |
1.8930 |
0.0150 |
0.79% |
| 2024-12-25 |
019540 |
富国可转换债券E |
1.8930 |
1.8930 |
1.9080 |
1.9080 |
-0.0150 |
-0.79% |
| 2024-12-24 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8980 |
1.8980 |
0.0100 |
0.53% |
| 2024-12-23 |
019540 |
富国可转换债券E |
1.8980 |
1.8980 |
1.9300 |
1.9300 |
-0.0320 |
-1.66% |
| 2024-12-20 |
019540 |
富国可转换债券E |
1.9300 |
1.9300 |
1.9120 |
1.9120 |
0.0180 |
0.94% |
|
|
| 2024-12-19 |
019540 |
富国可转换债券E |
1.9120 |
1.9120 |
1.9080 |
1.9080 |
0.0040 |
0.21% |
| 2024-12-18 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8920 |
1.8920 |
0.0160 |
0.85% |
| 2024-12-17 |
019540 |
富国可转换债券E |
1.8920 |
1.8920 |
1.9210 |
1.9210 |
-0.0290 |
-1.51% |
| 2024-12-16 |
019540 |
富国可转换债券E |
1.9210 |
1.9210 |
1.9490 |
1.9490 |
-0.0280 |
-1.44% |
| 2024-12-13 |
019540 |
富国可转换债券E |
1.9490 |
1.9490 |
1.9740 |
1.9740 |
-0.0250 |
-1.27% |
| 2024-12-12 |
019540 |
富国可转换债券E |
1.9740 |
1.9740 |
1.9560 |
1.9560 |
0.0180 |
0.92% |
| 2024-12-11 |
019540 |
富国可转换债券E |
1.9560 |
1.9560 |
1.9380 |
1.9380 |
0.0180 |
0.93% |
| 2024-12-10 |
019540 |
富国可转换债券E |
1.9380 |
1.9380 |
1.9180 |
1.9180 |
0.0200 |
1.04% |
| 2024-12-09 |
019540 |
富国可转换债券E |
1.9180 |
1.9180 |
1.9180 |
1.9180 |
0.0000 |
0.00% |
| 2024-12-06 |
019540 |
富国可转换债券E |
1.9180 |
1.9180 |
1.9080 |
1.9080 |
0.0100 |
0.52% |
| 2024-12-05 |
019540 |
富国可转换债券E |
1.9080 |
1.9080 |
1.8880 |
1.8880 |
0.0200 |
1.06% |
| 2024-12-04 |
019540 |
富国可转换债券E |
1.8880 |
1.8880 |
1.9090 |
1.9090 |
-0.0210 |
-1.10% |
| 2024-12-03 |
019540 |
富国可转换债券E |
1.9090 |
1.9090 |
1.9110 |
1.9110 |
-0.0020 |
-0.10% |
| 2024-12-02 |
019540 |
富国可转换债券E |
1.9110 |
1.9110 |
1.8940 |
1.8940 |
0.0170 |
0.90% |
| 2024-11-29 |
019540 |
富国可转换债券E |
1.8940 |
1.8940 |
1.8720 |
1.8720 |
0.0220 |
1.18% |
| 2024-11-28 |
019540 |
富国可转换债券E |
1.8720 |
1.8720 |
1.8700 |
1.8700 |
0.0020 |
0.11% |
| 2024-11-27 |
019540 |
富国可转换债券E |
1.8700 |
1.8700 |
1.8460 |
1.8460 |
0.0240 |
1.30% |
| 2024-11-26 |
019540 |
富国可转换债券E |
1.8460 |
1.8460 |
1.8570 |
1.8570 |
-0.0110 |
-0.59% |
| 2024-11-25 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8510 |
1.8510 |
0.0060 |
0.32% |
| 2024-11-22 |
019540 |
富国可转换债券E |
1.8510 |
1.8510 |
1.8800 |
1.8800 |
-0.0290 |
-1.54% |
| 2024-11-21 |
019540 |
富国可转换债券E |
1.8800 |
1.8800 |
1.8760 |
1.8760 |
0.0040 |
0.21% |
| 2024-11-20 |
019540 |
富国可转换债券E |
1.8760 |
1.8760 |
1.8590 |
1.8590 |
0.0170 |
0.91% |
| 2024-11-19 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8300 |
1.8300 |
0.0290 |
1.58% |
| 2024-11-18 |
019540 |
富国可转换债券E |
1.8300 |
1.8300 |
1.8530 |
1.8530 |
-0.0230 |
-1.24% |
| 2024-11-15 |
019540 |
富国可转换债券E |
1.8530 |
1.8530 |
1.8670 |
1.8670 |
-0.0140 |
-0.75% |
| 2024-11-14 |
019540 |
富国可转换债券E |
1.8670 |
1.8670 |
1.8990 |
1.8990 |
-0.0320 |
-1.69% |
| 2024-11-13 |
019540 |
富国可转换债券E |
1.8990 |
1.8990 |
1.8990 |
1.8990 |
0.0000 |
0.00% |
| 2024-11-12 |
019540 |
富国可转换债券E |
1.8990 |
1.8990 |
1.9170 |
1.9170 |
-0.0180 |
-0.94% |
| 2024-11-11 |
019540 |
富国可转换债券E |
1.9170 |
1.9170 |
1.8900 |
1.8900 |
0.0270 |
1.43% |
| 2024-11-08 |
019540 |
富国可转换债券E |
1.8900 |
1.8900 |
1.8950 |
1.8950 |
-0.0050 |
-0.26% |
| 2024-11-07 |
019540 |
富国可转换债券E |
1.8950 |
1.8950 |
1.8780 |
1.8780 |
0.0170 |
0.91% |
| 2024-11-06 |
019540 |
富国可转换债券E |
1.8780 |
1.8780 |
1.8790 |
1.8790 |
-0.0010 |
-0.05% |
| 2024-11-05 |
019540 |
富国可转换债券E |
1.8790 |
1.8790 |
1.8500 |
1.8500 |
0.0290 |
1.57% |
| 2024-11-04 |
019540 |
富国可转换债券E |
1.8500 |
1.8500 |
1.8350 |
1.8350 |
0.0150 |
0.82% |
| 2024-11-01 |
019540 |
富国可转换债券E |
1.8350 |
1.8350 |
1.8360 |
1.8360 |
-0.0010 |
-0.05% |
| 2024-10-31 |
019540 |
富国可转换债券E |
1.8360 |
1.8360 |
1.8290 |
1.8290 |
0.0070 |
0.38% |
| 2024-10-30 |
019540 |
富国可转换债券E |
1.8290 |
1.8290 |
1.8380 |
1.8380 |
-0.0090 |
-0.49% |
| 2024-10-29 |
019540 |
富国可转换债券E |
1.8380 |
1.8380 |
1.8590 |
1.8590 |
-0.0210 |
-1.13% |
| 2024-10-28 |
019540 |
富国可转换债券E |
1.8590 |
1.8590 |
1.8540 |
1.8540 |
0.0050 |
0.27% |
| 2024-10-25 |
019540 |
富国可转换债券E |
1.8540 |
1.8540 |
1.8390 |
1.8390 |
0.0150 |
0.82% |
| 2024-10-24 |
019540 |
富国可转换债券E |
1.8390 |
1.8390 |
1.8610 |
1.8610 |
-0.0220 |
-1.18% |
| 2024-10-23 |
019540 |
富国可转换债券E |
1.8610 |
1.8610 |
1.8570 |
1.8570 |
0.0040 |
0.22% |
| 2024-10-22 |
019540 |
富国可转换债券E |
1.8570 |
1.8570 |
1.8520 |
1.8520 |
0.0050 |
0.27% |
| 2024-10-21 |
019540 |
富国可转换债券E |
1.8520 |
1.8520 |
1.8430 |
1.8430 |
0.0090 |
0.49% |
| 2024-10-18 |
019540 |
富国可转换债券E |
1.8430 |
1.8430 |
1.8050 |
1.8050 |
0.0380 |
2.11% |
| 2024-10-17 |
019540 |
富国可转换债券E |
1.8050 |
1.8050 |
1.8080 |
1.8080 |
-0.0030 |
-0.17% |
| 2024-10-16 |
019540 |
富国可转换债券E |
1.8080 |
1.8080 |
1.7990 |
1.7990 |
0.0090 |
0.50% |
| 2024-10-15 |
019540 |
富国可转换债券E |
1.7990 |
1.7990 |
1.8210 |
1.8210 |
-0.0220 |
-1.21% |
| 2024-10-14 |
019540 |
富国可转换债券E |
1.8210 |
1.8210 |
1.7780 |
1.7780 |
0.0430 |
2.42% |
| 2024-10-11 |
019540 |
富国可转换债券E |
1.7780 |
1.7780 |
1.8110 |
1.8110 |
-0.0330 |
-1.82% |
| 2024-10-10 |
019540 |
富国可转换债券E |
1.8110 |
1.8110 |
1.8080 |
1.8080 |
0.0030 |
0.17% |
| 2024-10-09 |
019540 |
富国可转换债券E |
1.8080 |
1.8080 |
1.9200 |
1.9200 |
-0.1120 |
-5.83% |
| 2024-10-08 |
019540 |
富国可转换债券E |
1.9200 |
1.9200 |
1.8600 |
1.8600 |
0.0600 |
3.23% |
| 2024-09-30 |
019540 |
富国可转换债券E |
1.8600 |
1.8600 |
1.7910 |
1.7910 |
0.0690 |
3.85% |
| 2024-09-27 |
019540 |
富国可转换债券E |
1.7910 |
1.7910 |
1.7670 |
1.7670 |
0.0240 |
1.36% |
| 2024-09-26 |
019540 |
富国可转换债券E |
1.7670 |
1.7670 |
1.7340 |
1.7340 |
0.0330 |
1.90% |
| 2024-09-25 |
019540 |
富国可转换债券E |
1.7340 |
1.7340 |
1.7280 |
1.7280 |
0.0060 |
0.35% |
| 2024-09-24 |
019540 |
富国可转换债券E |
1.7280 |
1.7280 |
1.6890 |
1.6890 |
0.0390 |
2.31% |
| 2024-09-23 |
019540 |
富国可转换债券E |
1.6890 |
1.6890 |
1.6900 |
1.6900 |
-0.0010 |
-0.06% |
| 2024-09-20 |
019540 |
富国可转换债券E |
1.6900 |
1.6900 |
1.6940 |
1.6940 |
-0.0040 |
-0.24% |
| 2024-09-19 |
019540 |
富国可转换债券E |
1.6940 |
1.6940 |
1.6850 |
1.6850 |
0.0090 |
0.53% |
| 2024-09-18 |
019540 |
富国可转换债券E |
1.6850 |
1.6850 |
1.6910 |
1.6910 |
-0.0060 |
-0.35% |
| 2024-09-13 |
019540 |
富国可转换债券E |
1.6910 |
1.6910 |
1.6930 |
1.6930 |
-0.0020 |
-0.12% |
| 2024-09-12 |
019540 |
富国可转换债券E |
1.6930 |
1.6930 |
1.6930 |
1.6930 |
0.0000 |
0.00% |
| 2024-09-11 |
019540 |
富国可转换债券E |
1.6930 |
1.6930 |
1.6990 |
1.6990 |
-0.0060 |
-0.35% |
| 2024-09-10 |
019540 |
富国可转换债券E |
1.6990 |
1.6990 |
1.7050 |
1.7050 |
-0.0060 |
-0.35% |
| 2024-09-09 |
019540 |
富国可转换债券E |
1.7050 |
1.7050 |
1.7130 |
1.7130 |
-0.0080 |
-0.47% |
| 2024-09-06 |
019540 |
富国可转换债券E |
1.7130 |
1.7130 |
1.7180 |
1.7180 |
-0.0050 |
-0.29% |
| 2024-09-05 |
019540 |
富国可转换债券E |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2024-09-04 |
019540 |
富国可转换债券E |
1.7110 |
1.7110 |
1.7130 |
1.7130 |
-0.0020 |
-0.12% |
| 2024-09-03 |
019540 |
富国可转换债券E |
1.7130 |
1.7130 |
1.7150 |
1.7150 |
-0.0020 |
-0.12% |
| 2024-09-02 |
019540 |
富国可转换债券E |
1.7150 |
1.7150 |
1.7250 |
1.7250 |
-0.0100 |
-0.58% |
| 2024-08-30 |
019540 |
富国可转换债券E |
1.7250 |
1.7250 |
1.7120 |
1.7120 |
0.0130 |
0.76% |
| 2024-08-29 |
019540 |
富国可转换债券E |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-08-28 |
019540 |
富国可转换债券E |
1.7160 |
1.7160 |
1.7170 |
1.7170 |
-0.0010 |
-0.06% |
| 2024-08-27 |
019540 |
富国可转换债券E |
1.7170 |
1.7170 |
1.7250 |
1.7250 |
-0.0080 |
-0.46% |
| 2024-08-26 |
019540 |
富国可转换债券E |
1.7250 |
1.7250 |
1.7200 |
1.7200 |
0.0050 |
0.29% |
| 2024-08-23 |
019540 |
富国可转换债券E |
1.7200 |
1.7200 |
1.7230 |
1.7230 |
-0.0030 |
-0.17% |
| 2024-08-22 |
019540 |
富国可转换债券E |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2024-08-21 |
019540 |
富国可转换债券E |
1.7240 |
1.7240 |
1.7320 |
1.7320 |
-0.0080 |
-0.46% |
| 2024-08-20 |
019540 |
富国可转换债券E |
1.7320 |
1.7320 |
1.7510 |
1.7510 |
-0.0190 |
-1.09% |
| 2024-08-19 |
019540 |
富国可转换债券E |
1.7510 |
1.7510 |
1.7350 |
1.7350 |
0.0160 |
0.92% |
| 2024-08-16 |
019540 |
富国可转换债券E |
1.7350 |
1.7350 |
1.7520 |
1.7520 |
-0.0170 |
-0.97% |
| 2024-08-15 |
019540 |
富国可转换债券E |
1.7520 |
1.7520 |
1.7570 |
1.7570 |
-0.0050 |
-0.28% |
