富国可转换债券E基金净值查询(019540)
今天最新净值
2.2820
0.0230 1.02%
2026-09-17
盘中实时估值(仅供参考)
2.3276
-0.0004 -0.0179%
2026-03-24 15:39:58
- 累计净值：2.2820
- 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-3.75%
| 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 |
| 2026-09-17 |
019540 |
富国可转换债券E |
2.2790 |
2.2790 |
2.2820 |
2.2820 |
-0.0030 |
-0.13% |
| 2026-09-16 |
019540 |
富国可转换债券E |
2.2820 |
2.2820 |
2.2590 |
2.2590 |
0.0230 |
1.02% |
| 2026-09-15 |
019540 |
富国可转换债券E |
2.2590 |
2.2590 |
2.2730 |
2.2730 |
-0.0140 |
-0.62% |
| 2026-09-14 |
019540 |
富国可转换债券E |
2.2730 |
2.2730 |
2.2580 |
2.2580 |
0.0150 |
0.66% |
| 2026-09-11 |
019540 |
富国可转换债券E |
2.2580 |
2.2580 |
2.2680 |
2.2680 |
-0.0100 |
-0.44% |
| 2026-09-10 |
019540 |
富国可转换债券E |
2.2680 |
2.2680 |
2.2860 |
2.2860 |
-0.0180 |
-0.79% |
| 2026-09-09 |
019540 |
富国可转换债券E |
2.2860 |
2.2860 |
2.3040 |
2.3040 |
-0.0180 |
-0.78% |
| 2026-09-08 |
019540 |
富国可转换债券E |
2.3040 |
2.3040 |
2.3050 |
2.3050 |
-0.0010 |
-0.04% |
| 2026-09-07 |
019540 |
富国可转换债券E |
2.3050 |
2.3050 |
2.2960 |
2.2960 |
0.0090 |
0.39% |
| 2026-09-04 |
019540 |
富国可转换债券E |
2.2960 |
2.2960 |
2.3040 |
2.3040 |
-0.0080 |
-0.35% |
|
|
| 2026-09-03 |
019540 |
富国可转换债券E |
2.3040 |
2.3040 |
2.3140 |
2.3140 |
-0.0100 |
-0.43% |
| 2026-09-02 |
019540 |
富国可转换债券E |
2.3140 |
2.3140 |
2.3330 |
2.3330 |
-0.0190 |
-0.81% |
| 2026-09-01 |
019540 |
富国可转换债券E |
2.3330 |
2.3330 |
2.3400 |
2.3400 |
-0.0070 |
-0.30% |
| 2026-08-31 |
019540 |
富国可转换债券E |
2.3400 |
2.3400 |
2.3440 |
2.3440 |
-0.0040 |
-0.17% |
| 2026-08-28 |
019540 |
富国可转换债券E |
2.3440 |
2.3440 |
2.3540 |
2.3540 |
-0.0100 |
-0.42% |
| 2026-08-27 |
019540 |
富国可转换债券E |
2.3540 |
2.3540 |
2.3430 |
2.3430 |
0.0110 |
0.47% |
| 2026-08-26 |
019540 |
富国可转换债券E |
2.3430 |
2.3430 |
2.3370 |
2.3370 |
0.0060 |
0.26% |
| 2026-08-25 |
019540 |
富国可转换债券E |
2.3370 |
2.3370 |
2.3120 |
2.3120 |
0.0250 |
1.08% |
| 2026-08-24 |
019540 |
富国可转换债券E |
2.3120 |
2.3120 |
2.3210 |
2.3210 |
-0.0090 |
-0.39% |
| 2026-08-21 |
019540 |
富国可转换债券E |
2.3210 |
2.3210 |
2.3240 |
2.3240 |
-0.0030 |
-0.13% |
| 2026-08-20 |
019540 |
富国可转换债券E |
2.3240 |
2.3240 |
2.3190 |
2.3190 |
0.0050 |
0.22% |
| 2026-08-19 |
019540 |
富国可转换债券E |
2.3190 |
2.3190 |
2.3510 |
2.3510 |
-0.0320 |
-1.36% |
| 2026-08-18 |
019540 |
富国可转换债券E |
2.3510 |
2.3510 |
2.3640 |
2.3640 |
-0.0130 |
-0.55% |
| 2026-08-17 |
019540 |
富国可转换债券E |
2.3640 |
2.3640 |
2.3350 |
2.3350 |
0.0290 |
1.24% |
| 2026-08-14 |
019540 |
富国可转换债券E |
2.3350 |
2.3350 |
2.3380 |
2.3380 |
-0.0030 |
-0.13% |
|
|
| 2026-08-13 |
019540 |
富国可转换债券E |
2.3380 |
2.3380 |
2.3640 |
2.3640 |
-0.0260 |
-1.10% |
| 2026-08-12 |
019540 |
富国可转换债券E |
2.3640 |
2.3640 |
2.3730 |
2.3730 |
-0.0090 |
-0.38% |
| 2026-08-11 |
019540 |
富国可转换债券E |
2.3730 |
2.3730 |
2.3910 |
2.3910 |
-0.0180 |
-0.75% |
| 2026-08-10 |
019540 |
富国可转换债券E |
2.3910 |
2.3910 |
2.3970 |
2.3970 |
-0.0060 |
-0.25% |
| 2026-08-07 |
019540 |
富国可转换债券E |
2.3970 |
2.3970 |
2.3960 |
2.3960 |
0.0010 |
0.04% |
| 2026-08-06 |
019540 |
富国可转换债券E |
2.3960 |
2.3960 |
2.4010 |
2.4010 |
-0.0050 |
-0.21% |
| 2026-08-05 |
019540 |
富国可转换债券E |
2.4010 |
2.4010 |
2.3740 |
2.3740 |
0.0270 |
1.14% |
| 2026-08-04 |
019540 |
富国可转换债券E |
2.3740 |
2.3740 |
2.3380 |
2.3380 |
0.0360 |
1.54% |
| 2026-08-03 |
019540 |
富国可转换债券E |
2.3380 |
2.3380 |
2.3460 |
2.3460 |
-0.0080 |
-0.34% |
| 2026-07-31 |
019540 |
富国可转换债券E |
2.3460 |
2.3460 |
2.3100 |
2.3100 |
0.0360 |
1.56% |
| 2026-07-30 |
019540 |
富国可转换债券E |
2.3100 |
2.3100 |
2.3210 |
2.3210 |
-0.0110 |
-0.47% |
| 2026-07-29 |
019540 |
富国可转换债券E |
2.3210 |
2.3210 |
2.2970 |
2.2970 |
0.0240 |
1.04% |
| 2026-07-28 |
019540 |
富国可转换债券E |
2.2970 |
2.2970 |
2.3350 |
2.3350 |
-0.0380 |
-1.63% |
| 2026-07-27 |
019540 |
富国可转换债券E |
2.3350 |
2.3350 |
2.2990 |
2.2990 |
0.0360 |
1.57% |
| 2026-07-24 |
019540 |
富国可转换债券E |
2.2990 |
2.2990 |
2.3230 |
2.3230 |
-0.0240 |
-1.03% |
| 2026-07-23 |
019540 |
富国可转换债券E |
2.3230 |
2.3230 |
2.3160 |
2.3160 |
0.0070 |
0.30% |
| 2026-07-22 |
019540 |
富国可转换债券E |
2.3160 |
2.3160 |
2.3370 |
2.3370 |
-0.0210 |
-0.90% |
| 2026-07-21 |
019540 |
富国可转换债券E |
2.3370 |
2.3370 |
2.2830 |
2.2830 |
0.0540 |
2.37% |
| 2026-07-20 |
019540 |
富国可转换债券E |
2.2830 |
2.2830 |
2.3060 |
2.3060 |
-0.0230 |
-1.00% |
| 2026-07-17 |
019540 |
富国可转换债券E |
2.3060 |
2.3060 |
2.3490 |
2.3490 |
-0.0430 |
-1.83% |
| 2026-07-16 |
019540 |
富国可转换债券E |
2.3490 |
2.3490 |
2.3660 |
2.3660 |
-0.0170 |
-0.72% |
| 2026-07-15 |
019540 |
富国可转换债券E |
2.3660 |
2.3660 |
2.3800 |
2.3800 |
-0.0140 |
-0.59% |
| 2026-07-14 |
019540 |
富国可转换债券E |
2.3800 |
2.3800 |
2.3380 |
2.3380 |
0.0420 |
1.80% |
| 2026-07-13 |
019540 |
富国可转换债券E |
2.3380 |
2.3380 |
2.3900 |
2.3900 |
-0.0520 |
-2.18% |
| 2026-07-10 |
019540 |
富国可转换债券E |
2.3900 |
2.3900 |
2.4090 |
2.4090 |
-0.0190 |
-0.79% |
| 2026-07-09 |
019540 |
富国可转换债券E |
2.4090 |
2.4090 |
2.3870 |
2.3870 |
0.0220 |
0.92% |
| 2026-07-08 |
019540 |
富国可转换债券E |
2.3870 |
2.3870 |
2.4070 |
2.4070 |
-0.0200 |
-0.83% |
| 2026-07-07 |
019540 |
富国可转换债券E |
2.4070 |
2.4070 |
2.4420 |
2.4420 |
-0.0350 |
-1.43% |
| 2026-07-06 |
019540 |
富国可转换债券E |
2.4420 |
2.4420 |
2.4510 |
2.4510 |
-0.0090 |
-0.37% |
| 2026-07-03 |
019540 |
富国可转换债券E |
2.4510 |
2.4510 |
2.4420 |
2.4420 |
0.0090 |
0.37% |
| 2026-07-02 |
019540 |
富国可转换债券E |
2.4420 |
2.4420 |
2.4780 |
2.4780 |
-0.0360 |
-1.45% |
| 2026-07-01 |
019540 |
富国可转换债券E |
2.4780 |
2.4780 |
2.4630 |
2.4630 |
0.0150 |
0.61% |
| 2026-06-30 |
019540 |
富国可转换债券E |
2.4630 |
2.4630 |
2.4070 |
2.4070 |
0.0560 |
2.33% |
| 2026-06-29 |
019540 |
富国可转换债券E |
2.4070 |
2.4070 |
2.3940 |
2.3940 |
0.0130 |
0.54% |
| 2026-06-26 |
019540 |
富国可转换债券E |
2.3940 |
2.3940 |
2.4180 |
2.4180 |
-0.0240 |
-0.99% |
| 2026-06-25 |
019540 |
富国可转换债券E |
2.4180 |
2.4180 |
2.4400 |
2.4400 |
-0.0220 |
-0.90% |
| 2026-06-24 |
019540 |
富国可转换债券E |
2.4400 |
2.4400 |
2.4040 |
2.4040 |
0.0360 |
1.50% |
| 2026-06-23 |
019540 |
富国可转换债券E |
2.4040 |
2.4040 |
2.4320 |
2.4320 |
-0.0280 |
-1.15% |
| 2026-06-22 |
019540 |
富国可转换债券E |
2.4320 |
2.4320 |
2.4330 |
2.4330 |
-0.0010 |
-0.04% |
| 2026-06-18 |
019540 |
富国可转换债券E |
2.4330 |
2.4330 |
2.4520 |
2.4520 |
-0.0190 |
-0.77% |
| 2026-06-17 |
019540 |
富国可转换债券E |
2.4520 |
2.4520 |
2.4520 |
2.4520 |
0.0000 |
0.00% |
| 2026-06-16 |
019540 |
富国可转换债券E |
2.4520 |
2.4520 |
2.4270 |
2.4270 |
0.0250 |
1.03% |
| 2026-06-15 |
019540 |
富国可转换债券E |
2.4270 |
2.4270 |
2.3710 |
2.3710 |
0.0560 |
2.36% |
| 2026-06-12 |
019540 |
富国可转换债券E |
2.3710 |
2.3710 |
2.3490 |
2.3490 |
0.0220 |
0.94% |
| 2026-06-11 |
019540 |
富国可转换债券E |
2.3490 |
2.3490 |
2.3280 |
2.3280 |
0.0210 |
0.90% |
| 2026-06-10 |
019540 |
富国可转换债券E |
2.3280 |
2.3280 |
2.3660 |
2.3660 |
-0.0380 |
-1.61% |
| 2026-06-09 |
019540 |
富国可转换债券E |
2.3660 |
2.3660 |
2.3120 |
2.3120 |
0.0540 |
2.34% |
| 2026-06-08 |
019540 |
富国可转换债券E |
2.3120 |
2.3120 |
2.3500 |
2.3500 |
-0.0380 |
-1.62% |
| 2026-06-05 |
019540 |
富国可转换债券E |
2.3500 |
2.3500 |
2.3660 |
2.3660 |
-0.0160 |
-0.68% |
| 2026-06-04 |
019540 |
富国可转换债券E |
2.3660 |
2.3660 |
2.3840 |
2.3840 |
-0.0180 |
-0.76% |
| 2026-06-03 |
019540 |
富国可转换债券E |
2.3840 |
2.3840 |
2.3930 |
2.3930 |
-0.0090 |
-0.38% |
| 2026-06-02 |
019540 |
富国可转换债券E |
2.3930 |
2.3930 |
2.3770 |
2.3770 |
0.0160 |
0.67% |
| 2026-06-01 |
019540 |
富国可转换债券E |
2.3770 |
2.3770 |
2.3640 |
2.3640 |
0.0130 |
0.55% |
| 2026-05-29 |
019540 |
富国可转换债券E |
2.3640 |
2.3640 |
2.4240 |
2.4240 |
-0.0600 |
-2.48% |
| 2026-05-28 |
019540 |
富国可转换债券E |
2.4240 |
2.4240 |
2.3910 |
2.3910 |
0.0330 |
1.38% |
| 2026-05-27 |
019540 |
富国可转换债券E |
2.3910 |
2.3910 |
2.4250 |
2.4250 |
-0.0340 |
-1.40% |
| 2026-05-26 |
019540 |
富国可转换债券E |
2.4250 |
2.4250 |
2.4430 |
2.4430 |
-0.0180 |
-0.74% |
| 2026-05-25 |
019540 |
富国可转换债券E |
2.4430 |
2.4430 |
2.4340 |
2.4340 |
0.0090 |
0.37% |
| 2026-05-22 |
019540 |
富国可转换债券E |
2.4340 |
2.4340 |
2.4190 |
2.4190 |
0.0150 |
0.62% |
| 2026-05-21 |
019540 |
富国可转换债券E |
2.4190 |
2.4190 |
2.4630 |
2.4630 |
-0.0440 |
-1.79% |
| 2026-05-20 |
019540 |
富国可转换债券E |
2.4630 |
2.4630 |
2.4650 |
2.4650 |
-0.0020 |
-0.08% |
| 2026-05-19 |
019540 |
富国可转换债券E |
2.4650 |
2.4650 |
2.4180 |
2.4180 |
0.0470 |
1.94% |
| 2026-05-18 |
019540 |
富国可转换债券E |
2.4180 |
2.4180 |
2.4160 |
2.4160 |
0.0020 |
0.08% |
| 2026-05-15 |
019540 |
富国可转换债券E |
2.4160 |
2.4160 |
2.4380 |
2.4380 |
-0.0220 |
-0.90% |
| 2026-05-14 |
019540 |
富国可转换债券E |
2.4380 |
2.4380 |
2.4930 |
2.4930 |
-0.0550 |
-2.21% |
| 2026-05-13 |
019540 |
富国可转换债券E |
2.4930 |
2.4930 |
2.4780 |
2.4780 |
0.0150 |
0.61% |
| 2026-05-12 |
019540 |
富国可转换债券E |
2.4780 |
2.4780 |
2.5250 |
2.5250 |
-0.0470 |
-1.90% |
| 2026-05-11 |
019540 |
富国可转换债券E |
2.5250 |
2.5250 |
2.5140 |
2.5140 |
0.0110 |
0.44% |
| 2026-05-08 |
019540 |
富国可转换债券E |
2.5140 |
2.5140 |
2.5110 |
2.5110 |
0.0030 |
0.12% |
| 2026-04-30 |
019540 |
富国可转换债券E |
2.4610 |
2.4610 |
2.4560 |
2.4560 |
0.0050 |
0.20% |
| 2026-04-29 |
019540 |
富国可转换债券E |
2.4560 |
2.4560 |
2.4260 |
2.4260 |
0.0300 |
1.24% |
| 2026-04-28 |
019540 |
富国可转换债券E |
2.4260 |
2.4260 |
2.4580 |
2.4580 |
-0.0320 |
-1.30% |
| 2026-04-27 |
019540 |
富国可转换债券E |
2.4580 |
2.4580 |
2.4470 |
2.4470 |
0.0110 |
0.45% |
| 2026-04-24 |
019540 |
富国可转换债券E |
2.4470 |
2.4470 |
2.4560 |
2.4560 |
-0.0090 |
-0.37% |
| 2026-04-23 |
019540 |
富国可转换债券E |
2.4560 |
2.4560 |
2.4750 |
2.4750 |
-0.0190 |
-0.77% |
| 2026-04-22 |
019540 |
富国可转换债券E |
2.4750 |
2.4750 |
2.4500 |
2.4500 |
0.0250 |
1.02% |
| 2026-04-21 |
019540 |
富国可转换债券E |
2.4500 |
2.4500 |
2.4600 |
2.4600 |
-0.0100 |
-0.41% |
| 2026-04-20 |
019540 |
富国可转换债券E |
2.4600 |
2.4600 |
2.4580 |
2.4580 |
0.0020 |
0.08% |
| 2026-04-17 |
019540 |
富国可转换债券E |
2.4580 |
2.4580 |
2.4500 |
2.4500 |
0.0080 |
0.33% |
| 2026-04-16 |
019540 |
富国可转换债券E |
2.4500 |
2.4500 |
2.4010 |
2.4010 |
0.0490 |
2.04% |
| 2026-04-15 |
019540 |
富国可转换债券E |
2.4010 |
2.4010 |
2.3980 |
2.3980 |
0.0030 |
0.13% |
| 2026-04-14 |
019540 |
富国可转换债券E |
2.3980 |
2.3980 |
2.3700 |
2.3700 |
0.0280 |
1.18% |
| 2026-04-13 |
019540 |
富国可转换债券E |
2.3700 |
2.3700 |
2.3840 |
2.3840 |
-0.0140 |
-0.59% |
| 2026-04-10 |
019540 |
富国可转换债券E |
2.3840 |
2.3840 |
2.3890 |
2.3890 |
-0.0050 |
-0.21% |
| 2026-04-09 |
019540 |
富国可转换债券E |
2.3890 |
2.3890 |
2.3920 |
2.3920 |
-0.0030 |
-0.13% |
| 2026-04-08 |
019540 |
富国可转换债券E |
2.3920 |
2.3920 |
2.3020 |
2.3020 |
0.0900 |
3.91% |
| 2026-04-07 |
019540 |
富国可转换债券E |
2.3020 |
2.3020 |
2.2910 |
2.2910 |
0.0110 |
0.48% |
| 2026-04-03 |
019540 |
富国可转换债券E |
2.2910 |
2.2910 |
2.2870 |
2.2870 |
0.0040 |
0.17% |
| 2026-04-02 |
019540 |
富国可转换债券E |
2.2870 |
2.2870 |
2.3220 |
2.3220 |
-0.0350 |
-1.51% |
| 2026-04-01 |
019540 |
富国可转换债券E |
2.3220 |
2.3220 |
2.2710 |
2.2710 |
0.0510 |
2.25% |
| 2026-03-31 |
019540 |
富国可转换债券E |
2.2710 |
2.2710 |
2.3100 |
2.3100 |
-0.0390 |
-1.69% |
| 2026-03-30 |
019540 |
富国可转换债券E |
2.3100 |
2.3100 |
2.3330 |
2.3330 |
-0.0230 |
-0.99% |
| 2026-03-27 |
019540 |
富国可转换债券E |
2.3330 |
2.3330 |
2.3110 |
2.3110 |
0.0220 |
0.95% |
| 2026-03-26 |
019540 |
富国可转换债券E |
2.3110 |
2.3110 |
2.3520 |
2.3520 |
-0.0410 |
-1.74% |
| 2026-03-25 |
019540 |
富国可转换债券E |
2.3520 |
2.3520 |
2.3240 |
2.3240 |
0.0280 |
1.20% |
| 2026-03-24 |
019540 |
富国可转换债券E |
2.3240 |
2.3240 |
2.2560 |
2.2560 |
0.0680 |
3.01% |
| 2026-03-23 |
019540 |
富国可转换债券E |
2.2560 |
2.2560 |
2.2900 |
2.2900 |
-0.0340 |
-1.48% |
| 2026-03-20 |
019540 |
富国可转换债券E |
2.2900 |
2.2900 |
2.3120 |
2.3120 |
-0.0220 |
-0.95% |
| 2026-03-19 |
019540 |
富国可转换债券E |
2.3120 |
2.3120 |
2.3610 |
2.3610 |
-0.0490 |
-2.08% |
| 2026-03-18 |
019540 |
富国可转换债券E |
2.3610 |
2.3610 |
2.3280 |
2.3280 |
0.0330 |
1.42% |
