今年以来中海可转债A基金净值查询
查询指定日期范围中海可转债A000003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中海可转债A |
0.7630 |
0.00% |
2024-04-29 |
中海可转债A |
0.7630 |
0.53% |
2024-04-26 |
中海可转债A |
0.7590 |
0.53% |
2024-04-25 |
中海可转债A |
0.7550 |
0.13% |
2024-04-24 |
中海可转债A |
0.7540 |
0.13% |
2024-04-23 |
中海可转债A |
0.7530 |
0.00% |
2024-04-22 |
中海可转债A |
0.7530 |
-0.13% |
2024-04-19 |
中海可转债A |
0.7540 |
0.00% |
2024-04-18 |
中海可转债A |
0.7540 |
0.00% |
2024-04-17 |
中海可转债A |
0.7540 |
0.53% |
2024-04-16 |
中海可转债A |
0.7500 |
-0.53% |
2024-04-15 |
中海可转债A |
0.7540 |
-0.13% |
2024-04-12 |
中海可转债A |
0.7550 |
0.00% |
2024-04-11 |
中海可转债A |
0.7550 |
0.13% |
2024-04-10 |
中海可转债A |
0.7540 |
-0.26% |
2024-04-09 |
中海可转债A |
0.7560 |
0.40% |
2024-04-08 |
中海可转债A |
0.7530 |
-0.26% |
2024-04-03 |
中海可转债A |
0.7550 |
0.13% |
2024-04-02 |
中海可转债A |
0.7540 |
0.00% |
2024-04-01 |
中海可转债A |
0.7540 |
0.40% |
2024-03-29 |
中海可转债A |
0.7510 |
0.13% |
2024-03-28 |
中海可转债A |
0.7500 |
0.13% |
2024-03-27 |
中海可转债A |
0.7490 |
-0.27% |
2024-03-26 |
中海可转债A |
0.7510 |
-0.13% |
2024-03-25 |
中海可转债A |
0.7520 |
-0.40% |
2024-03-22 |
中海可转债A |
0.7550 |
-0.26% |
2024-03-21 |
中海可转债A |
0.7570 |
0.00% |
2024-03-20 |
中海可转债A |
0.7570 |
0.26% |
2024-03-19 |
中海可转债A |
0.7550 |
0.13% |
2024-03-18 |
中海可转债A |
0.7540 |
0.27% |
2024-03-15 |
中海可转债A |
0.7520 |
0.00% |
2024-03-14 |
中海可转债A |
0.7520 |
-0.13% |
2024-03-13 |
中海可转债A |
0.7530 |
-0.13% |
2024-03-12 |
中海可转债A |
0.7540 |
0.27% |
2024-03-11 |
中海可转债A |
0.7520 |
0.40% |
2024-03-08 |
中海可转债A |
0.7490 |
0.13% |
2024-03-07 |
中海可转债A |
0.7480 |
-0.13% |
2024-03-06 |
中海可转债A |
0.7490 |
0.00% |
2024-03-05 |
中海可转债A |
0.7490 |
-0.53% |
2024-03-04 |
中海可转债A |
0.7530 |
-0.53% |
2024-03-01 |
中海可转债A |
0.7570 |
0.40% |
2024-02-29 |
中海可转债A |
0.7540 |
0.53% |
2024-02-28 |
中海可转债A |
0.7500 |
-1.06% |
2024-02-27 |
中海可转债A |
0.7580 |
0.40% |
2024-02-26 |
中海可转债A |
0.7550 |
0.13% |
2024-02-23 |
中海可转债A |
0.7540 |
0.13% |
2024-02-22 |
中海可转债A |
0.7530 |
0.13% |
2024-02-21 |
中海可转债A |
0.7520 |
0.27% |
2024-02-20 |
中海可转债A |
0.7500 |
0.40% |
2024-02-19 |
中海可转债A |
0.7470 |
0.00% |
2024-02-08 |
中海可转债A |
0.7470 |
0.54% |
2024-02-07 |
中海可转债A |
0.7430 |
0.13% |
2024-02-06 |
中海可转债A |
0.7420 |
0.54% |
2024-02-05 |
中海可转债A |
0.7380 |
-0.67% |
2024-02-02 |
中海可转债A |
0.7430 |
-0.40% |
2024-02-01 |
中海可转债A |
0.7460 |
0.13% |
2024-01-31 |
中海可转债A |
0.7450 |
-0.80% |
2024-01-30 |
中海可转债A |
0.7510 |
-0.79% |
2024-01-29 |
中海可转债A |
0.7570 |
-1.05% |
2024-01-26 |
中海可转债A |
0.7650 |
0.00% |
2024-01-25 |
中海可转债A |
0.7650 |
1.46% |
2024-01-24 |
中海可转债A |
0.7540 |
-0.13% |
2024-01-23 |
中海可转债A |
0.7550 |
-0.13% |
2024-01-22 |
中海可转债A |
0.7560 |
-1.43% |
2024-01-19 |
中海可转债A |
0.7670 |
-0.13% |
2024-01-18 |
中海可转债A |
0.7680 |
0.00% |
2024-01-17 |
中海可转债A |
0.7680 |
-1.16% |
2024-01-16 |
中海可转债A |
0.7770 |
-0.26% |
2024-01-15 |
中海可转债A |
0.7790 |
-0.13% |
2024-01-12 |
中海可转债A |
0.7800 |
0.00% |
2024-01-11 |
中海可转债A |
0.7800 |
0.39% |
2024-01-10 |
中海可转债A |
0.7770 |
-0.13% |
2024-01-09 |
中海可转债A |
0.7780 |
0.26% |
2024-01-08 |
中海可转债A |
0.7760 |
-1.02% |
2024-01-05 |
中海可转债A |
0.7840 |
-0.63% |
2024-01-04 |
中海可转债A |
0.7890 |
-0.50% |
2024-01-03 |
中海可转债A |
0.7930 |
-1.00% |
2024-01-02 |
中海可转债A |
0.8010 |
-0.25% |