近一月汇添富可转换债券A基金净值查询
查询指定日期范围添富可转债A470058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
添富可转债A |
1.7571 |
0.01% |
| 2024-04-24 |
添富可转债A |
1.7570 |
0.30% |
| 2024-04-23 |
添富可转债A |
1.7517 |
-0.27% |
| 2024-04-22 |
添富可转债A |
1.7565 |
-0.41% |
| 2024-04-19 |
添富可转债A |
1.7637 |
-0.14% |
| 2024-04-18 |
添富可转债A |
1.7661 |
0.20% |
| 2024-04-17 |
添富可转债A |
1.7625 |
1.00% |
| 2024-04-16 |
添富可转债A |
1.7451 |
-0.62% |
| 2024-04-15 |
添富可转债A |
1.7559 |
0.37% |
| 2024-04-12 |
添富可转债A |
1.7494 |
0.13% |
| 2024-04-11 |
添富可转债A |
1.7471 |
0.21% |
| 2024-04-10 |
添富可转债A |
1.7435 |
-0.06% |
| 2024-04-09 |
添富可转债A |
1.7446 |
0.28% |
| 2024-04-08 |
添富可转债A |
1.7397 |
-0.49% |
| 2024-04-03 |
添富可转债A |
1.7482 |
0.30% |
| 2024-04-02 |
添富可转债A |
1.7430 |
-0.02% |
| 2024-04-01 |
添富可转债A |
1.7433 |
0.98% |
| 2024-03-29 |
添富可转债A |
1.7264 |
0.44% |
| 2024-03-28 |
添富可转债A |
1.7189 |
0.35% |
| 2024-03-27 |
添富可转债A |
1.7129 |
-0.71% |
