近一季汇添富可转换债券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 |
| 2024-05-06 |
添富可转债A |
1.8145 |
1.28% |
| 2024-04-30 |
添富可转债A |
1.7916 |
0.36% |
| 2024-04-29 |
添富可转债A |
1.7851 |
0.54% |
| 2024-04-26 |
添富可转债A |
1.7755 |
1.05% |
| 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% |
| 2024-03-26 |
添富可转债A |
1.7252 |
-0.10% |
| 2024-03-25 |
添富可转债A |
1.7269 |
-0.37% |
| 2024-03-22 |
添富可转债A |
1.7334 |
-0.45% |
| 2024-03-21 |
添富可转债A |
1.7412 |
0.17% |
| 2024-03-20 |
添富可转债A |
1.7382 |
0.36% |
| 2024-03-19 |
添富可转债A |
1.7319 |
0.18% |
| 2024-03-18 |
添富可转债A |
1.7288 |
0.41% |
| 2024-03-15 |
添富可转债A |
1.7217 |
0.20% |
| 2024-03-14 |
添富可转债A |
1.7182 |
-0.03% |
| 2024-03-13 |
添富可转债A |
1.7188 |
0.02% |
| 2024-03-12 |
添富可转债A |
1.7185 |
-0.29% |
| 2024-03-11 |
添富可转债A |
1.7235 |
0.68% |
| 2024-03-08 |
添富可转债A |
1.7118 |
0.05% |
| 2024-03-07 |
添富可转债A |
1.7110 |
0.04% |
| 2024-03-06 |
添富可转债A |
1.7104 |
0.13% |
| 2024-03-05 |
添富可转债A |
1.7082 |
-0.16% |
| 2024-03-04 |
添富可转债A |
1.7109 |
-0.05% |
| 2024-03-01 |
添富可转债A |
1.7117 |
0.38% |
| 2024-02-29 |
添富可转债A |
1.7052 |
0.89% |
| 2024-02-28 |
添富可转债A |
1.6902 |
-1.25% |
| 2024-02-27 |
添富可转债A |
1.7116 |
0.52% |
| 2024-02-26 |
添富可转债A |
1.7027 |
-0.60% |
| 2024-02-23 |
添富可转债A |
1.7129 |
0.08% |
| 2024-02-22 |
添富可转债A |
1.7116 |
0.66% |
| 2024-02-21 |
添富可转债A |
1.7004 |
0.75% |
| 2024-02-20 |
添富可转债A |
1.6878 |
0.87% |
| 2024-02-19 |
添富可转债A |
1.6733 |
0.37% |
| 2024-02-08 |
添富可转债A |
1.6671 |
0.60% |
