今年以来中海可转债C基金净值查询
查询指定日期范围中海可转债C000004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中海可转债C |
0.7410 |
0.00% |
| 2024-04-17 |
中海可转债C |
0.7410 |
0.41% |
| 2024-04-16 |
中海可转债C |
0.7380 |
-0.40% |
| 2024-04-15 |
中海可转债C |
0.7410 |
-0.27% |
| 2024-04-12 |
中海可转债C |
0.7430 |
0.13% |
| 2024-04-11 |
中海可转债C |
0.7420 |
0.13% |
| 2024-04-10 |
中海可转债C |
0.7410 |
-0.27% |
| 2024-04-09 |
中海可转债C |
0.7430 |
0.41% |
| 2024-04-08 |
中海可转债C |
0.7400 |
-0.27% |
| 2024-04-03 |
中海可转债C |
0.7420 |
0.13% |
| 2024-04-02 |
中海可转债C |
0.7410 |
-0.13% |
| 2024-04-01 |
中海可转债C |
0.7420 |
0.54% |
| 2024-03-29 |
中海可转债C |
0.7380 |
0.14% |
| 2024-03-28 |
中海可转债C |
0.7370 |
0.00% |
| 2024-03-27 |
中海可转债C |
0.7370 |
-0.27% |
| 2024-03-26 |
中海可转债C |
0.7390 |
-0.14% |
| 2024-03-25 |
中海可转债C |
0.7400 |
-0.27% |
| 2024-03-22 |
中海可转债C |
0.7420 |
-0.27% |
| 2024-03-21 |
中海可转债C |
0.7440 |
0.00% |
| 2024-03-20 |
中海可转债C |
0.7440 |
0.13% |
| 2024-03-19 |
中海可转债C |
0.7430 |
0.13% |
| 2024-03-18 |
中海可转债C |
0.7420 |
0.27% |
| 2024-03-15 |
中海可转债C |
0.7400 |
0.14% |
| 2024-03-14 |
中海可转债C |
0.7390 |
-0.27% |
| 2024-03-13 |
中海可转债C |
0.7410 |
0.00% |
| 2024-03-12 |
中海可转债C |
0.7410 |
0.27% |
| 2024-03-11 |
中海可转债C |
0.7390 |
0.41% |
| 2024-03-08 |
中海可转债C |
0.7360 |
0.00% |
| 2024-03-07 |
中海可转债C |
0.7360 |
0.00% |
| 2024-03-06 |
中海可转债C |
0.7360 |
-0.14% |
| 2024-03-05 |
中海可转债C |
0.7370 |
-0.54% |
| 2024-03-04 |
中海可转债C |
0.7410 |
-0.40% |
| 2024-03-01 |
中海可转债C |
0.7440 |
0.27% |
| 2024-02-29 |
中海可转债C |
0.7420 |
0.54% |
| 2024-02-28 |
中海可转债C |
0.7380 |
-0.94% |
| 2024-02-27 |
中海可转债C |
0.7450 |
0.27% |
| 2024-02-26 |
中海可转债C |
0.7430 |
0.13% |
| 2024-02-23 |
中海可转债C |
0.7420 |
0.13% |
| 2024-02-22 |
中海可转债C |
0.7410 |
0.14% |
| 2024-02-21 |
中海可转债C |
0.7400 |
0.41% |
| 2024-02-20 |
中海可转债C |
0.7370 |
0.41% |
| 2024-02-19 |
中海可转债C |
0.7340 |
-0.14% |
| 2024-02-08 |
中海可转债C |
0.7350 |
0.55% |
| 2024-02-07 |
中海可转债C |
0.7310 |
0.14% |
| 2024-02-06 |
中海可转债C |
0.7300 |
0.55% |
| 2024-02-05 |
中海可转债C |
0.7260 |
-0.68% |
| 2024-02-02 |
中海可转债C |
0.7310 |
-0.41% |
| 2024-02-01 |
中海可转债C |
0.7340 |
0.14% |
| 2024-01-31 |
中海可转债C |
0.7330 |
-0.81% |
| 2024-01-30 |
中海可转债C |
0.7390 |
-0.81% |
| 2024-01-29 |
中海可转债C |
0.7450 |
-1.06% |
| 2024-01-26 |
中海可转债C |
0.7530 |
0.00% |
| 2024-01-25 |
中海可转债C |
0.7530 |
1.48% |
| 2024-01-24 |
中海可转债C |
0.7420 |
-0.13% |
| 2024-01-23 |
中海可转债C |
0.7430 |
-0.13% |
| 2024-01-22 |
中海可转债C |
0.7440 |
-1.46% |
| 2024-01-19 |
中海可转债C |
0.7550 |
0.00% |
| 2024-01-18 |
中海可转债C |
0.7550 |
0.00% |
| 2024-01-17 |
中海可转债C |
0.7550 |
-1.18% |
| 2024-01-16 |
中海可转债C |
0.7640 |
-0.26% |
| 2024-01-15 |
中海可转债C |
0.7660 |
-0.26% |
| 2024-01-12 |
中海可转债C |
0.7680 |
0.00% |
| 2024-01-11 |
中海可转债C |
0.7680 |
0.52% |
| 2024-01-10 |
中海可转债C |
0.7640 |
-0.26% |
| 2024-01-09 |
中海可转债C |
0.7660 |
0.26% |
| 2024-01-08 |
中海可转债C |
0.7640 |
-1.04% |
| 2024-01-05 |
中海可转债C |
0.7720 |
-0.52% |
| 2024-01-04 |
中海可转债C |
0.7760 |
-0.64% |
| 2024-01-03 |
中海可转债C |
0.7810 |
-0.89% |
| 2024-01-02 |
中海可转债C |
0.7880 |
-0.25% |
