近一季华夏可转债增强债券A基金净值查询
查询指定日期范围华夏可转债增强债券A001045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏可转债增强债券A |
1.6955 |
-1.32% |
| 2025-12-15 |
华夏可转债增强债券A |
1.7181 |
-0.58% |
| 2025-12-12 |
华夏可转债增强债券A |
1.7282 |
1.28% |
| 2025-12-11 |
华夏可转债增强债券A |
1.7064 |
-0.70% |
| 2025-12-10 |
华夏可转债增强债券A |
1.7184 |
0.70% |
| 2025-12-09 |
华夏可转债增强债券A |
1.7064 |
-1.13% |
| 2025-12-08 |
华夏可转债增强债券A |
1.7259 |
1.14% |
| 2025-12-05 |
华夏可转债增强债券A |
1.7065 |
1.34% |
| 2025-12-04 |
华夏可转债增强债券A |
1.6839 |
0.36% |
| 2025-12-03 |
华夏可转债增强债券A |
1.6779 |
-0.35% |
| 2025-12-02 |
华夏可转债增强债券A |
1.6838 |
-0.88% |
| 2025-12-01 |
华夏可转债增强债券A |
1.6987 |
0.54% |
| 2025-11-28 |
华夏可转债增强债券A |
1.6895 |
1.02% |
| 2025-11-27 |
华夏可转债增强债券A |
1.6724 |
-0.64% |
| 2025-11-26 |
华夏可转债增强债券A |
1.6832 |
-0.67% |
| 2025-11-25 |
华夏可转债增强债券A |
1.6945 |
0.44% |
| 2025-11-24 |
华夏可转债增强债券A |
1.6870 |
0.52% |
| 2025-11-21 |
华夏可转债增强债券A |
1.6782 |
-1.77% |
| 2025-11-20 |
华夏可转债增强债券A |
1.7085 |
-0.61% |
| 2025-11-19 |
华夏可转债增强债券A |
1.7189 |
0.23% |
| 2025-11-18 |
华夏可转债增强债券A |
1.7149 |
-0.10% |
| 2025-11-17 |
华夏可转债增强债券A |
1.7166 |
-0.26% |
| 2025-11-14 |
华夏可转债增强债券A |
1.7210 |
-1.70% |
| 2025-11-13 |
华夏可转债增强债券A |
1.7507 |
1.51% |
| 2025-11-12 |
华夏可转债增强债券A |
1.7246 |
-0.34% |
| 2025-11-11 |
华夏可转债增强债券A |
1.7305 |
-0.57% |
| 2025-11-10 |
华夏可转债增强债券A |
1.7404 |
0.51% |
| 2025-11-07 |
华夏可转债增强债券A |
1.7315 |
-0.22% |
| 2025-11-06 |
华夏可转债增强债券A |
1.7354 |
1.57% |
| 2025-11-05 |
华夏可转债增强债券A |
1.7086 |
0.74% |
| 2025-11-04 |
华夏可转债增强债券A |
1.6960 |
-1.00% |
| 2025-11-03 |
华夏可转债增强债券A |
1.7132 |
-0.27% |
| 2025-10-31 |
华夏可转债增强债券A |
1.7179 |
-0.85% |
| 2025-10-30 |
华夏可转债增强债券A |
1.7327 |
-1.34% |
| 2025-10-29 |
华夏可转债增强债券A |
1.7563 |
1.54% |
| 2025-10-28 |
华夏可转债增强债券A |
1.7297 |
-0.47% |
| 2025-10-27 |
华夏可转债增强债券A |
1.7379 |
0.86% |
| 2025-10-24 |
华夏可转债增强债券A |
1.7231 |
2.13% |
| 2025-10-23 |
华夏可转债增强债券A |
1.6872 |
-0.15% |
| 2025-10-22 |
华夏可转债增强债券A |
1.6897 |
-0.45% |
| 2025-10-21 |
华夏可转债增强债券A |
1.6973 |
2.15% |
| 2025-10-20 |
华夏可转债增强债券A |
1.6615 |
0.01% |
| 2025-10-17 |
华夏可转债增强债券A |
1.6614 |
-2.33% |
| 2025-10-16 |
华夏可转债增强债券A |
1.7011 |
-1.34% |
| 2025-10-15 |
华夏可转债增强债券A |
1.7242 |
1.34% |
| 2025-10-14 |
华夏可转债增强债券A |
1.7014 |
-2.26% |
| 2025-10-13 |
华夏可转债增强债券A |
1.7408 |
0.19% |
| 2025-10-10 |
华夏可转债增强债券A |
1.7375 |
-2.25% |
| 2025-10-09 |
华夏可转债增强债券A |
1.7775 |
1.39% |
| 2025-09-30 |
华夏可转债增强债券A |
1.7531 |
1.39% |
| 2025-09-29 |
华夏可转债增强债券A |
1.7291 |
1.69% |
| 2025-09-26 |
华夏可转债增强债券A |
1.7004 |
-0.65% |
| 2025-09-25 |
华夏可转债增强债券A |
1.7116 |
0.50% |
| 2025-09-24 |
华夏可转债增强债券A |
1.7030 |
2.99% |
| 2025-09-23 |
华夏可转债增强债券A |
1.6536 |
-0.39% |
| 2025-09-22 |
华夏可转债增强债券A |
1.6601 |
0.47% |
| 2025-09-19 |
华夏可转债增强债券A |
1.6524 |
-0.88% |
| 2025-09-18 |
华夏可转债增强债券A |
1.6671 |
-0.49% |
| 2025-09-17 |
华夏可转债增强债券A |
1.6753 |
1.36% |
