近一年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 |
| 2026-09-15 |
华夏可转债增强债券A |
1.9142 |
-0.21% |
| 2026-09-14 |
华夏可转债增强债券A |
1.9182 |
0.26% |
| 2026-09-11 |
华夏可转债增强债券A |
1.9133 |
-0.95% |
| 2026-09-10 |
华夏可转债增强债券A |
1.9317 |
-0.21% |
| 2026-09-09 |
华夏可转债增强债券A |
1.9358 |
-0.55% |
| 2026-09-08 |
华夏可转债增强债券A |
1.9466 |
-0.32% |
| 2026-09-07 |
华夏可转债增强债券A |
1.9528 |
1.48% |
| 2026-09-04 |
华夏可转债增强债券A |
1.9244 |
-1.12% |
| 2026-09-03 |
华夏可转债增强债券A |
1.9461 |
-0.36% |
| 2026-09-02 |
华夏可转债增强债券A |
1.9532 |
-1.74% |
| 2026-09-01 |
华夏可转债增强债券A |
1.9878 |
-1.16% |
| 2026-08-31 |
华夏可转债增强债券A |
2.0111 |
0.15% |
| 2026-08-28 |
华夏可转债增强债券A |
2.0081 |
-1.24% |
| 2026-08-27 |
华夏可转债增强债券A |
2.0334 |
1.55% |
| 2026-08-26 |
华夏可转债增强债券A |
2.0023 |
0.85% |
| 2026-08-25 |
华夏可转债增强债券A |
1.9854 |
0.06% |
| 2026-08-24 |
华夏可转债增强债券A |
1.9843 |
-1.29% |
| 2026-08-21 |
华夏可转债增强债券A |
2.0103 |
-0.34% |
| 2026-08-20 |
华夏可转债增强债券A |
2.0171 |
0.73% |
| 2026-08-19 |
华夏可转债增强债券A |
2.0024 |
-2.94% |
| 2026-08-18 |
华夏可转债增强债券A |
2.0631 |
-0.59% |
| 2026-08-17 |
华夏可转债增强债券A |
2.0753 |
2.90% |
| 2026-08-14 |
华夏可转债增强债券A |
2.0169 |
0.43% |
| 2026-08-13 |
华夏可转债增强债券A |
2.0083 |
-1.26% |
| 2026-08-12 |
华夏可转债增强债券A |
2.0340 |
0.37% |
| 2026-08-11 |
华夏可转债增强债券A |
2.0265 |
-1.44% |
| 2026-08-10 |
华夏可转债增强债券A |
2.0561 |
-0.05% |
| 2026-08-07 |
华夏可转债增强债券A |
2.0571 |
2.02% |
| 2026-08-06 |
华夏可转债增强债券A |
2.0163 |
0.59% |
| 2026-08-05 |
华夏可转债增强债券A |
2.0044 |
2.85% |
| 2026-08-04 |
华夏可转债增强债券A |
1.9488 |
3.57% |
| 2026-08-03 |
华夏可转债增强债券A |
1.8816 |
-2.94% |
| 2026-07-31 |
华夏可转债增强债券A |
1.9370 |
1.75% |
| 2026-07-30 |
华夏可转债增强债券A |
1.9036 |
-2.99% |
| 2026-07-29 |
华夏可转债增强债券A |
1.9622 |
0.48% |
| 2026-07-28 |
华夏可转债增强债券A |
1.9528 |
-4.76% |
| 2026-07-27 |
华夏可转债增强债券A |
2.0503 |
2.14% |
| 2026-07-24 |
华夏可转债增强债券A |
2.0073 |
-0.55% |
| 2026-07-23 |
华夏可转债增强债券A |
2.0185 |
-1.34% |
| 2026-07-22 |
华夏可转债增强债券A |
2.0460 |
-2.25% |
| 2026-07-21 |
华夏可转债增强债券A |
2.0932 |
5.15% |
| 2026-07-20 |
华夏可转债增强债券A |
1.9907 |
-2.35% |
| 2026-07-17 |
华夏可转债增强债券A |
2.0386 |
-4.98% |
| 2026-07-16 |
华夏可转债增强债券A |
2.1454 |
-3.08% |
| 2026-07-15 |
华夏可转债增强债券A |
2.2135 |
-2.28% |
| 2026-07-14 |
华夏可转债增强债券A |
2.2652 |
3.24% |
| 2026-07-13 |
华夏可转债增强债券A |
2.1941 |
-3.92% |
| 2026-07-10 |
华夏可转债增强债券A |
2.2837 |
-3.98% |
| 2026-07-09 |
华夏可转债增强债券A |
2.3784 |
4.14% |
| 2026-07-08 |
华夏可转债增强债券A |
2.2839 |
-0.53% |
| 2026-07-07 |
华夏可转债增强债券A |
2.2961 |
-1.00% |
| 2026-07-06 |
华夏可转债增强债券A |
2.3192 |
-1.11% |
| 2026-07-03 |
华夏可转债增强债券A |
2.3452 |
-0.38% |
| 2026-07-02 |
华夏可转债增强债券A |
2.3541 |
-5.03% |
| 2026-07-01 |
华夏可转债增强债券A |
2.4789 |
-1.86% |
| 2026-06-30 |
华夏可转债增强债券A |
2.5259 |
3.77% |
| 2026-06-29 |
华夏可转债增强债券A |
2.4341 |
1.18% |
| 2026-06-26 |
华夏可转债增强债券A |
2.4058 |
-1.91% |
| 2026-06-25 |
华夏可转债增强债券A |
2.4527 |
1.45% |
| 2026-06-24 |
华夏可转债增强债券A |
2.4176 |
2.51% |
| 2026-06-23 |
华夏可转债增强债券A |
2.3584 |
-2.59% |
| 2026-06-22 |
华夏可转债增强债券A |
2.4211 |
0.42% |
| 2026-06-18 |
华夏可转债增强债券A |
2.4109 |
1.19% |
| 2026-06-17 |
华夏可转债增强债券A |
2.3826 |
2.13% |
| 2026-06-16 |
华夏可转债增强债券A |
2.3329 |
2.34% |
| 2026-06-15 |
华夏可转债增强债券A |
2.2796 |
5.66% |
| 2026-06-12 |
华夏可转债增强债券A |
2.1575 |
0.34% |
| 2026-06-11 |
华夏可转债增强债券A |
2.1502 |
1.04% |
| 2026-06-10 |
华夏可转债增强债券A |
2.1280 |
-1.15% |
| 2026-06-09 |
华夏可转债增强债券A |
2.1528 |
4.21% |
| 2026-06-08 |
华夏可转债增强债券A |
2.0659 |
-2.55% |
| 2026-06-05 |
华夏可转债增强债券A |
2.1200 |
-2.11% |
| 2026-06-04 |
华夏可转债增强债券A |
2.1658 |
1.25% |
| 2026-06-03 |
华夏可转债增强债券A |
2.1391 |
0.60% |
| 2026-06-02 |
华夏可转债增强债券A |
2.1264 |
2.64% |
| 2026-06-01 |
华夏可转债增强债券A |
2.0718 |
-2.79% |
| 2026-05-29 |
华夏可转债增强债券A |
2.1313 |
-3.16% |
| 2026-05-28 |
华夏可转债增强债券A |
2.2009 |
3.29% |
| 2026-05-27 |
华夏可转债增强债券A |
2.1308 |
-1.77% |
| 2026-05-26 |
华夏可转债增强债券A |
2.1692 |
-0.17% |
| 2026-05-25 |
华夏可转债增强债券A |
2.1729 |
3.32% |
| 2026-05-22 |
华夏可转债增强债券A |
2.1030 |
3.01% |
| 2026-05-21 |
华夏可转债增强债券A |
2.0415 |
-2.99% |
| 2026-05-20 |
华夏可转债增强债券A |
2.1044 |
0.91% |
| 2026-05-19 |
华夏可转债增强债券A |
2.0854 |
2.07% |
| 2026-05-18 |
华夏可转债增强债券A |
2.0432 |
1.09% |
| 2026-05-15 |
华夏可转债增强债券A |
2.0212 |
-1.56% |
| 2026-05-14 |
华夏可转债增强债券A |
2.0533 |
-2.07% |
| 2026-05-13 |
华夏可转债增强债券A |
2.0967 |
1.59% |
| 2026-05-12 |
华夏可转债增强债券A |
2.0638 |
-0.48% |
| 2026-05-11 |
华夏可转债增强债券A |
2.0737 |
1.47% |
| 2026-05-08 |
华夏可转债增强债券A |
2.0436 |
-0.30% |
| 2026-04-30 |
华夏可转债增强债券A |
1.9598 |
0.83% |
| 2026-04-29 |
华夏可转债增强债券A |
1.9436 |
0.73% |
| 2026-04-28 |
华夏可转债增强债券A |
1.9295 |
-1.26% |
| 2026-04-27 |
华夏可转债增强债券A |
1.9541 |
1.37% |
| 2026-04-24 |
华夏可转债增强债券A |
1.9276 |
-0.81% |
| 2026-04-23 |
华夏可转债增强债券A |
1.9434 |
-1.34% |
| 2026-04-22 |
华夏可转债增强债券A |
1.9697 |
2.70% |
| 2026-04-21 |
华夏可转债增强债券A |
1.9179 |
0.18% |
| 2026-04-20 |
华夏可转债增强债券A |
1.9144 |
-0.20% |
| 2026-04-17 |
华夏可转债增强债券A |
1.9182 |
1.41% |
| 2026-04-16 |
华夏可转债增强债券A |
1.8915 |
2.07% |
| 2026-04-15 |
华夏可转债增强债券A |
1.8531 |
-0.60% |
| 2026-04-14 |
华夏可转债增强债券A |
1.8642 |
1.81% |
| 2026-04-13 |
华夏可转债增强债券A |
1.8310 |
-0.21% |
| 2026-04-10 |
华夏可转债增强债券A |
1.8349 |
-0.10% |
| 2026-04-09 |
华夏可转债增强债券A |
1.8368 |
0.16% |
| 2026-04-08 |
华夏可转债增强债券A |
1.8338 |
5.68% |
| 2026-04-07 |
华夏可转债增强债券A |
1.7353 |
0.67% |
| 2026-04-03 |
华夏可转债增强债券A |
1.7238 |
0.53% |
| 2026-04-02 |
华夏可转债增强债券A |
1.7147 |
-1.99% |
| 2026-04-01 |
华夏可转债增强债券A |
1.7496 |
3.26% |
| 2026-03-31 |
华夏可转债增强债券A |
1.6943 |
-3.03% |
| 2026-03-30 |
华夏可转债增强债券A |
1.7473 |
-0.62% |
| 2026-03-27 |
华夏可转债增强债券A |
1.7582 |
0.96% |
| 2026-03-26 |
华夏可转债增强债券A |
1.7415 |
-2.04% |
| 2026-03-25 |
华夏可转债增强债券A |
1.7778 |
1.54% |
| 2026-03-24 |
华夏可转债增强债券A |
1.7508 |
2.89% |
| 2026-03-23 |
华夏可转债增强债券A |
1.7017 |
-2.59% |
| 2026-03-20 |
华夏可转债增强债券A |
1.7470 |
-0.71% |
| 2026-03-19 |
华夏可转债增强债券A |
1.7595 |
-2.70% |
| 2026-03-18 |
华夏可转债增强债券A |
1.8084 |
2.04% |
| 2026-03-17 |
华夏可转债增强债券A |
1.7723 |
-3.12% |
| 2026-03-16 |
华夏可转债增强债券A |
1.8293 |
0.28% |
| 2026-03-13 |
华夏可转债增强债券A |
1.8242 |
-1.96% |
| 2026-03-12 |
华夏可转债增强债券A |
1.8607 |
-2.00% |
| 2026-03-11 |
华夏可转债增强债券A |
1.8980 |
-0.60% |
| 2026-03-10 |
华夏可转债增强债券A |
1.9094 |
2.33% |
| 2026-03-09 |
华夏可转债增强债券A |
1.8659 |
-1.22% |
| 2026-03-06 |
华夏可转债增强债券A |
1.8890 |
-0.35% |
| 2026-03-05 |
华夏可转债增强债券A |
1.8956 |
0.40% |
| 2026-03-04 |
华夏可转债增强债券A |
1.8881 |
-0.31% |
| 2026-03-03 |
华夏可转债增强债券A |
1.8940 |
-4.58% |
| 2026-03-02 |
华夏可转债增强债券A |
1.9850 |
-0.32% |
| 2026-02-27 |
华夏可转债增强债券A |
1.9913 |
-0.43% |
| 2026-02-26 |
华夏可转债增强债券A |
1.9998 |
-0.33% |
| 2026-02-25 |
华夏可转债增强债券A |
2.0065 |
0.31% |
| 2026-02-24 |
华夏可转债增强债券A |
2.0003 |
1.03% |
| 2026-02-13 |
华夏可转债增强债券A |
1.9799 |
-0.85% |
| 2026-02-12 |
华夏可转债增强债券A |
1.9969 |
1.77% |
| 2026-02-11 |
华夏可转债增强债券A |
1.9622 |
-0.37% |
| 2026-02-10 |
华夏可转债增强债券A |
1.9694 |
-0.53% |
| 2026-02-09 |
华夏可转债增强债券A |
1.9799 |
3.10% |
| 2026-02-06 |
华夏可转债增强债券A |
1.9203 |
0.58% |
| 2026-02-05 |
华夏可转债增强债券A |
1.9092 |
-1.66% |
| 2026-02-04 |
华夏可转债增强债券A |
1.9414 |
-0.98% |
| 2026-02-03 |
华夏可转债增强债券A |
1.9607 |
4.57% |
| 2026-02-02 |
华夏可转债增强债券A |
1.8751 |
-4.15% |
| 2026-01-30 |
华夏可转债增强债券A |
1.9563 |
-2.27% |
| 2026-01-29 |
华夏可转债增强债券A |
2.0018 |
-2.13% |
| 2026-01-28 |
华夏可转债增强债券A |
2.0454 |
1.07% |
| 2026-01-27 |
华夏可转债增强债券A |
2.0237 |
0.84% |
| 2026-01-26 |
华夏可转债增强债券A |
2.0068 |
-2.49% |
| 2026-01-23 |
华夏可转债增强债券A |
2.0580 |
1.43% |
| 2026-01-22 |
华夏可转债增强债券A |
2.0290 |
0.64% |
| 2026-01-21 |
华夏可转债增强债券A |
2.0161 |
1.73% |
| 2026-01-20 |
华夏可转债增强债券A |
1.9819 |
-1.30% |
| 2026-01-19 |
华夏可转债增强债券A |
2.0081 |
0.35% |
| 2026-01-16 |
华夏可转债增强债券A |
2.0011 |
1.59% |
| 2026-01-15 |
华夏可转债增强债券A |
1.9697 |
0.98% |
| 2026-01-14 |
华夏可转债增强债券A |
1.9506 |
0.46% |
| 2026-01-13 |
华夏可转债增强债券A |
1.9416 |
-1.41% |
| 2026-01-12 |
华夏可转债增强债券A |
1.9693 |
2.00% |
| 2026-01-09 |
华夏可转债增强债券A |
1.9306 |
1.25% |
| 2026-01-08 |
华夏可转债增强债券A |
1.9068 |
0.84% |
| 2026-01-07 |
华夏可转债增强债券A |
1.8910 |
1.33% |
| 2026-01-06 |
华夏可转债增强债券A |
1.8662 |
2.47% |
| 2026-01-05 |
华夏可转债增强债券A |
1.8213 |
2.80% |
| 2025-12-31 |
华夏可转债增强债券A |
1.7717 |
-0.10% |
| 2025-12-30 |
华夏可转债增强债券A |
1.7734 |
0.23% |
| 2025-12-29 |
华夏可转债增强债券A |
1.7693 |
-0.23% |
| 2025-12-26 |
华夏可转债增强债券A |
1.7733 |
-0.34% |
| 2025-12-25 |
华夏可转债增强债券A |
1.7794 |
0.75% |
| 2025-12-24 |
华夏可转债增强债券A |
1.7661 |
1.13% |
| 2025-12-23 |
华夏可转债增强债券A |
1.7464 |
-0.02% |
| 2025-12-22 |
华夏可转债增强债券A |
1.7468 |
1.27% |
| 2025-12-19 |
华夏可转债增强债券A |
1.7249 |
0.50% |
| 2025-12-18 |
华夏可转债增强债券A |
1.7164 |
-0.26% |
| 2025-12-17 |
华夏可转债增强债券A |
1.7208 |
1.49% |
| 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% |
| 2025-09-16 |
华夏可转债增强债券A |
1.6528 |
0.09% |
