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 |
| 2024-04-30 |
华夏可转债增强债券A |
1.1972 |
-0.35% |
| 2024-04-29 |
华夏可转债增强债券A |
1.2014 |
1.14% |
| 2024-04-26 |
华夏可转债增强债券A |
1.1879 |
1.50% |
| 2024-04-25 |
华夏可转债增强债券A |
1.1704 |
0.37% |
| 2024-04-24 |
华夏可转债增强债券A |
1.1661 |
0.86% |
| 2024-04-23 |
华夏可转债增强债券A |
1.1562 |
0.00% |
| 2024-04-22 |
华夏可转债增强债券A |
1.1562 |
-0.35% |
| 2024-04-19 |
华夏可转债增强债券A |
1.1603 |
-0.74% |
| 2024-04-18 |
华夏可转债增强债券A |
1.1689 |
-0.19% |
| 2024-04-17 |
华夏可转债增强债券A |
1.1711 |
1.81% |
| 2024-04-16 |
华夏可转债增强债券A |
1.1503 |
-1.44% |
| 2024-04-15 |
华夏可转债增强债券A |
1.1671 |
0.59% |
| 2024-04-12 |
华夏可转债增强债券A |
1.1602 |
0.04% |
| 2024-04-11 |
华夏可转债增强债券A |
1.1597 |
-0.09% |
| 2024-04-10 |
华夏可转债增强债券A |
1.1607 |
-0.94% |
| 2024-04-09 |
华夏可转债增强债券A |
1.1717 |
0.50% |
| 2024-04-08 |
华夏可转债增强债券A |
1.1659 |
-1.35% |
| 2024-04-03 |
华夏可转债增强债券A |
1.1819 |
-0.14% |
| 2024-04-02 |
华夏可转债增强债券A |
1.1836 |
-0.56% |
| 2024-04-01 |
华夏可转债增强债券A |
1.1903 |
0.97% |
| 2024-03-29 |
华夏可转债增强债券A |
1.1789 |
0.54% |
| 2024-03-28 |
华夏可转债增强债券A |
1.1726 |
0.67% |
| 2024-03-27 |
华夏可转债增强债券A |
1.1648 |
-1.52% |
| 2024-03-26 |
华夏可转债增强债券A |
1.1828 |
-0.60% |
| 2024-03-25 |
华夏可转债增强债券A |
1.1899 |
-0.81% |
| 2024-03-22 |
华夏可转债增强债券A |
1.1996 |
-0.74% |
| 2024-03-21 |
华夏可转债增强债券A |
1.2085 |
0.14% |
| 2024-03-20 |
华夏可转债增强债券A |
1.2068 |
0.68% |
| 2024-03-19 |
华夏可转债增强债券A |
1.1987 |
-0.31% |
| 2024-03-18 |
华夏可转债增强债券A |
1.2024 |
1.31% |
| 2024-03-15 |
华夏可转债增强债券A |
1.1869 |
0.29% |
| 2024-03-14 |
华夏可转债增强债券A |
1.1835 |
-0.65% |
| 2024-03-13 |
华夏可转债增强债券A |
1.1913 |
-0.18% |
| 2024-03-12 |
华夏可转债增强债券A |
1.1934 |
0.22% |
| 2024-03-11 |
华夏可转债增强债券A |
1.1908 |
0.84% |
| 2024-03-08 |
华夏可转债增强债券A |
1.1809 |
0.74% |
| 2024-03-07 |
华夏可转债增强债券A |
1.1722 |
-0.59% |
| 2024-03-06 |
华夏可转债增强债券A |
1.1791 |
-0.46% |
| 2024-03-05 |
华夏可转债增强债券A |
1.1846 |
-0.24% |
| 2024-03-04 |
华夏可转债增强债券A |
1.1874 |
-0.13% |
| 2024-03-01 |
华夏可转债增强债券A |
1.1890 |
0.75% |
| 2024-02-29 |
华夏可转债增强债券A |
1.1801 |
2.55% |
| 2024-02-28 |
华夏可转债增强债券A |
1.1508 |
-2.38% |
| 2024-02-27 |
华夏可转债增强债券A |
1.1788 |
1.62% |
| 2024-02-26 |
华夏可转债增强债券A |
1.1600 |
-0.25% |
| 2024-02-23 |
华夏可转债增强债券A |
1.1629 |
0.33% |
| 2024-02-22 |
华夏可转债增强债券A |
1.1591 |
0.52% |
| 2024-02-21 |
华夏可转债增强债券A |
1.1531 |
0.75% |
| 2024-02-20 |
华夏可转债增强债券A |
1.1445 |
0.54% |
| 2024-02-19 |
华夏可转债增强债券A |
1.1383 |
0.68% |
| 2024-02-08 |
华夏可转债增强债券A |
1.1306 |
1.52% |
| 2024-02-07 |
华夏可转债增强债券A |
1.1137 |
0.92% |
| 2024-02-06 |
华夏可转债增强债券A |
1.1036 |
3.69% |
| 2024-02-05 |
华夏可转债增强债券A |
1.0643 |
-0.65% |
| 2024-02-02 |
华夏可转债增强债券A |
1.0713 |
-1.23% |
| 2024-02-01 |
华夏可转债增强债券A |
1.0846 |
0.50% |
| 2024-01-31 |
华夏可转债增强债券A |
1.0792 |
-1.29% |
| 2024-01-30 |
华夏可转债增强债券A |
1.0933 |
-2.11% |
| 2024-01-29 |
华夏可转债增强债券A |
1.1169 |
-1.79% |
| 2024-01-26 |
华夏可转债增强债券A |
1.1373 |
-1.34% |
| 2024-01-25 |
华夏可转债增强债券A |
1.1527 |
2.28% |
| 2024-01-24 |
华夏可转债增强债券A |
1.1270 |
-0.17% |
| 2024-01-23 |
华夏可转债增强债券A |
1.1289 |
0.30% |
| 2024-01-22 |
华夏可转债增强债券A |
1.1255 |
-2.68% |
| 2024-01-19 |
华夏可转债增强债券A |
1.1565 |
-0.24% |
| 2024-01-18 |
华夏可转债增强债券A |
1.1593 |
0.62% |
| 2024-01-17 |
华夏可转债增强债券A |
1.1522 |
-2.26% |
| 2024-01-16 |
华夏可转债增强债券A |
1.1788 |
-0.14% |
| 2024-01-15 |
华夏可转债增强债券A |
1.1805 |
-0.33% |
| 2024-01-12 |
华夏可转债增强债券A |
1.1844 |
-0.29% |
| 2024-01-11 |
华夏可转债增强债券A |
1.1878 |
0.96% |
| 2024-01-10 |
华夏可转债增强债券A |
1.1765 |
-0.81% |
| 2024-01-09 |
华夏可转债增强债券A |
1.1861 |
-0.10% |
| 2024-01-08 |
华夏可转债增强债券A |
1.1873 |
-1.99% |
| 2024-01-05 |
华夏可转债增强债券A |
1.2114 |
-0.98% |
| 2024-01-04 |
华夏可转债增强债券A |
1.2234 |
-0.97% |
| 2024-01-03 |
华夏可转债增强债券A |
1.2354 |
-1.35% |
| 2024-01-02 |
华夏可转债增强债券A |
1.2523 |
-0.92% |
| 2023-12-29 |
华夏可转债增强债券A |
1.2639 |
0.77% |
| 2023-12-28 |
华夏可转债增强债券A |
1.2543 |
1.74% |
| 2023-12-27 |
华夏可转债增强债券A |
1.2328 |
1.12% |
| 2023-12-26 |
华夏可转债增强债券A |
1.2191 |
-1.30% |
| 2023-12-25 |
华夏可转债增强债券A |
1.2352 |
-0.22% |
| 2023-12-22 |
华夏可转债增强债券A |
1.2379 |
-0.23% |
| 2023-12-21 |
华夏可转债增强债券A |
1.2408 |
0.66% |
| 2023-12-20 |
华夏可转债增强债券A |
1.2327 |
-0.76% |
| 2023-12-19 |
华夏可转债增强债券A |
1.2421 |
0.19% |
| 2023-12-18 |
华夏可转债增强债券A |
1.2397 |
-1.13% |
| 2023-12-15 |
华夏可转债增强债券A |
1.2539 |
-0.59% |
| 2023-12-14 |
华夏可转债增强债券A |
1.2614 |
-0.56% |
| 2023-12-13 |
华夏可转债增强债券A |
1.2685 |
-0.74% |
| 2023-12-12 |
华夏可转债增强债券A |
1.2780 |
0.16% |
| 2023-12-11 |
华夏可转债增强债券A |
1.2760 |
0.93% |
| 2023-12-08 |
华夏可转债增强债券A |
1.2643 |
0.80% |
| 2023-12-07 |
华夏可转债增强债券A |
1.2543 |
-0.25% |
| 2023-12-06 |
华夏可转债增强债券A |
1.2575 |
0.32% |
| 2023-12-05 |
华夏可转债增强债券A |
1.2535 |
-1.40% |
| 2023-12-04 |
华夏可转债增强债券A |
1.2713 |
-0.41% |
| 2023-12-01 |
华夏可转债增强债券A |
1.2765 |
0.22% |
| 2023-11-30 |
华夏可转债增强债券A |
1.2737 |
-0.17% |
| 2023-11-29 |
华夏可转债增强债券A |
1.2759 |
-0.48% |
| 2023-11-28 |
华夏可转债增强债券A |
1.2821 |
0.34% |
| 2023-11-27 |
华夏可转债增强债券A |
1.2778 |
0.87% |
| 2023-11-24 |
华夏可转债增强债券A |
1.2668 |
-1.08% |
| 2023-11-23 |
华夏可转债增强债券A |
1.2806 |
0.25% |
| 2023-11-22 |
华夏可转债增强债券A |
1.2774 |
-1.62% |
| 2023-11-20 |
华夏可转债增强债券A |
1.3081 |
0.57% |
| 2023-11-17 |
华夏可转债增强债券A |
1.3007 |
0.27% |
| 2023-11-16 |
华夏可转债增强债券A |
1.2972 |
-1.06% |
| 2023-11-15 |
华夏可转债增强债券A |
1.3111 |
0.10% |
| 2023-11-14 |
华夏可转债增强债券A |
1.3098 |
0.74% |
| 2023-11-13 |
华夏可转债增强债券A |
1.3002 |
0.15% |
| 2023-11-10 |
华夏可转债增强债券A |
1.2983 |
-0.35% |
| 2023-11-09 |
华夏可转债增强债券A |
1.3029 |
-0.81% |
| 2023-11-08 |
华夏可转债增强债券A |
1.3136 |
0.21% |
| 2023-11-07 |
华夏可转债增强债券A |
1.3108 |
0.44% |
| 2023-11-06 |
华夏可转债增强债券A |
1.3051 |
1.48% |
| 2023-11-03 |
华夏可转债增强债券A |
1.2861 |
1.44% |
| 2023-11-02 |
华夏可转债增强债券A |
1.2678 |
-0.96% |
| 2023-11-01 |
华夏可转债增强债券A |
1.2801 |
-0.59% |
| 2023-10-31 |
华夏可转债增强债券A |
1.2877 |
-0.53% |
| 2023-10-30 |
华夏可转债增强债券A |
1.2946 |
1.58% |
| 2023-10-27 |
华夏可转债增强债券A |
1.2745 |
1.54% |
| 2023-10-26 |
华夏可转债增强债券A |
1.2552 |
0.30% |
| 2023-10-25 |
华夏可转债增强债券A |
1.2515 |
0.20% |
| 2023-10-24 |
华夏可转债增强债券A |
1.2490 |
2.09% |
| 2023-10-23 |
华夏可转债增强债券A |
1.2234 |
-1.90% |
| 2023-10-20 |
华夏可转债增强债券A |
1.2471 |
-0.94% |
| 2023-10-19 |
华夏可转债增强债券A |
1.2589 |
-0.73% |
| 2023-10-18 |
华夏可转债增强债券A |
1.2681 |
-0.93% |
| 2023-10-17 |
华夏可转债增强债券A |
1.2800 |
0.46% |
| 2023-10-16 |
华夏可转债增强债券A |
1.2741 |
-1.72% |
| 2023-10-13 |
华夏可转债增强债券A |
1.2964 |
-0.48% |
| 2023-10-12 |
华夏可转债增强债券A |
1.3027 |
0.77% |
| 2023-10-11 |
华夏可转债增强债券A |
1.2927 |
0.31% |
| 2023-10-10 |
华夏可转债增强债券A |
1.2887 |
-0.32% |
| 2023-10-09 |
华夏可转债增强债券A |
1.2929 |
-0.03% |
| 2023-09-28 |
华夏可转债增强债券A |
1.2933 |
1.13% |
| 2023-09-27 |
华夏可转债增强债券A |
1.2789 |
0.22% |
| 2023-09-26 |
华夏可转债增强债券A |
1.2761 |
-0.26% |
| 2023-09-25 |
华夏可转债增强债券A |
1.2794 |
-0.28% |
| 2023-09-22 |
华夏可转债增强债券A |
1.2830 |
2.02% |
| 2023-09-21 |
华夏可转债增强债券A |
1.2576 |
-0.42% |
| 2023-09-20 |
华夏可转债增强债券A |
1.2629 |
-0.69% |
| 2023-09-19 |
华夏可转债增强债券A |
1.2717 |
-0.70% |
| 2023-09-18 |
华夏可转债增强债券A |
1.2807 |
-0.69% |
| 2023-09-15 |
华夏可转债增强债券A |
1.2896 |
0.33% |
| 2023-09-14 |
华夏可转债增强债券A |
1.2854 |
-0.87% |
| 2023-09-13 |
华夏可转债增强债券A |
1.2967 |
-1.07% |
| 2023-09-12 |
华夏可转债增强债券A |
1.3107 |
-0.16% |
| 2023-09-11 |
华夏可转债增强债券A |
1.3128 |
-0.08% |
| 2023-09-08 |
华夏可转债增强债券A |
1.3139 |
0.02% |
| 2023-09-07 |
华夏可转债增强债券A |
1.3137 |
-2.91% |
| 2023-09-06 |
华夏可转债增强债券A |
1.3531 |
0.81% |
| 2023-09-05 |
华夏可转债增强债券A |
1.3422 |
-0.53% |
| 2023-09-04 |
华夏可转债增强债券A |
1.3494 |
0.68% |
| 2023-09-01 |
华夏可转债增强债券A |
1.3403 |
0.04% |
| 2023-08-31 |
华夏可转债增强债券A |
1.3398 |
0.25% |
| 2023-08-30 |
华夏可转债增强债券A |
1.3365 |
1.25% |
| 2023-08-29 |
华夏可转债增强债券A |
1.3200 |
2.48% |
| 2023-08-28 |
华夏可转债增强债券A |
1.2880 |
-0.08% |
| 2023-08-25 |
华夏可转债增强债券A |
1.2890 |
-1.23% |
| 2023-08-24 |
华夏可转债增强债券A |
1.3050 |
0.69% |
| 2023-08-23 |
华夏可转债增强债券A |
1.2960 |
-1.67% |
| 2023-08-22 |
华夏可转债增强债券A |
1.3180 |
0.23% |
| 2023-08-21 |
华夏可转债增强债券A |
1.3150 |
-0.75% |
| 2023-08-18 |
华夏可转债增强债券A |
1.3250 |
-0.82% |
| 2023-08-17 |
华夏可转债增强债券A |
1.3360 |
0.68% |
| 2023-08-16 |
华夏可转债增强债券A |
1.3270 |
-1.12% |
| 2023-08-15 |
华夏可转债增强债券A |
1.3420 |
-1.03% |
| 2023-08-14 |
华夏可转债增强债券A |
1.3560 |
-0.37% |
| 2023-08-11 |
华夏可转债增强债券A |
1.3610 |
-1.16% |
| 2023-08-10 |
华夏可转债增强债券A |
1.3770 |
0.07% |
| 2023-08-09 |
华夏可转债增强债券A |
1.3760 |
-0.79% |
| 2023-08-08 |
华夏可转债增强债券A |
1.3870 |
-0.22% |
| 2023-08-07 |
华夏可转债增强债券A |
1.3900 |
-0.50% |
| 2023-08-04 |
华夏可转债增强债券A |
1.3970 |
0.14% |
| 2023-08-03 |
华夏可转债增强债券A |
1.3950 |
0.36% |
| 2023-08-02 |
华夏可转债增强债券A |
1.3900 |
0.29% |
| 2023-08-01 |
华夏可转债增强债券A |
1.3860 |
-0.07% |
| 2023-07-31 |
华夏可转债增强债券A |
1.3870 |
0.58% |
| 2023-07-28 |
华夏可转债增强债券A |
1.3790 |
0.88% |
| 2023-07-27 |
华夏可转债增强债券A |
1.3670 |
-0.73% |
| 2023-07-26 |
华夏可转债增强债券A |
1.3770 |
-0.15% |
| 2023-07-25 |
华夏可转债增强债券A |
1.3790 |
1.47% |
| 2023-07-24 |
华夏可转债增强债券A |
1.3590 |
-0.51% |
| 2023-07-21 |
华夏可转债增强债券A |
1.3660 |
-0.36% |
| 2023-07-20 |
华夏可转债增强债券A |
1.3710 |
-0.72% |
| 2023-07-19 |
华夏可转债增强债券A |
1.3810 |
-0.43% |
| 2023-07-18 |
华夏可转债增强债券A |
1.3870 |
-0.14% |
| 2023-07-17 |
华夏可转债增强债券A |
1.3890 |
-0.93% |
| 2023-07-14 |
华夏可转债增强债券A |
1.4020 |
-0.07% |
| 2023-07-13 |
华夏可转债增强债券A |
1.4030 |
1.30% |
| 2023-07-12 |
华夏可转债增强债券A |
1.3850 |
-1.35% |
| 2023-07-11 |
华夏可转债增强债券A |
1.4040 |
0.86% |
| 2023-07-10 |
华夏可转债增强债券A |
1.3920 |
-0.50% |
| 2023-07-07 |
华夏可转债增强债券A |
1.3990 |
-0.43% |
| 2023-07-06 |
华夏可转债增强债券A |
1.4050 |
0.00% |
| 2023-07-05 |
华夏可转债增强债券A |
1.4050 |
-1.06% |
| 2023-07-04 |
华夏可转债增强债券A |
1.4200 |
0.57% |
| 2023-07-03 |
华夏可转债增强债券A |
1.4120 |
0.07% |
| 2023-06-30 |
华夏可转债增强债券A |
1.4110 |
0.64% |
| 2023-06-29 |
华夏可转债增强债券A |
1.4020 |
-0.14% |
| 2023-06-28 |
华夏可转债增强债券A |
1.4040 |
0.07% |
| 2023-06-27 |
华夏可转债增强债券A |
1.4030 |
0.50% |
| 2023-06-26 |
华夏可转债增强债券A |
1.3960 |
-0.85% |
| 2023-06-21 |
华夏可转债增强债券A |
1.4080 |
-2.02% |
| 2023-06-20 |
华夏可转债增强债券A |
1.4370 |
0.28% |
| 2023-06-19 |
华夏可转债增强债券A |
1.4330 |
-0.14% |
| 2023-06-16 |
华夏可转债增强债券A |
1.4350 |
0.70% |
| 2023-06-15 |
华夏可转债增强债券A |
1.4250 |
0.35% |
| 2023-06-14 |
华夏可转债增强债券A |
1.4200 |
0.28% |
| 2023-06-13 |
华夏可转债增强债券A |
1.4160 |
0.93% |
| 2023-06-12 |
华夏可转债增强债券A |
1.4030 |
0.14% |
| 2023-06-09 |
华夏可转债增强债券A |
1.4010 |
0.94% |
| 2023-06-08 |
华夏可转债增强债券A |
1.3880 |
-0.22% |
| 2023-06-07 |
华夏可转债增强债券A |
1.3910 |
-0.36% |
| 2023-06-06 |
华夏可转债增强债券A |
1.3960 |
-1.41% |
| 2023-06-05 |
华夏可转债增强债券A |
1.4160 |
-0.28% |
| 2023-06-02 |
华夏可转债增强债券A |
1.4200 |
0.92% |
| 2023-06-01 |
华夏可转债增强债券A |
1.4070 |
-0.07% |
| 2023-05-31 |
华夏可转债增强债券A |
1.4080 |
0.00% |
| 2023-05-30 |
华夏可转债增强债券A |
1.4080 |
0.21% |
| 2023-05-29 |
华夏可转债增强债券A |
1.4050 |
0.07% |
| 2023-05-26 |
华夏可转债增强债券A |
1.4040 |
0.57% |
| 2023-05-25 |
华夏可转债增强债券A |
1.3960 |
0.00% |
| 2023-05-24 |
华夏可转债增强债券A |
1.3960 |
-0.36% |
| 2023-05-23 |
华夏可转债增强债券A |
1.4010 |
-1.06% |
| 2023-05-22 |
华夏可转债增强债券A |
1.4160 |
-0.21% |
| 2023-05-19 |
华夏可转债增强债券A |
1.4190 |
0.35% |
| 2023-05-18 |
华夏可转债增强债券A |
1.4140 |
0.07% |
| 2023-05-17 |
华夏可转债增强债券A |
1.4130 |
0.57% |
| 2023-05-16 |
华夏可转债增强债券A |
1.4050 |
0.21% |
| 2023-05-15 |
华夏可转债增强债券A |
1.4020 |
1.08% |
| 2023-05-12 |
华夏可转债增强债券A |
1.3870 |
-1.21% |
| 2023-05-11 |
华夏可转债增强债券A |
1.4040 |
0.07% |
| 2023-05-10 |
华夏可转债增强债券A |
1.4030 |
-0.57% |
| 2023-05-09 |
华夏可转债增强债券A |
1.4110 |
-0.63% |
| 2023-05-08 |
华夏可转债增强债券A |
1.4200 |
0.50% |
| 2023-05-05 |
华夏可转债增强债券A |
1.4130 |
-0.63% |
