近一年华商可转债债券C基金净值查询
查询指定日期范围华商可转债C005284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商可转债C |
1.5722 |
0.45% |
| 2024-04-25 |
华商可转债C |
1.5651 |
0.24% |
| 2024-04-24 |
华商可转债C |
1.5613 |
0.16% |
| 2024-04-23 |
华商可转债C |
1.5588 |
-1.14% |
| 2024-04-22 |
华商可转债C |
1.5767 |
-0.74% |
| 2024-04-19 |
华商可转债C |
1.5884 |
-0.49% |
| 2024-04-18 |
华商可转债C |
1.5962 |
0.65% |
| 2024-04-17 |
华商可转债C |
1.5859 |
2.15% |
| 2024-04-16 |
华商可转债C |
1.5525 |
-1.24% |
| 2024-04-15 |
华商可转债C |
1.5720 |
0.92% |
| 2024-04-12 |
华商可转债C |
1.5576 |
-0.18% |
| 2024-04-11 |
华商可转债C |
1.5604 |
0.24% |
| 2024-04-10 |
华商可转债C |
1.5566 |
0.24% |
| 2024-04-09 |
华商可转债C |
1.5528 |
0.28% |
| 2024-04-08 |
华商可转债C |
1.5485 |
-0.46% |
| 2024-04-03 |
华商可转债C |
1.5556 |
1.07% |
| 2024-04-02 |
华商可转债C |
1.5391 |
-0.12% |
| 2024-04-01 |
华商可转债C |
1.5410 |
1.14% |
| 2024-03-29 |
华商可转债C |
1.5236 |
1.38% |
| 2024-03-28 |
华商可转债C |
1.5028 |
0.39% |
| 2024-03-27 |
华商可转债C |
1.4969 |
-0.49% |
| 2024-03-26 |
华商可转债C |
1.5042 |
-0.17% |
| 2024-03-25 |
华商可转债C |
1.5067 |
-0.19% |
| 2024-03-22 |
华商可转债C |
1.5096 |
-0.89% |
| 2024-03-21 |
华商可转债C |
1.5231 |
0.65% |
| 2024-03-20 |
华商可转债C |
1.5132 |
0.38% |
| 2024-03-19 |
华商可转债C |
1.5075 |
-0.13% |
| 2024-03-18 |
华商可转债C |
1.5094 |
0.33% |
| 2024-03-15 |
华商可转债C |
1.5044 |
0.95% |
| 2024-03-14 |
华商可转债C |
1.4903 |
-0.05% |
| 2024-03-13 |
华商可转债C |
1.4911 |
0.09% |
| 2024-03-12 |
华商可转债C |
1.4898 |
-0.69% |
| 2024-03-11 |
华商可转债C |
1.5002 |
0.19% |
| 2024-03-08 |
华商可转债C |
1.4973 |
0.10% |
| 2024-03-07 |
华商可转债C |
1.4958 |
0.56% |
| 2024-03-06 |
华商可转债C |
1.4874 |
0.18% |
| 2024-03-05 |
华商可转债C |
1.4848 |
0.18% |
| 2024-03-04 |
华商可转债C |
1.4822 |
-0.19% |
| 2024-03-01 |
华商可转债C |
1.4850 |
0.11% |
| 2024-02-29 |
华商可转债C |
1.4833 |
0.78% |
| 2024-02-28 |
华商可转债C |
1.4718 |
-1.58% |
| 2024-02-27 |
华商可转债C |
1.4955 |
0.52% |
| 2024-02-26 |
华商可转债C |
1.4878 |
-0.93% |
| 2024-02-23 |
华商可转债C |
1.5018 |
0.08% |
| 2024-02-22 |
华商可转债C |
1.5006 |
0.66% |
| 2024-02-21 |
华商可转债C |
1.4907 |
0.77% |
| 2024-02-20 |
华商可转债C |
1.4793 |
1.22% |
| 2024-02-19 |
华商可转债C |
1.4615 |
0.54% |
| 2024-02-08 |
华商可转债C |
1.4536 |
0.57% |
| 2024-02-07 |
华商可转债C |
1.4454 |
0.59% |
| 2024-02-06 |
华商可转债C |
1.4369 |
2.11% |
| 2024-02-05 |
华商可转债C |
1.4072 |
-0.99% |
| 2024-02-02 |
华商可转债C |
1.4213 |
-0.14% |
| 2024-02-01 |
华商可转债C |
1.4233 |
0.10% |
| 2024-01-31 |
华商可转债C |
1.4219 |
-0.71% |
| 2024-01-30 |
华商可转债C |
1.4321 |
-1.23% |
| 2024-01-29 |
华商可转债C |
1.4500 |
-0.39% |
| 2024-01-26 |
华商可转债C |
1.4557 |
0.75% |
| 2024-01-25 |
华商可转债C |
1.4449 |
1.86% |
| 2024-01-24 |
华商可转债C |
1.4185 |
0.73% |
| 2024-01-23 |
华商可转债C |
1.4082 |
0.26% |
| 2024-01-22 |
华商可转债C |
1.4045 |
-2.04% |
| 2024-01-19 |
华商可转债C |
1.4338 |
-0.27% |
| 2024-01-18 |
华商可转债C |
1.4377 |
-0.18% |
| 2024-01-17 |
华商可转债C |
1.4403 |
-1.32% |
| 2024-01-16 |
华商可转债C |
1.4595 |
-0.01% |
| 2024-01-15 |
华商可转债C |
1.4596 |
0.15% |
| 2024-01-12 |
华商可转债C |
1.4574 |
0.56% |
| 2024-01-11 |
华商可转债C |
1.4493 |
0.19% |
| 2024-01-10 |
华商可转债C |
1.4465 |
-0.32% |
| 2024-01-09 |
华商可转债C |
1.4511 |
0.17% |
| 2024-01-08 |
华商可转债C |
1.4486 |
-1.01% |
| 2024-01-05 |
华商可转债C |
1.4634 |
-0.46% |
| 2024-01-04 |
华商可转债C |
1.4701 |
-0.55% |
| 2024-01-03 |
华商可转债C |
1.4782 |
-0.41% |
| 2024-01-02 |
华商可转债C |
1.4843 |
0.03% |
| 2023-12-29 |
华商可转债C |
1.4838 |
0.16% |
| 2023-12-28 |
华商可转债C |
1.4815 |
0.11% |
| 2023-12-27 |
华商可转债C |
1.4799 |
0.48% |
| 2023-12-26 |
华商可转债C |
1.4729 |
0.01% |
| 2023-12-25 |
华商可转债C |
1.4728 |
0.15% |
| 2023-12-22 |
华商可转债C |
1.4706 |
0.04% |
| 2023-12-21 |
华商可转债C |
1.4700 |
-0.01% |
| 2023-12-20 |
华商可转债C |
1.4701 |
-0.16% |
| 2023-12-19 |
华商可转债C |
1.4725 |
-0.09% |
| 2023-12-18 |
华商可转债C |
1.4739 |
0.03% |
| 2023-12-15 |
华商可转债C |
1.4735 |
-0.07% |
| 2023-12-14 |
华商可转债C |
1.4745 |
-0.09% |
| 2023-12-13 |
华商可转债C |
1.4758 |
-0.28% |
| 2023-12-12 |
华商可转债C |
1.4800 |
0.10% |
| 2023-12-11 |
华商可转债C |
1.4785 |
0.09% |
| 2023-12-08 |
华商可转债C |
1.4771 |
-0.03% |
| 2023-12-07 |
华商可转债C |
1.4775 |
0.14% |
| 2023-12-06 |
华商可转债C |
1.4755 |
0.16% |
| 2023-12-05 |
华商可转债C |
1.4731 |
-0.40% |
| 2023-12-04 |
华商可转债C |
1.4790 |
0.11% |
| 2023-12-01 |
华商可转债C |
1.4774 |
0.01% |
| 2023-11-30 |
华商可转债C |
1.4772 |
0.07% |
| 2023-11-29 |
华商可转债C |
1.4761 |
-0.16% |
| 2023-11-28 |
华商可转债C |
1.4784 |
-0.05% |
| 2023-11-27 |
华商可转债C |
1.4791 |
0.01% |
| 2023-11-24 |
华商可转债C |
1.4789 |
-0.08% |
| 2023-11-23 |
华商可转债C |
1.4801 |
-0.07% |
| 2023-11-22 |
华商可转债C |
1.4811 |
-0.46% |
| 2023-11-20 |
华商可转债C |
1.4893 |
0.28% |
| 2023-11-17 |
华商可转债C |
1.4852 |
-0.04% |
| 2023-11-16 |
华商可转债C |
1.4858 |
-0.21% |
| 2023-11-15 |
华商可转债C |
1.4890 |
0.05% |
| 2023-11-14 |
华商可转债C |
1.4882 |
0.18% |
| 2023-11-13 |
华商可转债C |
1.4855 |
-0.07% |
| 2023-11-10 |
华商可转债C |
1.4865 |
0.00% |
| 2023-11-09 |
华商可转债C |
1.4865 |
0.02% |
| 2023-11-08 |
华商可转债C |
1.4862 |
-0.13% |
| 2023-11-07 |
华商可转债C |
1.4882 |
0.13% |
| 2023-11-06 |
华商可转债C |
1.4863 |
0.24% |
| 2023-11-03 |
华商可转债C |
1.4827 |
0.07% |
| 2023-11-02 |
华商可转债C |
1.4817 |
0.14% |
| 2023-11-01 |
华商可转债C |
1.4797 |
-0.13% |
| 2023-10-31 |
华商可转债C |
1.4816 |
-0.07% |
| 2023-10-30 |
华商可转债C |
1.4827 |
-0.18% |
| 2023-10-27 |
华商可转债C |
1.4853 |
0.22% |
| 2023-10-26 |
华商可转债C |
1.4821 |
0.37% |
| 2023-10-25 |
华商可转债C |
1.4766 |
-0.05% |
| 2023-10-24 |
华商可转债C |
1.4773 |
-0.05% |
| 2023-10-23 |
华商可转债C |
1.4781 |
-0.32% |
| 2023-10-20 |
华商可转债C |
1.4828 |
-0.13% |
| 2023-10-19 |
华商可转债C |
1.4847 |
-0.64% |
| 2023-10-18 |
华商可转债C |
1.4943 |
-0.15% |
| 2023-10-17 |
华商可转债C |
1.4966 |
-0.04% |
| 2023-10-16 |
华商可转债C |
1.4972 |
-0.03% |
| 2023-10-13 |
华商可转债C |
1.4976 |
0.18% |
| 2023-10-12 |
华商可转债C |
1.4949 |
0.34% |
| 2023-10-11 |
华商可转债C |
1.4898 |
-0.01% |
| 2023-10-10 |
华商可转债C |
1.4899 |
-0.06% |
| 2023-10-09 |
华商可转债C |
1.4908 |
-0.09% |
| 2023-09-28 |
华商可转债C |
1.4921 |
0.20% |
| 2023-09-27 |
华商可转债C |
1.4891 |
-0.19% |
| 2023-09-26 |
华商可转债C |
1.4920 |
0.00% |
| 2023-09-25 |
华商可转债C |
1.4920 |
0.01% |
| 2023-09-22 |
华商可转债C |
1.4919 |
0.19% |
| 2023-09-21 |
华商可转债C |
1.4891 |
-0.10% |
| 2023-09-20 |
华商可转债C |
1.4906 |
0.10% |
| 2023-09-19 |
华商可转债C |
1.4891 |
0.13% |
| 2023-09-18 |
华商可转债C |
1.4871 |
-0.05% |
| 2023-09-15 |
华商可转债C |
1.4878 |
-0.01% |
| 2023-09-14 |
华商可转债C |
1.4880 |
0.19% |
| 2023-09-13 |
华商可转债C |
1.4852 |
0.01% |
| 2023-09-12 |
华商可转债C |
1.4850 |
-0.06% |
| 2023-09-11 |
华商可转债C |
1.4859 |
0.03% |
| 2023-09-08 |
华商可转债C |
1.4855 |
-0.05% |
| 2023-09-07 |
华商可转债C |
1.4863 |
-0.31% |
| 2023-09-06 |
华商可转债C |
1.4909 |
-0.03% |
| 2023-09-05 |
华商可转债C |
1.4914 |
-0.19% |
| 2023-09-04 |
华商可转债C |
1.4942 |
0.15% |
| 2023-09-01 |
华商可转债C |
1.4919 |
0.05% |
| 2023-08-31 |
华商可转债C |
1.4911 |
-0.02% |
| 2023-08-30 |
华商可转债C |
1.4914 |
-0.15% |
| 2023-08-29 |
华商可转债C |
1.4936 |
-0.15% |
| 2023-08-28 |
华商可转债C |
1.4959 |
0.07% |
| 2023-08-25 |
华商可转债C |
1.4948 |
0.05% |
| 2023-08-24 |
华商可转债C |
1.4940 |
0.02% |
| 2023-08-23 |
华商可转债C |
1.4937 |
-0.11% |
| 2023-08-22 |
华商可转债C |
1.4954 |
-0.02% |
| 2023-08-21 |
华商可转债C |
1.4957 |
-0.15% |
| 2023-08-18 |
华商可转债C |
1.4980 |
0.09% |
| 2023-08-17 |
华商可转债C |
1.4967 |
0.03% |
| 2023-08-16 |
华商可转债C |
1.4962 |
-0.01% |
| 2023-08-15 |
华商可转债C |
1.4964 |
0.22% |
| 2023-08-14 |
华商可转债C |
1.4931 |
-0.24% |
| 2023-08-11 |
华商可转债C |
1.4967 |
-0.28% |
| 2023-08-10 |
华商可转债C |
1.5009 |
0.05% |
| 2023-08-09 |
华商可转债C |
1.5001 |
0.00% |
| 2023-08-08 |
华商可转债C |
1.5001 |
-0.11% |
| 2023-08-07 |
华商可转债C |
1.5018 |
-0.21% |
| 2023-08-04 |
华商可转债C |
1.5050 |
0.04% |
| 2023-08-03 |
华商可转债C |
1.5044 |
0.33% |
| 2023-08-02 |
华商可转债C |
1.4994 |
-0.23% |
| 2023-08-01 |
华商可转债C |
1.5028 |
-0.26% |
| 2023-07-31 |
华商可转债C |
1.5067 |
-0.03% |
| 2023-07-28 |
华商可转债C |
1.5072 |
0.51% |
| 2023-07-27 |
华商可转债C |
1.4995 |
0.07% |
| 2023-07-26 |
华商可转债C |
1.4985 |
0.07% |
| 2023-07-25 |
华商可转债C |
1.4975 |
0.21% |
| 2023-07-24 |
华商可转债C |
1.4944 |
-0.58% |
| 2023-07-21 |
华商可转债C |
1.5031 |
0.60% |
| 2023-07-20 |
华商可转债C |
1.4942 |
-0.01% |
| 2023-07-19 |
华商可转债C |
1.4944 |
0.01% |
| 2023-07-18 |
华商可转债C |
1.4943 |
0.07% |
| 2023-07-17 |
华商可转债C |
1.4932 |
0.01% |
| 2023-07-14 |
华商可转债C |
1.4930 |
-0.01% |
| 2023-07-13 |
华商可转债C |
1.4932 |
0.13% |
| 2023-07-12 |
华商可转债C |
1.4913 |
-0.10% |
| 2023-07-11 |
华商可转债C |
1.4928 |
0.04% |
| 2023-07-10 |
华商可转债C |
1.4922 |
-0.03% |
| 2023-07-07 |
华商可转债C |
1.4926 |
0.09% |
| 2023-07-06 |
华商可转债C |
1.4912 |
-0.01% |
| 2023-07-05 |
华商可转债C |
1.4914 |
-0.11% |
| 2023-07-04 |
华商可转债C |
1.4930 |
0.00% |
| 2023-07-03 |
华商可转债C |
1.4930 |
0.20% |
| 2023-06-30 |
华商可转债C |
1.4900 |
0.11% |
| 2023-06-29 |
华商可转债C |
1.4883 |
-0.03% |
| 2023-06-28 |
华商可转债C |
1.4887 |
0.05% |
| 2023-06-27 |
华商可转债C |
1.4879 |
-0.02% |
| 2023-06-26 |
华商可转债C |
1.4882 |
-0.15% |
| 2023-06-21 |
华商可转债C |
1.4905 |
-0.07% |
| 2023-06-20 |
华商可转债C |
1.4916 |
-0.03% |
| 2023-06-19 |
华商可转债C |
1.4920 |
-0.32% |
| 2023-06-16 |
华商可转债C |
1.4968 |
-0.02% |
| 2023-06-15 |
华商可转债C |
1.4971 |
0.05% |
| 2023-06-14 |
华商可转债C |
1.4963 |
-0.10% |
| 2023-06-13 |
华商可转债C |
1.4978 |
-0.05% |
| 2023-06-12 |
华商可转债C |
1.4985 |
-0.17% |
| 2023-06-09 |
华商可转债C |
1.5011 |
0.02% |
| 2023-06-08 |
华商可转债C |
1.5008 |
0.22% |
| 2023-06-07 |
华商可转债C |
1.4975 |
0.07% |
| 2023-06-06 |
华商可转债C |
1.4964 |
-0.13% |
| 2023-06-05 |
华商可转债C |
1.4984 |
0.07% |
| 2023-06-02 |
华商可转债C |
1.4973 |
0.07% |
| 2023-06-01 |
华商可转债C |
1.4963 |
0.12% |
| 2023-05-31 |
华商可转债C |
1.4945 |
-0.18% |
| 2023-05-30 |
华商可转债C |
1.4972 |
-0.04% |
| 2023-05-29 |
华商可转债C |
1.4978 |
0.07% |
| 2023-05-26 |
华商可转债C |
1.4968 |
0.13% |
| 2023-05-25 |
华商可转债C |
1.4949 |
-0.15% |
| 2023-05-24 |
华商可转债C |
1.4971 |
-0.88% |
| 2023-05-23 |
华商可转债C |
1.5104 |
-0.62% |
| 2023-05-22 |
华商可转债C |
1.5198 |
0.14% |
| 2023-05-19 |
华商可转债C |
1.5176 |
-0.39% |
| 2023-05-18 |
华商可转债C |
1.5235 |
0.41% |
| 2023-05-17 |
华商可转债C |
1.5173 |
0.01% |
| 2023-05-16 |
华商可转债C |
1.5172 |
-0.18% |
| 2023-05-15 |
华商可转债C |
1.5200 |
-0.03% |
| 2023-05-12 |
华商可转债C |
1.5205 |
-0.54% |
| 2023-05-11 |
华商可转债C |
1.5288 |
-0.06% |
| 2023-05-10 |
华商可转债C |
1.5297 |
-1.95% |
| 2023-05-09 |
华商可转债C |
1.5601 |
-0.50% |
| 2023-05-08 |
华商可转债C |
1.5680 |
2.36% |
| 2023-05-05 |
华商可转债C |
1.5319 |
0.16% |
| 2023-05-04 |
华商可转债C |
1.5295 |
1.45% |
| 2023-04-28 |
华商可转债C |
1.5076 |
0.66% |
