今年以来华商可转债债券C|华商可转债C基金净值查询
查询指定日期范围华商可转债债券C005284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 |
华商可转债债券C |
1.8301 |
-1.36% |
| 2025-12-15 |
华商可转债债券C |
1.8553 |
-0.82% |
| 2025-12-12 |
华商可转债债券C |
1.8707 |
1.17% |
| 2025-12-11 |
华商可转债债券C |
1.8491 |
-1.09% |
| 2025-12-10 |
华商可转债债券C |
1.8694 |
0.76% |
| 2025-12-09 |
华商可转债债券C |
1.8553 |
-1.11% |
| 2025-12-08 |
华商可转债债券C |
1.8762 |
0.96% |
| 2025-12-05 |
华商可转债债券C |
1.8583 |
1.43% |
| 2025-12-04 |
华商可转债债券C |
1.8321 |
0.49% |
| 2025-12-03 |
华商可转债债券C |
1.8232 |
0.04% |
| 2025-12-02 |
华商可转债债券C |
1.8225 |
-1.10% |
| 2025-12-01 |
华商可转债债券C |
1.8428 |
1.06% |
| 2025-11-28 |
华商可转债债券C |
1.8234 |
1.09% |
| 2025-11-27 |
华商可转债债券C |
1.8037 |
-0.94% |
| 2025-11-26 |
华商可转债债券C |
1.8208 |
-0.43% |
| 2025-11-25 |
华商可转债债券C |
1.8286 |
0.89% |
| 2025-11-24 |
华商可转债债券C |
1.8124 |
0.56% |
| 2025-11-21 |
华商可转债债券C |
1.8023 |
-2.52% |
| 2025-11-20 |
华商可转债债券C |
1.8488 |
-0.81% |
| 2025-11-19 |
华商可转债债券C |
1.8639 |
0.29% |
| 2025-11-18 |
华商可转债债券C |
1.8585 |
-0.94% |
| 2025-11-17 |
华商可转债债券C |
1.8762 |
-0.35% |
| 2025-11-14 |
华商可转债债券C |
1.8827 |
-1.87% |
| 2025-11-13 |
华商可转债债券C |
1.9186 |
2.15% |
| 2025-11-12 |
华商可转债债券C |
1.8782 |
-0.91% |
| 2025-11-11 |
华商可转债债券C |
1.8954 |
-0.22% |
| 2025-11-10 |
华商可转债债券C |
1.8996 |
0.58% |
| 2025-11-07 |
华商可转债债券C |
1.8886 |
0.23% |
| 2025-11-06 |
华商可转债债券C |
1.8843 |
1.70% |
| 2025-11-05 |
华商可转债债券C |
1.8528 |
0.53% |
| 2025-11-04 |
华商可转债债券C |
1.8431 |
-1.51% |
| 2025-11-03 |
华商可转债债券C |
1.8714 |
0.12% |
| 2025-10-31 |
华商可转债债券C |
1.8692 |
-1.01% |
| 2025-10-30 |
华商可转债债券C |
1.8882 |
-1.47% |
| 2025-10-29 |
华商可转债债券C |
1.9164 |
1.91% |
| 2025-10-28 |
华商可转债债券C |
1.8805 |
-1.18% |
| 2025-10-27 |
华商可转债债券C |
1.9029 |
1.82% |
| 2025-10-24 |
华商可转债债券C |
1.8689 |
1.76% |
| 2025-10-23 |
华商可转债债券C |
1.8365 |
0.05% |
| 2025-10-22 |
华商可转债债券C |
1.8355 |
-1.00% |
| 2025-10-21 |
华商可转债债券C |
1.8541 |
1.82% |
| 2025-10-20 |
华商可转债债券C |
1.8209 |
-0.09% |
| 2025-10-17 |
华商可转债债券C |
1.8226 |
-2.08% |
| 2025-10-16 |
华商可转债债券C |
1.8613 |
-1.26% |
| 2025-10-15 |
华商可转债债券C |
1.8851 |
0.86% |
| 2025-10-14 |
华商可转债债券C |
1.8690 |
-2.90% |
| 2025-10-13 |
华商可转债债券C |
1.9248 |
0.49% |
| 2025-10-10 |
华商可转债债券C |
1.9154 |
-1.75% |
| 2025-10-09 |
华商可转债债券C |
1.9495 |
1.58% |
| 2025-09-30 |
华商可转债债券C |
1.9192 |
1.39% |
| 2025-09-29 |
华商可转债债券C |
1.8928 |
1.65% |
| 2025-09-26 |
华商可转债债券C |
1.8621 |
0.02% |
| 2025-09-25 |
华商可转债债券C |
1.8617 |
0.24% |
| 2025-09-24 |
华商可转债债券C |
1.8573 |
2.38% |
| 2025-09-23 |
华商可转债债券C |
1.8142 |
-0.17% |
| 2025-09-22 |
华商可转债债券C |
1.8172 |
-0.15% |
| 2025-09-19 |
华商可转债债券C |
1.8200 |
-0.52% |
| 2025-09-18 |
华商可转债债券C |
1.8296 |
-0.85% |
| 2025-09-17 |
华商可转债债券C |
1.8453 |
1.12% |
| 2025-09-16 |
华商可转债债券C |
1.8249 |
-0.08% |
| 2025-09-15 |
华商可转债债券C |
1.8264 |
-0.78% |
| 2025-09-12 |
华商可转债债券C |
1.8407 |
0.22% |
| 2025-09-11 |
华商可转债债券C |
1.8367 |
2.01% |
| 2025-09-10 |
华商可转债债券C |
1.8005 |
-0.73% |
| 2025-09-09 |
华商可转债债券C |
1.8137 |
-0.87% |
| 2025-09-08 |
华商可转债债券C |
1.8297 |
0.75% |
| 2025-09-05 |
华商可转债债券C |
1.8161 |
1.64% |
| 2025-09-04 |
华商可转债债券C |
1.7868 |
-0.88% |
| 2025-09-03 |
华商可转债债券C |
1.8027 |
-0.03% |
| 2025-09-02 |
华商可转债债券C |
1.8033 |
-1.68% |
| 2025-09-01 |
华商可转债债券C |
1.8341 |
0.05% |
| 2025-08-29 |
华商可转债债券C |
1.8332 |
-0.39% |
| 2025-08-28 |
华商可转债债券C |
1.8404 |
1.57% |
| 2025-08-27 |
华商可转债债券C |
1.8119 |
-2.88% |
| 2025-08-26 |
华商可转债债券C |
1.8657 |
-0.03% |
| 2025-08-25 |
华商可转债债券C |
1.8663 |
1.50% |
| 2025-08-22 |
华商可转债债券C |
1.8387 |
1.59% |
| 2025-08-21 |
华商可转债债券C |
1.8100 |
0.53% |
| 2025-08-20 |
华商可转债债券C |
1.8004 |
0.95% |
| 2025-08-19 |
华商可转债债券C |
1.7835 |
-0.12% |
| 2025-08-18 |
华商可转债债券C |
1.7856 |
0.57% |
| 2025-08-15 |
华商可转债债券C |
1.7754 |
1.39% |
| 2025-08-14 |
华商可转债债券C |
1.7511 |
-1.20% |
| 2025-08-13 |
华商可转债债券C |
1.7723 |
0.82% |
| 2025-08-12 |
华商可转债债券C |
1.7579 |
-0.12% |
| 2025-08-11 |
华商可转债债券C |
1.7601 |
0.61% |
| 2025-08-08 |
华商可转债债券C |
1.7494 |
0.64% |
| 2025-08-07 |
华商可转债债券C |
1.7382 |
0.17% |
| 2025-08-06 |
华商可转债债券C |
1.7352 |
0.58% |
| 2025-08-05 |
华商可转债债券C |
1.7252 |
1.09% |
| 2025-08-04 |
华商可转债债券C |
1.7066 |
0.85% |
| 2025-08-01 |
华商可转债债券C |
1.6923 |
-0.46% |
| 2025-07-31 |
华商可转债债券C |
1.7001 |
-2.24% |
| 2025-07-30 |
华商可转债债券C |
1.7390 |
-0.09% |
| 2025-07-29 |
华商可转债债券C |
1.7406 |
0.88% |
| 2025-07-28 |
华商可转债债券C |
1.7255 |
-0.99% |
| 2025-07-25 |
华商可转债债券C |
1.7428 |
-0.19% |
| 2025-07-24 |
华商可转债债券C |
1.7461 |
1.57% |
| 2025-07-23 |
华商可转债债券C |
1.7191 |
-0.61% |
| 2025-07-22 |
华商可转债债券C |
1.7296 |
2.25% |
| 2025-07-21 |
华商可转债债券C |
1.6916 |
2.58% |
| 2025-07-18 |
华商可转债债券C |
1.6491 |
0.75% |
| 2025-07-17 |
华商可转债债券C |
1.6369 |
0.98% |
| 2025-07-16 |
华商可转债债券C |
1.6210 |
-0.20% |
| 2025-07-15 |
华商可转债债券C |
1.6243 |
-0.48% |
| 2025-07-14 |
华商可转债债券C |
1.6321 |
-0.63% |
| 2025-07-11 |
华商可转债债券C |
1.6424 |
0.61% |
| 2025-07-10 |
华商可转债债券C |
1.6325 |
1.03% |
| 2025-07-09 |
华商可转债债券C |
1.6159 |
-0.72% |
| 2025-07-08 |
华商可转债债券C |
1.6277 |
0.92% |
| 2025-07-07 |
华商可转债债券C |
1.6129 |
-0.12% |
| 2025-07-04 |
华商可转债债券C |
1.6148 |
0.09% |
| 2025-07-03 |
华商可转债债券C |
1.6133 |
0.29% |
| 2025-07-02 |
华商可转债债券C |
1.6086 |
0.16% |
| 2025-07-01 |
华商可转债债券C |
1.6061 |
1.02% |
| 2025-06-30 |
华商可转债债券C |
1.5899 |
0.59% |
| 2025-06-27 |
华商可转债债券C |
1.5806 |
0.69% |
| 2025-06-26 |
华商可转债债券C |
1.5698 |
-0.42% |
| 2025-06-25 |
华商可转债债券C |
1.5764 |
1.19% |
| 2025-06-24 |
华商可转债债券C |
1.5578 |
0.70% |
| 2025-06-23 |
华商可转债债券C |
1.5470 |
0.38% |
| 2025-06-20 |
华商可转债债券C |
1.5411 |
0.19% |
| 2025-06-19 |
华商可转债债券C |
1.5382 |
-0.97% |
| 2025-06-18 |
华商可转债债券C |
1.5533 |
-0.37% |
| 2025-06-17 |
华商可转债债券C |
1.5591 |
-0.17% |
| 2025-06-16 |
华商可转债债券C |
1.5618 |
0.22% |
| 2025-06-13 |
华商可转债债券C |
1.5583 |
-0.83% |
| 2025-06-12 |
华商可转债债券C |
1.5713 |
-0.03% |
| 2025-06-11 |
华商可转债债券C |
1.5718 |
1.30% |
| 2025-06-10 |
华商可转债债券C |
1.5516 |
-0.34% |
| 2025-06-09 |
华商可转债债券C |
1.5569 |
0.42% |
| 2025-06-06 |
华商可转债债券C |
1.5504 |
0.25% |
| 2025-06-05 |
华商可转债债券C |
1.5466 |
0.01% |
| 2025-06-04 |
华商可转债债券C |
1.5465 |
0.70% |
| 2025-06-03 |
华商可转债债券C |
1.5358 |
-0.27% |
| 2025-05-30 |
华商可转债债券C |
1.5399 |
-0.09% |
| 2025-05-29 |
华商可转债债券C |
1.5413 |
0.63% |
| 2025-05-28 |
华商可转债债券C |
1.5317 |
0.06% |
| 2025-05-27 |
华商可转债债券C |
1.5308 |
-0.49% |
| 2025-05-26 |
华商可转债债券C |
1.5383 |
-0.04% |
| 2025-05-23 |
华商可转债债券C |
1.5389 |
-0.58% |
| 2025-05-22 |
华商可转债债券C |
1.5479 |
-0.85% |
| 2025-05-21 |
华商可转债债券C |
1.5611 |
0.37% |
| 2025-05-20 |
华商可转债债券C |
1.5554 |
0.26% |
| 2025-05-19 |
华商可转债债券C |
1.5513 |
0.30% |
| 2025-05-16 |
华商可转债债券C |
1.5466 |
0.02% |
| 2025-05-15 |
华商可转债债券C |
1.5463 |
-1.02% |
| 2025-05-14 |
华商可转债债券C |
1.5623 |
0.26% |
| 2025-05-13 |
华商可转债债券C |
1.5582 |
0.21% |
| 2025-05-12 |
华商可转债债券C |
1.5550 |
0.90% |
| 2025-05-09 |
华商可转债债券C |
1.5412 |
-0.48% |
| 2025-05-08 |
华商可转债债券C |
1.5487 |
0.14% |
| 2025-05-07 |
华商可转债债券C |
1.5465 |
0.35% |
| 2025-05-06 |
华商可转债债券C |
1.5411 |
1.46% |
| 2025-04-30 |
华商可转债债券C |
1.5189 |
-0.39% |
| 2025-04-29 |
华商可转债债券C |
1.5248 |
0.07% |
| 2025-04-28 |
华商可转债债券C |
1.5237 |
-0.50% |
| 2025-04-25 |
华商可转债债券C |
1.5313 |
0.51% |
| 2025-04-24 |
华商可转债债券C |
1.5236 |
-0.24% |
| 2025-04-23 |
华商可转债债券C |
1.5273 |
-0.26% |
| 2025-04-22 |
华商可转债债券C |
1.5313 |
0.26% |
| 2025-04-21 |
华商可转债债券C |
1.5273 |
1.29% |
| 2025-04-18 |
华商可转债债券C |
1.5078 |
-0.34% |
| 2025-04-17 |
华商可转债债券C |
1.5129 |
0.13% |
| 2025-04-16 |
华商可转债债券C |
1.5109 |
-0.40% |
| 2025-04-15 |
华商可转债债券C |
1.5169 |
-0.73% |
| 2025-04-14 |
华商可转债债券C |
1.5281 |
0.96% |
| 2025-04-11 |
华商可转债债券C |
1.5136 |
-0.12% |
| 2025-04-10 |
华商可转债债券C |
1.5154 |
1.86% |
| 2025-04-09 |
华商可转债债券C |
1.4877 |
1.27% |
| 2025-04-08 |
华商可转债债券C |
1.4690 |
1.41% |
| 2025-04-07 |
华商可转债债券C |
1.4486 |
-6.14% |
| 2025-04-03 |
华商可转债债券C |
1.5434 |
-0.17% |
| 2025-04-02 |
华商可转债债券C |
1.5460 |
-0.09% |
| 2025-04-01 |
华商可转债债券C |
1.5474 |
0.66% |
| 2025-03-31 |
华商可转债债券C |
1.5373 |
-1.04% |
| 2025-03-28 |
华商可转债债券C |
1.5535 |
-0.92% |
| 2025-03-27 |
华商可转债债券C |
1.5680 |
-0.25% |
| 2025-03-26 |
华商可转债债券C |
1.5720 |
-0.04% |
| 2025-03-25 |
华商可转债债券C |
1.5726 |
0.63% |
| 2025-03-24 |
华商可转债债券C |
1.5627 |
-0.17% |
| 2025-03-21 |
华商可转债债券C |
1.5654 |
-1.05% |
| 2025-03-20 |
华商可转债债券C |
1.5820 |
-0.37% |
| 2025-03-19 |
华商可转债债券C |
1.5879 |
-0.03% |
| 2025-03-18 |
华商可转债债券C |
1.5884 |
0.01% |
| 2025-03-17 |
华商可转债债券C |
1.5882 |
0.18% |
| 2025-03-14 |
华商可转债债券C |
1.5853 |
0.86% |
| 2025-03-13 |
华商可转债债券C |
1.5718 |
-0.09% |
| 2025-03-12 |
华商可转债债券C |
1.5732 |
-0.36% |
| 2025-03-11 |
华商可转债债券C |
1.5789 |
0.45% |
| 2025-03-10 |
华商可转债债券C |
1.5718 |
-0.22% |
| 2025-03-07 |
华商可转债债券C |
1.5753 |
0.57% |
| 2025-03-06 |
华商可转债债券C |
1.5664 |
0.67% |
| 2025-03-05 |
华商可转债债券C |
1.5560 |
0.57% |
| 2025-03-04 |
华商可转债债券C |
1.5472 |
0.27% |
| 2025-03-03 |
华商可转债债券C |
1.5430 |
-0.03% |
| 2025-02-28 |
华商可转债债券C |
1.5435 |
-1.52% |
| 2025-02-27 |
华商可转债债券C |
1.5674 |
0.30% |
| 2025-02-26 |
华商可转债债券C |
1.5627 |
1.57% |
| 2025-02-25 |
华商可转债债券C |
1.5386 |
-0.32% |
| 2025-02-24 |
华商可转债债券C |
1.5436 |
0.30% |
| 2025-02-21 |
华商可转债债券C |
1.5390 |
0.78% |
| 2025-02-20 |
华商可转债债券C |
1.5271 |
0.12% |
| 2025-02-19 |
华商可转债债券C |
1.5252 |
0.83% |
| 2025-02-18 |
华商可转债债券C |
1.5127 |
-0.73% |
| 2025-02-17 |
华商可转债债券C |
1.5239 |
-0.42% |
| 2025-02-14 |
华商可转债债券C |
1.5304 |
0.05% |
| 2025-02-13 |
华商可转债债券C |
1.5297 |
-0.33% |
| 2025-02-12 |
华商可转债债券C |
1.5347 |
1.08% |
| 2025-02-11 |
华商可转债债券C |
1.5183 |
-0.49% |
| 2025-02-10 |
华商可转债债券C |
1.5258 |
0.12% |
| 2025-02-07 |
华商可转债债券C |
1.5239 |
0.90% |
| 2025-02-06 |
华商可转债债券C |
1.5103 |
1.23% |
| 2025-02-05 |
华商可转债债券C |
1.4919 |
-0.25% |
| 2025-01-27 |
华商可转债债券C |
1.4957 |
-0.53% |
| 2025-01-24 |
华商可转债债券C |
1.5037 |
0.95% |
| 2025-01-23 |
华商可转债债券C |
1.4895 |
-0.40% |
| 2025-01-22 |
华商可转债债券C |
1.4955 |
-0.85% |
| 2025-01-21 |
华商可转债债券C |
1.5083 |
0.52% |
| 2025-01-20 |
华商可转债债券C |
1.5005 |
0.48% |
| 2025-01-17 |
华商可转债债券C |
1.4934 |
0.68% |
| 2025-01-16 |
华商可转债债券C |
1.4833 |
0.22% |
| 2025-01-15 |
华商可转债债券C |
1.4801 |
-0.30% |
| 2025-01-14 |
华商可转债债券C |
1.4846 |
2.27% |
| 2025-01-13 |
华商可转债债券C |
1.4517 |
-0.24% |
| 2025-01-10 |
华商可转债债券C |
1.4552 |
-0.55% |
| 2025-01-09 |
华商可转债债券C |
1.4632 |
-0.02% |
| 2025-01-08 |
华商可转债债券C |
1.4635 |
-0.42% |
| 2025-01-07 |
华商可转债债券C |
1.4697 |
0.96% |
| 2025-01-06 |
华商可转债债券C |
1.4557 |
-0.40% |
| 2025-01-03 |
华商可转债债券C |
1.4615 |
-0.67% |
| 2025-01-02 |
华商可转债债券C |
1.4714 |
-1.91% |
