近一月华夏可转债增强债券C基金净值查询
查询指定日期范围华夏可转债增强债券C012887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏可转债增强债券C |
1.9155 |
1.57% |
| 2026-09-15 |
华夏可转债增强债券C |
1.8859 |
-0.21% |
| 2026-09-14 |
华夏可转债增强债券C |
1.8898 |
0.25% |
| 2026-09-11 |
华夏可转债增强债券C |
1.8851 |
-0.95% |
| 2026-09-10 |
华夏可转债增强债券C |
1.9032 |
-0.21% |
| 2026-09-09 |
华夏可转债增强债券C |
1.9073 |
-0.56% |
| 2026-09-08 |
华夏可转债增强债券C |
1.9180 |
-0.32% |
| 2026-09-07 |
华夏可转债增强债券C |
1.9241 |
1.47% |
| 2026-09-04 |
华夏可转债增强债券C |
1.8962 |
-1.12% |
| 2026-09-03 |
华夏可转债增强债券C |
1.9176 |
-0.36% |
| 2026-09-02 |
华夏可转债增强债券C |
1.9246 |
-1.74% |
| 2026-09-01 |
华夏可转债增强债券C |
1.9587 |
-1.16% |
| 2026-08-31 |
华夏可转债增强债券C |
1.9817 |
0.15% |
| 2026-08-28 |
华夏可转债增强债券C |
1.9788 |
-1.25% |
| 2026-08-27 |
华夏可转债增强债券C |
2.0038 |
1.56% |
| 2026-08-26 |
华夏可转债增强债券C |
1.9731 |
0.85% |
| 2026-08-25 |
华夏可转债增强债券C |
1.9565 |
0.06% |
| 2026-08-24 |
华夏可转债增强债券C |
1.9554 |
-1.30% |
| 2026-08-21 |
华夏可转债增强债券C |
1.9811 |
-0.34% |
| 2026-08-20 |
华夏可转债增强债券C |
1.9879 |
0.73% |
| 2026-08-19 |
华夏可转债增强债券C |
1.9734 |
-2.94% |
| 2026-08-18 |
华夏可转债增强债券C |
2.0332 |
-0.59% |
| 2026-08-17 |
华夏可转债增强债券C |
2.0453 |
2.89% |
