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 |
| 2025-12-22 |
华夏可转债增强债券C |
1.7260 |
1.27% |
| 2025-12-19 |
华夏可转债增强债券C |
1.7044 |
0.50% |
| 2025-12-18 |
华夏可转债增强债券C |
1.6960 |
-0.26% |
| 2025-12-17 |
华夏可转债增强债券C |
1.7004 |
1.49% |
| 2025-12-16 |
华夏可转债增强债券C |
1.6754 |
-1.31% |
| 2025-12-15 |
华夏可转债增强债券C |
1.6977 |
-0.59% |
| 2025-12-12 |
华夏可转债增强债券C |
1.7078 |
1.27% |
| 2025-12-11 |
华夏可转债增强债券C |
1.6863 |
-0.70% |
| 2025-12-10 |
华夏可转债增强债券C |
1.6982 |
0.71% |
| 2025-12-09 |
华夏可转债增强债券C |
1.6863 |
-1.13% |
| 2025-12-08 |
华夏可转债增强债券C |
1.7056 |
1.13% |
| 2025-12-05 |
华夏可转债增强债券C |
1.6865 |
1.35% |
| 2025-12-04 |
华夏可转债增强债券C |
1.6641 |
0.36% |
| 2025-12-03 |
华夏可转债增强债券C |
1.6582 |
-0.35% |
| 2025-12-02 |
华夏可转债增强债券C |
1.6641 |
-0.88% |
| 2025-12-01 |
华夏可转债增强债券C |
1.6788 |
0.54% |
| 2025-11-28 |
华夏可转债增强债券C |
1.6698 |
1.02% |
| 2025-11-27 |
华夏可转债增强债券C |
1.6529 |
-0.64% |
| 2025-11-26 |
华夏可转债增强债券C |
1.6636 |
-0.67% |
| 2025-11-25 |
华夏可转债增强债券C |
1.6748 |
0.44% |
| 2025-11-24 |
华夏可转债增强债券C |
1.6675 |
0.52% |
