近一季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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
华夏可转债增强债券C |
1.6588 |
-1.77% |
| 2025-11-20 |
华夏可转债增强债券C |
1.6887 |
-0.61% |
| 2025-11-19 |
华夏可转债增强债券C |
1.6991 |
0.24% |
| 2025-11-18 |
华夏可转债增强债券C |
1.6951 |
-0.10% |
| 2025-11-17 |
华夏可转债增强债券C |
1.6968 |
-0.26% |
| 2025-11-14 |
华夏可转债增强债券C |
1.7012 |
-1.70% |
| 2025-11-13 |
华夏可转债增强债券C |
1.7306 |
1.51% |
| 2025-11-12 |
华夏可转债增强债券C |
1.7048 |
-0.34% |
| 2025-11-11 |
华夏可转债增强债券C |
1.7106 |
-0.57% |
| 2025-11-10 |
华夏可转债增强债券C |
1.7204 |
0.50% |
| 2025-11-07 |
华夏可转债增强债券C |
1.7118 |
-0.22% |
| 2025-11-06 |
华夏可转债增强债券C |
1.7156 |
1.57% |
| 2025-11-05 |
华夏可转债增强债券C |
1.6891 |
0.74% |
| 2025-11-04 |
华夏可转债增强债券C |
1.6767 |
-1.00% |
| 2025-11-03 |
华夏可转债增强债券C |
1.6937 |
-0.28% |
| 2025-10-31 |
华夏可转债增强债券C |
1.6984 |
-0.86% |
| 2025-10-30 |
华夏可转债增强债券C |
1.7131 |
-1.34% |
| 2025-10-29 |
华夏可转债增强债券C |
1.7364 |
1.54% |
| 2025-10-28 |
华夏可转债增强债券C |
1.7101 |
-0.48% |
| 2025-10-27 |
华夏可转债增强债券C |
1.7183 |
0.86% |
| 2025-10-24 |
华夏可转债增强债券C |
1.7037 |
2.13% |
| 2025-10-23 |
华夏可转债增强债券C |
1.6682 |
-0.15% |
| 2025-10-22 |
华夏可转债增强债券C |
1.6707 |
-0.45% |
| 2025-10-21 |
华夏可转债增强债券C |
1.6782 |
2.15% |
| 2025-10-20 |
华夏可转债增强债券C |
1.6429 |
0.01% |
| 2025-10-17 |
华夏可转债增强债券C |
1.6428 |
-2.34% |
| 2025-10-16 |
华夏可转债增强债券C |
1.6821 |
-1.34% |
| 2025-10-15 |
华夏可转债增强债券C |
1.7049 |
1.34% |
| 2025-10-14 |
华夏可转债增强债券C |
1.6824 |
-2.27% |
| 2025-10-13 |
华夏可转债增强债券C |
1.7214 |
0.19% |
| 2025-10-10 |
华夏可转债增强债券C |
1.7181 |
-2.25% |
| 2025-10-09 |
华夏可转债增强债券C |
1.7577 |
1.38% |
| 2025-09-30 |
华夏可转债增强债券C |
1.7338 |
1.39% |
| 2025-09-29 |
华夏可转债增强债券C |
1.7100 |
1.68% |
| 2025-09-26 |
华夏可转债增强债券C |
1.6817 |
-0.66% |
| 2025-09-25 |
华夏可转债增强债券C |
1.6929 |
0.51% |
| 2025-09-24 |
华夏可转债增强债券C |
1.6843 |
2.98% |
| 2025-09-23 |
华夏可转债增强债券C |
1.6355 |
-0.40% |
| 2025-09-22 |
华夏可转债增强债券C |
1.6420 |
0.47% |
| 2025-09-19 |
华夏可转债增强债券C |
1.6343 |
-0.89% |
| 2025-09-18 |
华夏可转债增强债券C |
1.6489 |
-0.49% |
| 2025-09-17 |
华夏可转债增强债券C |
1.6570 |
1.36% |
