近一年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 |
| 2024-04-30 |
华夏可转债增强债券C |
1.1907 |
-0.35% |
| 2024-04-29 |
华夏可转债增强债券C |
1.1949 |
1.13% |
| 2024-04-26 |
华夏可转债增强债券C |
1.1815 |
1.49% |
| 2024-04-25 |
华夏可转债增强债券C |
1.1641 |
0.37% |
| 2024-04-24 |
华夏可转债增强债券C |
1.1598 |
0.85% |
| 2024-04-23 |
华夏可转债增强债券C |
1.1500 |
0.00% |
| 2024-04-22 |
华夏可转债增强债券C |
1.1500 |
-0.36% |
| 2024-04-19 |
华夏可转债增强债券C |
1.1542 |
-0.73% |
| 2024-04-18 |
华夏可转债增强债券C |
1.1627 |
-0.19% |
| 2024-04-17 |
华夏可转债增强债券C |
1.1649 |
1.80% |
| 2024-04-16 |
华夏可转债增强债券C |
1.1443 |
-1.43% |
| 2024-04-15 |
华夏可转债增强债券C |
1.1609 |
0.59% |
| 2024-04-12 |
华夏可转债增强债券C |
1.1541 |
0.04% |
| 2024-04-11 |
华夏可转债增强债券C |
1.1536 |
-0.09% |
| 2024-04-10 |
华夏可转债增强债券C |
1.1546 |
-0.94% |
| 2024-04-09 |
华夏可转债增强债券C |
1.1656 |
0.49% |
| 2024-04-08 |
华夏可转债增强债券C |
1.1599 |
-1.35% |
| 2024-04-03 |
华夏可转债增强债券C |
1.1758 |
-0.14% |
| 2024-04-02 |
华夏可转债增强债券C |
1.1775 |
-0.57% |
| 2024-04-01 |
华夏可转债增强债券C |
1.1842 |
0.96% |
| 2024-03-29 |
华夏可转债增强债券C |
1.1729 |
0.54% |
| 2024-03-28 |
华夏可转债增强债券C |
1.1666 |
0.66% |
| 2024-03-27 |
华夏可转债增强债券C |
1.1589 |
-1.53% |
| 2024-03-26 |
华夏可转债增强债券C |
1.1769 |
-0.59% |
| 2024-03-25 |
华夏可转债增强债券C |
1.1839 |
-0.81% |
| 2024-03-22 |
华夏可转债增强债券C |
1.1936 |
-0.74% |
| 2024-03-21 |
华夏可转债增强债券C |
1.2025 |
0.15% |
| 2024-03-20 |
华夏可转债增强债券C |
1.2007 |
0.67% |
| 2024-03-19 |
华夏可转债增强债券C |
1.1927 |
-0.31% |
| 2024-03-18 |
华夏可转债增强债券C |
1.1964 |
1.30% |
| 2024-03-15 |
华夏可转债增强债券C |
1.1810 |
0.28% |
| 2024-03-14 |
华夏可转债增强债券C |
1.1777 |
-0.65% |
| 2024-03-13 |
华夏可转债增强债券C |
1.1854 |
-0.18% |
| 2024-03-12 |
华夏可转债增强债券C |
1.1875 |
0.21% |
| 2024-03-11 |
华夏可转债增强债券C |
1.1850 |
0.83% |
| 2024-03-08 |
华夏可转债增强债券C |
1.1752 |
0.75% |
| 2024-03-07 |
华夏可转债增强债券C |
1.1665 |
-0.59% |
| 2024-03-06 |
华夏可转债增强债券C |
1.1734 |
-0.46% |
| 2024-03-05 |
华夏可转债增强债券C |
1.1788 |
-0.25% |
| 2024-03-04 |
华夏可转债增强债券C |
1.1817 |
-0.14% |
| 2024-03-01 |
华夏可转债增强债券C |
1.1833 |
0.76% |
| 2024-02-29 |
华夏可转债增强债券C |
1.1744 |
2.54% |
| 2024-02-28 |
华夏可转债增强债券C |
1.1453 |
-2.38% |
| 2024-02-27 |
华夏可转债增强债券C |
1.1732 |
1.62% |
| 2024-02-26 |
华夏可转债增强债券C |
1.1545 |
-0.25% |
| 2024-02-23 |
华夏可转债增强债券C |
1.1574 |
0.32% |
| 2024-02-22 |
华夏可转债增强债券C |
1.1537 |
0.52% |
| 2024-02-21 |
华夏可转债增强债券C |
1.1477 |
0.75% |
| 2024-02-20 |
华夏可转债增强债券C |
1.1392 |
0.55% |
| 2024-02-19 |
华夏可转债增强债券C |
1.1330 |
0.67% |
| 2024-02-08 |
华夏可转债增强债券C |
1.1255 |
1.52% |
| 2024-02-07 |
华夏可转债增强债券C |
1.1086 |
0.90% |
| 2024-02-06 |
华夏可转债增强债券C |
1.0987 |
3.69% |
| 2024-02-05 |
华夏可转债增强债券C |
1.0596 |
-0.65% |
| 2024-02-02 |
华夏可转债增强债券C |
1.0665 |
-1.22% |
| 2024-02-01 |
华夏可转债增强债券C |
1.0797 |
0.49% |
| 2024-01-31 |
华夏可转债增强债券C |
1.0744 |
-1.29% |
| 2024-01-30 |
华夏可转债增强债券C |
1.0884 |
-2.11% |
| 2024-01-29 |
华夏可转债增强债券C |
1.1119 |
-1.80% |
| 2024-01-26 |
华夏可转债增强债券C |
1.1323 |
-1.34% |
| 2024-01-25 |
华夏可转债增强债券C |
1.1477 |
2.29% |
| 2024-01-24 |
华夏可转债增强债券C |
1.1220 |
-0.18% |
| 2024-01-23 |
华夏可转债增强债券C |
1.1240 |
0.30% |
| 2024-01-22 |
华夏可转债增强债券C |
1.1206 |
-2.68% |
| 2024-01-19 |
华夏可转债增强债券C |
1.1515 |
-0.24% |
| 2024-01-18 |
华夏可转债增强债券C |
1.1543 |
0.61% |
| 2024-01-17 |
华夏可转债增强债券C |
1.1473 |
-2.26% |
| 2024-01-16 |
华夏可转债增强债券C |
1.1738 |
-0.14% |
| 2024-01-15 |
华夏可转债增强债券C |
1.1754 |
-0.34% |
| 2024-01-12 |
华夏可转债增强债券C |
1.1794 |
-0.29% |
| 2024-01-11 |
华夏可转债增强债券C |
1.1828 |
0.96% |
| 2024-01-10 |
华夏可转债增强债券C |
1.1716 |
-0.80% |
| 2024-01-09 |
华夏可转债增强债券C |
1.1811 |
-0.10% |
| 2024-01-08 |
华夏可转债增强债券C |
1.1823 |
-1.99% |
| 2024-01-05 |
华夏可转债增强债券C |
1.2063 |
-0.98% |
| 2024-01-04 |
华夏可转债增强债券C |
1.2183 |
-0.98% |
| 2024-01-03 |
华夏可转债增强债券C |
1.2303 |
-1.36% |
| 2024-01-02 |
华夏可转债增强债券C |
1.2472 |
-0.91% |
| 2023-12-29 |
华夏可转债增强债券C |
1.2587 |
0.76% |
| 2023-12-28 |
华夏可转债增强债券C |
1.2492 |
1.74% |
| 2023-12-27 |
华夏可转债增强债券C |
1.2278 |
1.13% |
| 2023-12-26 |
华夏可转债增强债券C |
1.2141 |
-1.31% |
| 2023-12-25 |
华夏可转债增强债券C |
1.2302 |
-0.22% |
| 2023-12-22 |
华夏可转债增强债券C |
1.2329 |
-0.24% |
| 2023-12-21 |
华夏可转债增强债券C |
1.2359 |
0.66% |
| 2023-12-20 |
华夏可转债增强债券C |
1.2278 |
-0.76% |
| 2023-12-19 |
华夏可转债增强债券C |
1.2372 |
0.19% |
| 2023-12-18 |
华夏可转债增强债券C |
1.2348 |
-1.13% |
| 2023-12-15 |
华夏可转债增强债券C |
1.2489 |
-0.60% |
| 2023-12-14 |
华夏可转债增强债券C |
1.2564 |
-0.57% |
| 2023-12-13 |
华夏可转债增强债券C |
1.2636 |
-0.74% |
| 2023-12-12 |
华夏可转债增强债券C |
1.2730 |
0.15% |
| 2023-12-11 |
华夏可转债增强债券C |
1.2711 |
0.93% |
| 2023-12-08 |
华夏可转债增强债券C |
1.2594 |
0.80% |
| 2023-12-07 |
华夏可转债增强债券C |
1.2494 |
-0.26% |
| 2023-12-06 |
华夏可转债增强债券C |
1.2526 |
0.31% |
| 2023-12-05 |
华夏可转债增强债券C |
1.2487 |
-1.41% |
| 2023-12-04 |
华夏可转债增强债券C |
1.2665 |
-0.41% |
| 2023-12-01 |
华夏可转债增强债券C |
1.2717 |
0.22% |
| 2023-11-30 |
华夏可转债增强债券C |
1.2689 |
-0.17% |
| 2023-11-29 |
华夏可转债增强债券C |
1.2711 |
-0.49% |
| 2023-11-28 |
华夏可转债增强债券C |
1.2773 |
0.34% |
| 2023-11-27 |
华夏可转债增强债券C |
1.2730 |
0.86% |
| 2023-11-24 |
华夏可转债增强债券C |
1.2621 |
-1.08% |
| 2023-11-23 |
华夏可转债增强债券C |
1.2759 |
0.25% |
| 2023-11-22 |
华夏可转债增强债券C |
1.2727 |
-1.62% |
| 2023-11-20 |
华夏可转债增强债券C |
1.3033 |
0.57% |
| 2023-11-17 |
华夏可转债增强债券C |
1.2959 |
0.26% |
| 2023-11-16 |
华夏可转债增强债券C |
1.2925 |
-1.06% |
| 2023-11-15 |
华夏可转债增强债券C |
1.3064 |
0.10% |
| 2023-11-14 |
华夏可转债增强债券C |
1.3051 |
0.74% |
| 2023-11-13 |
华夏可转债增强债券C |
1.2955 |
0.15% |
| 2023-11-10 |
华夏可转债增强债券C |
1.2936 |
-0.36% |
| 2023-11-09 |
华夏可转债增强债券C |
1.2983 |
-0.81% |
| 2023-11-08 |
华夏可转债增强债券C |
1.3089 |
0.21% |
| 2023-11-07 |
华夏可转债增强债券C |
1.3062 |
0.44% |
| 2023-11-06 |
华夏可转债增强债券C |
1.3005 |
1.47% |
| 2023-11-03 |
华夏可转债增强债券C |
1.2816 |
1.44% |
| 2023-11-02 |
华夏可转债增强债券C |
1.2634 |
-0.96% |
| 2023-11-01 |
华夏可转债增强债券C |
1.2756 |
-0.59% |
| 2023-10-31 |
华夏可转债增强债券C |
1.2832 |
-0.53% |
| 2023-10-30 |
华夏可转债增强债券C |
1.2901 |
1.57% |
| 2023-10-27 |
华夏可转债增强债券C |
1.2702 |
1.53% |
| 2023-10-26 |
华夏可转债增强债券C |
1.2510 |
0.30% |
| 2023-10-25 |
华夏可转债增强债券C |
1.2472 |
0.19% |
| 2023-10-24 |
华夏可转债增强债券C |
1.2448 |
2.09% |
| 2023-10-23 |
华夏可转债增强债券C |
1.2193 |
-1.91% |
| 2023-10-20 |
华夏可转债增强债券C |
1.2430 |
-0.93% |
| 2023-10-19 |
华夏可转债增强债券C |
1.2547 |
-0.73% |
| 2023-10-18 |
华夏可转债增强债券C |
1.2639 |
-0.93% |
| 2023-10-17 |
华夏可转债增强债券C |
1.2758 |
0.46% |
| 2023-10-16 |
华夏可转债增强债券C |
1.2699 |
-1.73% |
| 2023-10-13 |
华夏可转债增强债券C |
1.2922 |
-0.49% |
| 2023-10-12 |
华夏可转债增强债券C |
1.2985 |
0.78% |
| 2023-10-11 |
华夏可转债增强债券C |
1.2885 |
0.30% |
| 2023-10-10 |
华夏可转债增强债券C |
1.2846 |
-0.32% |
| 2023-10-09 |
华夏可转债增强债券C |
1.2887 |
-0.05% |
| 2023-09-28 |
华夏可转债增强债券C |
1.2893 |
1.13% |
| 2023-09-27 |
华夏可转债增强债券C |
1.2749 |
0.21% |
| 2023-09-26 |
华夏可转债增强债券C |
1.2722 |
-0.25% |
| 2023-09-25 |
华夏可转债增强债券C |
1.2754 |
-0.29% |
| 2023-09-22 |
华夏可转债增强债券C |
1.2791 |
2.02% |
| 2023-09-21 |
华夏可转债增强债券C |
1.2538 |
-0.43% |
| 2023-09-20 |
华夏可转债增强债券C |
1.2592 |
-0.69% |
| 2023-09-19 |
华夏可转债增强债券C |
1.2679 |
-0.70% |
| 2023-09-18 |
华夏可转债增强债券C |
1.2769 |
-0.69% |
| 2023-09-15 |
华夏可转债增强债券C |
1.2858 |
0.33% |
| 2023-09-14 |
华夏可转债增强债券C |
1.2816 |
-0.87% |
| 2023-09-13 |
华夏可转债增强债券C |
1.2929 |
-1.07% |
| 2023-09-12 |
华夏可转债增强债券C |
1.3069 |
-0.16% |
| 2023-09-11 |
华夏可转债增强债券C |
1.3090 |
-0.08% |
| 2023-09-08 |
华夏可转债增强债券C |
1.3101 |
0.01% |
| 2023-09-07 |
华夏可转债增强债券C |
1.3100 |
-2.91% |
| 2023-09-06 |
华夏可转债增强债券C |
1.3492 |
0.81% |
| 2023-09-05 |
华夏可转债增强债券C |
1.3384 |
-0.54% |
| 2023-09-04 |
华夏可转债增强债券C |
1.3456 |
0.68% |
| 2023-09-01 |
华夏可转债增强债券C |
1.3365 |
0.03% |
| 2023-08-31 |
华夏可转债增强债券C |
1.3361 |
0.25% |
| 2023-08-30 |
华夏可转债增强债券C |
1.3328 |
1.28% |
| 2023-08-29 |
华夏可转债增强债券C |
1.3160 |
2.41% |
| 2023-08-28 |
华夏可转债增强债券C |
1.2850 |
-0.08% |
| 2023-08-25 |
华夏可转债增强债券C |
1.2860 |
-1.15% |
| 2023-08-24 |
华夏可转债增强债券C |
1.3010 |
0.70% |
| 2023-08-23 |
华夏可转债增强债券C |
1.2920 |
-1.75% |
| 2023-08-22 |
华夏可转债增强债券C |
1.3150 |
0.23% |
| 2023-08-21 |
华夏可转债增强债券C |
1.3120 |
-0.68% |
| 2023-08-18 |
华夏可转债增强债券C |
1.3210 |
-0.90% |
| 2023-08-17 |
华夏可转债增强债券C |
1.3330 |
0.76% |
| 2023-08-16 |
华夏可转债增强债券C |
1.3230 |
-1.19% |
| 2023-08-15 |
华夏可转债增强债券C |
1.3390 |
-0.96% |
| 2023-08-14 |
华夏可转债增强债券C |
1.3520 |
-0.44% |
| 2023-08-11 |
华夏可转债增强债券C |
1.3580 |
-1.16% |
| 2023-08-10 |
华夏可转债增强债券C |
1.3740 |
0.07% |
| 2023-08-09 |
华夏可转债增强债券C |
1.3730 |
-0.79% |
| 2023-08-08 |
华夏可转债增强债券C |
1.3840 |
-0.14% |
| 2023-08-07 |
华夏可转债增强债券C |
1.3860 |
-0.50% |
| 2023-08-04 |
华夏可转债增强债券C |
1.3930 |
0.14% |
| 2023-08-03 |
华夏可转债增强债券C |
1.3910 |
0.36% |
| 2023-08-02 |
华夏可转债增强债券C |
1.3860 |
0.29% |
| 2023-08-01 |
华夏可转债增强债券C |
1.3820 |
-0.14% |
| 2023-07-31 |
华夏可转债增强债券C |
1.3840 |
0.58% |
| 2023-07-28 |
华夏可转债增强债券C |
1.3760 |
0.95% |
| 2023-07-27 |
华夏可转债增强债券C |
1.3630 |
-0.73% |
| 2023-07-26 |
华夏可转债增强债券C |
1.3730 |
-0.22% |
| 2023-07-25 |
华夏可转债增强债券C |
1.3760 |
1.47% |
| 2023-07-24 |
华夏可转债增强债券C |
1.3560 |
-0.51% |
| 2023-07-21 |
华夏可转债增强债券C |
1.3630 |
-0.37% |
| 2023-07-20 |
华夏可转债增强债券C |
1.3680 |
-0.73% |
| 2023-07-19 |
华夏可转债增强债券C |
1.3780 |
-0.43% |
| 2023-07-18 |
华夏可转债增强债券C |
1.3840 |
-0.14% |
| 2023-07-17 |
华夏可转债增强债券C |
1.3860 |
-0.93% |
| 2023-07-14 |
华夏可转债增强债券C |
1.3990 |
-0.07% |
| 2023-07-13 |
华夏可转债增强债券C |
1.4000 |
1.30% |
| 2023-07-12 |
华夏可转债增强债券C |
1.3820 |
-1.29% |
| 2023-07-11 |
华夏可转债增强债券C |
1.4000 |
0.79% |
| 2023-07-10 |
华夏可转债增强债券C |
1.3890 |
-0.50% |
| 2023-07-07 |
华夏可转债增强债券C |
1.3960 |
-0.43% |
| 2023-07-06 |
华夏可转债增强债券C |
1.4020 |
0.00% |
| 2023-07-05 |
华夏可转债增强债券C |
1.4020 |
-1.06% |
| 2023-07-04 |
华夏可转债增强债券C |
1.4170 |
0.57% |
| 2023-07-03 |
华夏可转债增强债券C |
1.4090 |
0.07% |
| 2023-06-30 |
华夏可转债增强债券C |
1.4080 |
0.64% |
| 2023-06-29 |
华夏可转债增强债券C |
1.3990 |
-0.14% |
| 2023-06-28 |
华夏可转债增强债券C |
1.4010 |
0.07% |
| 2023-06-27 |
华夏可转债增强债券C |
1.4000 |
0.50% |
| 2023-06-26 |
华夏可转债增强债券C |
1.3930 |
-0.85% |
| 2023-06-21 |
华夏可转债增强债券C |
1.4050 |
-2.02% |
| 2023-06-20 |
华夏可转债增强债券C |
1.4340 |
0.21% |
| 2023-06-19 |
华夏可转债增强债券C |
1.4310 |
-0.14% |
| 2023-06-16 |
华夏可转债增强债券C |
1.4330 |
0.70% |
| 2023-06-15 |
华夏可转债增强债券C |
1.4230 |
0.42% |
| 2023-06-14 |
华夏可转债增强债券C |
1.4170 |
0.21% |
| 2023-06-13 |
华夏可转债增强债券C |
1.4140 |
0.93% |
| 2023-06-12 |
华夏可转债增强债券C |
1.4010 |
0.21% |
| 2023-06-09 |
华夏可转债增强债券C |
1.3980 |
0.94% |
| 2023-06-08 |
华夏可转债增强债券C |
1.3850 |
-0.22% |
| 2023-06-07 |
华夏可转债增强债券C |
1.3880 |
-0.36% |
| 2023-06-06 |
华夏可转债增强债券C |
1.3930 |
-1.49% |
| 2023-06-05 |
华夏可转债增强债券C |
1.4140 |
-0.21% |
| 2023-06-02 |
华夏可转债增强债券C |
1.4170 |
0.85% |
| 2023-06-01 |
华夏可转债增强债券C |
1.4050 |
0.00% |
| 2023-05-31 |
华夏可转债增强债券C |
1.4050 |
0.00% |
| 2023-05-30 |
华夏可转债增强债券C |
1.4050 |
0.14% |
| 2023-05-29 |
华夏可转债增强债券C |
1.4030 |
0.07% |
| 2023-05-26 |
华夏可转债增强债券C |
1.4020 |
0.57% |
| 2023-05-25 |
华夏可转债增强债券C |
1.3940 |
0.07% |
| 2023-05-24 |
华夏可转债增强债券C |
1.3930 |
-0.36% |
| 2023-05-23 |
华夏可转债增强债券C |
1.3980 |
-1.06% |
| 2023-05-22 |
华夏可转债增强债券C |
1.4130 |
-0.28% |
| 2023-05-19 |
华夏可转债增强债券C |
1.4170 |
0.35% |
| 2023-05-18 |
华夏可转债增强债券C |
1.4120 |
0.07% |
| 2023-05-17 |
华夏可转债增强债券C |
1.4110 |
0.57% |
| 2023-05-16 |
华夏可转债增强债券C |
1.4030 |
0.21% |
| 2023-05-15 |
华夏可转债增强债券C |
1.4000 |
1.08% |
| 2023-05-12 |
华夏可转债增强债券C |
1.3850 |
-1.21% |
| 2023-05-11 |
华夏可转债增强债券C |
1.4020 |
0.07% |
| 2023-05-10 |
华夏可转债增强债券C |
1.4010 |
-0.57% |
| 2023-05-09 |
华夏可转债增强债券C |
1.4090 |
-0.63% |
| 2023-05-08 |
华夏可转债增强债券C |
1.4180 |
0.50% |
| 2023-05-05 |
华夏可转债增强债券C |
1.4110 |
-0.63% |
| 2023-05-04 |
华夏可转债增强债券C |
1.4200 |
-1.25% |
