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 |
| 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% |
| 2025-09-16 |
华夏可转债增强债券C |
1.6348 |
0.09% |
| 2025-09-15 |
华夏可转债增强债券C |
1.6334 |
-0.37% |
| 2025-09-12 |
华夏可转债增强债券C |
1.6394 |
0.92% |
| 2025-09-11 |
华夏可转债增强债券C |
1.6244 |
2.94% |
| 2025-09-10 |
华夏可转债增强债券C |
1.5780 |
-0.55% |
| 2025-09-09 |
华夏可转债增强债券C |
1.5867 |
-1.51% |
| 2025-09-08 |
华夏可转债增强债券C |
1.6110 |
0.67% |
| 2025-09-05 |
华夏可转债增强债券C |
1.6003 |
3.83% |
| 2025-09-04 |
华夏可转债增强债券C |
1.5413 |
-2.42% |
| 2025-09-03 |
华夏可转债增强债券C |
1.5795 |
-0.15% |
| 2025-09-02 |
华夏可转债增强债券C |
1.5819 |
-1.73% |
| 2025-09-01 |
华夏可转债增强债券C |
1.6097 |
-0.43% |
| 2025-08-29 |
华夏可转债增强债券C |
1.6166 |
-0.58% |
| 2025-08-28 |
华夏可转债增强债券C |
1.6260 |
1.68% |
| 2025-08-27 |
华夏可转债增强债券C |
1.5992 |
-2.60% |
| 2025-08-26 |
华夏可转债增强债券C |
1.6419 |
-0.58% |
| 2025-08-25 |
华夏可转债增强债券C |
1.6514 |
1.13% |
| 2025-08-22 |
华夏可转债增强债券C |
1.6329 |
3.33% |
| 2025-08-21 |
华夏可转债增强债券C |
1.5803 |
0.22% |
| 2025-08-20 |
华夏可转债增强债券C |
1.5768 |
1.53% |
| 2025-08-19 |
华夏可转债增强债券C |
1.5531 |
-0.03% |
| 2025-08-18 |
华夏可转债增强债券C |
1.5536 |
1.76% |
| 2025-08-15 |
华夏可转债增强债券C |
1.5267 |
1.85% |
| 2025-08-14 |
华夏可转债增强债券C |
1.4990 |
-0.27% |
| 2025-08-13 |
华夏可转债增强债券C |
1.5030 |
1.22% |
| 2025-08-12 |
华夏可转债增强债券C |
1.4849 |
0.68% |
| 2025-08-11 |
华夏可转债增强债券C |
1.4748 |
0.74% |
| 2025-08-08 |
华夏可转债增强债券C |
1.4639 |
-0.48% |
| 2025-08-07 |
华夏可转债增强债券C |
1.4710 |
0.12% |
| 2025-08-06 |
华夏可转债增强债券C |
1.4692 |
1.11% |
| 2025-08-05 |
华夏可转债增强债券C |
1.4530 |
0.58% |
| 2025-08-04 |
华夏可转债增强债券C |
1.4446 |
1.42% |
| 2025-08-01 |
华夏可转债增强债券C |
1.4244 |
-0.13% |
| 2025-07-31 |
华夏可转债增强债券C |
1.4263 |
-1.40% |
| 2025-07-30 |
华夏可转债增强债券C |
1.4465 |
-0.78% |
| 2025-07-29 |
华夏可转债增强债券C |
1.4579 |
0.96% |
| 2025-07-28 |
华夏可转债增强债券C |
1.4441 |
-0.60% |
| 2025-07-25 |
华夏可转债增强债券C |
1.4528 |
0.89% |
| 2025-07-24 |
华夏可转债增强债券C |
1.4400 |
1.23% |
| 2025-07-23 |
华夏可转债增强债券C |
1.4225 |
-0.01% |
| 2025-07-22 |
华夏可转债增强债券C |
1.4226 |
0.88% |
| 2025-07-21 |
华夏可转债增强债券C |
1.4102 |
1.10% |
| 2025-07-18 |
华夏可转债增强债券C |
1.3949 |
0.08% |
| 2025-07-17 |
华夏可转债增强债券C |
1.3938 |
1.21% |
| 2025-07-16 |
华夏可转债增强债券C |
1.3772 |
0.33% |
| 2025-07-15 |
华夏可转债增强债券C |
1.3727 |
-0.38% |
| 2025-07-14 |
华夏可转债增强债券C |
1.3780 |
-0.40% |
| 2025-07-11 |
华夏可转债增强债券C |
1.3835 |
0.48% |
| 2025-07-10 |
华夏可转债增强债券C |
1.3769 |
0.40% |
| 2025-07-09 |
华夏可转债增强债券C |
1.3714 |
-0.62% |
| 2025-07-08 |
华夏可转债增强债券C |
1.3800 |
1.35% |
| 2025-07-07 |
华夏可转债增强债券C |
1.3616 |
-0.40% |
| 2025-07-04 |
华夏可转债增强债券C |
1.3670 |
0.01% |
| 2025-07-03 |
华夏可转债增强债券C |
1.3669 |
0.66% |
| 2025-07-02 |
华夏可转债增强债券C |
1.3580 |
-0.75% |
| 2025-07-01 |
华夏可转债增强债券C |
1.3682 |
0.34% |
| 2025-06-30 |
华夏可转债增强债券C |
1.3635 |
0.93% |
| 2025-06-27 |
华夏可转债增强债券C |
1.3509 |
0.48% |
| 2025-06-26 |
华夏可转债增强债券C |
1.3445 |
-0.53% |
| 2025-06-25 |
华夏可转债增强债券C |
1.3517 |
1.65% |
| 2025-06-24 |
华夏可转债增强债券C |
1.3298 |
1.19% |
| 2025-06-23 |
华夏可转债增强债券C |
1.3141 |
0.54% |
| 2025-06-20 |
华夏可转债增强债券C |
1.3070 |
-0.21% |
| 2025-06-19 |
华夏可转债增强债券C |
1.3098 |
-0.66% |
| 2025-06-18 |
华夏可转债增强债券C |
1.3185 |
-0.10% |
| 2025-06-17 |
华夏可转债增强债券C |
1.3198 |
-0.26% |
| 2025-06-16 |
华夏可转债增强债券C |
1.3232 |
0.16% |
| 2025-06-13 |
华夏可转债增强债券C |
1.3211 |
-0.77% |
| 2025-06-12 |
华夏可转债增强债券C |
1.3313 |
-0.22% |
| 2025-06-11 |
华夏可转债增强债券C |
1.3342 |
0.40% |
| 2025-06-10 |
华夏可转债增强债券C |
1.3289 |
-0.81% |
| 2025-06-09 |
华夏可转债增强债券C |
1.3398 |
0.43% |
| 2025-06-06 |
华夏可转债增强债券C |
1.3341 |
-0.04% |
| 2025-06-05 |
华夏可转债增强债券C |
1.3346 |
0.63% |
| 2025-06-04 |
华夏可转债增强债券C |
1.3263 |
0.55% |
| 2025-06-03 |
华夏可转债增强债券C |
1.3190 |
0.40% |
| 2025-05-30 |
华夏可转债增强债券C |
1.3138 |
-0.37% |
| 2025-05-29 |
华夏可转债增强债券C |
1.3187 |
1.00% |
| 2025-05-28 |
华夏可转债增强债券C |
1.3056 |
-0.15% |
| 2025-05-27 |
华夏可转债增强债券C |
1.3076 |
-0.81% |
| 2025-05-26 |
华夏可转债增强债券C |
1.3183 |
-0.01% |
| 2025-05-23 |
华夏可转债增强债券C |
1.3184 |
-0.43% |
| 2025-05-22 |
华夏可转债增强债券C |
1.3241 |
-0.74% |
| 2025-05-21 |
华夏可转债增强债券C |
1.3340 |
0.13% |
| 2025-05-20 |
华夏可转债增强债券C |
1.3323 |
0.28% |
| 2025-05-19 |
华夏可转债增强债券C |
1.3286 |
0.48% |
| 2025-05-16 |
华夏可转债增强债券C |
1.3222 |
0.19% |
| 2025-05-15 |
华夏可转债增强债券C |
1.3197 |
-0.95% |
| 2025-05-14 |
华夏可转债增强债券C |
1.3324 |
-0.05% |
| 2025-05-13 |
华夏可转债增强债券C |
1.3331 |
-0.14% |
| 2025-05-12 |
华夏可转债增强债券C |
1.3350 |
0.55% |
| 2025-05-09 |
华夏可转债增强债券C |
1.3277 |
-0.95% |
| 2025-05-08 |
华夏可转债增强债券C |
1.3404 |
0.34% |
| 2025-05-07 |
华夏可转债增强债券C |
1.3359 |
0.00% |
| 2025-05-06 |
华夏可转债增强债券C |
1.3359 |
1.38% |
| 2025-04-30 |
华夏可转债增强债券C |
1.3177 |
0.08% |
| 2025-04-29 |
华夏可转债增强债券C |
1.3167 |
0.11% |
| 2025-04-28 |
华夏可转债增强债券C |
1.3152 |
-0.93% |
| 2025-04-25 |
华夏可转债增强债券C |
1.3275 |
-0.13% |
| 2025-04-24 |
华夏可转债增强债券C |
1.3292 |
-0.29% |
| 2025-04-23 |
华夏可转债增强债券C |
1.3331 |
0.24% |
| 2025-04-22 |
华夏可转债增强债券C |
1.3299 |
0.26% |
| 2025-04-21 |
华夏可转债增强债券C |
1.3265 |
0.57% |
| 2025-04-18 |
华夏可转债增强债券C |
1.3190 |
-0.42% |
| 2025-04-17 |
华夏可转债增强债券C |
1.3245 |
0.30% |
| 2025-04-16 |
华夏可转债增强债券C |
1.3206 |
-0.13% |
| 2025-04-15 |
华夏可转债增强债券C |
1.3223 |
-0.65% |
| 2025-04-14 |
华夏可转债增强债券C |
1.3310 |
0.40% |
| 2025-04-11 |
华夏可转债增强债券C |
1.3257 |
0.43% |
| 2025-04-10 |
华夏可转债增强债券C |
1.3200 |
1.40% |
| 2025-04-09 |
华夏可转债增强债券C |
1.3018 |
2.37% |
| 2025-04-08 |
华夏可转债增强债券C |
1.2717 |
1.35% |
| 2025-04-07 |
华夏可转债增强债券C |
1.2548 |
-6.41% |
| 2025-04-03 |
华夏可转债增强债券C |
1.3407 |
-0.40% |
| 2025-04-02 |
华夏可转债增强债券C |
1.3461 |
0.09% |
| 2025-04-01 |
华夏可转债增强债券C |
1.3449 |
0.61% |
| 2025-03-31 |
华夏可转债增强债券C |
1.3368 |
-0.76% |
| 2025-03-28 |
华夏可转债增强债券C |
1.3470 |
-0.86% |
| 2025-03-27 |
华夏可转债增强债券C |
1.3587 |
0.61% |
| 2025-03-26 |
华夏可转债增强债券C |
1.3505 |
0.25% |
| 2025-03-25 |
华夏可转债增强债券C |
1.3471 |
-0.19% |
| 2025-03-24 |
华夏可转债增强债券C |
1.3496 |
-0.21% |
| 2025-03-21 |
华夏可转债增强债券C |
1.3525 |
-1.75% |
| 2025-03-20 |
华夏可转债增强债券C |
1.3766 |
-0.36% |
| 2025-03-19 |
华夏可转债增强债券C |
1.3816 |
-0.55% |
| 2025-03-18 |
华夏可转债增强债券C |
1.3893 |
0.04% |
| 2025-03-17 |
华夏可转债增强债券C |
1.3888 |
0.06% |
| 2025-03-14 |
华夏可转债增强债券C |
1.3880 |
1.48% |
| 2025-03-13 |
华夏可转债增强债券C |
1.3678 |
-1.33% |
| 2025-03-12 |
华夏可转债增强债券C |
1.3863 |
-0.10% |
| 2025-03-11 |
华夏可转债增强债券C |
1.3877 |
-0.24% |
| 2025-03-10 |
华夏可转债增强债券C |
1.3911 |
0.13% |
| 2025-03-07 |
华夏可转债增强债券C |
1.3893 |
0.14% |
| 2025-03-06 |
华夏可转债增强债券C |
1.3873 |
1.60% |
| 2025-03-05 |
华夏可转债增强债券C |
1.3655 |
0.73% |
| 2025-03-04 |
华夏可转债增强债券C |
1.3556 |
0.71% |
| 2025-03-03 |
华夏可转债增强债券C |
1.3460 |
-0.72% |
| 2025-02-28 |
华夏可转债增强债券C |
1.3557 |
-2.10% |
| 2025-02-27 |
华夏可转债增强债券C |
1.3848 |
0.01% |
| 2025-02-26 |
华夏可转债增强债券C |
1.3846 |
1.24% |
| 2025-02-25 |
华夏可转债增强债券C |
1.3677 |
0.16% |
| 2025-02-24 |
华夏可转债增强债券C |
1.3655 |
-0.04% |
| 2025-02-21 |
华夏可转债增强债券C |
1.3660 |
1.83% |
| 2025-02-20 |
华夏可转债增强债券C |
1.3414 |
0.18% |
| 2025-02-19 |
华夏可转债增强债券C |
1.3390 |
1.40% |
| 2025-02-18 |
华夏可转债增强债券C |
1.3205 |
-1.00% |
| 2025-02-17 |
华夏可转债增强债券C |
1.3339 |
0.01% |
| 2025-02-14 |
华夏可转债增强债券C |
1.3337 |
0.05% |
| 2025-02-13 |
华夏可转债增强债券C |
1.3331 |
-0.57% |
| 2025-02-12 |
华夏可转债增强债券C |
1.3407 |
0.96% |
| 2025-02-11 |
华夏可转债增强债券C |
1.3280 |
-0.93% |
| 2025-02-10 |
华夏可转债增强债券C |
1.3405 |
0.40% |
| 2025-02-07 |
华夏可转债增强债券C |
1.3352 |
0.76% |
| 2025-02-06 |
华夏可转债增强债券C |
1.3251 |
1.76% |
| 2025-02-05 |
华夏可转债增强债券C |
1.3022 |
0.16% |
| 2025-01-27 |
华夏可转债增强债券C |
1.3001 |
-0.81% |
| 2025-01-24 |
华夏可转债增强债券C |
1.3107 |
0.59% |
| 2025-01-23 |
华夏可转债增强债券C |
1.3030 |
-0.21% |
| 2025-01-22 |
华夏可转债增强债券C |
1.3057 |
-0.78% |
| 2025-01-21 |
华夏可转债增强债券C |
1.3160 |
0.53% |
| 2025-01-20 |
华夏可转债增强债券C |
1.3090 |
0.30% |
| 2025-01-17 |
华夏可转债增强债券C |
1.3051 |
0.80% |
| 2025-01-16 |
华夏可转债增强债券C |
1.2947 |
-0.60% |
| 2025-01-15 |
华夏可转债增强债券C |
1.3025 |
-0.24% |
| 2025-01-14 |
华夏可转债增强债券C |
1.3056 |
2.02% |
| 2025-01-13 |
华夏可转债增强债券C |
1.2798 |
-0.45% |
| 2025-01-10 |
华夏可转债增强债券C |
1.2856 |
-0.22% |
| 2025-01-09 |
华夏可转债增强债券C |
1.2884 |
0.31% |
| 2025-01-08 |
华夏可转债增强债券C |
1.2844 |
-0.29% |
| 2025-01-07 |
华夏可转债增强债券C |
1.2881 |
1.57% |
| 2025-01-06 |
华夏可转债增强债券C |
1.2682 |
-0.13% |
| 2025-01-03 |
华夏可转债增强债券C |
1.2698 |
-0.90% |
| 2025-01-02 |
华夏可转债增强债券C |
1.2813 |
-2.03% |
| 2024-12-31 |
华夏可转债增强债券C |
1.3078 |
-1.48% |
| 2024-12-26 |
华夏可转债增强债券C |
1.3204 |
0.11% |
| 2024-12-25 |
华夏可转债增强债券C |
1.3189 |
-0.17% |
| 2024-12-24 |
华夏可转债增强债券C |
1.3211 |
0.81% |
| 2024-12-23 |
华夏可转债增强债券C |
1.3105 |
-0.68% |
| 2024-12-20 |
华夏可转债增强债券C |
1.3195 |
0.78% |
| 2024-12-19 |
华夏可转债增强债券C |
1.3093 |
0.01% |
| 2024-12-18 |
华夏可转债增强债券C |
1.3092 |
0.83% |
| 2024-12-17 |
华夏可转债增强债券C |
1.2984 |
-0.53% |
