今年以来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% |
| 2026-08-14 |
华夏可转债增强债券C |
1.9878 |
0.43% |
| 2026-08-13 |
华夏可转债增强债券C |
1.9793 |
-1.26% |
| 2026-08-12 |
华夏可转债增强债券C |
2.0046 |
0.37% |
| 2026-08-11 |
华夏可转债增强债券C |
1.9973 |
-1.44% |
| 2026-08-10 |
华夏可转债增强债券C |
2.0265 |
-0.05% |
| 2026-08-07 |
华夏可转债增强债券C |
2.0275 |
2.02% |
| 2026-08-06 |
华夏可转债增强债券C |
1.9873 |
0.59% |
| 2026-08-05 |
华夏可转债增强债券C |
1.9757 |
2.85% |
| 2026-08-04 |
华夏可转债增强债券C |
1.9209 |
3.57% |
| 2026-08-03 |
华夏可转债增强债券C |
1.8547 |
-2.94% |
| 2026-07-31 |
华夏可转债增强债券C |
1.9093 |
1.75% |
| 2026-07-30 |
华夏可转债增强债券C |
1.8764 |
-2.99% |
| 2026-07-29 |
华夏可转债增强债券C |
1.9342 |
0.48% |
| 2026-07-28 |
华夏可转债增强债券C |
1.9250 |
-4.75% |
| 2026-07-27 |
华夏可转债增强债券C |
2.0211 |
2.14% |
| 2026-07-24 |
华夏可转债增强债券C |
1.9788 |
-0.56% |
| 2026-07-23 |
华夏可转债增强债券C |
1.9899 |
-1.34% |
| 2026-07-22 |
华夏可转债增强债券C |
2.0170 |
-2.25% |
| 2026-07-21 |
华夏可转债增强债券C |
2.0635 |
5.15% |
| 2026-07-20 |
华夏可转债增强债券C |
1.9625 |
-2.35% |
| 2026-07-17 |
华夏可转债增强债券C |
2.0098 |
-4.98% |
| 2026-07-16 |
华夏可转债增强债券C |
2.1151 |
-3.08% |
| 2026-07-15 |
华夏可转债增强债券C |
2.1823 |
-2.28% |
| 2026-07-14 |
华夏可转债增强债券C |
2.2332 |
3.24% |
| 2026-07-13 |
华夏可转债增强债券C |
2.1631 |
-3.93% |
| 2026-07-10 |
华夏可转债增强债券C |
2.2516 |
-3.98% |
| 2026-07-09 |
华夏可转债增强债券C |
2.3449 |
4.13% |
| 2026-07-08 |
华夏可转债增强债券C |
2.2518 |
-0.53% |
| 2026-07-07 |
华夏可转债增强债券C |
2.2639 |
-1.00% |
| 2026-07-06 |
华夏可转债增强债券C |
2.2867 |
-1.11% |
| 2026-07-03 |
华夏可转债增强债券C |
2.3123 |
-0.38% |
| 2026-07-02 |
华夏可转债增强债券C |
2.3212 |
-5.04% |
| 2026-07-01 |
华夏可转债增强债券C |
2.4443 |
-1.86% |
| 2026-06-30 |
华夏可转债增强债券C |
2.4906 |
3.77% |
| 2026-06-29 |
华夏可转债增强债券C |
2.4001 |
1.17% |
| 2026-06-26 |
华夏可转债增强债券C |
2.3723 |
-1.91% |
| 2026-06-25 |
华夏可转债增强债券C |
2.4185 |
1.45% |
| 2026-06-24 |
华夏可转债增强债券C |
2.3840 |
2.51% |
| 2026-06-23 |
华夏可转债增强债券C |
2.3257 |
-2.59% |
| 2026-06-22 |
华夏可转债增强债券C |
2.3875 |
0.42% |
| 2026-06-18 |
华夏可转债增强债券C |
2.3775 |
1.18% |
| 2026-06-17 |
华夏可转债增强债券C |
2.3497 |
2.13% |
| 2026-06-16 |
华夏可转债增强债券C |
2.3007 |
2.34% |
| 2026-06-15 |
华夏可转债增强债券C |
2.2481 |
5.66% |
| 2026-06-12 |
华夏可转债增强债券C |
2.1277 |
0.33% |
| 2026-06-11 |
华夏可转债增强债券C |
2.1206 |
1.04% |
| 2026-06-10 |
华夏可转债增强债券C |
2.0988 |
-1.15% |
| 2026-06-09 |
华夏可转债增强债券C |
2.1232 |
4.21% |
| 2026-06-08 |
华夏可转债增强债券C |
2.0375 |
-2.55% |
| 2026-06-05 |
华夏可转债增强债券C |
2.0909 |
-2.12% |
| 2026-06-04 |
华夏可转债增强债券C |
2.1362 |
1.25% |
| 2026-06-03 |
华夏可转债增强债券C |
2.1099 |
0.60% |
| 2026-06-02 |
华夏可转债增强债券C |
2.0973 |
2.63% |
| 2026-06-01 |
华夏可转债增强债券C |
2.0435 |
-2.80% |
| 2026-05-29 |
华夏可转债增强债券C |
2.1023 |
-3.16% |
| 2026-05-28 |
华夏可转债增强债券C |
2.1710 |
3.29% |
| 2026-05-27 |
华夏可转债增强债券C |
2.1018 |
-1.77% |
| 2026-05-26 |
华夏可转债增强债券C |
2.1397 |
-0.17% |
| 2026-05-25 |
华夏可转债增强债券C |
2.1434 |
3.32% |
| 2026-05-22 |
华夏可转债增强债券C |
2.0745 |
3.01% |
| 2026-05-21 |
华夏可转债增强债券C |
2.0138 |
-2.99% |
| 2026-05-20 |
华夏可转债增强债券C |
2.0759 |
0.91% |
| 2026-05-19 |
华夏可转债增强债券C |
2.0572 |
2.06% |
| 2026-05-18 |
华夏可转债增强债券C |
2.0156 |
1.09% |
| 2026-05-15 |
华夏可转债增强债券C |
1.9939 |
-1.56% |
| 2026-05-14 |
华夏可转债增强债券C |
2.0256 |
-2.07% |
| 2026-05-13 |
华夏可转债增强债券C |
2.0685 |
1.60% |
| 2026-05-12 |
华夏可转债增强债券C |
2.0360 |
-0.48% |
| 2026-05-11 |
华夏可转债增强债券C |
2.0459 |
1.47% |
| 2026-05-08 |
华夏可转债增强债券C |
2.0162 |
-0.30% |
| 2026-04-30 |
华夏可转债增强债券C |
1.9337 |
0.83% |
| 2026-04-29 |
华夏可转债增强债券C |
1.9177 |
0.72% |
| 2026-04-28 |
华夏可转债增强债券C |
1.9039 |
-1.26% |
| 2026-04-27 |
华夏可转债增强债券C |
1.9282 |
1.37% |
| 2026-04-24 |
华夏可转债增强债券C |
1.9021 |
-0.81% |
| 2026-04-23 |
华夏可转债增强债券C |
1.9176 |
-1.34% |
| 2026-04-22 |
华夏可转债增强债券C |
1.9437 |
2.70% |
| 2026-04-21 |
华夏可转债增强债券C |
1.8926 |
0.18% |
| 2026-04-20 |
华夏可转债增强债券C |
1.8892 |
-0.20% |
| 2026-04-17 |
华夏可转债增强债券C |
1.8930 |
1.41% |
| 2026-04-16 |
华夏可转债增强债券C |
1.8666 |
2.07% |
| 2026-04-15 |
华夏可转债增强债券C |
1.8287 |
-0.60% |
| 2026-04-14 |
华夏可转债增强债券C |
1.8397 |
1.81% |
| 2026-04-13 |
华夏可转债增强债券C |
1.8070 |
-0.21% |
| 2026-04-10 |
华夏可转债增强债券C |
1.8108 |
-0.11% |
| 2026-04-09 |
华夏可转债增强债券C |
1.8128 |
0.17% |
| 2026-04-08 |
华夏可转债增强债券C |
1.8098 |
5.67% |
| 2026-04-07 |
华夏可转债增强债券C |
1.7127 |
0.66% |
| 2026-04-03 |
华夏可转债增强债券C |
1.7014 |
0.53% |
| 2026-04-02 |
华夏可转债增强债券C |
1.6924 |
-2.00% |
| 2026-04-01 |
华夏可转债增强债券C |
1.7269 |
3.26% |
| 2026-03-31 |
华夏可转债增强债券C |
1.6723 |
-3.04% |
| 2026-03-30 |
华夏可转债增强债券C |
1.7247 |
-0.62% |
| 2026-03-27 |
华夏可转债增强债券C |
1.7355 |
0.96% |
| 2026-03-26 |
华夏可转债增强债券C |
1.7190 |
-2.04% |
| 2026-03-25 |
华夏可转债增强债券C |
1.7548 |
1.54% |
| 2026-03-24 |
华夏可转债增强债券C |
1.7282 |
2.88% |
| 2026-03-23 |
华夏可转债增强债券C |
1.6798 |
-2.60% |
| 2026-03-20 |
华夏可转债增强债券C |
1.7246 |
-0.71% |
| 2026-03-19 |
华夏可转债增强债券C |
1.7369 |
-2.70% |
| 2026-03-18 |
华夏可转债增强债券C |
1.7851 |
2.03% |
| 2026-03-17 |
华夏可转债增强债券C |
1.7495 |
-3.12% |
| 2026-03-16 |
华夏可转债增强债券C |
1.8058 |
0.27% |
| 2026-03-13 |
华夏可转债增强债券C |
1.8009 |
-1.96% |
| 2026-03-12 |
华夏可转债增强债券C |
1.8369 |
-2.00% |
| 2026-03-11 |
华夏可转债增强债券C |
1.8737 |
-0.60% |
| 2026-03-10 |
华夏可转债增强债券C |
1.8851 |
2.33% |
| 2026-03-09 |
华夏可转债增强债券C |
1.8421 |
-1.23% |
| 2026-03-06 |
华夏可转债增强债券C |
1.8650 |
-0.35% |
| 2026-03-05 |
华夏可转债增强债券C |
1.8715 |
0.40% |
| 2026-03-04 |
华夏可转债增强债券C |
1.8641 |
-0.32% |
| 2026-03-03 |
华夏可转债增强债券C |
1.8700 |
-4.58% |
| 2026-03-02 |
华夏可转债增强债券C |
1.9598 |
-0.32% |
| 2026-02-27 |
华夏可转债增强债券C |
1.9661 |
-0.43% |
| 2026-02-26 |
华夏可转债增强债券C |
1.9745 |
-0.34% |
| 2026-02-25 |
华夏可转债增强债券C |
1.9812 |
0.31% |
| 2026-02-24 |
华夏可转债增强债券C |
1.9751 |
1.02% |
| 2026-02-13 |
华夏可转债增强债券C |
1.9552 |
-0.85% |
| 2026-02-12 |
华夏可转债增强债券C |
1.9720 |
1.76% |
| 2026-02-11 |
华夏可转债增强债券C |
1.9378 |
-0.37% |
| 2026-02-10 |
华夏可转债增强债券C |
1.9449 |
-0.53% |
| 2026-02-09 |
华夏可转债增强债券C |
1.9552 |
3.10% |
| 2026-02-06 |
华夏可转债增强债券C |
1.8965 |
0.58% |
| 2026-02-05 |
华夏可转债增强债券C |
1.8855 |
-1.66% |
| 2026-02-04 |
华夏可转债增强债券C |
1.9173 |
-0.99% |
| 2026-02-03 |
华夏可转债增强债券C |
1.9364 |
4.56% |
| 2026-02-02 |
华夏可转债增强债券C |
1.8519 |
-4.16% |
| 2026-01-30 |
华夏可转债增强债券C |
1.9322 |
-2.28% |
| 2026-01-29 |
华夏可转债增强债券C |
1.9772 |
-2.13% |
| 2026-01-28 |
华夏可转债增强债券C |
2.0202 |
1.07% |
| 2026-01-27 |
华夏可转债增强债券C |
1.9988 |
0.84% |
| 2026-01-26 |
华夏可转债增强债券C |
1.9821 |
-2.49% |
| 2026-01-23 |
华夏可转债增强债券C |
2.0328 |
1.43% |
| 2026-01-22 |
华夏可转债增强债券C |
2.0041 |
0.63% |
| 2026-01-21 |
华夏可转债增强债券C |
1.9915 |
1.73% |
| 2026-01-20 |
华夏可转债增强债券C |
1.9576 |
-1.31% |
| 2026-01-19 |
华夏可转债增强债券C |
1.9836 |
0.35% |
| 2026-01-16 |
华夏可转债增强债券C |
1.9767 |
1.59% |
| 2026-01-15 |
华夏可转债增强债券C |
1.9458 |
0.98% |
| 2026-01-14 |
华夏可转债增强债券C |
1.9269 |
0.46% |
| 2026-01-13 |
华夏可转债增强债券C |
1.9180 |
-1.41% |
| 2026-01-12 |
华夏可转债增强债券C |
1.9454 |
2.00% |
| 2026-01-09 |
华夏可转债增强债券C |
1.9072 |
1.25% |
| 2026-01-08 |
华夏可转债增强债券C |
1.8837 |
0.84% |
| 2026-01-07 |
华夏可转债增强债券C |
1.8681 |
1.33% |
| 2026-01-06 |
华夏可转债增强债券C |
1.8436 |
2.46% |
| 2026-01-05 |
华夏可转债增强债券C |
1.7993 |
2.79% |
