近半年华富可转债债券C基金净值查询
查询指定日期范围华富可转债债券C022127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富可转债债券C |
1.6166 |
0.71% |
| 2025-12-18 |
华富可转债债券C |
1.6052 |
0.24% |
| 2025-12-17 |
华富可转债债券C |
1.6013 |
1.30% |
| 2025-12-16 |
华富可转债债券C |
1.5808 |
-0.91% |
| 2025-12-15 |
华富可转债债券C |
1.5953 |
-0.22% |
| 2025-12-12 |
华富可转债债券C |
1.5988 |
0.06% |
| 2025-12-11 |
华富可转债债券C |
1.5979 |
-0.45% |
| 2025-12-10 |
华富可转债债券C |
1.6051 |
0.46% |
| 2025-12-09 |
华富可转债债券C |
1.5978 |
-0.58% |
| 2025-12-08 |
华富可转债债券C |
1.6071 |
0.61% |
| 2025-12-05 |
华富可转债债券C |
1.5973 |
1.17% |
| 2025-12-04 |
华富可转债债券C |
1.5789 |
-0.17% |
| 2025-12-03 |
华富可转债债券C |
1.5816 |
-0.42% |
| 2025-12-02 |
华富可转债债券C |
1.5883 |
-0.62% |
| 2025-12-01 |
华富可转债债券C |
1.5982 |
0.35% |
| 2025-11-28 |
华富可转债债券C |
1.5927 |
0.93% |
| 2025-11-27 |
华富可转债债券C |
1.5780 |
-0.46% |
| 2025-11-26 |
华富可转债债券C |
1.5853 |
-0.70% |
| 2025-11-25 |
华富可转债债券C |
1.5965 |
0.30% |
| 2025-11-24 |
华富可转债债券C |
1.5917 |
0.30% |
| 2025-11-21 |
华富可转债债券C |
1.5869 |
-1.59% |
| 2025-11-20 |
华富可转债债券C |
1.6126 |
-0.33% |
| 2025-11-19 |
华富可转债债券C |
1.6180 |
-0.05% |
| 2025-11-18 |
华富可转债债券C |
1.6188 |
-0.84% |
| 2025-11-17 |
华富可转债债券C |
1.6325 |
-0.36% |
| 2025-11-14 |
华富可转债债券C |
1.6384 |
-0.76% |
| 2025-11-13 |
华富可转债债券C |
1.6509 |
1.32% |
| 2025-11-12 |
华富可转债债券C |
1.6294 |
-0.43% |
| 2025-11-11 |
华富可转债债券C |
1.6364 |
-0.15% |
| 2025-11-10 |
华富可转债债券C |
1.6389 |
0.26% |
| 2025-11-07 |
华富可转债债券C |
1.6346 |
0.15% |
| 2025-11-06 |
华富可转债债券C |
1.6321 |
0.62% |
| 2025-11-05 |
华富可转债债券C |
1.6221 |
1.11% |
| 2025-11-04 |
华富可转债债券C |
1.6043 |
-0.97% |
| 2025-11-03 |
华富可转债债券C |
1.6200 |
0.16% |
| 2025-10-31 |
华富可转债债券C |
1.6174 |
0.19% |
| 2025-10-30 |
华富可转债债券C |
1.6144 |
-0.89% |
| 2025-10-29 |
华富可转债债券C |
1.6289 |
0.99% |
| 2025-10-28 |
华富可转债债券C |
1.6129 |
-0.24% |
| 2025-10-27 |
华富可转债债券C |
1.6167 |
0.74% |
| 2025-10-24 |
华富可转债债券C |
1.6049 |
0.84% |
| 2025-10-23 |
华富可转债债券C |
1.5915 |
0.09% |
| 2025-10-22 |
华富可转债债券C |
1.5901 |
-0.53% |
| 2025-10-21 |
华富可转债债券C |
1.5986 |
1.28% |
| 2025-10-20 |
华富可转债债券C |
1.5784 |
0.16% |
| 2025-10-17 |
华富可转债债券C |
1.5759 |
-1.12% |
| 2025-10-16 |
华富可转债债券C |
1.5937 |
-0.99% |
| 2025-10-15 |
华富可转债债券C |
1.6096 |
0.56% |
| 2025-10-14 |
华富可转债债券C |
1.6007 |
-1.33% |
| 2025-10-13 |
华富可转债债券C |
1.6223 |
-0.37% |
| 2025-10-10 |
华富可转债债券C |
1.6283 |
-0.50% |
| 2025-10-09 |
华富可转债债券C |
1.6365 |
0.55% |
| 2025-09-30 |
华富可转债债券C |
1.6276 |
0.88% |
| 2025-09-29 |
华富可转债债券C |
1.6134 |
1.24% |
| 2025-09-26 |
华富可转债债券C |
1.5936 |
-0.31% |
| 2025-09-25 |
华富可转债债券C |
1.5985 |
0.43% |
| 2025-09-24 |
华富可转债债券C |
1.5916 |
1.42% |
| 2025-09-23 |
华富可转债债券C |
1.5693 |
-0.36% |
| 2025-09-22 |
华富可转债债券C |
1.5750 |
-0.52% |
| 2025-09-19 |
华富可转债债券C |
1.5832 |
-0.58% |
| 2025-09-18 |
华富可转债债券C |
1.5924 |
-0.97% |
| 2025-09-17 |
华富可转债债券C |
1.6080 |
0.68% |
| 2025-09-16 |
华富可转债债券C |
1.5972 |
0.28% |
| 2025-09-15 |
华富可转债债券C |
1.5928 |
-0.66% |
| 2025-09-12 |
华富可转债债券C |
1.6034 |
0.27% |
| 2025-09-11 |
华富可转债债券C |
1.5991 |
1.54% |
| 2025-09-10 |
华富可转债债券C |
1.5748 |
-0.67% |
| 2025-09-09 |
华富可转债债券C |
1.5854 |
-1.02% |
| 2025-09-08 |
华富可转债债券C |
1.6017 |
0.81% |
| 2025-09-05 |
华富可转债债券C |
1.5888 |
2.68% |
| 2025-09-04 |
华富可转债债券C |
1.5474 |
-0.50% |
| 2025-09-03 |
华富可转债债券C |
1.5551 |
0.24% |
| 2025-09-02 |
华富可转债债券C |
1.5513 |
-1.27% |
| 2025-09-01 |
华富可转债债券C |
1.5712 |
-0.22% |
| 2025-08-29 |
华富可转债债券C |
1.5746 |
-0.56% |
| 2025-08-28 |
华富可转债债券C |
1.5834 |
0.41% |
| 2025-08-27 |
华富可转债债券C |
1.5770 |
-2.92% |
| 2025-08-26 |
华富可转债债券C |
1.6245 |
-0.33% |
| 2025-08-25 |
华富可转债债券C |
1.6299 |
0.57% |
| 2025-08-22 |
华富可转债债券C |
1.6206 |
1.06% |
| 2025-08-21 |
华富可转债债券C |
1.6036 |
0.14% |
| 2025-08-20 |
华富可转债债券C |
1.6014 |
0.45% |
| 2025-08-19 |
华富可转债债券C |
1.5942 |
0.12% |
| 2025-08-18 |
华富可转债债券C |
1.5923 |
1.25% |
| 2025-08-15 |
华富可转债债券C |
1.5727 |
1.57% |
| 2025-08-14 |
华富可转债债券C |
1.5484 |
-0.90% |
| 2025-08-13 |
华富可转债债券C |
1.5625 |
1.19% |
| 2025-08-12 |
华富可转债债券C |
1.5441 |
-0.12% |
| 2025-08-11 |
华富可转债债券C |
1.5460 |
1.26% |
| 2025-08-08 |
华富可转债债券C |
1.5268 |
0.27% |
| 2025-08-07 |
华富可转债债券C |
1.5227 |
-0.33% |
| 2025-08-06 |
华富可转债债券C |
1.5277 |
0.51% |
| 2025-08-05 |
华富可转债债券C |
1.5199 |
0.64% |
| 2025-08-04 |
华富可转债债券C |
1.5102 |
0.94% |
| 2025-08-01 |
华富可转债债券C |
1.4961 |
0.56% |
| 2025-07-31 |
华富可转债债券C |
1.4877 |
-0.81% |
| 2025-07-30 |
华富可转债债券C |
1.4998 |
-0.15% |
| 2025-07-29 |
华富可转债债券C |
1.5020 |
0.53% |
| 2025-07-28 |
华富可转债债券C |
1.4941 |
-0.41% |
| 2025-07-25 |
华富可转债债券C |
1.5002 |
0.15% |
| 2025-07-24 |
华富可转债债券C |
1.4980 |
0.93% |
| 2025-07-23 |
华富可转债债券C |
1.4842 |
-0.48% |
| 2025-07-22 |
华富可转债债券C |
1.4914 |
0.53% |
| 2025-07-21 |
华富可转债债券C |
1.4835 |
0.86% |
| 2025-07-18 |
华富可转债债券C |
1.4709 |
0.30% |
| 2025-07-17 |
华富可转债债券C |
1.4665 |
0.78% |
| 2025-07-16 |
华富可转债债券C |
1.4552 |
0.39% |
| 2025-07-15 |
华富可转债债券C |
1.4496 |
-0.61% |
| 2025-07-14 |
华富可转债债券C |
1.4585 |
0.10% |
| 2025-07-11 |
华富可转债债券C |
1.4570 |
0.23% |
| 2025-07-10 |
华富可转债债券C |
1.4537 |
0.48% |
| 2025-07-09 |
华富可转债债券C |
1.4468 |
-0.40% |
| 2025-07-08 |
华富可转债债券C |
1.4526 |
0.99% |
| 2025-07-07 |
华富可转债债券C |
1.4383 |
-0.03% |
| 2025-07-04 |
华富可转债债券C |
1.4387 |
-0.27% |
| 2025-07-03 |
华富可转债债券C |
1.4426 |
0.64% |
| 2025-07-02 |
华富可转债债券C |
1.4334 |
-0.62% |
| 2025-07-01 |
华富可转债债券C |
1.4423 |
0.49% |
| 2025-06-30 |
华富可转债债券C |
1.4352 |
0.49% |
| 2025-06-27 |
华富可转债债券C |
1.4282 |
0.33% |
| 2025-06-26 |
华富可转债债券C |
1.4235 |
-0.21% |
| 2025-06-25 |
华富可转债债券C |
1.4265 |
0.76% |
| 2025-06-24 |
华富可转债债券C |
1.4158 |
0.88% |
| 2025-06-23 |
华富可转债债券C |
1.4035 |
0.65% |
