近半年汇添富可转换债券D基金净值查询
查询指定日期范围添富可转换债券D025413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
添富可转换债券D |
2.2493 |
-0.12% |
| 2026-09-16 |
添富可转换债券D |
2.2521 |
0.51% |
| 2026-09-15 |
添富可转换债券D |
2.2407 |
-0.34% |
| 2026-09-14 |
添富可转换债券D |
2.2484 |
-0.04% |
| 2026-09-11 |
添富可转换债券D |
2.2494 |
-0.36% |
| 2026-09-10 |
添富可转换债券D |
2.2576 |
-0.30% |
| 2026-09-09 |
添富可转换债券D |
2.2643 |
-0.35% |
| 2026-09-08 |
添富可转换债券D |
2.2723 |
-0.04% |
| 2026-09-07 |
添富可转换债券D |
2.2733 |
0.50% |
| 2026-09-04 |
添富可转换债券D |
2.2620 |
-0.16% |
| 2026-09-03 |
添富可转换债券D |
2.2657 |
-0.06% |
| 2026-09-02 |
添富可转换债券D |
2.2671 |
-1.18% |
| 2026-09-01 |
添富可转换债券D |
2.2941 |
-0.36% |
| 2026-08-31 |
添富可转换债券D |
2.3024 |
-0.17% |
| 2026-08-28 |
添富可转换债券D |
2.3064 |
-0.59% |
| 2026-08-27 |
添富可转换债券D |
2.3202 |
0.51% |
| 2026-08-26 |
添富可转换债券D |
2.3084 |
0.68% |
| 2026-08-25 |
添富可转换债券D |
2.2927 |
-0.07% |
| 2026-08-24 |
添富可转换债券D |
2.2944 |
-0.57% |
| 2026-08-21 |
添富可转换债券D |
2.3076 |
0.13% |
| 2026-08-20 |
添富可转换债券D |
2.3047 |
0.15% |
| 2026-08-19 |
添富可转换债券D |
2.3012 |
-1.91% |
| 2026-08-18 |
添富可转换债券D |
2.3460 |
-0.17% |
| 2026-08-17 |
添富可转换债券D |
2.3501 |
1.36% |
| 2026-08-14 |
添富可转换债券D |
2.3186 |
0.02% |
| 2026-08-13 |
添富可转换债券D |
2.3182 |
-0.80% |
| 2026-08-12 |
添富可转换债券D |
2.3370 |
0.03% |
| 2026-08-11 |
添富可转换债券D |
2.3364 |
-0.62% |
| 2026-08-10 |
添富可转换债券D |
2.3510 |
-0.12% |
| 2026-08-07 |
添富可转换债券D |
2.3539 |
0.03% |
| 2026-08-06 |
添富可转换债券D |
2.3531 |
-0.18% |
| 2026-08-05 |
添富可转换债券D |
2.3573 |
0.64% |
| 2026-08-04 |
添富可转换债券D |
2.3422 |
0.80% |
| 2026-08-03 |
添富可转换债券D |
2.3235 |
-0.42% |
| 2026-07-31 |
添富可转换债券D |
2.3334 |
0.32% |
| 2026-07-30 |
添富可转换债券D |
2.3260 |
-0.75% |
| 2026-07-29 |
添富可转换债券D |
2.3435 |
0.45% |
| 2026-07-28 |
添富可转换债券D |
2.3329 |
-1.19% |
| 2026-07-27 |
添富可转换债券D |
2.3609 |
0.89% |
| 2026-07-24 |
添富可转换债券D |
2.3400 |
-0.73% |
| 2026-07-23 |
添富可转换债券D |
2.3571 |
0.03% |
| 2026-07-22 |
添富可转换债券D |
2.3563 |
-0.17% |
| 2026-07-21 |
添富可转换债券D |
2.3603 |
1.50% |
| 2026-07-20 |
添富可转换债券D |
2.3255 |
0.47% |
| 2026-07-17 |
添富可转换债券D |
2.3147 |
-1.31% |
| 2026-07-16 |
添富可转换债券D |
2.3455 |
-0.59% |
| 2026-07-15 |
添富可转换债券D |
2.3594 |
-0.12% |
| 2026-07-14 |
添富可转换债券D |
2.3623 |
1.41% |
| 2026-07-13 |
添富可转换债券D |
2.3295 |
-0.87% |
| 2026-07-10 |
添富可转换债券D |
2.3500 |
-1.38% |
| 2026-07-09 |
添富可转换债券D |
2.3828 |
0.69% |
| 2026-07-08 |
添富可转换债券D |
2.3664 |
-0.48% |
| 2026-07-07 |
添富可转换债券D |
2.3779 |
-0.66% |
| 2026-07-06 |
添富可转换债券D |
2.3937 |
0.34% |
| 2026-07-03 |
添富可转换债券D |
2.3856 |
0.50% |
| 2026-07-02 |
添富可转换债券D |
2.3737 |
-1.46% |
| 2026-07-01 |
添富可转换债券D |
2.4088 |
0.08% |
| 2026-06-30 |
添富可转换债券D |
2.4069 |
1.29% |
| 2026-06-29 |
添富可转换债券D |
2.3762 |
0.13% |
| 2026-06-26 |
添富可转换债券D |
2.3730 |
-1.26% |
| 2026-06-25 |
添富可转换债券D |
2.4032 |
-0.34% |
| 2026-06-24 |
添富可转换债券D |
2.4115 |
0.34% |
| 2026-06-23 |
添富可转换债券D |
2.4034 |
-0.89% |
| 2026-06-22 |
添富可转换债券D |
2.4250 |
0.26% |
| 2026-06-18 |
添富可转换债券D |
2.4187 |
-0.37% |
| 2026-06-17 |
添富可转换债券D |
2.4278 |
-0.02% |
| 2026-06-16 |
添富可转换债券D |
2.4283 |
0.62% |
| 2026-06-15 |
添富可转换债券D |
2.4133 |
2.02% |
| 2026-06-12 |
添富可转换债券D |
2.3656 |
0.77% |
| 2026-06-11 |
添富可转换债券D |
2.3476 |
-0.09% |
| 2026-06-10 |
添富可转换债券D |
2.3497 |
-1.13% |
| 2026-06-09 |
添富可转换债券D |
2.3765 |
1.12% |
| 2026-06-08 |
添富可转换债券D |
2.3501 |
-1.15% |
| 2026-06-05 |
添富可转换债券D |
2.3774 |
-0.69% |
| 2026-06-04 |
添富可转换债券D |
2.3939 |
-0.25% |
| 2026-06-03 |
添富可转换债券D |
2.4000 |
0.06% |
| 2026-06-02 |
添富可转换债券D |
2.3985 |
0.47% |
| 2026-06-01 |
添富可转换债券D |
2.3872 |
-0.33% |
| 2026-05-29 |
添富可转换债券D |
2.3950 |
-0.84% |
| 2026-05-28 |
添富可转换债券D |
2.4152 |
0.92% |
| 2026-05-27 |
添富可转换债券D |
2.3931 |
-0.76% |
| 2026-05-26 |
添富可转换债券D |
2.4115 |
-0.04% |
| 2026-05-25 |
添富可转换债券D |
2.4125 |
0.70% |
| 2026-05-22 |
添富可转换债券D |
2.3957 |
0.29% |
| 2026-05-21 |
添富可转换债券D |
2.3888 |
-1.14% |
| 2026-05-20 |
添富可转换债券D |
2.4163 |
-0.40% |
| 2026-05-19 |
添富可转换债券D |
2.4259 |
0.96% |
| 2026-05-18 |
添富可转换债券D |
2.4028 |
-0.59% |
| 2026-05-15 |
添富可转换债券D |
2.4170 |
-1.22% |
| 2026-05-14 |
添富可转换债券D |
2.4468 |
-1.48% |
| 2026-05-13 |
添富可转换债券D |
2.4835 |
1.11% |
| 2026-05-12 |
添富可转换债券D |
2.4562 |
-0.64% |
| 2026-05-11 |
添富可转换债券D |
2.4721 |
0.43% |
| 2026-05-08 |
添富可转换债券D |
2.4614 |
0.16% |
| 2026-04-30 |
添富可转换债券D |
2.4198 |
-0.63% |
| 2026-04-29 |
添富可转换债券D |
2.4351 |
0.87% |
| 2026-04-28 |
添富可转换债券D |
2.4141 |
-0.74% |
| 2026-04-27 |
添富可转换债券D |
2.4321 |
-0.29% |
| 2026-04-24 |
添富可转换债券D |
2.4392 |
-0.13% |
| 2026-04-23 |
添富可转换债券D |
2.4424 |
-0.13% |
| 2026-04-22 |
添富可转换债券D |
2.4457 |
0.48% |
| 2026-04-21 |
添富可转换债券D |
2.4341 |
0.35% |
| 2026-04-20 |
添富可转换债券D |
2.4255 |
0.01% |
| 2026-04-17 |
添富可转换债券D |
2.4253 |
-0.03% |
| 2026-04-16 |
添富可转换债券D |
2.4261 |
1.22% |
| 2026-04-15 |
添富可转换债券D |
2.3968 |
-0.32% |
| 2026-04-14 |
添富可转换债券D |
2.4045 |
0.97% |
| 2026-04-13 |
添富可转换债券D |
2.3813 |
-0.36% |
| 2026-04-10 |
添富可转换债券D |
2.3900 |
0.10% |
| 2026-04-09 |
添富可转换债券D |
2.3875 |
-0.48% |
| 2026-04-08 |
添富可转换债券D |
2.3991 |
2.61% |
| 2026-04-07 |
添富可转换债券D |
2.3381 |
-0.01% |
| 2026-04-03 |
添富可转换债券D |
2.3383 |
0.01% |
| 2026-04-02 |
添富可转换债券D |
2.3381 |
-0.75% |
| 2026-04-01 |
添富可转换债券D |
2.3558 |
1.21% |
| 2026-03-31 |
添富可转换债券D |
2.3276 |
-1.38% |
| 2026-03-30 |
添富可转换债券D |
2.3602 |
-0.70% |
| 2026-03-27 |
添富可转换债券D |
2.3769 |
0.33% |
| 2026-03-26 |
添富可转换债券D |
2.3692 |
-0.91% |
| 2026-03-25 |
添富可转换债券D |
2.3910 |
0.79% |
| 2026-03-24 |
添富可转换债券D |
2.3722 |
1.47% |
| 2026-03-23 |
添富可转换债券D |
2.3379 |
-1.20% |
| 2026-03-20 |
添富可转换债券D |
2.3663 |
-0.16% |
| 2026-03-19 |
添富可转换债券D |
2.3700 |
-1.42% |
| 2026-03-18 |
添富可转换债券D |
2.4041 |
0.59% |
